Kaarya Facilities and Services Ltd. - Research Center
540756 KAARYAFSL Group (MT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.73 | -3.38 | 0.03 | 0.34 | 0.62 |
| Adjusted cash EPS (Rs) | -3.96 | -2.36 | 2.20 | 2.63 | 1.99 |
| Reported EPS (Rs) | -5.41 | -8.33 | 0.03 | 0.34 | 0.62 |
| Reported cash EPS (Rs) | -4.64 | -7.30 | 2.20 | 2.63 | 1.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.51 | -1.71 | 3.04 | 3.32 | 3.10 |
| Book value (excl rev res) per share EPS (Rs) | -1.75 | 3.66 | 23.97 | 23.93 | 23.58 |
| Book value (incl rev res) per share EPS (Rs) | -1.75 | 3.66 | 23.97 | 23.93 | 23.58 |
| Net operating income per share EPS (Rs) | 31.20 | 23.88 | 43.18 | 37.44 | 43.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.24 | -7.16 | 7.03 | 8.85 | 7.16 |
| Gross profit margin (%) | -13.72 | -11.45 | 2.04 | 2.76 | 4.02 |
| Net profit margin (%) | -17.33 | -34.87 | 0.08 | 0.92 | 1.45 |
| Adjusted cash margin (%) | -12.58 | -9.77 | 5.05 | 6.97 | 4.57 |
| Adjusted return on net worth (%) | - | -92.56 | 0.16 | 1.44 | 2.66 |
| Reported return on net worth (%) | - | -227.81 | 0.16 | 1.44 | 2.66 |
| Return on long term funds (%) | - | -36.34 | 3.58 | 3.63 | 8.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.86 | 0.34 | 0.42 | 0.02 |
| Total debt/equity | - | 1.69 | 0.51 | 0.45 | 0.42 |
| Owners fund as % of total source | -31.11 | 37.12 | 66.16 | 68.58 | 70.37 |
| Fixed assets turnover ratio | 4.03 | 1.71 | 1.21 | 1.09 | 1.39 |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 1.77 | 5.08 | 6.90 | 5.59 |
| Current ratio (inc. st loans) | 0.57 | 1.03 | 2.28 | 5.10 | 1.18 |
| Quick ratio | 1.10 | 1.56 | 3.95 | 5.33 | 4.19 |
| Inventory turnover ratio | 5.54 | 2.43 | 1.19 | 1.07 | 1.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 5.58 | 4.17 | 4.99 |
| Financial charges coverage ratio | -4.16 | -2.45 | 3.01 | 4.52 | 3.16 |
| Fin. charges cov.ratio (post tax) | -4.99 | -11.30 | 3.00 | 4.37 | 2.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.58 | 2.13 | - | - | - |
| Selling cost Component | - | - | - | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.16 | 0.17 | 0.23 | 0.05 |
| Bonus component in equity capital (%) | 49.99 | 49.99 | - | - | - |
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