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KAPSTON SERVICES
Income Statement

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KAPSTON SERVICES Last 5 Year Income Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Operating Income ₹399 Cr₹272 Cr₹213 Cr₹213 Cr₹147 Cr
     Sales -----
     Job Work/ Contract Receipts ₹118 Cr₹45 Cr₹4.20 Cr--
     Processing Charges / Service Income ₹279 Cr₹225 Cr₹207 Cr₹210 Cr₹141 Cr
     Revenue from property development -----
     Other Operational Income ₹2.11 Cr₹1.74 Cr₹1.35 Cr₹3.72 Cr₹5.76 Cr
Less: Excise Duty -----
Operating Income (Net) ₹399 Cr₹272 Cr₹213 Cr₹213 Cr₹147 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-1.30 Cr₹-0.63 Cr₹-0.14 Cr₹-0.67 Cr₹-1.41 Cr
Raw Material Consumed ₹9.24 Cr₹6.12 Cr₹3.98 Cr₹5.13 Cr₹3.97 Cr
     Opening Raw Materials -----
     Purchases Raw Materials ₹9.24 Cr₹6.12 Cr₹3.98 Cr₹5.13 Cr₹3.97 Cr
     Closing Raw Materials -----
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹0.27 Cr₹0.23 Cr₹0.21 Cr₹0.14 Cr₹0.07 Cr
     Electricity & Power ₹0.27 Cr₹0.23 Cr₹0.21 Cr₹0.14 Cr₹0.07 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹368 Cr₹245 Cr₹186 Cr₹184 Cr₹125 Cr
     Salaries, Wages & Bonus ₹333 Cr₹223 Cr₹167 Cr₹163 Cr₹111 Cr
     Contributions to EPF & Pension Funds -----
     Workmen and Staff Welfare Expenses -----
     Other Employees Cost ₹36 Cr₹23 Cr₹19 Cr₹21 Cr₹14 Cr
Operating Expenses ₹0.32 Cr₹0.53 Cr₹0.46 Cr₹0.39 Cr₹0.56 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges -----
     Repairs and Maintenance -----
     Packing Material Consumed -----
     Other Mfg Exp ₹0.32 Cr₹0.53 Cr₹0.46 Cr₹0.39 Cr₹0.56 Cr
General and Administration Expenses ₹8.30 Cr₹6.53 Cr₹5.04 Cr₹6.23 Cr₹5.24 Cr
     Rent , Rates & Taxes ₹1.45 Cr₹0.84 Cr₹1.28 Cr₹1.71 Cr₹0.91 Cr
     Insurance ₹1.37 Cr₹0.53 Cr₹0.20 Cr₹0.24 Cr₹0.17 Cr
     Printing and stationery ₹0.25 Cr₹0.28 Cr₹0.13 Cr₹0.30 Cr₹0.22 Cr
     Professional and legal fees ₹1.24 Cr₹0.92 Cr₹0.58 Cr₹0.57 Cr₹0.56 Cr
     Traveling and conveyance ₹0.90 Cr₹0.83 Cr₹0.55 Cr₹0.49 Cr₹0.81 Cr
     Other Administration ₹3.08 Cr₹3.13 Cr₹2.30 Cr₹2.92 Cr₹2.57 Cr
Selling and Distribution Expenses ₹0.16 Cr₹0.38 Cr₹0.25 Cr₹0.57 Cr₹0.28 Cr
     Advertisement & Sales Promotion ₹0.16 Cr₹0.38 Cr₹0.25 Cr₹0.57 Cr₹0.28 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹0.24 Cr₹1.24 Cr₹0.47 Cr₹0.72 Cr₹0.47 Cr
     Bad debts /advances written off -₹0.28 Cr-₹0.33 Cr-
     Provision for doubtful debts -₹0.53 Cr---
