Is Kapston Services a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kapston Services Ltd is a average quality company .

Is Kapston Services undervalued or overvalued?

The key valuation ratios of Kapston Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Kapston Services share price return in the past 10 years?

Data is not available for this company

Is Kapston Services a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Kapston Services Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

Kapston Services Ltd - Stock Valuation and Financial Performance

Name: Kapston Services
Brand: Kapston Services

BSE: 0 | NSE: KAPSTON | Professional Services | Small Cap

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Kapston Services

Based on:

Data

Overall Rating ⓘ
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

3. Price Trend

Kapston Services stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

27.64

Market Cap:

347.4 Cr.

52-wk low:

52-wk high:

Is Kapston Services Ltd an attractive stock to invest in?

10 Year X-Ray of Kapston Services: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	46.7%	38.1%	22.5%	17.9%	21.3%	19.1%	17.8%	10.5%	6.2%	8.1%	-
Value Creation Index ⓘ	2.3	1.7	0.6	0.3	0.5	0.4	0.3	-0.3	-0.6	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	41.3	57.4	70.3	90.6	118	147	213	213	272	399	520
Sales YoY Gr.	-	39%	22.5%	29%	30.7%	24.3%	44.9%	-0.2%	27.8%	46.5%	-
Adj EPS ⓘ	24.9	34.2	33.2	17.7	5.9	8.4	10.5	6.3	2.4	5	12.4
YoY Gr.	-	37.3%	-3%	-46.6%	-66.5%	42%	24.5%	-39.6%	-61.5%	104.9%	-
BVPS (₹) ⓘ	46.2	80.3	113.1	64.3	25.8	34.3	44.1	50.2	52.8	57.8	70.6
Adj Net Profit ⓘ	1.5	2	2.2	2.9	6	8.5	10.6	6.4	2.5	5.1	13
Cash Flow from Ops. ⓘ	0.2	4.9	-4.5	8.5	-2.3	-11.4	-10.7	15	-22.9	1	-
Debt/CF from Ops. ⓘ	7.9	0.5	-2.5	1.8	-9.2	-2.2	-4.6	3.2	-3.5	88.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	28.7%	27.5%	23.2%	46.5%
Adj EPS ⓘ	-16.3%	-3.4%	-21.9%	104.9%
BVPSⓘ	2.5%	17.5%	9.4%	9.6%
Share Price	-	28%	55.7%	166.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	73.8	54.1	35.9	32.3	32.8	28	26.7	13.4	4.7	9	19.3
Op. Profit Mgn % ⓘ	5.8	3.8	0.9	4.5	9.4	9	8.1	7.8	4.6	3.4	4.4
Net Profit Mgn % ⓘ	3.5	3.5	3.1	3.2	5.1	5.8	5	3	0.9	1.3	2.4
Debt to Equity ⓘ	0.7	0.5	1.5	1.5	0.8	0.7	1.1	0.9	1.5	1.5	0.1
Working Cap Days ⓘ	68	68	95	96	89	116	127	156	148	127	58
Cash Conv. Cycle ⓘ	57	55	57	57	58	78	89	107	105	92	16

Recent Performance Summary

Latest Financials - Kapston Services Ltd.

	Standalone	Consolidated
TTM EPS (₹)	12.4	-
TTM Sales (₹ Cr.)	520	-
BVPS (₹.) ⓘ	70.6	-
Reserves (₹ Cr.) ⓘ	61	-
P/BV ⓘ	4.85	-
PE ⓘ	27.64	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	347
Equity (₹ Cr.)	10.1
Face Value (₹)	10
Industry PE ⓘ	48.6

Management X-Ray of Kapston Services:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kapston Services

