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Kontor Space Ltd.
Miscellaneous₹58.05
CMP₹58.05
Mkt Cap₹46 Cr
P/E20.10
P/B1.64
ROE17.12%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
20.10
P/B Ratio
1.64
EV/EBITDA
6.68
Price/Sales
1.86
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.89
Book Value (₹)
35.41
ROE (%)
17.12
ROCE (%)
16.04
ROA (%)
11.97
EBITDA Margin (%)
29.98
Net Profit Margin (%)
20.89
Debt/Equity
0.18
Current Ratio
0.38
Interest Coverage
9.40
Asset Turnover
0.57
Working Capital/Sales
-3.87
Core EBITDA Growth (%)
57.77
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 390.24 | 400.7 | 917.4 | 1102.67 | 1974.6 |
| Net Sales | 390.24 | 400.7 | 917.4 | 1102.67 | 1974.6 |
| Total Income | 390.24 | 403.76 | 917.84 | 1170.53 | 2024.01 |
| Total Expenditure | 344.35 | 386.09 | 520.68 | 764.04 | 1382.68 |
| Operating Profit | 45.89 | 17.67 | 397.16 | 406.49 | 641.33 |
| Depreciation | 72.35 | -40.83 | 79.8 | 76.93 | 176.56 |
| Exceptional Items | -13.69 | -0.64 | -1.79 | — | — |
| Profit Before Tax | -51.45 | 44.58 | 261.71 | 270.84 | 415.33 |
| Tax | 10.3 | 14.14 | 73.83 | 76.03 | 2.91 |
| Profit After Tax (PAT) | -61.75 | 30.44 | 187.88 | 194.81 | 412.42 |
| EPS (₹) | -3.09 | 1.52 | 4.7 | 3.15 | 6.67 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 200 | 200 | 400 | 618 | 618 |
| Reserves | -155.13 | -124.69 | 64.67 | 1584.16 | 1998.65 |
| Shareholders Funds | 44.87 | 75.31 | 464.67 | 2202.16 | 2616.65 |
| Total Debt | 203.75 | 210.31 | 552.78 | 510.83 | 464.83 |
| Total Liabilities | 514.45 | 573.58 | 1295.31 | 3104.31 | 3787.74 |
| Total Assets | 514.45 | 573.58 | 1295.31 | 3104.31 | 3787.74 |
| Book Value / Share | 2.2435 | 3.7655 | 11.6167 | 35.6337 | 42.3406 |
| Assets | 514.45 | 573.58 | 1295.31 | 3104.31 | 3787.74 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6.25 | 89.6 | 344.92 | 31.68 | 95.09 |
| Investing Activities | 25.56 | -102.32 | -607.95 | -935.56 | -735.1 |
| Financing Activities | -38.65 | -6.67 | 467.15 | 1454.91 | -96.45 |
| Net Cash Flow | -6.84 | -19.39 | 204.12 | 551.03 | -736.46 |
KONTOR
₹58.05
+0%