Kandarp Digi Smart BPO Limited

NSEI:KANDARP Stock Report

Market Cap: ₹406.5m

Kandarp Digi Smart BPO Balance Sheet Health

Financial Health criteria checks 4/6

Kandarp Digi Smart BPO has a total shareholder equity of ₹182.1M and total debt of ₹45.0M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ₹349.3M and ₹167.3M respectively. Kandarp Digi Smart BPO's EBIT is ₹21.1M making its interest coverage ratio 4. It has cash and short-term investments of ₹1.7M.

Key information

24.7%

Debt to equity ratio

₹45.05m

Debt

Interest coverage ratio4x
Cash₹1.71m
Equity₹182.06m
Total liabilities₹167.25m
Total assets₹349.31m

Recent financial health updates

No updates

Recent updates

After Leaping 27% Kandarp Digi Smart BPO Limited (NSE:KANDARP) Shares Are Not Flying Under The Radar

Sep 25
After Leaping 27% Kandarp Digi Smart BPO Limited (NSE:KANDARP) Shares Are Not Flying Under The Radar

Market Might Still Lack Some Conviction On Kandarp Digi Smart BPO Limited (NSE:KANDARP) Even After 28% Share Price Boost

Jul 21
Market Might Still Lack Some Conviction On Kandarp Digi Smart BPO Limited (NSE:KANDARP) Even After 28% Share Price Boost

Kandarp Digi Smart BPO Limited's (NSE:KANDARP) Shares Bounce 31% But Its Business Still Trails The Market

Sep 16
Kandarp Digi Smart BPO Limited's (NSE:KANDARP) Shares Bounce 31% But Its Business Still Trails The Market

Financial Position Analysis

Short Term Liabilities: KANDARP's short term assets (₹232.5M) exceed its short term liabilities (₹157.7M).

Long Term Liabilities: KANDARP's short term assets (₹232.5M) exceed its long term liabilities (₹9.5M).

Debt to Equity History and Analysis

Debt Level: KANDARP's net debt to equity ratio (23.8%) is considered satisfactory.

Reducing Debt: KANDARP's debt to equity ratio has increased from 23.1% to 24.7% over the past 5 years.

Debt Coverage: KANDARP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: KANDARP's interest payments on its debt are well covered by EBIT (4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 09:03
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kandarp Digi Smart BPO Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution