KALPATARU PROJECTS INTERNATIONAL
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KALPATARU PROJECTS INTERNATIONAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 60.89 | 34.29 | 31.37 | 27.13 | 36.29 |
| CEPS(Rs) | 90.21 | 62.33 | 60.89 | 50.89 | 59.49 |
| DPS(Rs) | 11.00 | 9.00 | 8.00 | 7.00 | 6.50 |
| Book NAV/Share(Rs) | 455.30 | 381.34 | 316.28 | 290.59 | 287.35 |
| Tax Rate(%) | 24.81 | 31.06 | 26.43 | 32.19 | 23.17 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.96 | 9.04 | 9.23 | 9.00 | 8.48 |
| EBIT Margin(%) | 7.60 | 7.15 | 7.16 | 7.72 | 8.25 |
| Pre Tax Margin(%) | 5.05 | 3.69 | 3.57 | 3.92 | 4.71 |
| PAT Margin (%) | 3.80 | 2.54 | 2.63 | 2.66 | 3.62 |
| Cash Profit Margin (%) | 5.68 | 4.77 | 5.04 | 5.05 | 5.99 |
| Performance Ratios | |||||
| ROA(%) | 3.91 | 2.41 | 2.50 | 2.39 | 3.32 |
| ROE(%) | 14.42 | 9.74 | 10.47 | 9.67 | 13.35 |
| ROCE(%) | 18.95 | 16.17 | 16.10 | 15.41 | 16.38 |
| Asset Turnover(x) | 1.03 | 0.95 | 0.95 | 0.90 | 0.92 |
| Sales/Fixed Asset(x) | 5.04 | 4.32 | 4.09 | 3.38 | 3.04 |
| Working Capital/Sales(x) | 6.22 | 5.76 | 6.81 | 6.31 | 5.16 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.20 | 0.23 | 0.24 | 0.30 | 0.33 |
| Receivable days | 109.07 | 111.40 | 102.81 | 109.65 | 118.51 |
| Inventory Days | 21.55 | 22.75 | 24.01 | 25.93 | 26.76 |
| Payable days | 266.90 | 264.65 | 239.31 | 239.76 | 220.76 |
| Valuation Parameters | |||||
| PER(x) | 17.36 | 28.42 | 33.98 | 19.72 | 10.10 |
| PCE(x) | 11.72 | 15.64 | 17.50 | 10.51 | 6.16 |
| Price/Book(x) | 2.32 | 2.56 | 3.37 | 1.84 | 1.28 |
| Yield(%) | 1.04 | 0.92 | 0.75 | 1.31 | 1.77 |
| EV/Net Sales(x) | 0.72 | 0.85 | 1.03 | 0.69 | 0.54 |
| EV/Core EBITDA(x) | 7.70 | 9.11 | 10.75 | 7.24 | 5.68 |
| EV/EBIT(x) | 9.46 | 11.95 | 14.37 | 8.96 | 6.54 |
| EV/CE(x) | 1.76 | 1.78 | 2.23 | 1.35 | 0.47 |
| M Cap / Sales | 0.67 | 0.75 | 0.88 | 0.53 | 0.37 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 21.63 | 13.70 | 19.96 | 10.72 | 14.12 |
| Core EBITDA Growth(%) | 21.18 | 11.46 | 20.13 | 11.36 | -16.38 |
| EBIT Growth(%) | 29.27 | 13.62 | 11.28 | 3.64 | -19.60 |
| PAT Growth(%) | 81.68 | 9.96 | 18.59 | -18.70 | -22.93 |
| EPS Growth(%) | 77.57 | 9.31 | 15.62 | -25.23 | -19.48 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.43 | 0.64 | 0.76 | 0.78 | 0.87 |
| Current Ratio(x) | 1.23 | 1.23 | 1.20 | 1.21 | 1.30 |
| Quick Ratio(x) | 1.14 | 1.15 | 1.11 | 1.11 | 1.19 |
| Interest Cover(x) | 2.98 | 2.06 | 2.00 | 2.03 | 2.33 |
| Total Debt/Mcap(x) | 0.18 | 0.25 | 0.23 | 0.42 | 0.68 |
Compare Financial Ratios of peers of KALPATARU PROJECTS INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KALPATARU PROJECTS INTERNATIONAL | ₹23,604.6 Cr | -1.1% | 6.6% | 17.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹580,551.0 Cr | 0.3% | 4.5% | 15.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,186.4 Cr | -1.4% | -7.4% | -37.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,617.4 Cr | -1.1% | -2.1% | -11.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,873.1 Cr | -3% | 28.7% | 50.2% | Stock Analytics | |
| TECHNO ELECTRIC & ENGINEERING COMPANY | ₹12,641.2 Cr | 0.6% | -9.5% | -26.8% | Stock Analytics | |
KALPATARU PROJECTS INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALPATARU PROJECTS INTERNATIONAL | -1.1% |
6.6% |
17.2% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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