Stock KAARYAFSL6 KAARYA FACILITIES AND SERVICES LIMITED
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Financials Kaarya Facilities and Services Limited

Equities

KAARYAFSL6

INE282Y01016

Business Support Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-16 EDT 		5-day change 1st Jan Change
6.07 INR -4.86% Intraday chart for Kaarya Facilities and Services Limited -4.86% +31.10%
01-12 Kaarya Facilities and Services Limited announced that it expects to receive INR 10 million in funding CI
2023 Kaarya Facilities and Services Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 197.8 93.5 49.51 127.6 112.2 96.12
Enterprise Value (EV) 1 211.1 111 88.56 169.6 152.7 137.7
P/E ratio 24.6 x 7.78 x 16.8 x 78 x 620 x -1.23 x
Yield - - - - - -
Capitalization / Revenue 1.81 x 0.53 x 0.24 x 0.73 x 0.56 x 0.43 x
EV / Revenue 1.93 x 0.62 x 0.44 x 0.97 x 0.76 x 0.62 x
EV / EBITDA 12.5 x 4.85 x 8.56 x 12.9 x 12.3 x -8.18 x
EV / FCF -4.74 x -9.01 x -4.08 x -49.9 x -360 x 2.44 x
FCF Yield -21.1% -11.1% -24.5% -2% -0.28% 41%
Price to Book 2.08 x 0.87 x 0.45 x 1.14 x 1 x 2.81 x
Nbr of stocks (in thousands) 9,350 9,350 9,350 9,350 9,350 9,350
Reference price 2 21.15 10.00 5.295 13.65 12.00 10.28
Announcement Date 18-09-27 19-09-11 20-12-08 21-09-07 22-09-06 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 109.3 178 202.2 175.1 201.9 223.3
EBITDA 1 16.94 22.91 10.35 13.15 12.4 -16.84
EBIT 1 14.2 19.62 8.143 4.867 4.44 -24.74
Operating Margin 12.99% 11.02% 4.03% 2.78% 2.2% -11.08%
Earnings before Tax (EBT) 1 11.19 16.74 4.192 2.163 0.2419 -75
Net income 1 8.051 12.01 2.94 1.619 0.181 -77.87
Net margin 7.36% 6.75% 1.45% 0.92% 0.09% -34.87%
EPS 2 0.8600 1.285 0.3150 0.1750 0.0194 -8.330
Free Cash Flow 1 -44.54 -12.32 -21.71 -3.396 -0.424 56.53
FCF margin -40.74% -6.92% -10.73% -1.94% -0.21% 25.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-27 19-09-11 20-12-08 21-09-07 22-09-06 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13.3 17.5 39.1 42 40.5 41.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7856 x 0.7656 x 3.773 x 3.191 x 3.262 x -2.472 x
Free Cash Flow 1 -44.5 -12.3 -21.7 -3.4 -0.42 56.5
ROE (net income / shareholders' equity) 14% 11.9% 2.7% 1.46% 0.16% -107%
ROA (Net income/ Total Assets) 8.97% 8.47% 3.01% 1.68% 1.45% -8.34%
Assets 1 89.74 141.7 97.56 96.5 12.5 934
Book Value Per Share 2 10.20 11.50 11.80 12.00 12.00 3.660
Cash Flow per Share 2 0.5500 1.030 0.7900 0.9900 1.800 1.740
Capex 1 23.3 3.83 27.4 9.49 3.52 0.45
Capex / Sales 21.35% 2.15% 13.55% 5.42% 1.75% 0.2%
Announcement Date 18-09-27 19-09-11 20-12-08 21-09-07 22-09-06 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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