X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Kaarya Facilities And Services Ltd.
BSE CODE: 540756   |   NSE CODE: NA   |   ISIN CODE : INE282Y01016   |   04-Jul-2025 Hrs IST
BSE NSE
Rs. 12.70
0.43 ( 3.5% )
 
Prev Close ( Rs.)
12.27
Open ( Rs.)
12.85
 
High ( Rs.)
12.85
Low ( Rs.)
11.66
 
Volume
42000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.41  -8.33  0.04  0.35  0.63  
   CEPS(Rs)-4.64  -7.30  1.10  1.31  0.99  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-1.75  3.66  23.97  23.93  23.58  
   Tax Rate(%)0.68  -3.83  25.21  25.18  29.88  
Margin Ratios          
   Core EBITDA Margin(%)-11.25  -6.86  5.77  6.94  5.80  
   EBIT Margin(%)-14.97  -26.00  2.19  2.60  3.63  
   Pre Tax Margin(%)-17.46  -28.08  0.10  0.97  1.68  
   PAT Margin (%)-17.34  -29.16  0.07  0.72  1.18  
   Cash Profit Margin (%)-14.87  -25.57  4.18  5.50  3.72  
Performance Ratios          
   ROA(%)-29.75  -42.30  0.09  0.89  1.74  
   ROE(%)-568.93  -106.50  0.16  1.46  2.70  
   ROCE(%)-59.09  -53.13  3.24  3.63  6.24  
   Asset Turnover(x)1.72  1.45  1.28  1.23  1.48  
   Sales/Fixed Asset(x)3.09  2.86  2.69  2.63  3.76  
   Working Capital/Sales(x)-7.29  8.79  2.32  2.08  4.20  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.32  0.35  0.37  0.38  0.27  
   Receivable days61.05  66.65  68.14  66.63  74.85  
   Inventory Days17.88  34.80  48.94  51.85  46.21  
   Payable days265.37  228.60  -5141.01  137.02  68.52  
Valuation Parameters          
   PER(x)0.00  0.00  309.95  0.00  0.00  
   PCE(x)0.00  0.00  10.92  0.00  0.00  
   Price/Book(x)0.00  0.00  1.00  0.00  0.00  
   Yield(%)0  0  0.00  0  0  
   EV/Net Sales(x)0.48  0.61  0.76  0.51  0.42  
   EV/Core EBITDA(x)-4.65  -8.47  9.86  5.39  5.56  
   EV/EBIT(x)-3.21  -1.95  28.34  15.27  9.45  
   EV/CE(x)2.51  1.47  0.90  0.54  0.55  
   M Cap / Sales0.00  0.00  0.56  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)30.64  10.61  15.33  -13.43  13.62  
   Core EBITDA Growth(%)-89.04  -203.04  -6.02  6.69  -44.07  
   EBIT Growth(%)37.10  -1389.10  -7.26  -36.05  -54.28  
   PAT Growth(%)35.05  0.00  -88.82  -44.93  -75.52  
   EPS Growth(%)35.04  0.00  -88.82  -44.93  -75.52  
Financial Stability Ratios          
   Total Debt/Equity(x)-4.40  1.69  0.51  0.46  0.42  
   Current Ratio(x)0.79  1.29  3.09  5.67  1.89  
   Quick Ratio(x)0.72  1.14  2.39  4.34  1.40  
   Interest Cover(x)-6.03  -12.51  1.05  1.59  1.86  
   Total Debt/Mcap(x)0  0  0.51  0  0