KALPATARU PROJECTS INTERNATIONAL
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KALPATARU PROJECTS INTERNATIONAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 34.29 | 31.37 | 27.13 | 36.29 | 45.07 |
| CEPS(Rs) | 62.33 | 60.89 | 50.89 | 59.49 | 69.54 |
| DPS(Rs) | 9.00 | 8.00 | 7.00 | 6.50 | 10.00 |
| Book NAV/Share(Rs) | 381.34 | 316.28 | 290.59 | 287.35 | 251.07 |
| Tax Rate(%) | 31.06 | 26.43 | 32.19 | 23.17 | 29.96 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.04 | 9.23 | 9.00 | 8.48 | 12.31 |
| EBIT Margin(%) | 7.15 | 7.16 | 7.72 | 8.25 | 11.45 |
| Pre Tax Margin(%) | 3.69 | 3.57 | 3.92 | 4.71 | 7.30 |
| PAT Margin (%) | 2.54 | 2.63 | 2.66 | 3.62 | 5.11 |
| Cash Profit Margin (%) | 4.77 | 5.04 | 5.05 | 5.99 | 8.00 |
| Performance Ratios | |||||
| ROA(%) | 2.41 | 2.50 | 2.39 | 3.32 | 4.29 |
| ROE(%) | 9.74 | 10.47 | 9.67 | 13.35 | 18.66 |
| ROCE(%) | 16.17 | 16.10 | 15.41 | 16.38 | 21.90 |
| Asset Turnover(x) | 0.95 | 0.95 | 0.90 | 0.92 | 0.84 |
| Sales/Fixed Asset(x) | 4.32 | 4.09 | 3.38 | 3.04 | 2.85 |
| Working Capital/Sales(x) | 5.76 | 6.81 | 6.31 | 5.16 | 4.98 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.23 | 0.24 | 0.30 | 0.33 | 0.35 |
| Receivable days | 111.40 | 102.81 | 109.65 | 118.51 | 135.76 |
| Inventory Days | 22.75 | 24.01 | 25.93 | 26.76 | 32.13 |
| Payable days | 264.65 | 239.31 | 239.76 | 220.76 | 259.59 |
| Valuation Parameters | |||||
| PER(x) | 28.42 | 33.98 | 19.72 | 10.10 | 8.36 |
| PCE(x) | 15.64 | 17.50 | 10.51 | 6.16 | 5.42 |
| Price/Book(x) | 2.56 | 3.37 | 1.84 | 1.28 | 1.50 |
| Yield(%) | 0.92 | 0.75 | 1.31 | 1.77 | 2.65 |
| EV/Net Sales(x) | 0.85 | 1.03 | 0.69 | 0.54 | 0.63 |
| EV/Core EBITDA(x) | 9.11 | 10.75 | 7.24 | 5.68 | 4.87 |
| EV/EBIT(x) | 11.95 | 14.37 | 8.96 | 6.54 | 5.51 |
| EV/CE(x) | 1.78 | 2.23 | 1.35 | 0.47 | 1.19 |
| M Cap / Sales | 0.75 | 0.88 | 0.53 | 0.37 | 0.43 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 13.70 | 19.96 | 10.72 | 14.12 | 2.16 |
| Core EBITDA Growth(%) | 11.46 | 20.13 | 11.36 | -16.38 | 4.30 |
| EBIT Growth(%) | 13.62 | 11.28 | 3.64 | -19.60 | 16.39 |
| PAT Growth(%) | 9.96 | 18.59 | -18.70 | -22.93 | 60.31 |
| EPS Growth(%) | 9.31 | 15.62 | -25.23 | -19.48 | 78.95 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.64 | 0.76 | 0.78 | 0.87 | 0.84 |
| Current Ratio(x) | 1.23 | 1.20 | 1.21 | 1.30 | 1.31 |
| Quick Ratio(x) | 1.15 | 1.11 | 1.11 | 1.19 | 1.18 |
| Interest Cover(x) | 2.06 | 2.00 | 2.03 | 2.33 | 2.76 |
| Total Debt/Mcap(x) | 0.25 | 0.23 | 0.42 | 0.68 | 0.56 |
Compare Financial Ratios of peers of KALPATARU PROJECTS INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KALPATARU PROJECTS INTERNATIONAL | ₹21,520.8 Cr | 1% | 12% | -7.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹494,153.0 Cr | -0.2% | -1% | -2.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹68,159.3 Cr | 8% | -7.4% | -44.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,792.6 Cr | -0.3% | -5.6% | -31.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹22,907.8 Cr | 6.4% | 3.3% | -8.3% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,151.3 Cr | 5.2% | 8.4% | NA | Stock Analytics | |
KALPATARU PROJECTS INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALPATARU PROJECTS INTERNATIONAL | 1% |
12% |
-7.9% |
| SENSEX | 0.8% |
0.2% |
-2% |
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