Kaarya Facilities And Services Ltd - Stock Valuation and Financial Performance

BSE: 540756 | NSE: | Professional Services | Small Cap

Kaarya Facilities Share Price

8.11 0.00 0.00%
as on 30-Dec'24 16:59

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Kaarya Facilities And Services stock performance -

P/E Ratio (SA):
0.00
Market Cap:
7.6 Cr.
52-wk low:
4.4
52-wk high:
8.1

Is Kaarya Facilities And Services Ltd an attractive stock to invest in?

1. Is Kaarya Facilities And Services Ltd a good quality company?

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

2. Is Kaarya Facilities And Services Ltd undervalued or overvalued?

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

3. Is Kaarya Facilities And Services Ltd a good buy now?

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

10 Year X-Ray of Kaarya Facilities:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kaarya Facilities And Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
15.4%17.2%30.2%17.7%16%6.2%3.6%3.2%-53.1%-59.1%-
Value Creation
Index
0.10.21.20.30.1-0.6-0.7-0.8-4.8NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
88.410.610.917.820.217.520.222.329.229
Sales YoY Gr.
-4.5%26.1%3.2%62.9%13.6%-13.4%15.3%10.6%30.7%-
Adj EPS
0.40.41.60.91.30.30.20-5-4.9-5.4
YoY Gr.
-25.7%261.4%-45.9%48.8%-75.8%-45.2%-88.2%-25300%NA-
BVPS (₹)
33.44.810.211.511.812123.7-1.8-1.8
Adj Net
Profit
0.20.20.70.81.20.30.20-4.7-4.6-5
Cash Flow from Ops.
0.30.20.6-2.60.310.90.90.1-0.6-
Debt/CF from Ops.
7.315.24.9-0.710.44.75.56.449.2-11.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.4%10.4%18.6%30.7%
Adj EPS -234.2%-231%-407.4%NA
BVPS-194.3%-168.7%-152.7%-147.8%
Share Price - 8.9% -12.1% 11.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
12.413.938.71411.92.71.50.2-64.5-519.1309.1
Op. Profit
Mgn %
9.711.215.217.115.47.28.97-8.2-11.3NAN
Net Profit
Mgn %
1.82.26.37.46.81.50.90.1-21.1-15.8-17.3
Debt to
Equity
1.82.21.40.20.30.40.50.51.7-4.4-
Working Cap
Days
1461461472091861772031991791500
Cash Conv.
Cycle
10610110713911110510711396730

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 309.10%

Sales growth is growing at healthy rate in last 3 years 18.56%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Kaarya Facilities And Services Ltd.

Standalone Consolidated
TTM EPS (₹) -5.4 -
TTM Sales (₹ Cr.) 29.2 -
BVPS (₹.) -1.8 -
Reserves (₹ Cr.) -11 -
P/BV -4.62 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.42 / 8.11
All Time Low / High (₹) 2.20 / 34.00
Market Cap (₹ Cr.) 7.6
Equity (₹ Cr.) 9.4
Face Value (₹) 10
Industry PE 37.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) 0 N/A0 N/A0 N/A0 N/A
Op. Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Kaarya Facilities:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:55.43%Institutions:0%Non-Institutions:44.57%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kaarya Facilities

