Kapston Services Ltd.

NSE: KAPSTON SECTOR: Miscellaneous  8335   16   1

155.20
-2.85 (-1.80%)
NSE: 31 May 03:59 PM

Price Summary

Today's High

₹ 164.7

Today's Low

₹ 150.15

52 Week High

₹ 193.9

52 Week Low

₹ 108.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

157.44 Cr.

Enterprise Value

230.77 Cr.

No. of Shares

1.01 Cr.

P/E

31.05

P/B

2.68

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  57.83

CASH

6.37 Cr.

DEBT

79.7 Cr.

Promoter Holding

72.87 %

EPS (TTM)

₹  5

Sales Growth

27.79%

ROE

4.74 %

ROCE

6.6%

Profit Growth

-61.46 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year27.79%
3 Year22.74%
5 Year24.61%

Profit Growth

1 Year-61.46%
3 Year-33.88%
5 Year-3.04%

ROE%

1 Year4.74%
3 Year14.97%
5 Year21.16%

ROCE %

1 Year6.6%
3 Year13.31%
5 Year17.92%

Debt/Equity

1.4886

Price to Cash Flow

-7.1

Interest Cover Ratio

1.14844149207971

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 72.87 0
Dec 2022 72.87 0
Sep 2022 72.87 0
Jun 2022 72.87 0
Mar 2022 72.87 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 22.7408290146939% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -102.814038626455 days.
  • The company has a high promoter holding of 72.87%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 21.4965715085124.

 Limitations

  • The company has shown a poor profit growth of -33.8822079998507% for the Past 3 years.
  • Company has negative cash flow from operations of -22.1872.
  • The company is trading at a high PE of 31.05.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 82.72 90.62 94.7 107.59 106.05
Total Expenditure 78.78 87.42 91.15 103.76 103
Operating Profit 3.95 3.19 3.55 3.83 3.06
Other Income 0.26 0.14 0.31 0.38 1.25
Interest 1.87 2.02 2.25 2.28 2.5
Depreciation 1.82 1.12 1.09 1.09 1.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.51 0.19 0.53 0.84 0.79
Tax -0.16 -1.09 -0.79 -0.73 -0.12
Profit After Tax 0.67 1.28 1.31 1.57 0.91
Adjusted EPS (Rs) 0.66 1.26 1.3 1.55 0.89

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 118.45 147.23 213.39 213.04 272.25
Total Expenditure 107.33 133.94 196.14 196.51 259.68
Operating Profit 11.12 13.29 17.25 16.53 12.57
Other Income 0.16 0.05 0.28 0.38 0.53
Interest 2.59 2.53 4.44 5.2 6.65
Depreciation 1.21 1.28 2.57 3.57 5.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.48 9.52 10.54 8.15 0.99
Tax 1.46 0.97 -0.1 1.73 -1.49
Net Profit 6.02 8.56 10.64 6.42 2.47
Adjusted EPS (Rs.) 5.93 8.44 10.49 6.33 2.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 8.69 8.69 10.14 10.14 10.14
Total Reserves 17.49 26.05 34.63 40.76 43.4
Borrowings 7.65 5.65 8.46 14.51 11.72
Other N/C liabilities -0.69 -1.98 2.56 1.07 0.55
Current liabilities 29.3 36.23 61.33 54.16 92.2
Total Liabilities 62.45 74.65 117.12 120.64 158.01
Assets
Net Block 13.73 14.03 24.77 12.79 11.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 11.22 11.38
Current Assets 48.72 60.61 92.35 96.63 135.56
Total Assets 62.45 74.65 117.12 120.64 158.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 7.48 9.52 10.54 8.15 0.99
Adjustment 4.02 4.15 8.35 9.53 11.26
Changes in Assets & Liabilities -11.58 -22.86 -25.49 3.74 -38.61
Tax Paid -2.26 -2.17 -4.11 -6.42 4.17
Operating Cash Flow -2.34 -11.36 -10.71 15.01 -22.19
Investing Cash Flow -4.63 -1.56 -7.54 -2.81 -1.6
Financing Cash Flow 17.57 1.31 -3.78 0.56 -7.79
Net Cash Flow 10.59 -11.61 -22.03 12.75 -31.58

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 72.87 72.87 72.87 72.87 72.87
srikanth kodali 71.01 - 66.91 66.91 66.91
srikanth kodali - 71.01 - - -
radha krishna pinn... - - 4.10 4.10 4.10
kanti kiran doddap... 1.85 - 1.85 1.85 1.85
kanti kiran doddap... - 1.85 - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 27.13 27.13 27.13 27.13 27.13
chereddi ramachand... 6.32 - 5.96 - 3.81
chereddi ramachand... - 6.32 - - -
chereddi ramachan... - - - - -
sasikala.c.v.s 2.46 - 2.34 - 2.29
sasikala.c.v.s - 2.46 - - -
sasikala.c.v.s - - - - -
tanvi foods india ... - - - 1.66 -
v sudha sarada 1.43 - 1.44 - 1.31
v sudha sarada - 1.43 - - -
joshi satyam s (hu... - - - - 1.41
gayithri kishor - - - 1.24 1.37
nitin siddamsetty - - 1.38 - -
rikhav securities ... - - - 1.35 -
ravya kantheti 1.32 - 1.32 - 1.32
ravya kantheti - 1.32 - - -
ravya kantheti - - - - -
hitesh himmatlal l... - - - 1.24 -
rajendra navalchan... - - - 1.24 -
rajendra navalchan... - - - 1.24 -
chandra kanth cher... 1.19 - 1.19 - 1.19
hari chereddi 1.19 - 1.19 - -
hari chereddi - 1.19 - - -
chandra kanth cher... - 1.19 - - -
chandra kanth che... - - - - -
hari chereddi - - - - -
lekhya kantheti - - - - 1.08

Annual Reports

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Ratings & Research Reports

Company Presentations

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Kapston Services Stock Price Analysis and Quick Research Report. Is Kapston Services an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kapston Services has a PE ratio of 31.0462092418484 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kapston Services has ROA of 1.77527236657286 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kapston Services has a Current ratio of 1.47027223427332 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kapston Services has a ROE of 4.73627267940064 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kapston Services has a D/E ratio of 1.4886 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kapston Services has an Inventory turnover ratio of 82.8211243611584 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Kapston Services has reported revenue growth of 27.7935547830299 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kapston Services for the current financial year is 4.61712340440536 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kapston Services is Rs 0 and the yield is 0 %.

Brief about Kapston Services

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