Kapston Services Ltd

Kapston Services Ltd

₹ 218 -0.70%
24 Apr - close price
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

  • Market Cap 443 Cr.
  • Current Price 218
  • High / Low 319 / 132
  • Stock P/E 35.2
  • Book Value 38.9
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 5.00

Pros

Cons

  • Stock is trading at 5.62 times its book value
  • Company has low interest coverage ratio.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024
128.39 137.06 153.51 168.11 182.55
123.53 131.59 147.00 160.85 174.42
Operating Profit 4.86 5.47 6.51 7.26 8.13
OPM % 3.79% 3.99% 4.24% 4.32% 4.45%
0.60 0.41 0.14 0.23 0.22
Interest 2.67 2.70 2.80 3.06 3.35
Depreciation 0.76 0.89 0.94 1.09 1.32
Profit before tax 2.03 2.29 2.91 3.34 3.68
Tax % -113.30% -17.47% -14.43% -17.96% -23.10%
4.33 2.69 3.32 3.93 4.53
EPS in Rs 2.13 1.33 1.64 1.94 2.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
520
497
Operating Profit 23
OPM % 4%
1
Interest 11
Depreciation 4
Profit before tax 10
Tax % -27%
13
EPS in Rs 6.19
Dividend Payout % 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 34%
1 Year: 52%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
5
-2
-2
Net Cash Flow 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 27.14% 27.13% 27.13% 27.13% 27.13% 27.13% 27.13% 27.13% 27.13% 27.13%
No. of Shareholders 2,2752,2572,1672,3102,6502,7032,9142,7103,2203,3704,0063,929

Documents