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    Company Info.

    Kalpataru Projects International Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 14629.23 Cr. P/BV 2.82 Book Value (`) 304.23
    52 Week High/Low ( ` ) 1449/821 FV/ML 2/1 P/E(X) 28.71
    Book Closure 28/06/2024 EPS (`) 29.84 Div Yield (%) 0.93


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1624.461624.461489.091489.091547.15
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital32.4932.4929.7829.7830.94
    Total Share Capital32.4932.4929.7829.7830.94
          
    Reserves and Surplus5105.504688.134248.793708.723327.48
    Total Reserves and Surplus5105.504688.134248.793708.723327.48
    Total Shareholders Funds5137.994720.624278.573738.503358.42
    Minority Interest-25.18-26.76138.90120.44136.75
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings1447.541214.831553.451607.121797.07
    Deferred Tax Liabilities [Net]23.3060.2195.7132.5138.21
    Other Long Term Liabilities614.31935.881518.401384.411181.57
    Long Term Provisions52.1276.0592.65127.82128.37
    Total Non-Current Liabilities2137.272286.973260.213151.863145.22
          
    CURRENT LIABILITIES     
    Short Term Borrowings2461.662467.632155.49894.911131.71
    Trade Payables5855.474903.844253.333739.143445.17
    Other Current Liabilities5999.974811.952691.233088.084138.70
    Short Term Provisions470.53416.60433.78620.60423.18
    Total Current Liabilities14787.6312600.029533.838342.739138.76
          
    Total Capital And Liabilities22037.7119580.8517211.5115353.5315779.15
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets2099.262086.941761.131732.641672.06
    Intangible Assets789.48853.881613.231624.941666.52
    Capital Work-In-Progress33.3252.2819.9129.4950.06
    Intangible Assets Under Development0.000.004.724.544.20
    Fixed Assets2922.062993.103398.993391.613392.84
    Goodwill On Consolidation184.30183.61184.21114.76105.88
    Non-Current Investments0.001.551.491.131.36
    Deferred Tax Assets [Net]187.66178.43198.02129.94118.63
    Long Term Loans And Advances0.000.000.0088.8876.53
    Other Non-Current Assets464.76472.91516.39306.59285.72
    Total Non-Current Assets3758.783829.604299.104032.913980.96
          
          
    CURRENT ASSETS     
    Current Investments0.003.083.200.000.00
    Inventories1353.361228.471096.031071.081208.55
    Trade Receivables5805.295251.254577.425016.824616.01
    Cash And Cash Equivalents1031.991059.871194.02591.86546.10
    Short Term Loans And Advances62.8257.52151.34460.26300.67
    OtherCurrentAssets10025.478151.065890.404180.605126.86
    Total Current Assets18278.9315751.2512912.4111320.6211798.19
          
    Total Assets22037.7119580.8517211.5115353.5315779.15
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities420.32404.631738.60727.91923.16
          
    BONUS DETAILS     
    Bonus Equity Share Capital13.6513.6513.6513.6514.18
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Quoted Market Value0.001.461.401.041.27
    Non-Current Investments Unquoted Book Value0.000.090.090.090.09
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value0.003.083.200.000.00

  • Kalpataru Projects International Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 14629.23 Cr. P/BV 2.82 Book Value (`) 304.23
    52 Week High/Low ( ` ) 1449/821 FV/ML 2/1 P/E(X) 28.71
    Book Closure 28/06/2024 EPS (`) 29.84 Div Yield (%) 0.93


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)31.3729.0636.2844.2525.25
    Diluted EPS (Rs.)31.3729.0636.2844.2525.25
    Cash EPS (Rs.)60.8950.8960.8371.7148.65
    Book Value[Excl.RevalReserv]/Share (Rs.)314.73288.94296.67259.16225.93
    Book Value[Incl.RevalReserv]/Share (Rs.)314.73288.94296.67259.16225.93
    Revenue From Operations / Share (Rs.)1208.151007.17992.44869.67819.38
    PBDIT / Share (Rs.)104.1986.7585.86105.9198.74
    PBIT / Share (Rs.)75.0662.6362.3080.8376.79
    PBT / Share (Rs.)43.1639.4948.1165.6543.38
    Net Profit / Share (Rs.)31.7626.7837.2746.6326.69
    NP After MI And SOA / Share (Rs.)31.3727.1336.2945.0625.18
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)8.628.618.6512.1712.05
    PBIT Margin (%)6.216.216.279.299.37
    PBT Margin (%)3.573.924.847.545.29
    Net Profit Margin (%)2.622.653.755.363.25
    NP After MI And SOA Margin (%)2.592.693.655.183.07
    Return on Networth / Equity (%)9.919.3312.6217.9411.60
    Return on Capital Employeed (%)16.8114.5712.0817.1617.88
    Return On Assets (%)2.312.253.134.372.46
    Long Term Debt / Equity (X)0.280.250.360.420.53
    Total Debt / Equity (X)0.760.780.860.660.87
    Asset Turnover Ratio (%)0.940.820.550.600.66
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.241.251.351.361.29
    Quick Ratio (X)1.141.151.241.231.16
    Inventory Turnover Ratio (X)6.345.943.513.073.59
    Dividend Payout Ratio (NP) (%)22.3121.956.370.0031.00
    Dividend Payout Ratio (CP) (%)11.5611.623.860.0016.56
    Earning Retention Ratio (%)77.6978.0593.630.0069.00
    Cash Earning Retention Ratio (%)88.4488.3896.140.0083.44
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)3.273.023.233.622.93
    Interest Coverage Ratio (Post Tax) (%)2.001.741.932.111.78
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)20167.5811288.538113.247642.655327.24
    EV / Net Operating Revenue (X)1.030.680.540.590.42
    EV / EBITDA (X)11.928.016.354.853.49
    MarketCap / Net Operating Revenue (X)0.880.530.360.430.22
    Retention Ratios (%)77.6878.0493.620.0068.99
    Price / BV (X)3.371.841.281.500.83
    Price / Net Operating Revenue (X)0.880.530.360.430.22
    EarningsYield0.020.050.090.110.13
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