KALPATARU
|
KALPATARU Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.29 | -6.80 | -14.37 | -8.65 | -2.86 |
| CEPS(Rs) | 3.72 | -5.40 | -13.96 | -6.36 | -1.44 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 148.14 | 73.04 | 87.50 | 102.33 | 93.33 |
| Tax Rate(%) | 67.41 | -26.05 | -42.86 | 12.09 | 2.58 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 61.54 | 54.37 | -2.18 | -4.78 | 49.99 |
| EBIT Margin(%) | 64.74 | 58.36 | -0.78 | 16.80 | 72.92 |
| Pre Tax Margin(%) | 3.42 | -4.44 | -4.37 | -13.82 | -4.95 |
| PAT Margin (%) | 1.11 | -5.60 | -6.24 | -12.15 | -4.82 |
| Cash Profit Margin (%) | 2.81 | -3.91 | -5.37 | -8.88 | -1.81 |
| Performance Ratios | |||||
| ROA(%) | 0.17 | -0.83 | -1.77 | -1.06 | -0.60 |
| ROE(%) | 1.41 | -9.64 | -17.11 | -8.90 | -4.01 |
| ROCE(%) | 11.81 | 9.96 | -0.25 | 1.64 | 10.08 |
| Asset Turnover(x) | 0.15 | 0.15 | 0.28 | 0.09 | 0.12 |
| Sales/Fixed Asset(x) | 7.86 | 9.66 | 18.29 | 4.94 | 5.43 |
| Working Capital/Sales(x) | 0.45 | 0.49 | 1.10 | 0.31 | 0.55 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.13 | 0.10 | 0.05 | 0.20 | 0.18 |
| Receivable days | 115.20 | 104.14 | 57.94 | 226.65 | 182.94 |
| Inventory Days | 1,925.87 | 1,925.58 | 1,007.76 | 2,880.50 | 1,548.63 |
| Payable days | -115.07 | -144.50 | 27.40 | 116.95 | 538.32 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | - | - | - | - | - |
| Price/Book(x) | - | - | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 4.33 | 5.29 | 2.59 | 10.15 | 6.58 |
| EV/Core EBITDA(x) | 6.51 | 8.81 | 2,230.09 | 50.75 | 8.67 |
| EV/EBIT(x) | 6.69 | 9.06 | -331.01 | 60.38 | 9.03 |
| EV/CE(x) | 0.76 | 0.87 | 0.86 | 0.86 | 0.84 |
| M Cap / Sales | - | - | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 15.11 | -46.88 | 263.07 | -9.92 | -18.28 |
| Core EBITDA Growth(%) | 27.42 | - | -97.89 | -76.28 | 14.93 |
| EBIT Growth(%) | 27.69 | 4,057.66 | -116.92 | -79.24 | 16.40 |
| PAT Growth(%) | 122.90 | 52.36 | -86.58 | -127.02 | -17.26 |
| EPS Growth(%) | 118.98 | 52.68 | -66.25 | -202.77 | -79.96 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 4.10 | 10.48 | 7.92 | 7.25 | 5.66 |
| Current Ratio(x) | 1.49 | 1.46 | 1.41 | 1.37 | 1.34 |
| Quick Ratio(x) | 0.22 | 0.23 | 0.20 | 0.20 | 0.43 |
| Interest Cover(x) | 1.06 | 0.93 | -0.22 | 0.55 | 0.94 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of KALPATARU
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KALPATARU | ₹6,332.5 Cr | -5.4% | -7.9% | NA | Stock Analytics | |
| DLF | ₹153,865.0 Cr | -0.4% | 5.4% | -26.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹94,685.9 Cr | 3.2% | 4.9% | -34.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,048.2 Cr | 1.2% | 6.8% | 22.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹66,969.9 Cr | 3.8% | 10.9% | -8% | Stock Analytics | |
| OBEROI REALTY | ₹63,621.3 Cr | 3.9% | 3.3% | -6.7% | Stock Analytics | |
KALPATARU Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALPATARU | -5.4% |
-7.9% |
|
| SENSEX | -0.4% |
0.8% |
-5.3% |
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