What is Kaarya Facilities And Services share price return in the past 10 years?

Data is not available for this company

What is the P/E ratio of Kaarya Facilities And Services?

The latest standalone P/E ratio of Kaarya Facilities And Services as of 13-Nov-2024 is 0.00.

What is the P/B ratio of Kaarya Facilities And Services?

The latest standalone P/B ratio of Kaarya Facilities And Services as of 13-Nov-2024 is -2.87.

What is the 52-week high and low of Kaarya Facilities And Services?

The 52-week high of Kaarya Facilities And Services is Rs. 7.28 and the 52-week low is Rs. 3.80.

Kaarya Facilities And Services Ltd - Stock Valuation and Financial Performance

Name: Kaarya Facilities And Services
Brand: Kaarya Facilities And Services

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

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Kaarya Facilities Share Price

₹5.04 0.00 0.00%
as on 13-Nov'24 16:59

DeciZen - make an informed investing decision on Kaarya Facilities

Based on:

Data

M-Cap below 100cr DeciZen not available

Kaarya Facilities And Services stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

4.7 Cr.

52-wk low:

3.8

52-wk high:

7.3

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

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	15.4%	17.2%	30.2%	17.7%	16%	6.2%	3.6%	3.2%	-53.1%	-59.1%	-
Value Creation Index ⓘ	0.1	0.2	1.2	0.3	0.1	-0.6	-0.7	-0.8	-4.8	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	8	8.4	10.6	10.9	17.8	20.2	17.5	20.2	22.3	29.2	29
Sales YoY Gr.	-	4.5%	26.1%	3.2%	62.9%	13.6%	-13.4%	15.3%	10.6%	30.7%	-
Adj EPS ⓘ	0.4	0.4	1.6	0.9	1.3	0.3	0.2	0	-5	-4.9	-5.4
YoY Gr.	-	25.7%	261.4%	-45.9%	48.8%	-75.8%	-45.2%	-88.2%	-25300%	NA	-
BVPS (₹) ⓘ	3	3.4	4.8	10.2	11.5	11.8	12	12	3.7	-1.8	-1.8
Adj Net Profit ⓘ	0.2	0.2	0.7	0.8	1.2	0.3	0.2	0	-4.7	-4.6	-5
Cash Flow from Ops. ⓘ	0.3	0.2	0.6	-2.6	0.3	1	0.9	0.9	0.1	-0.6	-
Debt/CF from Ops. ⓘ	7.3	15.2	4.9	-0.7	10.4	4.7	5.5	6.4	49.2	-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	-	-4.9%	-19.9%	-13.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	12.4	13.9	38.7	14	11.9	2.7	1.5	0.2	-64.5	-519.1	309.1
Op. Profit Mgn % ⓘ	9.7	11.2	15.2	17.1	15.4	7.2	8.9	7	-8.2	-11.3	NAN
Net Profit Mgn % ⓘ	1.8	2.2	6.3	7.4	6.8	1.5	0.9	0.1	-21.1	-15.8	-17.3
Debt to Equity ⓘ	1.8	2.2	1.4	0.2	0.3	0.4	0.5	0.5	1.7	-4.4	-
Working Cap Days ⓘ	146	146	147	209	186	177	203	199	179	150	0
Cash Conv. Cycle ⓘ	106	101	107	135	111	105	107	113	97	73	0

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 ⓘ	-2.87	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	3.80 / 7.28
All Time Low / High (₹)	2.20 / 34.00
Market Cap (₹ Cr.)	4.7
Equity (₹ Cr.)	9.4
Face Value (₹)	10
Industry PE ⓘ	36.9

Management X-Ray of Kaarya Facilities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Kaarya Facilities