     Losson disposal of fixed assets(net) -----
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.24 Cr₹0.42 Cr₹0.47 Cr₹0.39 Cr₹0.47 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹385 Cr₹260 Cr₹197 Cr₹196 Cr₹134 Cr
Operating Profit (Excl OI) ₹14 Cr₹13 Cr₹17 Cr₹17 Cr₹13 Cr
Other Income ₹2.07 Cr₹0.53 Cr₹0.38 Cr₹0.28 Cr₹0.05 Cr
     Interest Received ₹0.75 Cr₹0.24 Cr₹0.14 Cr₹0.06 Cr₹0.02 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -₹0.01 Cr-₹0.01 Cr₹0.03 Cr
     Profits on sale of Investments -----
     Provision Written Back -----
     Foreign Exchange Gains -----
     Others ₹1.32 Cr₹0.29 Cr₹0.25 Cr₹0.21 Cr₹0.00 Cr
Operating Profit ₹16 Cr₹13 Cr₹17 Cr₹18 Cr₹13 Cr
Interest ₹9.06 Cr₹6.65 Cr₹5.20 Cr₹4.44 Cr₹2.53 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹6.98 Cr₹4.18 Cr₹2.35 Cr₹2.86 Cr₹0.38 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.25 Cr₹0.25 Cr₹0.35 Cr₹0.84 Cr₹0.17 Cr
     Other Interest ₹1.83 Cr₹2.22 Cr₹2.50 Cr₹0.74 Cr₹1.99 Cr
PBDT ₹6.65 Cr₹6.45 Cr₹12 Cr₹13 Cr₹11 Cr
Depreciation ₹4.30 Cr₹5.46 Cr₹3.57 Cr₹2.57 Cr₹1.28 Cr
Profit Before Taxation & Exceptional Items ₹2.35 Cr₹0.99 Cr₹8.15 Cr₹11 Cr₹9.52 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹2.35 Cr₹0.99 Cr₹8.15 Cr₹11 Cr₹9.52 Cr
Provision for Tax ₹-2.72 Cr₹-1.49 Cr₹1.73 Cr₹-0.11 Cr₹0.97 Cr
     Current Income Tax --₹1.58 Cr₹1.61 Cr₹2.26 Cr
     Deferred Tax ₹-2.72 Cr₹-1.49 Cr₹0.15 Cr₹-1.71 Cr₹-1.30 Cr
     Other taxes -----
Profit After Tax ₹5.07 Cr₹2.47 Cr₹6.42 Cr₹11 Cr₹8.56 Cr
Extra items -----
Adjustments to PAT ---₹-0.44 Cr-
Profit Balance B/F ₹35 Cr₹33 Cr₹27 Cr₹17 Cr₹8.49 Cr
Appropriations ₹40 Cr₹35 Cr₹33 Cr₹27 Cr₹17 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ---₹0.17 Cr-
Equity Dividend % --₹10.00--
Earnings Per Share ₹5.00₹2.44₹6.33₹10.49₹9.84
Adjusted EPS ₹5.00₹2.44₹6.33₹10.49₹8.44

Compare Income Statement of peers of KAPSTON SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAPSTON SERVICES ₹559.6 Cr -3.2% 12.6% 134.8% Stock Analytics
BLS INTERNATIONAL SERVICES ₹15,990.0 Cr 0.2% 4.4% 49.7% Stock Analytics
RATTANINDIA ENTERPRISES ₹9,106.4 Cr 5.6% 4.1% -16% Stock Analytics
SIS ₹5,482.4 Cr 0.3% -1.3% -17.6% Stock Analytics
TEAMLEASE SERVICES ₹4,857.3 Cr 6.9% 5.4% 10% Stock Analytics
PRAVEG ₹1,873.3 Cr 8.4% 10.8% 13.4% Stock Analytics


KAPSTON SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAPSTON SERVICES

-3.2%

12.6%

134.8%

SENSEX

0.9%

-0.3%

20.9%


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