KAARYA FACILITIES & SERVICES | TOUCHWOOD ENTERTAINMENT | KAARYA FACILITIES & SERVICES/ TOUCHWOOD ENTERTAINMENT |
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P/E (TTM) | x | - | 47.8 | - | View Chart |
P/BV | x | - | 8.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
KAARYA FACILITIES & SERVICES TOUCHWOOD ENTERTAINMENT |
EQUITY SHARE DATA | |||||
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KAARYA FACILITIES & SERVICES Mar-24 |
TOUCHWOOD ENTERTAINMENT Mar-23 |
KAARYA FACILITIES & SERVICES/ TOUCHWOOD ENTERTAINMENT |
5-Yr Chart Click to enlarge
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High | Rs | 9 | 124 | 7.6% | |
Low | Rs | 4 | 61 | 6.2% | |
Sales per share (Unadj.) | Rs | 31.2 | 36.1 | 86.5% | |
Earnings per share (Unadj.) | Rs | -5.4 | 2.4 | -225.9% | |
Cash flow per share (Unadj.) | Rs | -4.6 | 3.0 | -154.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0.35 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | -1.8 | 17.8 | -9.9% | |
Shares outstanding (eoy) | m | 9.35 | 10.18 | 91.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 2.6 | 8.3% | |
Avg P/E ratio | x | -1.2 | 38.7 | -3.2% | |
P/CF ratio (eoy) | x | -1.4 | 30.9 | -4.6% | |
Price / Book Value ratio | x | -3.8 | 5.2 | -72.6% | |
Dividend payout | % | 0 | 14.6 | -0.0% | |
Avg Mkt Cap | Rs m | 62 | 944 | 6.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 259 | 33 | 787.0% | |
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 | 367 | 79.5% | |
Other income | Rs m | 3 | 1 | 272.4% | |
Total revenues | Rs m | 294 | 368 | 80.0% | |
Gross profit | Rs m | -39 | 41 | -94.5% | |
Depreciation | Rs m | 7 | 6 | 117.6% | |
Interest | Rs m | 7 | 1 | 1,292.9% | |
Profit before tax | Rs m | -51 | 36 | -142.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 11 | -3.0% | |
Profit after tax | Rs m | -51 | 24 | -207.5% | |
Gross profit margin | % | -13.4 | 11.3 | -119.0% | |
Effective tax rate | % | 0.7 | 31.7 | 2.1% | |
Net profit margin | % | -17.3 | 6.6 | -261.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 146 | 295 | 49.5% | |
Current liabilities | Rs m | 186 | 68 | 271.9% | |
Net working cap to sales | % | -13.7 | 61.7 | -22.2% | |
Current ratio | x | 0.8 | 4.3 | 18.2% | |
Inventory Days | Days | 0 | 17 | 1.5% | |
Debtors Days | Days | 69,022 | 699 | 9,877.7% | |
Net fixed assets | Rs m | 26 | 42 | 63.1% | |
Share capital | Rs m | 94 | 102 | 91.8% | |
"Free" reserves | Rs m | -110 | 79 | -139.0% | |
Net worth | Rs m | -16 | 181 | -9.1% | |
Long term debt | Rs m | 2 | 2 | 145.1% | |
Total assets | Rs m | 173 | 337 | 51.2% | |
Interest coverage | x | -6.0 | 64.7 | -9.3% | |
Debt to equity ratio | x | -0.1 | 0 | -1,600.4% | |
Sales to assets ratio | x | 1.7 | 1.1 | 155.2% | |
Return on assets | % | -25.1 | 7.4 | -339.5% | |
Return on equity | % | 308.4 | 13.5 | 2,288.6% | |
Return on capital | % | 308.1 | 19.9 | 1,550.4% | |
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 | 24 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 24 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -6 | 26 | -24.1% | |
From Investments | Rs m | 2 | 1 | 310.0% | |
From Financial Activity | Rs m | 14 | 77 | 18.1% | |
Net Cashflow | Rs m | 9 | 104 | 8.8% |
Indian Promoters | % | 55.4 | 64.4 | 86.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.6 | 35.6 | 125.1% | |
Shareholders | 161 | 2,284 | 7.0% | ||
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 | TOUCHWOOD ENTERTAINMENT |
---|---|---|
1-Day | 5.00% | 0.00% |
1-Month | 6.33% | 0.00% |
1-Year | -13.85% | 0.00% |
3-Year CAGR | -13.73% | -0.38% |
5-Year CAGR | -3.04% | 20.49% |
* Compound Annual Growth Rate
Here are more details on the KAARYA FACILITIES & SERVICES share price and the TOUCHWOOD ENTERTAINMENT share price.
Moving on to shareholding structures...
The promoters of KAARYA FACILITIES & SERVICES hold a 55.4% stake in the company. In case of TOUCHWOOD ENTERTAINMENT the stake stands at 64.4%.
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 TOUCHWOOD ENTERTAINMENT.
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%.
TOUCHWOOD ENTERTAINMENT paid Rs 0.4, and its dividend payout ratio stood at 14.6%.
You may visit here to review the dividend history of KAARYA FACILITIES & SERVICES, and the dividend history of TOUCHWOOD ENTERTAINMENT.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.