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Kaarya Facilities

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
SIS 335.9 3.7 (1.1%) Small Cap 11,346 15.5 3 21.7 1.8
TeamLease Services 2,445.2 13.7 (0.6%) Small Cap 9,322 60.4 1.2 40.5 4.7
RattanIndia Ent 54.6 1.3 (2.5%) Small Cap 5,610 5.2 8.2 10.5 5.2
Updater Services 341.3 4.9 (1.5%) Small Cap 1,417 8.5 2.7 40 2.9
Mach Confer. & Event 229.2 5.4 (2.4%) Small Cap 237 12.5 10.9 18.4 2.8
BLS Internatl.Serv 436.7 16.1 (3.8%) Small Cap 119 1 31.7 447.4 185.6
Praveg 695.7 14.3 (2.1%) Small Cap 91.4 4.6 13.8 152 4.2
Sagarsoft (India) 186 -2 (-1.1%) Small Cap 55.1 7.9 6.3 23.6 2.2
Exhicon Events Media 323.1 -11.9 (-3.5%) Small Cap 41.2 4.9 15.3 66.4 5.7
BLS E-Services 182.6 0.2 (0.1%) Small Cap 39.7 2.4 18.2 75.8 4.1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales8.048.4010.5910.9317.8020.2217.5120.1922.3329.18
Operating Expenses 7.267.468.989.0715.0618.7715.9518.7724.1632.46
Manufacturing Costs0.140.100.010.010.010.010.010.010.010.01
Material Costs0.240.311.911.423.224.161.360.040.490.67
Employee Cost 6.276.226.386.277.7412.0113.0716.7020.6125.91
Other Costs 0.620.820.681.364.092.591.512.023.065.88
Operating Profit 0.780.941.611.872.731.451.551.42-1.83-3.28
Operating Profit Margin (%) 9.7%11.2%15.2%17.1%15.4%7.2%8.9%7.0%-8.2%-11.2%
Other Income 0.030.010.080.010.030.090.100.130.240.27
Interest 0.340.420.410.310.330.490.360.510.560.72
Depreciation 0.320.270.300.450.770.641.071.010.960.72
Exceptional Items 00000000-4.39-0.63
Profit Before Tax 0.170.260.991.121.660.420.220.02-7.50-5.09
Tax 0.020.080.330.310.460.130.050.010.29-0.03
Profit After Tax 0.150.190.660.811.200.290.160.02-7.79-5.06
PAT Margin (%) 1.8%2.2%6.3%7.4%6.7%1.5%0.9%0.1%-34.9%-17.3%
Adjusted EPS (₹)0.40.41.60.91.30.30.20.0-8.3-5.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.241.4329.5210.7311.0311.1911.213.42-1.64
Share Capital 0.110.110.114.684.684.684.684.689.359.35
Reserves 1.141.321.894.856.066.356.516.53-5.93-10.99
Minority Interest0000000000
Debt2.203.072.761.722.724.6455.734.976.91
Long Term Debt0.100.500.380.090.230.284.783.812.970.22
Short Term Debt2.102.572.381.632.494.360.221.9226.69
Trade Payables0.170.250.200.690.760.780.190.240.360.60
Others Liabilities 1.100.761.621.211.531.561.882.89811.38
Total Liabilities 4.725.516.5813.1515.741818.2620.0716.7417.26

Fixed Assets

Gross Block1.742.412.573.895.288.028.979.329.379.49
Accumulated Depreciation0.650.921.251.702.473.114.185.186.146.86
Net Fixed Assets1.091.491.312.192.814.914.794.143.232.63
CWIP 0001.01000000
Investments 000.020000000
Inventories0.170.210.202.683.043.293.063.531.561.30
Trade Receivables2.302.443.893.785.764.493.665.514.245.52
Cash Equivalents 0.460.450.290.510.970.740.931.681.632.55
Others Assets0.700.920.872.973.164.585.815.216.095.27
Total Assets 4.725.516.5813.1515.741818.2620.0716.7417.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.300.200.57-2.620.260.980.930.890.12-0.64
PBT 0.170.260.981.121.660.420.220.02-7.50-5.09
Adjustment 0.780.680.690.751.081.031.331.401.361.19
Changes in Working Capital -0.59-0.66-0.76-4.78-2-0.37-0.57-0.516.263.26
Tax Paid -0.05-0.08-0.340.29-0.47-0.09-0.06-0.0200
Cash Flow From Investing Activity -0.30-0.66-0.01-2.33-0.36-2.64-0.85-0.230.320.16
Capex -0.33-0.68-0.01-2.33-0.38-2.74-0.95-0.35-0.05-0.12
Net Investments 00-0.020000000
Others 0.030.010.020.010.030.090.100.130.370.28
Cash Flow From Financing Activity -0.100.44-0.725.170.551.430.120.09-0.501.40
Net Proceeds from Shares 0006.40000000
Net Proceeds from Borrowing -0.130.39-0.12-0.290000-0.84-2.57
Interest Paid -0.34-0.42-0.41-0.31-0.33-0.49-0.36-0.51-0.56-0.72
Dividend Paid 0000000000
Others 0.370.47-0.19-0.630.881.920.480.610.904.69
Net Cash Flow -0.09-0.02-0.160.220.45-0.230.190.75-0.060.92
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)12.4113.9338.7213.9711.862.71.460.16-106.5N/A
ROCE (%)15.3917.1730.1717.6916.016.243.633.24-53.12N/A
Asset Turnover Ratio1.651.641.751.271.451.481.231.281.451.72
PAT to CFO Conversion(x)21.050.86-3.230.223.385.8144.5N/AN/A
Working Capital Days
Receivable Days110103109111837567686761
Inventory Days88742504652493518
Payable Days3772434311482671302,001229265

Kaarya Facilities And Services Ltd Stock News

Kaarya Facilities And Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kaarya Facilities on 30-Dec-2024 16:59 is ₹8.11.
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 30-Dec-2024 16:59 the market cap of Kaarya Facilities stood at ₹7.58.
The latest P/E ratio of Kaarya Facilities as of 30-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Kaarya Facilities as of 30-Dec-2024 16:59 is -4.62.
The 52-week high of Kaarya Facilities is ₹8.11 and the 52-week low is ₹4.42.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kaarya Facilities is ₹29.18 ( Cr.) .

About Kaarya Facilities And Services Ltd

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