KAARYA FACILITIES & SERVICES | RATTANINDIA ENTERPRISES | KAARYA FACILITIES & SERVICES/ RATTANINDIA ENTERPRISES |
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P/E (TTM) | x | - | 26.3 | - | View Chart |
P/BV | x | 1.8 | 23.9 | 7.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KAARYA FACILITIES & SERVICES RATTANINDIA ENTERPRISES |
EQUITY SHARE DATA | |||||
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KAARYA FACILITIES & SERVICES Mar-23 |
RATTANINDIA ENTERPRISES Mar-23 |
KAARYA FACILITIES & SERVICES/ RATTANINDIA ENTERPRISES |
5-Yr Chart Click to enlarge
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High | Rs | 20 | 60 | 33.5% | |
Low | Rs | 10 | 31 | 31.2% | |
Sales per share (Unadj.) | Rs | 19.8 | 29.8 | 66.3% | |
Earnings per share (Unadj.) | Rs | -8.3 | -2.1 | 402.4% | |
Cash flow per share (Unadj.) | Rs | -7.3 | -2.0 | 365.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 3.7 | 3.0 | 123.4% | |
Shares outstanding (eoy) | m | 9.35 | 1,382.27 | 0.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.5 | 49.4% | |
Avg P/E ratio | x | -1.8 | -21.8 | 8.1% | |
P/CF ratio (eoy) | x | -2.0 | -22.6 | 9.0% | |
Price / Book Value ratio | x | 4.0 | 15.2 | 26.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 138 | 62,340 | 0.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 206 | 739 | 27.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 185 | 41,238 | 0.4% | |
Other income | Rs m | 2 | 144 | 1.7% | |
Total revenues | Rs m | 187 | 41,382 | 0.5% | |
Gross profit | Rs m | -62 | -2,286 | 2.7% | |
Depreciation | Rs m | 10 | 99 | 9.7% | |
Interest | Rs m | 6 | 493 | 1.1% | |
Profit before tax | Rs m | -75 | -2,733 | 2.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | 128 | 2.3% | |
Profit after tax | Rs m | -78 | -2,861 | 2.7% | |
Gross profit margin | % | -33.7 | -5.5 | 607.4% | |
Effective tax rate | % | -3.8 | -4.7 | 82.1% | |
Net profit margin | % | -42.1 | -6.9 | 607.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 136 | 15,482 | 0.9% | |
Current liabilities | Rs m | 106 | 17,249 | 0.6% | |
Net working cap to sales | % | 16.4 | -4.3 | -383.8% | |
Current ratio | x | 1.3 | 0.9 | 143.3% | |
Inventory Days | Days | 1 | 32 | 2.7% | |
Debtors Days | Days | 83,777 | 4 | 1,955,735.1% | |
Net fixed assets | Rs m | 33 | 6,378 | 0.5% | |
Share capital | Rs m | 94 | 2,765 | 3.4% | |
"Free" reserves | Rs m | -59 | 1,332 | -4.5% | |
Net worth | Rs m | 34 | 4,096 | 0.8% | |
Long term debt | Rs m | 30 | 0 | - | |
Total assets | Rs m | 169 | 21,860 | 0.8% | |
Interest coverage | x | -12.5 | -4.5 | 275.0% | |
Debt to equity ratio | x | 0.9 | 0 | - | |
Sales to assets ratio | x | 1.1 | 1.9 | 57.9% | |
Return on assets | % | -42.7 | -10.8 | 394.6% | |
Return on equity | % | -227.8 | -69.8 | 326.2% | |
Return on capital | % | -108.7 | -54.7 | 198.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | 0.0% | |
Net fx | Rs m | 0 | 0 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 3 | -6,791 | -0.0% | |
From Investments | Rs m | 1 | -208 | -0.5% | |
From Financial Activity | Rs m | -5 | 7,301 | -0.1% | |
Net Cashflow | Rs m | -1 | 303 | -0.2% |
Indian Promoters | % | 55.4 | 74.9 | 74.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 8.4 | - | |
FIIs | % | 0.0 | 8.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.6 | 25.1 | 177.3% | |
Shareholders | 171 | 331,422 | 0.1% | ||
Pledged promoter(s) holding | % | 0.0 | 10.9 | - |
Compare KAARYA FACILITIES & SERVICES With: PRAVEG COMM TEAMLEASE SERVICES SIS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KAARYA FACILITIES & SERVICES | Indiabulls Infra |
---|---|---|
1-Day | 0.00% | 0.96% |
1-Month | -9.62% | -4.65% |
1-Year | -20.05% | 78.34% |
3-Year CAGR | -25.32% | 78.72% |
5-Year CAGR | -8.66% | 98.42% |
* Compound Annual Growth Rate
Here are more details on the KAARYA FACILITIES & SERVICES share price and the Indiabulls Infra share price.
Moving on to shareholding structures...
The promoters of KAARYA FACILITIES & SERVICES hold a 55.4% stake in the company. In case of Indiabulls Infra the stake stands at 74.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KAARYA FACILITIES & SERVICES and the shareholding pattern of Indiabulls Infra.
Finally, a word on dividends...
In the most recent financial year, KAARYA FACILITIES & SERVICES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
Indiabulls Infra paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of KAARYA FACILITIES & SERVICES, and the dividend history of Indiabulls Infra.
On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.