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Kapston Services

₹342.5 -1.6 | 0.5%

WEBSITE BSE:0 NSE : 18 May, 12:31

Market Cap ₹347 Cr.

Stock P/E 27.6

P/B 4.9

Current Price ₹342.5

Book Value ₹ 70.6

Face Value 10

52W High ₹385

Dividend Yield 0%

52W Low ₹ 121.1

Edit Ratio

Kapston Services Research see more...

Overview Inc. Year: 2009Industry: Professional Services

Kapston Services Ltd operates as an included facilities control corporation in India. It gives security, housekeeping, engineering, office support, facade cleaning, pest control, pantry, landscaping and gardening, dog brigade, and e-protection offerings. The employer serves IT and ITES groups, MNCs, corporates, industries, banks, colleges, hotels, hospitals, shopping malls and retail regions, manufacturing corporations, monetary services establishments, infra shape/creation projects, residential complexes, and many others. The organization was formerly called Kapston Facilities Management Ltd and changed its name to Kapston Services Ltd in February 2022. Kapston Services Ltd was founded in 2009 and is based in Hyderabad, India.

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Kapston Services Share Price

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Peer Comparison

Kapston Services Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 74 83 91 95 108 106 113 128 137 141
Other Income 0 0 0 0 0 1 0 1 0 0
Total Income 74 83 91 95 108 107 113 129 137 142
Total Expenditure 71 79 87 91 104 103 108 124 132 134
Operating Profit 3 4 3 4 4 4 5 5 6 7
Interest 2 2 2 2 2 3 3 3 3 3
Depreciation 1 2 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 0 1 1 1 2 2 2 4
Provision for Tax -1 -0 -1 -1 -1 -0 -1 -2 -0 1
Profit After Tax 2 1 1 1 2 1 3 4 3 3
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 2 1 1 1 2 1 3 4 3 3
Adjusted Earnings Per Share 1.5 0.7 1.3 1.3 1.5 0.9 2.7 4.3 2.7 2.7

Kapston Services 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 28 41 57 70 91 118 147 213 213 272 399 519
Other Income 0 0 2 5 3 0 0 0 0 1 2 1
Total Income 28 42 59 75 94 119 147 214 213 273 401 521
Total Expenditure 26 39 55 70 87 107 134 196 197 260 385 498
Operating Profit 2 3 4 5 7 11 13 18 17 13 16 23
Interest 0 0 0 1 2 3 3 4 5 7 9 12
Depreciation 0 0 1 1 1 1 1 3 4 5 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 3 3 5 7 10 11 8 1 2 10
Provision for Tax 0 1 1 1 2 1 1 -0 2 -1 -3 -2
Profit After Tax 1 1 2 2 3 6 9 11 6 2 5 13
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 2 2 3 6 9 11 6 2 5 13
Adjusted Earnings Per Share 0 0 0 0 0 0 8.4 10.5 6.3 2.4 5 12.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 47% 23% 28% 30%
Operating Profit CAGR 23% -4% 8% 23%
PAT CAGR 150% -23% -4% 17%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 165% 56% 32% NA%
ROE Average 9% 9% 16% 37%
ROCE Average 8% 10% 14% 32%

Kapston Services 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 3 5 7 10 26 35 45 51 54 59
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 1 5 4 8 6 8 15 12 9
Other Non-Current Liabilities -1 -0 0 -0 -0 -1 -2 3 1 1 -3
Total Current Liabilities 6 7 12 19 23 29 36 61 54 92 108
Total Liabilities 7 11 18 31 37 62 75 117 121 158 172
Fixed Assets 1 2 1 2 10 14 14 25 13 11 7
Other Non-Current Assets 0 0 0 0 0 0 0 0 11 11 11
Total Current Assets 6 10 17 29 26 49 61 92 97 136 154
Total Assets 7 11 18 31 37 62 75 117 121 158 172

Kapston Services 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 0 4 4 3 14 -15 -37 -23 -56
Cash Flow from Operating Activities 1 0 5 -4 9 -2 -11 -11 15 -23 1
Cash Flow from Investing Activities -1 -1 -1 -2 -8 -5 -2 -8 -3 -2 -1
Cash Flow from Financing Activities 0 1 -0 6 -1 18 1 -4 1 -8 -14
Net Cash Inflow / Outflow 0 -0 4 0 -1 11 -12 -22 13 -33 -14
Closing Cash & Cash Equivalent 0 0 4 5 3 14 2 -37 -24 -56 -70

