kapston-services-ltd
Kapston Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 168.34 | 153.65 | 141.61 |
| Operating Expense | 160.84 | 147 | 134.23 |
| Net Profit | 3.94 | 3.32 | 2.76 |
| Net Profit Margin | 2.34 | 2.16 | 1.95 |
| Earning Per Share | 1.94 | 3.27 | 2.72 |
| EBIDTA | 8.09 | 7.06 | 6.62 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 168.34 |
| Operating Expense | 160.84 |
| Net Profit | 3.94 |
| Net Profit Margin | 2.34 |
| Earning Per Share | 1.94 |
| EBIDTA | 8.09 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 520.08 | 398.96 | 272.25 |
| Operating Expenses Annual | 497.19 | 385.33 | 259.68 |
| Operating Profit Annual | 24.14 | 15.71 | 13.10 |
| Interest Annual | 10.60 | 9.06 | 6.65 |
| Depreciation | 3.62 | 4.30 | 5.46 |
| Net Profit Annual | 12.57 | 5.07 | 2.47 |
| Tax Annual | -2.65 | -2.72 | -1.49 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 520.08 |
| Operating Expenses Annual | 497.19 |
| Operating Profit Annual | 24.14 |
| Interest Annual | 10.60 |
| Depreciation | 3.62 |
| Net Profit Annual | 12.57 |
| Tax Annual | -2.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.27 | 1.06 | -23.15 |
| Cash Flow from Operations | 4.53 | 1.50 | -22.87 |
| Cash Flow from Investing | -2.33 | -1.66 | -1.60 |
| Cash Flow from Financing | -1.92 | -0.63 | -8.10 |
| Cash Flow at the End | 0.55 | 0.27 | -55.73 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.27 |
| Cash Flow from Operations | 4.53 |
| Cash Flow from Investing | -2.33 |
| Cash Flow from Financing | -1.92 |
| Cash Flow at the End | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.65 | 3.94 | 4.86 |
| PBIT Margin (%) | 3.95 | 2.86 | 2.85 |
| PBT Margin (%) | 3.58 | 2.54 | 2.43 |
| Net PROFIT Margin (%) | 2.42 | 1.27 | 0.91 |
| Return On Networth / Equity (%) | 19.30 | 9.04 | 4.73 |
| Return On Networth /Employed (%) | 12.40 | 7.78 | 6.38 |
| Return On Assets (%) | 7.59 | 3.46 | 2.01 |
| Total Debt / Equity (X) | 1.49 | 1.58 | 1.30 |
| Asset Turnover Ratio (%) | 3.14 | 2.72 | 2.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.65 |
| PBIT Margin (%) | 3.95 |
| PBT Margin (%) | 3.58 |
| Net PROFIT Margin (%) | 2.42 |
| Return On Networth / Equity (%) | 19.30 |
| Return On Networth /Employed (%) | 12.40 |
| Return On Assets (%) | 7.59 |
| Total Debt / Equity (X) | 1.49 |
| Asset Turnover Ratio (%) | 3.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.42 | 6.81 | 11.07 |
| Total Current Assets Annual | 177.54 | 152.93 | 135.56 |
| Non Current Assets Annual | 29.10 | 26.68 | 26.89 |
| Total Shareholders Funds Annual | 71.58 | 58.66 | 53.54 |
| Total Assets Annual | 206.64 | 179.61 | 162.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.42 |
| Total Current Assets Annual | 177.54 |
| Non Current Assets Annual | 29.10 |
| Total Shareholders Funds Annual | 71.58 |
| Total Assets Annual | 206.64 |
EPS (INR)
Expected
3.88
Reported
1.94
Surprise
-50.00%
Jun 2024
EPS beaten by -50.00%
Sep 2023
EPS beaten by -49.85%
Jun 2023
EPS beaten by -50.12%