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Kapston Services

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	41	57	70	91	118	147	213	213	272	399
Operating Expenses ⓘ	39	55	70	87	107	134	196	197	260	385
Manufacturing Costs	0	2	6	3	0	1	1	1	1	1
Material Costs	4	1	2	2	1	3	4	4	5	8
Employee Cost	32	48	58	76	99	125	184	186	245	368
Other Costs ⓘ	2	4	4	5	6	6	8	6	8	9
Operating Profit ⓘ	2	2	1	4	11	13	17	17	13	14
Operating Profit Margin (%)	5.8%	3.8%	0.9%	4.5%	9.4%	9.0%	8.1%	7.8%	4.6%	3.4%
Other Income ⓘ	0	2	5	3	0	0	0	0	1	2
Interest ⓘ	0	0	1	2	3	3	4	5	7	9
Depreciation ⓘ	0	1	1	1	1	1	3	4	5	4
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2	3	3	5	7	10	11	8	1	2
Tax ⓘ	1	1	1	2	1	1	0	2	-1	-3
Profit After Tax	1	2	2	3	6	9	11	6	2	5
PAT Margin (%)	3.5%	3.5%	3.1%	3.2%	5.1%	5.8%	5.0%	3.0%	0.9%	1.3%
Adjusted EPS (₹)	0.0	2.5	2.5	3.3	5.9	8.4	10.5	6.3	2.4	5.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	16%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	3	5	7	10	26	35	45	51	54	59
Share Capital ⓘ	1	1	1	1	9	9	10	10	10	10
Reserves ⓘ	2	4	7	9	17	26	35	41	43	49
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1	1	8	13	17	24	48	44	75	86
Long Term Debt	1	1	5	4	8	6	8	15	12	9
Short Term Debt	0	0	3	10	9	19	39	30	63	77
Trade Payables	1	1	1	1	2	2	4	4	2	2
Others Liabilities ⓘ	7	11	15	12	17	14	21	21	27	26
Total Liabilities ⓘ	11	18	31	37	62	75	117	121	158	172
Fixed Assets
Gross Block	2	3	4	13	18	19	32	24	28	27
Accumulated Depreciation	1	1	2	3	4	5	8	11	17	20
Net Fixed Assetsⓘ	2	1	2	10	14	14	25	13	11	7
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0	0	0	0	1	2	3	3	4	5
Trade Receivables	8	11	13	17	23	42	64	64	92	105
Cash Equivalents	0	4	5	3	14	2	2	4	6	6
Others Assetsⓘ	1	2	11	6	11	15	23	37	45	50
Total Assets ⓘ	11	18	31	37	62	75	117	121	158	172

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0	5	-4	9	-2	-11	-11	15	-23	1
PBT ⓘ	2	3	3	5	7	10	11	8	1	2
Adjustment ⓘ	0	1	2	3	4	4	8	10	13	15
Changes in Working Capital ⓘ	-2	2	-8	1	-12	-23	-25	4	-41	-21
Tax Paid ⓘ	-1	-1	-1	0	-2	-2	-4	-6	4	5
Cash Flow From Investing Activity ⓘ	-1	-1	-2	-8	-5	-2	-8	-3	-2	-1
Capex	-1	-1	-2	-8	-5	-2	-8	-3	-2	-1
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	1	0	6	-1	18	1	-4	1	-8	-14
Net Proceeds from Shares ⓘ	0	0	1	0	11	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1	0	4	0	0	-2	2	7	-1	-3
Interest Paid ⓘ	0	0	-1	-2	-3	-3	-4	-5	-6	-9
Dividend Paid ⓘ	0	0	0	0	0	0	0	-1	0	0
Others ⓘ	0	0	3	0	10	6	-2	0	-1	-2
Net Cash Flow ⓘ	0	4	0	-1	11	-12	-22	13	-33	-14

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	73.84	54.08	35.86	32.32	32.8	28.09	26.76	13.42	4.74	9.04
ROCE (%)	68.87	53.71	35.2	27.34	27.35	22.31	19.43	13.89	6.6	8.08
Asset Turnover Ratio	4.43	3.92	2.85	2.67	2.39	2.15	2.23	1.79	1.95	2.41
PAT to CFO Conversion(x)	0	2.5	-2	3	-0.33	-1.22	-1	2.5	-11.5	0.2
Working Capital Days
Receivable Days	62	60	62	62	62	80	91	110	105	90
Inventory Days	0	0	1	0	1	4	4	5	4	4
Payable Days	39	176	219	213	408	282	236	377	212	100

Kapston Services Ltd Stock News

Kapston Services Ltd FAQs

What is the share price of Kapston Services?

Company share prices are keep on changing according to the market conditions. The closing price of Kapston Services on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Kapston Services?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kapston Services stood at ₹347.4.