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    Company Info.

    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

  • Kalpataru Projects International Ltd.

    Cash Flow - 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 Cash Flow 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
          
    Net Profit/Loss Before Extraordinary Items And Tax515.90435.02535.06662.04389.59
          
    Net CashFlow From Operating Activities842.96656.39713.66931.00937.24
    Net Cash Used In Investing Activities-263.09-326.13-255.027.75-747.32
    Net Cash Used From Financing Activities-524.04-437.8824.99-896.6840.29
    Foreign Exchange Gains / Losses-3.133.370.000.74-0.37
    Adjustments On Amalgamation / Merger / Demerger And Others0.000.0040.60-14.0634.93
          
    Net Inc/Dec In Cash And Cash Equivalents52.70-104.25524.2328.75264.77
    Cash And Cash Equivalents Begin of Year957.511061.76537.53508.78244.01
    Cash And Cash Equivalents End Of Year1010.21957.511061.76537.53508.78
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