Kandarp Digi Smart BPO Limited

Kandarp Digi Smart BPO Limited

NNSE:KANDARP
65.00
INR
-0.50
(-0.76%)
0.99EPS

Share Statistics

As of March 31, 2022, Kandarp Digi Smart BPO Limited has 8.97M shares outstanding.

Shares Outstanding8.97M

Financial Position

As of March 31, 2022, Kandarp Digi Smart BPO Limited maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.91, indicating elevated leverage, while an interest coverage ratio of 6.55 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.01
Debt / Equity24.91
Debt / EBITDA1.27
Interest Coverage6.55

Taxes

INR

Over the twelve months ended March 31, 2022, Kandarp Digi Smart BPO Limited recorded 3.59M in income tax expense. That works out to an effective tax rate of 28.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.46M, leaving 8.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.59M
Effective Tax Rate28.82

Stock Price Statistics

INR

As of the close on October 21, 2026, Kandarp Digi Smart BPO Limited's stock has declined approximately 36.55% over the past 52 weeks. The 50-day moving average sits at 83.47, while the 200-day moving average is 121.21.

52-Week Price Change-36.55%
50-Day Moving Average83.47
200-Day Moving Average121.21

Income Statement

INR

Over the twelve months ended March 31, 2022, Kandarp Digi Smart BPO Limited generated 128.05M in revenue and converted that into 8.87M in net income, yielding earnings per share of 0.99. EBITDA reached 15.24M, while operating income came in at 14.70M.

Revenue128.05M
Operating Income14.70M
Pretax Income12.46M
Net Income8.87M
EBITDA15.24M
EBIT14.70M
Earnings Per Share (EPS)0.99

Balance Sheet

INR

As of March 31, 2022, Kandarp Digi Smart BPO Limited holds 910,000.00 in cash and equivalents against 19.36M in total debt, resulting in a net debt position of 18.45M. Total book value stands at 77.71M, with working capital of -10.73M providing operational flexibility.

Cash & Cash Equivalents910,000.00
Total Debt19.36M
Net Debt18.45M
Equity (Book Value)77.71M
Book Value Per Share8.66
Working Capital-10.73M

Cash Flow

INR

Kandarp Digi Smart BPO Limited produced -30.34M in operating cash flow over the twelve months ended March 31, 2022.

Operating Cash Flow-30.34M
Free Cash Flow-30.34M
FCF Per Share-3.38

Margins

These figures cover the twelve months ended March 31, 2022. The operating margin of 11.48 and net profit margin of 6.92 provide insight into operational efficiency.

Operating Margin11.48
Pretax Margin9.73
Profit Margin6.92
EBITDA Margin11.90