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kaarya Facilities

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	8.04	8.40	10.59	10.93	17.80	20.22	17.51	20.19	22.33	29.18
Operating Expenses ⓘ	7.26	7.46	8.98	9.07	15.06	18.77	15.95	18.77	24.16	32.46
Manufacturing Costs	0.14	0.10	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Material Costs	0.24	0.31	1.95	1.54	3.22	4.16	1.36	0.04	0.55	0.76
Employee Cost	6.27	6.22	6.38	6.27	7.74	12.01	13.07	16.70	20.61	25.91
Other Costs ⓘ	0.62	0.82	0.64	1.24	4.09	2.59	1.51	2.02	2.99	5.79
Operating Profit ⓘ	0.78	0.94	1.61	1.87	2.73	1.45	1.55	1.42	-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 ⓘ	0.03	0.01	0.08	0.01	0.03	0.09	0.10	0.13	0.24	0.27
Interest ⓘ	0.34	0.42	0.41	0.31	0.33	0.49	0.36	0.51	0.56	0.72
Depreciation ⓘ	0.32	0.27	0.30	0.45	0.77	0.64	1.07	1.01	0.96	0.72
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	-4.39	-0.63
Profit Before Tax ⓘ	0.17	0.26	0.99	1.12	1.66	0.42	0.22	0.02	-7.50	-5.09
Tax ⓘ	0.02	0.08	0.33	0.31	0.46	0.13	0.05	0.01	0.29	-0.03
Profit After Tax	0.15	0.19	0.66	0.81	1.20	0.29	0.16	0.02	-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 (₹)	0.4	0.4	1.6	0.9	1.3	0.3	0.2	0.0	-8.3	-5.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	1.24	1.43	2	9.52	10.73	11.03	11.19	11.21	3.42	-1.64
Share Capital ⓘ	0.11	0.11	0.11	4.68	4.68	4.68	4.68	4.68	9.35	9.35
Reserves ⓘ	1.14	1.32	1.89	4.85	6.06	6.35	6.51	6.53	-5.93	-10.99
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	2.20	3.07	2.76	1.84	2.72	4.64	5	5.73	4.97	6.91
Long Term Debt	0.10	0.50	0.38	0.09	0.23	0.28	4.78	3.81	2.97	0.22
Short Term Debt	2.10	2.57	2.38	1.76	2.49	4.36	0.22	1.92	2	6.69
Trade Payables	0.17	0.25	0.20	0.69	0.76	0.78	0.19	0.24	0.36	0.60
Others Liabilities ⓘ	1.10	0.76	1.62	1.08	1.53	1.56	1.88	2.89	8	11.38
Total Liabilities ⓘ	4.72	5.51	6.58	13.15	15.74	18	18.26	20.07	16.74	17.26
Fixed Assets
Gross Block	1.74	2.41	2.57	3.89	5.28	8.02	8.97	9.32	9.37	9.49
Accumulated Depreciation	0.65	0.92	1.25	1.70	2.47	3.11	4.18	5.18	6.14	6.86
Net Fixed Assetsⓘ	1.09	1.49	1.31	2.19	2.81	4.91	4.79	4.14	3.23	2.63
CWIP ⓘ	0	0	0	1.01	0	0	0	0	0	0
Investmentsⓘ	0	0	0.02	0	0	0	0	0	0	0
Inventories	0.17	0.21	0.20	2.68	3.04	3.29	3.06	3.53	1.56	1.30
Trade Receivables	2.30	2.44	3.89	3.78	5.76	4.49	3.66	5.51	4.24	5.52
Cash Equivalents	0.46	0.45	0.29	0.51	0.97	0.74	0.93	1.68	1.63	2.55
Others Assetsⓘ	0.70	0.92	0.87	2.97	3.16	4.58	5.81	5.21	6.09	5.27
Total Assets ⓘ	4.72	5.51	6.58	13.15	15.74	18	18.26	20.07	16.74	17.26

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0.30	0.20	0.57	-2.62	0.26	0.98	0.93	0.89	0.12	-0.64
PBT ⓘ	0.17	0.26	0.98	1.12	1.66	0.42	0.22	0.02	-7.50	-5.09
Adjustment ⓘ	0.78	0.68	0.69	0.75	1.08	1.03	1.33	1.40	1.36	1.19
Changes in Working Capital ⓘ	-0.59	-0.66	-0.76	-4.78	-2	-0.37	-0.57	-0.51	6.26	3.26
Tax Paid ⓘ	-0.05	-0.08	-0.34	0.29	-0.47	-0.09	-0.06	-0.02	0	0
Cash Flow From Investing Activity ⓘ	-0.30	-0.66	-0.01	-2.33	-0.36	-2.64	-0.85	-0.23	0.32	0.16
Capex	-0.33	-0.68	-0.01	-2.33	-0.38	-2.74	-0.95	-0.35	-0.05	-0.12
Net Investments	0	0	-0.02	0	0	0	0	0	0	0
Others ⓘ	0.03	0.01	0.02	0.01	0.03	0.09	0.10	0.13	0.37	0.28
Cash Flow From Financing Activityⓘ	-0.10	0.44	-0.72	5.17	0.55	1.43	0.12	0.09	-0.50	1.40
Net Proceeds from Shares ⓘ	0	0	0	6.40	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.13	0.39	-0.12	0	0	0	0	0	-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 ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.37	0.47	-0.19	-0.91	0.88	1.92	0.48	0.61	0.90	4.69
Net Cash Flow ⓘ	-0.09	-0.02	-0.16	0.22	0.45	-0.23	0.19	0.75	-0.06	0.92

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	12.41	13.93	38.72	13.97	11.86	2.7	1.46	0.16	-106.5	N/A
ROCE (%)	15.39	17.17	30.17	17.69	16.01	6.24	3.63	3.24	-53.12	N/A
Asset Turnover Ratio	1.65	1.64	1.75	1.27	1.45	1.48	1.23	1.28	1.45	1.72
PAT to CFO Conversion(x)	2	1.05	0.86	-3.23	0.22	3.38	5.81	44.5	N/A	N/A
Working Capital Days
Receivable Days	110	103	109	111	83	75	67	68	67	61
Inventory Days	8	8	7	42	50	46	52	49	35	18
Payable Days	377	243	42	106	82	67	130	2,001	202	234

Kaarya Facilities And Services Ltd Stock News

Kaarya Facilities And Services Ltd FAQs

What is the share price of Kaarya Facilities?

Company share prices are keep on changing according to the market conditions. The closing price of Kaarya Facilities on 13-Nov-2024 16:59 is ₹5.04.

What is the market cap of Kaarya Facilities?

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 13-Nov-2024 16:59 the market cap of Kaarya Facilities stood at ₹4.71.