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KAPSTON FACILITIES MANAGEMENT Fact Sheet  (KAFM)



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Here is the latest financial fact sheet of KAPSTON FACILITIES MANAGEMENT. For more details, see the KAPSTON FACILITIES MANAGEMENT quarterly results and KAPSTON FACILITIES MANAGEMENT share price.

KAPSTON FACILITIES MANAGEMENT Price History

Price Rs 303.1
Mkt Cap Rs m 3,075
Vol '000 30.7
P/E X 24.5
P/CF X 32.8
EPS (TTM) Rs 12.4
1 Day % 10.0
No. of shares m 10.14
1 Week % 231.3
1 Month % 0.0
1 Year % -
52 week H/L Rs 98.5/88.0
As on May 10, 2024 3:29:52 PM
* Results Consolidated
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KAPSTON FACILITIES MANAGEMENT Financials

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
KAPSTON FACILITIES MANAGEMENT EQUITY SHARE DATA
High Rs99102131185190 
Low Rs71647379101 
Sales per share (Unadj.) Rs169.4210.4210.1268.5393.5 
Earnings per share (Unadj.) Rs9.810.56.32.45.0 
Diluted earnings per shareRs8.410.56.32.45.0 
Cash flow per share (Unadj.) Rs11.313.09.97.89.2 
Dividends per share (Unadj.) Rs001.0000 
Adj. dividends per shareRs0.000.001.000.000.00 
Avg Dividend yield %001.000 
Book value per share (Unadj.) Rs40.044.250.252.857.9 
Adj. book value per shareRs34.344.150.252.857.8 
Shares outstanding (eoy) m8.6910.1410.1410.1410.14 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.40.50.50.4 
Avg P/E ratio x8.67.916.254.329.2 
P/CF ratio (eoy) x7.56.410.416.915.8 
Price / Book Value ratio x2.11.92.02.52.5 
Dividend payout %0015.800 
Avg Mkt Cap Rs m7388441,0371,3431,478 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,2481,8361,8632,4533,681 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KAPSTON FACILITIES MANAGEMENT INCOME DATA
Net Sales Rs m1,4722,1342,1302,7233,990 
Other income Rs m034521 
Total revenues Rs m1,4732,1372,1342,7284,010 
Gross profit Rs m133173165126136 
Depreciation Rs m1326365543 
Interest Rs m2544526791 
Profit before tax Rs m95105811023 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10-117-15-27 
Profit after tax Rs m86106642551 
Gross profit margin %9.08.17.84.63.4 
Effective tax rate %10.1-1.021.2-150.4-115.9 
Net profit margin %5.85.03.00.91.3 
KAPSTON FACILITIES MANAGEMENT BALANCE SHEET DATA
Current assets Rs m6069249661,3561,543 
Current liabilities Rs m3626135429221,080 
Net working cap to sales %16.614.519.915.911.6 
Current ratio x1.71.51.81.51.4 
Inventory Days Days00000 
Debtors Days Days102,963,2041,1001,0941,239956 
Net fixed assets Rs m140248240224182 
Share capital Rs m87101101101101 
"Free" reserves Rs m261346408434485 
Net worth Rs m347448509535587 
Long term debt Rs m578514511788 
Total assets Rs m7461,1711,2061,5801,725 
Interest coverage x4.83.42.61.11.3 
Debt to equity ratio x0.20.20.30.20.1 
Sales to assets ratio x2.01.81.81.72.3 
Return on assets %14.912.99.65.88.2 
Return on equity %24.623.812.64.68.6 
Return on capital %29.828.120.411.716.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
KAPSTON FACILITIES MANAGEMENT CASH FLOW
From Operations Rs m -114 -107 150 -229 10 
From Investments Rs m -16 -75 -28 -16 -12 
From Financial Activity Rs m 13 -38 6 -81 -139 
Net Cashflow Rs m -116 -220 128 -326 -141 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.9%
Institution 0.0%
Non-Institution 27.1%
Total 100.0%
Free Float 27.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No.287 Mig-2 Ix Phase Kphb, Kukatpally, Hyderabad - 500072
E-mail info@kapstonservices.com Web www.kapstonservices.com
Tel 098 48778241 Fax
Sector PROFESSIONAL SERVICES Group Private sector
Tr Agent Bigshare Services Pvt Ltd, 306 Right Wing Amrutha Ville Opp. Yasodha Hospital, Raj Bhavan Road, Somajiguda
CHM: Chereddi Ramachandra Naidu COMP SEC: Amreen Gulnaaz YEAR OF INC: 2009 NSE CODE: 5001236 FV (Rs): 10 DIV YIELD (%): -

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