Kontor Space Ltd
Incorporated in 2018, Kontor Space Limited provides space-as-a-service by renting and managing commercial spaces.[1]
- Market Cap ₹ 52.4 Cr.
- Current Price ₹ 84.8
- High / Low ₹ 122 / 59.6
- Stock P/E 27.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 49.8 %
- ROE 70.0 %
- Face Value ₹ 10.0
Pros
Cons
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 3.90 | 4.01 | 9.17 | |
| 3.24 | 3.80 | 5.12 | |
| Operating Profit | 0.66 | 0.21 | 4.05 |
| OPM % | 16.92% | 5.24% | 44.17% |
| -0.14 | 0.02 | -0.02 | |
| Interest | 0.31 | 0.19 | 0.61 |
| Depreciation | 0.72 | -0.41 | 0.80 |
| Profit before tax | -0.51 | 0.45 | 2.62 |
| Tax % | -19.61% | 31.11% | 28.24% |
| -0.62 | 0.30 | 1.88 | |
| EPS in Rs | -3.10 | 1.50 | 4.70 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 129% |
| Compounded Profit Growth | |
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| TTM: | 530% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 70% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 4.00 | 4.50 |
| Reserves | -1.55 | -1.25 | 0.65 | 1.43 |
| 2.04 | 2.11 | 5.53 | 5.21 | |
| 2.87 | 2.94 | 2.78 | 3.56 | |
| Total Liabilities | 5.36 | 5.80 | 12.96 | 14.70 |
| 2.87 | 4.31 | 9.66 | 9.29 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.49 | 1.49 | 3.30 | 5.41 | |
| Total Assets | 5.36 | 5.80 | 12.96 | 14.70 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 0.06 | 0.90 | 3.47 | |
| 0.26 | -1.02 | -6.32 | |
| -0.39 | -0.07 | 4.89 | |
| Net Cash Flow | -0.07 | -0.19 | 2.04 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 41.18 | 19.11 | 1.99 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 41.18 | 19.11 | 1.99 |
| Working Capital Days | -117.92 | -178.40 | -76.03 |
| ROCE % | 24.30% | 49.85% |
Business Area[1] The company purchases property and takes properties on rent, to then sub-lease to single or multiple clients for their workspace requirements on a per-seat basis.