Stock KAPSTON KAPSTON SERVICES LIMITED
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Financials Kapston Services Limited

Equities

KAPSTON

INE542Z01010

Business Support Services

Market Closed - NSE India S.E.
Other stock markets
 07:43:54 2024-07-01 EDT 		5-day change 1st Jan Change
380.5 INR +1.33% Intraday chart for Kapston Services Limited -2.10% +52.08%
05-09 Kapston Services Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-09 Kapston Services Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022
Capitalization 1 804.3 770.9 984 1,043
Enterprise Value (EV) 1 1,038 1,238 1,440 1,827
P/E ratio 9.4 x 7.56 x 15.3 x 42.2 x
Yield - - 1.03% -
Capitalization / Revenue 0.55 x 0.36 x 0.46 x 0.38 x
EV / Revenue 0.7 x 0.58 x 0.68 x 0.67 x
EV / EBITDA 7.81 x 7.59 x 9.15 x 16.2 x
EV / FCF -6.22 x -5.03 x 23.9 x -6.01 x
FCF Yield -16.1% -19.9% 4.19% -16.6%
Price to Book 2.31 x 1.72 x 1.93 x 1.95 x
Nbr of stocks (in thousands) 10,144 10,144 10,144 10,144
Reference price 2 79.29 76.00 97.00 102.8
Announcement Date 9/4/19 9/8/20 8/27/21 8/30/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022
Net sales 1 1,110 1,472 2,134 2,130 2,722
EBITDA 1 111.2 132.9 163 157.3 112.6
EBIT 1 99.12 120.1 142.6 132.1 73.99
Operating Margin 8.93% 8.16% 6.68% 6.2% 2.72%
Earnings before Tax (EBT) 1 74.78 95.24 103.9 81.47 9.877
Net income 1 60.15 85.57 102 64.18 24.73
Net margin 5.42% 5.81% 4.78% 3.01% 0.91%
EPS 2 6.823 8.434 10.05 6.327 2.438
Free Cash Flow 1 -63.08 -166.9 -246.3 60.34 -303.8
FCF margin -5.68% -11.34% -11.54% 2.83% -11.16%
FCF Conversion (EBITDA) - - - 38.36% -
FCF Conversion (Net income) - - - 94.01% -
Dividend per Share - - - 1.000 -
Announcement Date 8/30/18 9/4/19 9/8/20 8/27/21 8/30/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022
Net Debt 1 79.1 234 467 456 783
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.7112 x 1.757 x 2.865 x 2.899 x 6.958 x
Free Cash Flow 1 -63.1 -167 -246 60.3 -304
ROE (net income / shareholders' equity) 32.8% 28.1% 25.6% 13.4% 4.74%
ROA (Net income/ Total Assets) 12.4% 10.7% 9.17% 6.76% 3.23%
Assets 1 485.5 796.7 1,112 949.3 765.1
Book Value Per Share 2 25.80 34.30 44.30 50.20 52.80
Cash Flow per Share 2 13.50 2.100 2.380 5.700 1.050
Capex 1 46.3 15.9 75.7 28.6 16.3
Capex / Sales 4.17% 1.08% 3.55% 1.34% 0.6%
Announcement Date 8/30/18 9/4/19 9/8/20 8/27/21 8/30/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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