Kaarya Facilities & Services Ltd

Kaarya Facilit. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kaarya Facilities & Services Ltd

₹ 5.04 5.00%
13 Nov - close price
kaarya.co.in BSE - SME: 540756
About

Incorporated in 2009, Kaarya Facilities & Services Ltd provides House Keeping Services, Manpower Supply and Allied services[1]

Key Points

Business Overview:[1]
KFSL is an Integrated Asset and Facilities Management company with specialization in Cleaning and Hygiene services, Housekeeping, Pantry, MEP (Mechanical, Electrical, Handyman services - repair & maintenance), Pest Control, Landscaping, Guest House management to Facade cleaning.

Website BSE
  • Market Cap ₹ 4.71 Cr.
  • Current Price ₹ 5.04
  • High / Low ₹ 7.28 / 3.80
  • Stock P/E
  • Book Value ₹ -1.24
  • Dividend Yield 0.00 %
  • ROCE -50.6 %
  • ROE -498 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -40.2% over last 3 years.
  • Contingent liabilities of Rs.1.75 Cr.

* 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
12.51 7.04 9.59 10.60 9.76 12.58 13.52 15.66 16.95
12.12 7.04 9.16 9.61 11.21 12.72 15.71 16.75 15.70
Operating Profit 0.39 0.00 0.43 0.99 -1.45 -0.14 -2.19 -1.09 1.25
OPM % 3.12% 0.00% 4.48% 9.34% -14.86% -1.11% -16.20% -6.96% 7.37%
0.09 0.00 0.00 0.13 -0.91 -3.48 0.08 -0.45 0.02
Interest 0.27 0.06 0.24 0.28 0.28 0.28 0.29 0.43 0.52
Depreciation 0.27 0.42 0.50 0.51 0.48 0.48 0.36 0.36 0.28
Profit before tax -0.06 -0.48 -0.31 0.33 -3.12 -4.38 -2.76 -2.33 0.47
Tax % 0.00% 4.17% -3.23% 3.03% -0.96% 7.08% -0.72% -0.86% -2.13%
-0.06 -0.50 -0.30 0.32 -3.09 -4.70 -2.74 -2.31 0.48
EPS in Rs -0.06 -0.53 -0.32 0.34 -3.29 -5.03 -2.93 -2.47 0.51
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.92 8.47 8.04 8.40 10.59 10.94 17.80 20.22 17.51 20.18 22.33 29.18 32.61
4.51 7.84 7.25 7.46 8.97 9.08 15.07 18.77 15.97 18.77 24.16 32.47 32.45
Operating Profit 0.41 0.63 0.79 0.94 1.62 1.86 2.73 1.45 1.54 1.41 -1.83 -3.29 0.16
OPM % 8.33% 7.44% 9.83% 11.19% 15.30% 17.00% 15.34% 7.17% 8.79% 6.99% -8.20% -11.27% 0.49%
0.01 0.02 0.03 0.01 0.08 0.01 0.03 0.09 0.10 0.13 -4.15 -0.36 -0.43
Interest 0.14 0.32 0.34 0.42 0.41 0.31 0.33 0.49 0.36 0.51 0.56 0.72 0.95
Depreciation 0.12 0.16 0.32 0.27 0.30 0.45 0.77 0.64 1.07 1.01 0.96 0.72 0.64
Profit before tax 0.16 0.17 0.16 0.26 0.99 1.11 1.66 0.41 0.21 0.02 -7.50 -5.09 -1.86
Tax % 68.75% 94.12% 12.50% 26.92% 32.32% 27.93% 27.71% 29.27% 28.57% 0.00% 3.73% -0.59%
0.05 0.01 0.15 0.19 0.66 0.81 1.20 0.29 0.16 0.02 -7.79 -5.06 -1.83
EPS in Rs 2.50 0.50 7.50 9.50 33.00 0.86 1.28 0.31 0.17 0.02 -8.33 -5.41 -1.96
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 13%
5 Years: 10%
3 Years: 19%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 72%
Stock Price CAGR
10 Years: %
5 Years: -5%
3 Years: -20%
1 Year: -14%
Return on Equity
10 Years: -7%
5 Years: -18%
3 Years: -40%
Last Year: -498%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.11 0.11 0.11 0.11 0.11 4.68 4.68 4.68 4.68 4.68 9.35 9.35 9.35
Reserves 0.97 0.99 1.14 1.32 1.89 4.85 6.06 6.35 6.51 6.53 -5.93 -10.99 -10.51
1.11 1.97 2.20 3.07 2.76 1.84 2.72 4.64 5.12 5.73 5.79 7.21 6.72
1.14 1.99 1.29 1.04 1.86 1.80 2.31 2.34 1.95 3.16 7.61 11.80 11.10
Total Liabilities 3.33 5.06 4.74 5.54 6.62 13.17 15.77 18.01 18.26 20.10 16.82 17.37 16.66
0.72 1.23 1.09 1.49 1.31 2.19 2.81 4.91 4.79 4.14 3.23 2.63 2.37
CWIP 0.00 0.00 0.00 0.00 0.00 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.61 3.83 3.65 4.05 5.29 9.97 12.96 13.10 13.47 15.96 13.59 14.74 14.29
Total Assets 3.33 5.06 4.74 5.54 6.62 13.17 15.77 18.01 18.26 20.10 16.82 17.37 16.66

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.30 0.20 0.57 -2.62 0.26 0.98 0.93 0.89 0.33 -0.64
-0.30 -0.66 -0.01 -2.33 -0.36 -2.64 -0.85 -0.23 0.11 0.16
-0.10 0.44 -0.72 5.17 0.55 1.43 0.12 0.09 -0.50 1.40
Net Cash Flow -0.09 -0.02 -0.16 0.22 0.45 -0.23 0.20 0.75 -0.06 0.92

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 115.73 110.75 104.42 106.02 134.07 126.12 118.11 81.05 76.29 99.66 69.31 69.05
Inventory Days 988.41
Days Payable 61.37
Cash Conversion Cycle 115.73 110.75 104.42 106.02 134.07 126.12 118.11 81.05 1,003.33 99.66 69.31 69.05
Working Capital Days 93.48 60.33 84.44 108.63 105.47 219.87 189.68 172.75 211.37 196.07 68.98 5.50
ROCE % 18.13% 18.63% 15.34% 17.11% 30.24% 17.61% 16.03% 6.18% 3.56% 3.19% -19.50% -50.61%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43%
44.57% 44.57% 44.57% 44.57% 44.57% 44.57% 44.57% 44.58% 44.58% 44.58% 44.57% 44.57%
No. of Shareholders 108106108131164163156152169171166161

Documents

Announcements

Annual reports

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