PRAVEG COMM | KAPSTON FACILITIES MANAGEMENT | PRAVEG COMM/ KAPSTON FACILITIES MANAGEMENT |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 144.4 | 43.1 | 335.1% | View Chart |
P/BV | x | 6.1 | 9.3 | 65.4% | View Chart |
Dividend Yield | % | 0.2 | 0.0 | - |
PRAVEG COMM KAPSTON FACILITIES MANAGEMENT |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
PRAVEG COMM Mar-24 |
KAPSTON FACILITIES MANAGEMENT Mar-23 |
PRAVEG COMM/ KAPSTON FACILITIES MANAGEMENT |
5-Yr Chart Click to enlarge
|
||
High | Rs | 1,300 | 190 | 684.2% | |
Low | Rs | 440 | 101 | 434.0% | |
Sales per share (Unadj.) | Rs | 37.3 | 393.5 | 9.5% | |
Earnings per share (Unadj.) | Rs | 5.3 | 5.0 | 106.0% | |
Cash flow per share (Unadj.) | Rs | 9.7 | 9.2 | 104.4% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 114.9 | 57.9 | 198.5% | |
Shares outstanding (eoy) | m | 24.53 | 10.14 | 241.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 23.3 | 0.4 | 6,290.3% | |
Avg P/E ratio | x | 164.2 | 29.2 | 563.3% | |
P/CF ratio (eoy) | x | 90.1 | 15.8 | 571.7% | |
Price / Book Value ratio | x | 7.6 | 2.5 | 300.7% | |
Dividend payout | % | 18.9 | 0 | - | |
Avg Mkt Cap | Rs m | 21,345 | 1,478 | 1,444.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 158 | 3,681 | 4.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 916 | 3,990 | 23.0% | |
Other income | Rs m | 30 | 21 | 142.6% | |
Total revenues | Rs m | 946 | 4,010 | 23.6% | |
Gross profit | Rs m | 292 | 136 | 214.1% | |
Depreciation | Rs m | 107 | 43 | 248.2% | |
Interest | Rs m | 24 | 91 | 26.4% | |
Profit before tax | Rs m | 191 | 23 | 812.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 61 | -27 | -223.1% | |
Profit after tax | Rs m | 130 | 51 | 256.4% | |
Gross profit margin | % | 31.9 | 3.4 | 932.4% | |
Effective tax rate | % | 31.8 | -115.9 | -27.5% | |
Net profit margin | % | 14.2 | 1.3 | 1,116.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,498 | 1,543 | 97.1% | |
Current liabilities | Rs m | 120 | 1,080 | 11.2% | |
Net working cap to sales | % | 150.4 | 11.6 | 1,296.9% | |
Current ratio | x | 12.4 | 1.4 | 870.6% | |
Inventory Days | Days | 37 | 0 | - | |
Debtors Days | Days | 796 | 956 | 83.2% | |
Net fixed assets | Rs m | 2,148 | 182 | 1,180.6% | |
Share capital | Rs m | 245 | 101 | 241.8% | |
"Free" reserves | Rs m | 2,572 | 485 | 530.1% | |
Net worth | Rs m | 2,817 | 587 | 480.3% | |
Long term debt | Rs m | 0 | 88 | 0.0% | |
Total assets | Rs m | 3,646 | 1,725 | 211.4% | |
Interest coverage | x | 9.0 | 1.3 | 713.4% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.3 | 2.3 | 10.9% | |
Return on assets | % | 4.2 | 8.2 | 51.5% | |
Return on equity | % | 4.6 | 8.6 | 53.4% | |
Return on capital | % | 7.6 | 16.9 | 45.1% | |
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 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 170 | 10 | 1,670.5% | |
From Investments | Rs m | -1,779 | -12 | 14,520.2% | |
From Financial Activity | Rs m | 2,203 | -139 | -1,580.2% | |
Net Cashflow | Rs m | 595 | -141 | -420.5% |
Indian Promoters | % | 46.0 | 72.9 | 63.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 14.9 | 0.0 | - | |
FIIs | % | 10.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 54.0 | 27.1 | 199.2% | |
Shareholders | 51,327 | 3,370 | 1,523.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PRAVEG COMM With: 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 | SWORD & SHIELD | KAPSTON FACILITIES MANAGEMENT | S&P BSE TECK |
---|---|---|---|
1-Day | 0.31% | 0.00% | 3.18% |
1-Month | -2.59% | 0.00% | 1.25% |
1-Year | 7.44% | 0.00% | 31.81% |
3-Year CAGR | 84.73% | 46.42% | 7.95% |
5-Year CAGR | 165.99% | 25.79% | 21.28% |
* Compound Annual Growth Rate
Here are more details on the SWORD & SHIELD share price and the KAPSTON FACILITIES MANAGEMENT share price.
Moving on to shareholding structures...
The promoters of SWORD & SHIELD hold a 46.0% stake in the company. In case of KAPSTON FACILITIES MANAGEMENT the stake stands at 72.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SWORD & SHIELD and the shareholding pattern of KAPSTON FACILITIES MANAGEMENT.
Finally, a word on dividends...
In the most recent financial year, SWORD & SHIELD paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 18.9%.
KAPSTON FACILITIES MANAGEMENT paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SWORD & SHIELD, and the dividend history of KAPSTON FACILITIES MANAGEMENT.
For a sector overview, read our media sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.