KAARYA FACILITIES & SERVICES | SIS | KAARYA FACILITIES & SERVICES/ SIS |
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P/E (TTM) | x | - | 41.5 | - | View Chart |
P/BV | x | - | 2.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KAARYA FACILITIES & SERVICES SIS |
EQUITY SHARE DATA | |||||
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KAARYA FACILITIES & SERVICES Mar-24 |
SIS Mar-24 |
KAARYA FACILITIES & SERVICES/ SIS |
5-Yr Chart Click to enlarge
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High | Rs | 9 | 560 | 1.7% | |
Low | Rs | 4 | 321 | 1.2% | |
Sales per share (Unadj.) | Rs | 31.2 | 850.9 | 3.7% | |
Earnings per share (Unadj.) | Rs | -5.4 | 13.2 | -41.0% | |
Cash flow per share (Unadj.) | Rs | -4.6 | 24.7 | -18.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -1.8 | 164.8 | -1.1% | |
Shares outstanding (eoy) | m | 9.35 | 144.10 | 6.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.5 | 41.1% | |
Avg P/E ratio | x | -1.2 | 33.4 | -3.7% | |
P/CF ratio (eoy) | x | -1.4 | 17.8 | -8.0% | |
Price / Book Value ratio | x | -3.8 | 2.7 | -141.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 62 | 63,447 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 259 | 100,495 | 0.3% | |
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 | 122,614 | 0.2% | |
Other income | Rs m | 3 | 436 | 0.6% | |
Total revenues | Rs m | 294 | 123,050 | 0.2% | |
Gross profit | Rs m | -39 | 5,428 | -0.7% | |
Depreciation | Rs m | 7 | 1,663 | 0.4% | |
Interest | Rs m | 7 | 1,482 | 0.5% | |
Profit before tax | Rs m | -51 | 2,719 | -1.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 819 | -0.0% | |
Profit after tax | Rs m | -51 | 1,900 | -2.7% | |
Gross profit margin | % | -13.4 | 4.4 | -303.1% | |
Effective tax rate | % | 0.7 | 30.1 | 2.2% | |
Net profit margin | % | -17.3 | 1.5 | -1,118.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 146 | 35,839 | 0.4% | |
Current liabilities | Rs m | 186 | 30,060 | 0.6% | |
Net working cap to sales | % | -13.7 | 4.7 | -290.9% | |
Current ratio | x | 0.8 | 1.2 | 65.8% | |
Inventory Days | Days | 0 | 16 | 1.5% | |
Debtors Days | Days | 69,022 | 56 | 122,949.5% | |
Net fixed assets | Rs m | 26 | 21,872 | 0.1% | |
Share capital | Rs m | 94 | 721 | 13.0% | |
"Free" reserves | Rs m | -110 | 23,023 | -0.5% | |
Net worth | Rs m | -16 | 23,744 | -0.1% | |
Long term debt | Rs m | 2 | 2,301 | 0.1% | |
Total assets | Rs m | 173 | 57,713 | 0.3% | |
Interest coverage | x | -6.0 | 2.8 | -212.8% | |
Debt to equity ratio | x | -0.1 | 0.1 | -139.7% | |
Sales to assets ratio | x | 1.7 | 2.1 | 79.6% | |
Return on assets | % | -25.1 | 5.9 | -428.5% | |
Return on equity | % | 308.4 | 8.0 | 3,853.5% | |
Return on capital | % | 308.1 | 16.1 | 1,910.0% | |
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 | 64 | 0.0% | |
Fx outflow | Rs m | 0 | 62 | 0.0% | |
Net fx | Rs m | 0 | 2 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -6 | 3,944 | -0.2% | |
From Investments | Rs m | 2 | -1,044 | -0.1% | |
From Financial Activity | Rs m | 14 | -3,402 | -0.4% | |
Net Cashflow | Rs m | 9 | -525 | -1.7% |
Indian Promoters | % | 55.4 | 71.9 | 77.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 18.8 | - | |
FIIs | % | 0.0 | 13.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.6 | 28.2 | 158.3% | |
Shareholders | 161 | 37,365 | 0.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KAARYA FACILITIES & SERVICES With: PRAVEG COMM RATTANINDIA ENTERPRISES 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 | SIS |
---|---|---|
1-Day | 5.00% | 0.01% |
1-Month | 6.33% | -3.17% |
1-Year | -13.85% | -11.54% |
3-Year CAGR | -13.73% | -9.09% |
5-Year CAGR | -3.04% | -3.85% |
* Compound Annual Growth Rate
Here are more details on the KAARYA FACILITIES & SERVICES share price and the SIS share price.
Moving on to shareholding structures...
The promoters of KAARYA FACILITIES & SERVICES hold a 55.4% stake in the company. In case of SIS the stake stands at 71.9%.
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 SIS.
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%.
SIS 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 SIS.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.