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Here is the latest financial fact sheet of KAARYA FACILITIES & SERVICES. For more details, see the KAARYA FACILITIES & SERVICES quarterly results and KAARYA FACILITIES & SERVICES share price.
1 Day | % | 0.0 |
No. of shares | m | 9.35 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 9.5/3.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KAARYA FACILITIES & SERVICES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 50 | 30 | 27 | 23 | 20 | |
Low | Rs | 20 | 11 | 4 | 6 | 10 | |
Sales per share (Unadj.) | Rs | 31.6 | 36.0 | 30.2 | 35.8 | 19.8 | |
Earnings per share (Unadj.) | Rs | 2.6 | 0.6 | 0.3 | 0 | -8.3 | |
Diluted earnings per share | Rs | 1.3 | 0.3 | 0.2 | 0.0 | -8.3 | |
Cash flow per share (Unadj.) | Rs | 4.2 | 2.0 | 2.6 | 2.2 | -7.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 22.9 | 23.6 | 23.9 | 23.9 | 3.7 | |
Adj. book value per share | Rs | 11.5 | 11.8 | 12.0 | 12.0 | 3.7 | |
Shares outstanding (eoy) | m | 4.68 | 4.68 | 4.68 | 4.68 | 9.35 | |
Price / Sales ratio | x | 1.1 | 0.6 | 0.5 | 0.4 | 0.7 | |
Avg P/E ratio | x | 13.5 | 32.3 | 45.7 | 375.0 | -1.8 | |
P/CF ratio (eoy) | x | 8.2 | 10.2 | 6.0 | 6.6 | -2.0 | |
Price / Book Value ratio | x | 1.5 | 0.9 | 0.7 | 0.6 | 4.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 162 | 95 | 74 | 67 | 138 | |
Total wages/salary | Rs m | 77 | 120 | 131 | 167 | 206 |
KAARYA FACILITIES & SERVICES INCOME DATA | |||||||
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Net Sales | Rs m | 148 | 169 | 141 | 168 | 185 | |
Other income | Rs m | 0 | 1 | 1 | 1 | 2 | |
Total revenues | Rs m | 148 | 170 | 142 | 169 | 187 | |
Gross profit | Rs m | 27 | 14 | 16 | 14 | -62 | |
Depreciation | Rs m | 8 | 6 | 11 | 10 | 10 | |
Interest | Rs m | 3 | 5 | 4 | 5 | 6 | |
Profit before tax | Rs m | 17 | 4 | 2 | 0 | -75 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 1 | 1 | 0 | 3 | |
Profit after tax | Rs m | 12 | 3 | 2 | 0 | -78 | |
Gross profit margin | % | 18.5 | 8.6 | 11.0 | 8.5 | -33.7 | |
Effective tax rate | % | 27.6 | 29.9 | 25.2 | 25.4 | -3.8 | |
Net profit margin | % | 8.1 | 1.7 | 1.1 | 0.1 | -42.1 |
KAARYA FACILITIES & SERVICES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 126 | 126 | 130 | 157 | 136 | |
Current liabilities | Rs m | 48 | 67 | 23 | 51 | 106 | |
Net working cap to sales | % | 52.3 | 35.3 | 75.8 | 63.2 | 16.4 | |
Current ratio | x | 2.6 | 1.9 | 5.7 | 3.1 | 1.3 | |
Inventory Days | Days | 9 | 10 | 12 | 6 | 1 | |
Debtors Days | Days | 142,275,045 | 97,233,007 | 94,538 | 120,004 | 83,777 | |
Net fixed assets | Rs m | 32 | 54 | 52 | 44 | 33 | |
Share capital | Rs m | 47 | 47 | 47 | 47 | 94 | |
"Free" reserves | Rs m | 61 | 64 | 65 | 65 | -59 | |
Net worth | Rs m | 107 | 110 | 112 | 112 | 34 | |
Long term debt | Rs m | 2 | 3 | 48 | 38 | 30 | |
Total assets | Rs m | 157 | 180 | 183 | 201 | 169 | |
Interest coverage | x | 6.1 | 1.9 | 1.6 | 1.0 | -12.5 | |
Debt to equity ratio | x | 0 | 0 | 0.4 | 0.3 | 0.9 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | |
Return on assets | % | 9.7 | 4.3 | 2.9 | 2.7 | -42.7 | |
Return on equity | % | 11.2 | 2.7 | 1.4 | 0.2 | -227.8 | |
Return on capital | % | 18.1 | 8.0 | 3.6 | 3.6 | -108.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KAARYA FACILITIES & SERVICES CASH FLOW | |||||||
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From Operations | Rs m | 3 | 10 | 9 | 9 | 3 | |
From Investments | Rs m | -4 | -26 | -9 | -2 | 1 | |
From Financial Activity | Rs m | 5 | 14 | 1 | 1 | -5 | |
Net Cashflow | Rs m | 5 | -2 | 2 | 8 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vishal Panchal | COMP SEC: Saurabh Akhouri | YEAR OF INC: 2009 | BSE CODE: 540756 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.