Kapston Services Ltd
Incorporated in 2009, Kapston Services
Ltd provides Facility Management & staffing services[1]
- Market Cap ₹ 640 Cr.
- Current Price ₹ 316
- High / Low ₹ 319 / 110
- Stock P/E 48.9
- Book Value ₹ 35.3
- Dividend Yield 0.00 %
- ROCE 12.7 %
- ROE 19.3 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Company's median sales growth is 27.8% of last 10 years
Cons
- Stock is trading at 8.98 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Tax rate seems low
- Company has a low return on equity of 11.6% 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 42 | 59 | 75 | 91 | 118 | 147 | 213 | 213 | 272 | 399 | 520 | 560 | |
16 | 39 | 55 | 70 | 87 | 107 | 134 | 196 | 196 | 260 | 385 | 497 | 536 | |
Operating Profit | 1 | 3 | 4 | 5 | 4 | 11 | 13 | 17 | 17 | 13 | 14 | 23 | 24 |
OPM % | 6% | 6% | 6% | 7% | 5% | 9% | 9% | 8% | 8% | 5% | 3% | 4% | 4% |
0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | |
Interest | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 9 | 11 | 11 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 4 | 4 | 4 |
Profit before tax | 1 | 2 | 3 | 3 | 5 | 7 | 10 | 11 | 8 | 1 | 2 | 10 | 11 |
Tax % | 36% | 33% | 29% | 38% | 36% | 20% | 10% | -1% | 21% | -152% | -116% | -27% | |
1 | 1 | 2 | 2 | 3 | 6 | 9 | 11 | 6 | 2 | 5 | 13 | 13 | |
EPS in Rs | 12.08 | 15.31 | 16.62 | 8.76 | 2.97 | 4.22 | 5.24 | 3.16 | 1.22 | 2.50 | 6.19 | 6.46 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 29% |
5 Years: | 29% |
3 Years: | 35% |
TTM: | 33% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 8% |
3 Years: | 25% |
TTM: | 99% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 50% |
3 Years: | 92% |
1 Year: | 159% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 14% |
3 Years: | 12% |
Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | 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 | 0 | 0 | 1 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 |
Reserves | 1 | 2 | 4 | 7 | 9 | 17 | 26 | 35 | 41 | 43 | 49 | 61 |
0 | 2 | 2 | 11 | 15 | 22 | 25 | 49 | 51 | 85 | 92 | 102 | |
2 | 7 | 11 | 13 | 11 | 15 | 16 | 27 | 21 | 24 | 29 | 33 | |
Total Liabilities | 3 | 11 | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 |
0 | 2 | 1 | 2 | 10 | 14 | 14 | 25 | 24 | 22 | 18 | 18 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | 10 | 17 | 29 | 27 | 49 | 63 | 96 | 100 | 140 | 161 | 189 | |
Total Assets | 3 | 11 | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 9 | -2 | -11 | -11 | 15 | -23 | 2 | 5 | ||||
0 | -8 | -5 | -2 | -8 | -3 | -2 | -2 | -2 | ||||
0 | -1 | 18 | 1 | -4 | 1 | -8 | -1 | -2 | ||||
Net Cash Flow | 0 | -1 | 11 | -12 | -22 | 13 | -33 | -1 | 0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 50 | 73 | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 | 89 |
Inventory Days | 0 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 50 | 73 | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 | 89 |
Working Capital Days | 22 | 20 | 1 | 54 | 41 | 46 | 101 | 116 | 123 | 143 | 111 | 99 |
ROCE % | 94% | 54% | 35% | 28% | 27% | 22% | 19% | 14% | 6% | 8% | 13% |
Documents
Announcements
-
Board Meeting Intimation
2 November 2024 - KAPSTON SERVICES LIMITED has informed about Board Meeting to be held on 08-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of the Company …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 October 2024 - Kapston Services Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Shareholders meeting
28 September 2024 - Kapston Services Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 27, 2024
-
Shareholders meeting
27 September 2024 - Kapston Services Limited has informed regarding the Proceedings of 16th Annual General Meeting held on 27th September, 2024
-
Trading Window-XBRL
26 September 2024 - KAPSTON SERVICES LIMITED has informed about Closure of Trading Window
Business Overview:[1]
KSL is an ISO 9001 and OHSAS 18001:2007 certified manpower solutions provider which offers integrated facility management services for security, housekeeping, M&E (electro-mechanical) and landscaping (horticulture) and
allied services. It also provides contract staffing solutions to general and information technology companies