Kapston Services Ltd

Kapston Services Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kapston Services Ltd

₹ 260 -2.14%
30 Dec - close price
Company website NSE: KAPSTON
About

Incorporated in 2009, Kapston Services
Ltd provides Facility Management & staffing services[1]

Key Points

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

Website NSE
  • Market Cap ₹ 528 Cr.
  • Current Price ₹ 260
  • High / Low ₹ 319 / 110
  • Stock P/E 41.5
  • Book Value ₹ 38.9
  • Dividend Yield 0.00 %
  • ROCE 12.7 %
  • ROE 19.3 %
  • Face Value ₹ 5.00
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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 6.69 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
61.30 73.59 82.72 90.62 94.70 107.59 106.05 113.15 128.39 137.06 141.47 153.51 168.11
58.83 70.54 78.77 87.43 91.15 103.76 102.99 107.84 123.53 131.59 134.23 147.00 160.85
Operating Profit 2.47 3.05 3.95 3.19 3.55 3.83 3.06 5.31 4.86 5.47 7.24 6.51 7.26
OPM % 4.03% 4.14% 4.78% 3.52% 3.75% 3.56% 2.89% 4.69% 3.79% 3.99% 5.12% 4.24% 4.32%
0.06 0.16 0.26 0.14 0.31 0.38 1.24 0.11 0.60 0.41 0.14 0.14 0.23
Interest 1.63 1.63 1.87 2.02 2.25 2.28 2.50 2.53 2.67 2.70 2.70 2.80 3.06
Depreciation 1.21 1.27 1.82 1.12 1.08 1.09 1.01 0.80 0.76 0.89 1.16 0.94 1.09
Profit before tax -0.31 0.31 0.52 0.19 0.53 0.84 0.79 2.09 2.03 2.29 3.52 2.91 3.34
Tax % -148.39% -396.77% -30.77% -573.68% -149.06% -86.90% -15.19% -33.49% -113.30% -17.47% 21.59% -14.43% -17.96%
0.15 1.55 0.67 1.28 1.31 1.57 0.91 2.79 4.33 2.69 2.76 3.32 3.94
EPS in Rs 0.07 0.76 0.33 0.63 0.65 0.77 0.45 1.37 2.13 1.33 1.36 1.64 1.94
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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 91 118 147 213 213 272 399 520 600
16 39 55 70 87 107 134 196 196 260 385 497 574
Operating Profit 1 3 4 5 4 11 13 17 17 13 14 23 26
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 12
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 6.27
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: 32%
Compounded Profit Growth
10 Years: 24%
5 Years: 8%
3 Years: 25%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 61%
1 Year: 109%
Return on Equity
10 Years: 18%
5 Years: 14%
3 Years: 12%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 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 0.01 0.50 0.50 0.56 1 9 9 10 10 10 10 10 10
Reserves 1 2 4 7 9 17 26 35 41 43 49 61 69
0 2 2 11 15 22 25 49 51 85 92 102 129
2 7 11 13 11 15 16 27 21 24 29 33 39
Total Liabilities 3 11 18 32 37 63 77 121 124 162 180 207 246
0 2 1 2 10 14 14 25 24 22 18 18 26
CWIP 0 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 0
3 10 17 29 27 49 63 96 100 140 161 189 220
Total Assets 3 11 18 32 37 63 77 121 124 162 180 207 246

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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

Standalone Figures in Rs. Crores / View Consolidated

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87%
27.13% 27.13% 27.13% 27.13% 27.14% 27.13% 27.13% 27.13% 27.13% 27.13% 27.13% 27.13%
No. of Shareholders 7691,3912,2752,2572,1672,3102,6502,7032,9142,7103,2203,370

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Nov 2024
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  • Aug 2024
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  • Jun 2024
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  • Jan 2024
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  • Jun 2020
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