|
Kaarya Facilities and Services Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
16.71 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
0.08
|
|
52 Week High/Low (Rs.)
|
18/5
|
FV/ML
|
10/6000
|
P/E(X)
|
9.73
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.84
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.84 | -5.41 | -1.09 | 0.04 | 0.35 |
| Diluted EPS (Rs.) | 1.84 | -5.41 | -1.09 | 0.04 | 0.35 |
| Cash EPS (Rs.) | 1.84 | -4.64 | -7.30 | 2.20 | 2.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.08 | -1.75 | 3.65 | 23.97 | 23.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.08 | -1.75 | 3.65 | 23.97 | 23.93 |
| Revenue From Operations / Share (Rs.) | 40.74 | 31.20 | 23.88 | 43.18 | 37.44 |
| PBDIT / Share (Rs.) | 3.40 | -3.22 | -1.46 | 3.31 | 3.52 |
| PBIT / Share (Rs.) | 3.40 | -4.00 | -2.48 | 1.15 | 1.24 |
| PBT / Share (Rs.) | 1.81 | -5.45 | -8.02 | 0.05 | 0.46 |
| Net Profit / Share (Rs.) | 1.84 | -5.41 | -8.33 | 0.03 | 0.34 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.35 | -10.33 | -6.10 | 7.66 | 9.40 |
| PBIT Margin (%) | 8.35 | -12.80 | -10.39 | 2.66 | 3.31 |
| PBT Margin (%) | 4.45 | -17.45 | -33.58 | 0.11 | 1.23 |
| Net Profit Margin (%) | 4.50 | -17.33 | -34.87 | 0.08 | 0.92 |
| Return on Networth / Equity (%) | 2232.63 | 0.00 | -227.81 | 0.16 | 1.44 |
| Return on Capital Employeed (%) | 283.28 | 300.92 | -36.34 | 3.58 | 3.63 |
| Return On Assets (%) | 8.68 | -29.11 | -45.82 | 0.09 | 0.88 |
| Long Term Debt / Equity (X) | 11.08 | -0.13 | 0.86 | 0.34 | 0.42 |
| Total Debt / Equity (X) | 113.01 | -4.21 | 1.69 | 0.51 | 0.45 |
| Asset Turnover Ratio (%) | 2.05 | 1.70 | 1.20 | 1.05 | 0.96 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.93 | 0.78 | 1.29 | 3.10 | 5.67 |
| Quick Ratio (X) | 0.87 | 0.71 | 1.14 | 2.40 | 4.34 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.55 | -4.16 | -2.45 | 3.01 | 4.52 |
| Interest Coverage Ratio (Post Tax) (%) | 2.56 | -5.11 | -4.70 | 1.04 | 1.44 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12.54 | 10.52 | 13.77 | 15.27 | 16.96 |
| EV / Net Operating Revenue (X) | 0.32 | 0.36 | 0.61 | 0.75 | 0.96 |
| EV / EBITDA (X) | 3.94 | -3.49 | -10.11 | 9.86 | 10.30 |
| MarketCap / Net Operating Revenue (X) | 0.17 | 0.21 | 0.43 | 0.55 | 0.72 |
| Price / BV (X) | 85.00 | -3.75 | 2.81 | 1.00 | 1.14 |
| Price / Net Operating Revenue (X) | 0.17 | 0.21 | 0.43 | 0.55 | 0.72 |
| EarningsYield | 0.26 | -0.82 | -0.81 | 0.00 | 0.01 |
