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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.
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 |
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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KAPSTON FACILITIES MANAGEMENT EQUITY SHARE DATA | |||||||
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High | Rs | 99 | 102 | 131 | 185 | 190 | |
Low | Rs | 71 | 64 | 73 | 79 | 101 | |
Sales per share (Unadj.) | Rs | 169.4 | 210.4 | 210.1 | 268.5 | 393.5 | |
Earnings per share (Unadj.) | Rs | 9.8 | 10.5 | 6.3 | 2.4 | 5.0 | |
Diluted earnings per share | Rs | 8.4 | 10.5 | 6.3 | 2.4 | 5.0 | |
Cash flow per share (Unadj.) | Rs | 11.3 | 13.0 | 9.9 | 7.8 | 9.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 1.00 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 1.0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 40.0 | 44.2 | 50.2 | 52.8 | 57.9 | |
Adj. book value per share | Rs | 34.3 | 44.1 | 50.2 | 52.8 | 57.8 | |
Shares outstanding (eoy) | m | 8.69 | 10.14 | 10.14 | 10.14 | 10.14 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | |
Avg P/E ratio | x | 8.6 | 7.9 | 16.2 | 54.3 | 29.2 | |
P/CF ratio (eoy) | x | 7.5 | 6.4 | 10.4 | 16.9 | 15.8 | |
Price / Book Value ratio | x | 2.1 | 1.9 | 2.0 | 2.5 | 2.5 | |
Dividend payout | % | 0 | 0 | 15.8 | 0 | 0 | |
Avg Mkt Cap | Rs m | 738 | 844 | 1,037 | 1,343 | 1,478 | |
Total wages/salary | Rs m | 1,248 | 1,836 | 1,863 | 2,453 | 3,681 |
KAPSTON FACILITIES MANAGEMENT INCOME DATA | |||||||
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Net Sales | Rs m | 1,472 | 2,134 | 2,130 | 2,723 | 3,990 | |
Other income | Rs m | 0 | 3 | 4 | 5 | 21 | |
Total revenues | Rs m | 1,473 | 2,137 | 2,134 | 2,728 | 4,010 | |
Gross profit | Rs m | 133 | 173 | 165 | 126 | 136 | |
Depreciation | Rs m | 13 | 26 | 36 | 55 | 43 | |
Interest | Rs m | 25 | 44 | 52 | 67 | 91 | |
Profit before tax | Rs m | 95 | 105 | 81 | 10 | 23 | |
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 | 10 | -1 | 17 | -15 | -27 | |
Profit after tax | Rs m | 86 | 106 | 64 | 25 | 51 | |
Gross profit margin | % | 9.0 | 8.1 | 7.8 | 4.6 | 3.4 | |
Effective tax rate | % | 10.1 | -1.0 | 21.2 | -150.4 | -115.9 | |
Net profit margin | % | 5.8 | 5.0 | 3.0 | 0.9 | 1.3 |
KAPSTON FACILITIES MANAGEMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 606 | 924 | 966 | 1,356 | 1,543 | |
Current liabilities | Rs m | 362 | 613 | 542 | 922 | 1,080 | |
Net working cap to sales | % | 16.6 | 14.5 | 19.9 | 15.9 | 11.6 | |
Current ratio | x | 1.7 | 1.5 | 1.8 | 1.5 | 1.4 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 102,963,204 | 1,100 | 1,094 | 1,239 | 956 | |
Net fixed assets | Rs m | 140 | 248 | 240 | 224 | 182 | |
Share capital | Rs m | 87 | 101 | 101 | 101 | 101 | |
"Free" reserves | Rs m | 261 | 346 | 408 | 434 | 485 | |
Net worth | Rs m | 347 | 448 | 509 | 535 | 587 | |
Long term debt | Rs m | 57 | 85 | 145 | 117 | 88 | |
Total assets | Rs m | 746 | 1,171 | 1,206 | 1,580 | 1,725 | |
Interest coverage | x | 4.8 | 3.4 | 2.6 | 1.1 | 1.3 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | |
Sales to assets ratio | x | 2.0 | 1.8 | 1.8 | 1.7 | 2.3 | |
Return on assets | % | 14.9 | 12.9 | 9.6 | 5.8 | 8.2 | |
Return on equity | % | 24.6 | 23.8 | 12.6 | 4.6 | 8.6 | |
Return on capital | % | 29.8 | 28.1 | 20.4 | 11.7 | 16.9 | |
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 |
KAPSTON FACILITIES MANAGEMENT CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Chereddi Ramachandra Naidu | COMP SEC: Amreen Gulnaaz | YEAR OF INC: 2009 | NSE CODE: 5001236 | FV (Rs): 10 | DIV YIELD (%): - |
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