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Kapston Services Ltd.
Business Services₹460.700.08%
24 Jul, 3:59 PM
CMP₹460.70
Mkt Cap₹1.40K Cr
P/E49.80
P/B12.04
ROE22.23%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
49.80
P/B Ratio
12.04
EV/EBITDA
34.34
Price/Sales
1.69
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.24
Book Value (₹)
38.23
ROE (%)
22.23
ROCE (%)
13.16
ROA (%)
7.39
EBITDA Margin (%)
4.56
Net Profit Margin (%)
2.59
Debt/Equity
1.81
Current Ratio
1.36
Interest Coverage
2.18
Asset Turnover
2.85
Working Capital/Sales
11.66
Core EBITDA Growth (%)
33.54
P&L
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Gross Sales | 52008.07 | 68943.16 |
| Net Sales | 52008.07 | 68943.16 |
| Total Income | 52132.92 | 69023.17 |
| Total Expenditure | 49718.94 | 65799.66 |
| Operating Profit | 2413.98 | 3223.51 |
| Depreciation | 361.71 | 449.47 |
| Exceptional Items | — | — |
| Profit Before Tax | 992.49 | 1503.95 |
| Tax | -264.58 | -279.7 |
| Profit After Tax (PAT) | 1257.07 | 1783.65 |
| EPS (₹) | 6.2 | 8.79 |
| Dividend Payout % | — | — |
Balance Sheet
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Share Capital | 1014.41 | 1014.41 |
| Reserves | 6143.19 | 7873.41 |
| Shareholders Funds | 7157.6 | 8887.82 |
| Total Debt | 10016.03 | 16108.35 |
| Total Liabilities | 19696.52 | 28603.21 |
| Total Assets | 19696.52 | 28603.21 |
| Book Value / Share | 70.5592 | 43.8078 |
| Assets | 19696.52 | 28603.21 |
Cash Flows
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Operating Activities | 391.09 | -833.33 |
| Investing Activities | -171.01 | -3899.6 |
| Financing Activities | -191.53 | 4748.52 |
| Net Cash Flow | 28.55 | 15.59 |
KAPSTON
₹460.70
+0.076%