Kaarya Facilities & Services Ltd
Incorporated in 2009, Kaarya Facilities & Services Ltd provides House Keeping Services, Manpower Supply and Allied services[1]
- Market Cap ₹ 4.13 Cr.
- Current Price ₹ 4.42
- High / Low ₹ 7.48 / 3.80
- Stock P/E
- Book Value ₹ -1.75
- Dividend Yield 0.00 %
- ROCE -40.6 %
- ROE -130 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 74.0 to 53.0 days.
- Company's working capital requirements have reduced from 106 days to 52.8 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -34.6% over last 3 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.92 | 8.47 | 8.04 | 8.40 | 10.59 | 10.94 | 17.80 | 20.22 | 17.51 | 20.18 | 22.33 | 29.18 | |
4.51 | 7.84 | 7.25 | 7.46 | 8.97 | 9.08 | 15.07 | 18.77 | 15.97 | 18.77 | 23.93 | 32.47 | |
Operating Profit | 0.41 | 0.63 | 0.79 | 0.94 | 1.62 | 1.86 | 2.73 | 1.45 | 1.54 | 1.41 | -1.60 | -3.29 |
OPM % | 8.33% | 7.44% | 9.83% | 11.19% | 15.30% | 17.00% | 15.34% | 7.17% | 8.79% | 6.99% | -7.17% | -11.27% |
0.01 | 0.02 | 0.03 | 0.01 | 0.08 | 0.01 | 0.03 | 0.09 | 0.10 | 0.13 | -4.38 | -0.36 | |
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 |
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 |
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 |
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 | |
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 |
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: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -40% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -20% |
3 Years: | -35% |
1 Year: | -47% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -16% |
3 Years: | -35% |
Last Year: | -130% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
1.11 | 1.97 | 2.20 | 3.07 | 2.76 | 1.84 | 2.72 | 4.64 | 5.12 | 5.73 | 5.79 | 6.91 | |
1.14 | 1.99 | 1.29 | 1.04 | 1.86 | 1.80 | 2.31 | 2.34 | 1.95 | 3.16 | 7.79 | 12.10 | |
Total Liabilities | 3.33 | 5.06 | 4.74 | 5.54 | 6.62 | 13.17 | 15.77 | 18.01 | 18.26 | 20.10 | 17.00 | 17.37 |
0.72 | 1.23 | 1.09 | 1.49 | 1.31 | 2.19 | 2.81 | 4.91 | 4.79 | 4.14 | 3.23 | 2.63 | |
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 |
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 |
2.61 | 3.83 | 3.65 | 4.05 | 5.29 | 9.97 | 12.96 | 13.10 | 13.47 | 15.96 | 13.77 | 14.74 | |
Total Assets | 3.33 | 5.06 | 4.74 | 5.54 | 6.62 | 13.17 | 15.77 | 18.01 | 18.26 | 20.10 | 17.00 | 17.37 |
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 | |
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 | |
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 | |
ROCE % | 18.13% | 18.63% | 15.34% | 17.11% | 30.24% | 17.61% | 16.03% | 6.18% | 3.56% | 3.19% | -17.74% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 2d
- Result For Financial Year 31St March 2024 30 May
-
Outcome Of BM Held On 30Th May 2024
30 May - Revised outcome as earlier outcome was wrongly uploaded for another company
- Board Meeting Outcome for Outcome Of Board Meeting On 30Th May 2024 30 May
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
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.