Kapston Services 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 0 0 0 0 0 8.44 10.49 6.33 2.44 5
CEPS(Rs) 1.66 0.04 3.32 3.43 4.54 7.12 9.7 13.02 9.85 7.82 9.24
DPS(Rs) 0 0 0 0 0 0 0 0 1 0 0
Book NAV/Share(Rs) 0 0 0 0 0 0 34.25 44.13 50.18 52.78 57.83
Core EBITDA Margin(%) 5.6 5.79 3.76 0.9 4.49 9.39 9.03 8.09 7.76 4.62 3.42
EBIT Margin(%) 5.25 5.62 5.38 6.41 6.7 8.5 8.19 7.02 6.26 2.81 2.86
Pre Tax Margin(%) 4.79 5.2 4.9 4.95 4.98 6.31 6.47 4.94 3.82 0.36 0.59
PAT Margin (%) 4.13 3.52 3.48 3.08 3.18 5.08 5.81 4.99 3.01 0.91 1.27
Cash Profit Margin (%) 4.68 4.29 4.56 4.29 4.41 6.1 6.68 6.19 4.69 2.91 2.35
ROA(%) 15.64 15.59 13.65 8.78 8.51 12.15 12.48 11.1 5.4 1.78 3.07
ROE(%) 92.89 73.84 54.08 35.86 32.32 32.8 28.09 26.76 13.42 4.74 9.04
ROCE(%) 67.2 68.87 53.71 35.2 27.34 27.35 22.31 19.43 13.89 6.6 8.08
Receivable days 74.33 61.7 59.94 62.22 61.78 61.99 79.91 90.53 109.79 104.74 90.08
Inventory Days 0 0 0 0.59 0.49 1.35 3.6 4.27 4.97 4.41 3.89
Payable days 202.13 38.85 175.84 219.19 213.24 408.39 282.27 235.72 377.42 211.96 99.85
PER(x) 0 0 0 0 0 0 9.4 7.25 15.33 42.18 27.28
Price/Book(x) 0 0 0 0 0 0 2.31 1.72 1.93 1.95 2.36
Dividend Yield(%) 0 0 0 0 0 0 0 0 1.03 0 0
EV/Net Sales(x) 0.02 0.05 -0.03 0.1 0.15 0.14 0.7 0.58 0.66 0.65 0.56
EV/Core EBITDA(x) 0.35 0.75 -0.46 1.37 1.89 1.47 7.78 7.06 8.35 13.56 14.16
Net Sales Growth(%) 0 47.67 38.98 22.52 28.97 30.7 24.3 44.94 -0.17 27.79 46.54
EBIT Growth(%) 0 58.29 33.07 45.84 34.88 65.76 19.73 24.16 -10.87 -42.73 49.24
PAT Growth(%) 0 26.02 37.3 8.39 33.49 108.39 42.27 24.34 -39.68 -61.46 104.99
EPS Growth(%) 0 0 0 0 0 0 0 24.34 -39.68 -61.46 104.99
Debt/Equity(x) 0.76 0.69 0.48 1.53 1.46 0.83 0.73 1.1 0.93 1.49 1.54
Current Ratio(x) 1.07 1.37 1.39 1.53 1.17 1.66 1.67 1.51 1.78 1.47 1.43
Quick Ratio(x) 1.07 1.37 1.39 1.53 1.16 1.64 1.61 1.46 1.73 1.43 1.38
Interest Cover(x) 11.4 13.3 11.14 4.4 3.88 3.88 4.76 3.38 2.57 1.15 1.26
Total Debt/Mcap(x) 0 0 0 0 0 0 0.32 0.64 0.48 0.76 0.65

Kapston Services Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.87 72.87 72.87 72.87 72.87 72.87 72.87 72.87 72.87 72.87
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.13 27.13 27.13 27.13 27.13 27.13 27.13 27.13 27.13 27.13
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 211.96 to 99.85days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Stock is trading at 4.9 times its book value.
  • The company has delivered a poor profit growth of -3% over past five 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.

Kapston Services News

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