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Consolidated Standalone

Kaarya Facilities

₹6.2 0.1 | 1.5%

Market Cap ₹6 Cr.

Stock P/E

P/B 1.7

Current Price ₹6.2

Book Value ₹ 3.7

Face Value 10

52W High ₹8.9

Dividend Yield 0%

52W Low ₹ 3.8

Edit Ratio

Kaarya Facilities Research see more...

Overview Inc. Year: 2009Industry: Professional Services

Kaarya Facilities Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Kaarya Facilities Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Kaarya Facilities Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 5 8 8 8 11 11 18 20 18 20 22
Other Income 0 0 0 0 0 0 0 0 0 0 0
Total Income 5 8 8 8 11 11 18 20 18 20 23
Total Expenditure 5 8 7 7 9 9 15 19 16 19 24
Operating Profit 0 1 1 1 2 2 3 2 2 2 -1
Interest 0 0 0 0 0 0 0 0 0 1 1
Depreciation 0 0 0 0 0 0 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 -5
Profit Before Tax 0 0 0 0 1 1 2 0 0 0 -7
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 1 1 1 0 0 0 -8
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 1 1 1 0 0 0 -8
Adjusted Earnings Per Share 0.1 0 0.3 0.4 1.6 0.9 1.3 0.3 0.2 0 -8.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 3% 15% 16%
Operating Profit CAGR -150% NAN% NAN% 0%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -34% -23% -13% NA%
ROE Average -107% -35% -18% -1%
ROCE Average -53% -15% -5% 8%

Kaarya Facilities Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1 1 1 1 2 10 11 11 11 11 3
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 5 4 3
Other Non-Current Liabilities 0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 2 4 3 4 4 4 5 7 2 5 11
Total Liabilities 3 5 5 6 7 13 16 18 18 20 17
Fixed Assets 1 1 1 1 1 2 3 5 5 4 3
Other Non-Current Assets 0 0 0 0 0 2 0 0 0 0 0
Total Current Assets 3 4 4 4 5 9 13 13 13 16 14
Total Assets 3 5 5 6 7 13 16 18 18 20 17

Kaarya Facilities Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 0 0 0 1 1 1 1 2
Cash Flow from Operating Activities -0 0 0 0 1 -3 0 1 1 1 0
Cash Flow from Investing Activities -0 -1 -0 -1 -0 -2 -0 -3 -1 -0 0
Cash Flow from Financing Activities 1 1 -0 0 -1 5 1 1 0 0 -0
Net Cash Inflow / Outflow 0 0 -0 -0 -0 0 0 -0 0 1 -0
Closing Cash & Cash Equivalent 0 1 0 0 0 1 1 1 1 2 2

Kaarya Facilities Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.12 0.03 0.35 0.44 1.59 0.86 1.28 0.31 0.17 0.02 -8.33
CEPS(Rs) 0.41 0.4 1.1 1.1 2.29 1.34 2.11 0.99 1.31 1.1 -7.3
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.58 2.62 2.97 3.41 4.78 10.19 11.48 11.79 11.96 11.98 3.66
Core EBITDA Margin(%) 8.35 7.46 9.73 11.21 15.2 14.84 13.02 5.8 6.94 5.77 -5.99
EBIT Margin(%) 6.05 5.79 6.23 8.13 13.19 11.34 9.46 3.63 2.6 2.19 -26
Pre Tax Margin(%) 3.18 2.03 2.06 3.11 9.35 8.9 7.9 1.68 0.97 0.1 -28.08
PAT Margin (%) 1.01 0.13 1.81 2.22 6.27 6.4 5.72 1.18 0.72 0.07 -29.16
Cash Profit Margin (%) 3.47 1.98 5.73 5.47 9.08 9.95 9.4 3.72 5.5 4.18 -25.57
ROA(%) 1.49 0.26 2.97 3.64 10.99 8.16 8.31 1.74 0.89 0.09 -42.1
ROE(%) 4.6 1.02 12.41 13.93 38.72 13.97 11.86 2.7 1.46 0.16 -106.5
ROCE(%) 13.59 18.66 15.39 17.17 30.17 17.69 16.01 6.24 3.63 3.24 -53.13
Receivable days 115.63 88.94 110.41 102.91 109.13 111.37 82.92 74.85 66.63 68.14 66.65
Inventory Days 7.18 5.72 7.57 8.24 7.2 41.89 49.75 46.21 51.85 48.94 34.8
Payable days 161.39 290.76 376.64 242.71 41.67 105.55 82.02 67.45 129.79 2001.46 201.8
PER(x) 0 0 0 0 0 24.56 7.79 0 0 618.56 0
Price/Book(x) 0 0 0 0 0 2.08 0.87 0 0 1 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.2 0.18 0.23 0.32 0.24 1.93 0.62 0.42 0.51 0.76 0.61
EV/Core EBITDA(x) 2.29 2.35 2.26 2.86 1.52 11.27 4.02 5.56 5.39 9.86 -9.92
Net Sales Growth(%) 0 72.22 -5 4.39 26.1 3.27 62.78 13.62 -13.43 15.33 10.61
EBIT Growth(%) 0 64.81 2.26 36.06 104.69 2.14 39.3 -54.28 -36.05 -7.26 -1389.1
PAT Growth(%) 0 -77.62 1209.01 28.22 256.6 21.18 49.14 -75.52 -44.93 -88.82 0
EPS Growth(%) 0 -77.68 1209.01 28.22 256.46 -45.69 49.14 -75.52 -44.91 -88.8 0
Debt/Equity(x) 1.03 1.79 1.77 2.15 1.38 0.19 0.25 0.42 0.46 0.51 1.69
Current Ratio(x) 1.15 1.02 1.06 1.1 1.23 2.5 2.61 1.89 5.67 3.09 1.29
Quick Ratio(x) 1.11 0.97 1.01 1.04 1.18 1.75 1.97 1.4 4.34 2.39 1.14
Interest Cover(x) 2.11 1.54 1.49 1.62 3.43 4.64 6.07 1.86 1.59 1.05 -12.51
Total Debt/Mcap(x) 0 0 0 0 0 0.09 0.29 0 0 0.51 0

Kaarya Facilities Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 55.43 55.43 55.43 55.43 55.43 55.43 55.43 55.43 55.43 55.43
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 44.57 44.57 44.57 44.57 44.57 44.57 44.57 44.57 44.57 44.57
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 2001.46 to 201.8days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -35% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Kaarya Facilities News

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