Kontor Space Ltd

Kontor Space Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kontor Space Ltd

₹ 126 -1.99%
22 Nov - close price
Company website NSE - SME: KONTOR
About

Incorporated in 2018, Kontor Space Ltd provides co-working services by leasing and managing commercial spaces[1]

Key Points

Business Overview:[1]
KSL is the first co-working space company to be listed on the Indian stock market. It is in the business of acquiring and leasing properties, which it subleases to a single or multiple clients on a per-seat basis, providing flexible and modern workspace solutions. It also invests in refurbished properties to meet their client requirements which mainly comprise startups, SMEs, and independent professionals

Website NSE - ST
  • Market Cap ₹ 77.7 Cr.
  • Current Price ₹ 126
  • High / Low ₹ 200 / 59.6
  • Stock P/E 31.8
  • Book Value ₹ 38.0
  • Dividend Yield 0.00 %
  • ROCE 18.4 %
  • ROE 14.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from -60.3 days to 62.0 days

* 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

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
3.20 4.54 4.65 6.38 7.92
2.02 2.57 2.77 4.87 5.31
Operating Profit 1.18 1.97 1.88 1.51 2.61
OPM % 36.88% 43.39% 40.43% 23.67% 32.95%
0.00 0.00 0.07 0.60 0.45
Interest 0.20 0.34 0.27 0.31 0.26
Depreciation 0.40 0.40 0.40 0.37 0.88
Profit before tax 0.58 1.23 1.28 1.43 1.92
Tax % 24.14% 30.08% 25.00% 30.77% 24.48%
0.43 0.87 0.96 0.99 1.45
EPS in Rs 2.15 2.18 2.13 1.60 2.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.90 4.01 10.83 13.01 14.30
3.24 3.80 6.78 9.49 10.18
Operating Profit 0.66 0.21 4.05 3.52 4.12
OPM % 16.92% 5.24% 37.40% 27.06% 28.81%
-0.14 0.02 -0.02 0.68 1.05
Interest 0.31 0.19 0.61 0.72 0.57
Depreciation 0.72 -0.41 0.80 0.77 1.25
Profit before tax -0.51 0.45 2.62 2.71 3.35
Tax % 19.61% 31.11% 28.24% 28.04%
-0.62 0.30 1.88 1.95 2.44
EPS in Rs -3.10 1.50 4.70 3.16 3.95
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 49%
TTM: 56%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 80%
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 59%
Return on Equity
10 Years: %
5 Years: %
3 Years: 25%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2.00 2.00 4.00 6.18 6.18
Reserves -1.55 -1.25 0.65 15.84 17.29
2.04 2.11 5.53 5.11 4.43
2.87 2.94 2.78 3.91 5.09
Total Liabilities 5.36 5.80 12.96 31.04 32.99
2.87 4.31 9.66 9.03 16.66
CWIP 0.00 0.00 0.00 4.38 0.00
Investments 0.00 0.00 0.00 0.00 0.00
2.49 1.49 3.30 17.63 16.33
Total Assets 5.36 5.80 12.96 31.04 32.99

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.06 0.90 3.45 0.32
0.26 -1.02 -6.08 -9.36
-0.39 -0.07 4.67 14.55
Net Cash Flow -0.07 -0.19 2.04 5.51

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41.18 19.11 1.69 2.52
Inventory Days
Days Payable
Cash Conversion Cycle 41.18 19.11 1.69 2.52
Working Capital Days -117.92 -178.40 -64.37 62.00
ROCE % 24.30% 49.85% 18.39%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024
71.50% 71.50% 71.50% 71.50%
1.46% 0.00% 0.00% 0.00%
0.00% 1.44% 0.00% 0.16%
27.04% 27.06% 28.50% 28.34%
No. of Shareholders 8751,771767644

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls