Kapston Services Ltd
Incorporated in 2009, Kapston Services
Ltd provides Facility Management & staffing services[1]
- Market Cap ₹ 299 Cr.
- Current Price ₹ 294
- High / Low ₹ 304 / 121
- Stock P/E 27.9
- Book Value ₹ 64.8
- Dividend Yield 0.00 %
- ROCE 7.91 %
- ROE 9.04 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.54 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 8.94% 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 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 17 | 42 | 59 | 75 | 91 | 118 | 147 | 213 | 213 | 272 | 399 | 485 | |
10 | 16 | 39 | 55 | 70 | 87 | 107 | 134 | 196 | 196 | 260 | 385 | 466 | |
Operating Profit | 1 | 1 | 3 | 4 | 5 | 4 | 11 | 13 | 17 | 17 | 13 | 14 | 19 |
OPM % | 5% | 6% | 6% | 6% | 7% | 5% | 9% | 9% | 8% | 8% | 5% | 3% | 4% |
0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | |
Interest | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 9 | 10 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 4 | 3 |
Profit before tax | 1 | 1 | 2 | 3 | 3 | 5 | 7 | 10 | 11 | 8 | 1 | 2 | 7 |
Tax % | 32% | 36% | 33% | 29% | 38% | 36% | 20% | 10% | -1% | 21% | -152% | -116% | |
0 | 1 | 1 | 2 | 2 | 3 | 6 | 9 | 11 | 6 | 2 | 5 | 11 | |
EPS in Rs | 24.17 | 28.43 | 30.86 | 18.06 | 5.96 | 8.48 | 10.49 | 6.33 | 2.43 | 5.00 | 10.57 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 23% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -22% |
TTM: | 122% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 45% |
1 Year: | 113% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 9% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 0 | 1 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 |
Reserves | 1 | 1 | 2 | 4 | 7 | 9 | 17 | 26 | 35 | 41 | 43 | 49 | 56 |
0 | 0 | 2 | 2 | 11 | 15 | 22 | 25 | 49 | 51 | 85 | 92 | 100 | |
1 | 2 | 7 | 11 | 13 | 11 | 15 | 16 | 27 | 21 | 24 | 29 | 32 | |
Total Liabilities | 2 | 3 | 11 | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 198 |
0 | 0 | 2 | 1 | 2 | 10 | 14 | 14 | 25 | 24 | 22 | 18 | 17 | |
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 |
2 | 3 | 10 | 17 | 29 | 27 | 49 | 63 | 96 | 100 | 140 | 161 | 181 | |
Total Assets | 2 | 3 | 11 | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 198 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 9 | -2 | -11 | -11 | 15 | -23 | 1 | ||||
0 | 0 | -8 | -5 | -2 | -8 | -3 | -2 | -1 | ||||
0 | 0 | -1 | 18 | 1 | -4 | 1 | -8 | -14 | ||||
Net Cash Flow | 0 | 0 | -1 | 11 | -12 | -22 | 13 | -33 | -14 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 63 | 50 | 73 | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 |
Inventory Days | 0 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 63 | 50 | 73 | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 |
Working Capital Days | 22 | 22 | 20 | 1 | 54 | 41 | 46 | 101 | 116 | 123 | 143 | 112 |
ROCE % | 94% | 54% | 35% | 28% | 27% | 22% | 19% | 14% | 6% | 8% |
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