KAARYA FACILITIES & SERVICES | ITCONS ESOLUTIONS | KAARYA FACILITIES & SERVICES/ ITCONS ESOLUTIONS |
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P/E (TTM) | x | - | - | - | View Chart |
P/BV | x | - | 21.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KAARYA FACILITIES & SERVICES ITCONS ESOLUTIONS |
EQUITY SHARE DATA | |||||
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KAARYA FACILITIES & SERVICES Mar-24 |
ITCONS ESOLUTIONS Mar-24 |
KAARYA FACILITIES & SERVICES/ ITCONS ESOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 9 | 78 | 12.2% | |
Low | Rs | 4 | 37 | 10.3% | |
Sales per share (Unadj.) | Rs | 31.2 | 56.7 | 55.1% | |
Earnings per share (Unadj.) | Rs | -5.4 | 3.8 | -142.8% | |
Cash flow per share (Unadj.) | Rs | -4.6 | 4.7 | -97.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -1.8 | 27.7 | -6.3% | |
Shares outstanding (eoy) | m | 9.35 | 5.03 | 185.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 1.0 | 21.0% | |
Avg P/E ratio | x | -1.2 | 15.2 | -8.1% | |
P/CF ratio (eoy) | x | -1.4 | 12.1 | -11.8% | |
Price / Book Value ratio | x | -3.8 | 2.1 | -182.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 62 | 289 | 21.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 259 | 220 | 117.6% | |
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 | 292 | 285 | 102.4% | |
Other income | Rs m | 3 | 2 | 116.1% | |
Total revenues | Rs m | 294 | 287 | 102.5% | |
Gross profit | Rs m | -39 | 32 | -123.7% | |
Depreciation | Rs m | 7 | 5 | 149.6% | |
Interest | Rs m | 7 | 1 | 570.1% | |
Profit before tax | Rs m | -51 | 28 | -182.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 9 | -3.9% | |
Profit after tax | Rs m | -51 | 19 | -265.4% | |
Gross profit margin | % | -13.4 | 11.1 | -120.8% | |
Effective tax rate | % | 0.7 | 31.6 | 2.1% | |
Net profit margin | % | -17.3 | 6.7 | -259.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 146 | 147 | 99.3% | |
Current liabilities | Rs m | 186 | 52 | 361.4% | |
Net working cap to sales | % | -13.7 | 33.6 | -40.9% | |
Current ratio | x | 0.8 | 2.9 | 27.5% | |
Inventory Days | Days | 0 | 33 | 0.8% | |
Debtors Days | Days | 69,022 | 1,374,395 | 5.0% | |
Net fixed assets | Rs m | 26 | 39 | 68.2% | |
Share capital | Rs m | 94 | 50 | 185.9% | |
"Free" reserves | Rs m | -110 | 89 | -123.6% | |
Net worth | Rs m | -16 | 139 | -11.8% | |
Long term debt | Rs m | 2 | 0 | - | |
Total assets | Rs m | 173 | 186 | 92.8% | |
Interest coverage | x | -6.0 | 22.9 | -26.3% | |
Debt to equity ratio | x | -0.1 | 0 | - | |
Sales to assets ratio | x | 1.7 | 1.5 | 110.3% | |
Return on assets | % | -25.1 | 10.9 | -229.7% | |
Return on equity | % | 308.4 | 13.7 | 2,253.0% | |
Return on capital | % | 308.1 | 20.9 | 1,472.2% | |
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 | 18 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 18 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -6 | -17 | 38.5% | |
From Investments | Rs m | 2 | -13 | -12.4% | |
From Financial Activity | Rs m | 14 | 16 | 88.6% | |
Net Cashflow | Rs m | 9 | -13 | -68.8% |
Indian Promoters | % | 55.4 | 59.4 | 93.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.6 | 40.6 | 109.7% | |
Shareholders | 161 | 381 | 42.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KAARYA FACILITIES & SERVICES With: PRAVEG COMM RATTANINDIA ENTERPRISES SIS TEAMLEASE SERVICES
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 | ITCONS ESOLUTIONS |
---|---|---|
1-Day | 5.00% | -0.68% |
1-Month | 6.33% | 10.98% |
1-Year | -13.85% | 1,208.72% |
3-Year CAGR | -13.73% | 128.04% |
5-Year CAGR | -3.04% | 63.99% |
* Compound Annual Growth Rate
Here are more details on the KAARYA FACILITIES & SERVICES share price and the ITCONS ESOLUTIONS share price.
Moving on to shareholding structures...
The promoters of KAARYA FACILITIES & SERVICES hold a 55.4% stake in the company. In case of ITCONS ESOLUTIONS the stake stands at 59.4%.
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 ITCONS ESOLUTIONS.
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%.
ITCONS ESOLUTIONS 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 ITCONS ESOLUTIONS.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.