Financial Ratios | Kalpataru Ltd. | R Wadiwala Securities Pvt Ltd

KALPATARU LTD.

NSE : KALPATARUBSE : 544423ISIN CODE : INE227J01012Industry : Construction - Real EstateHouse : Private
BSE288.0012.6 (+4.58 %)
PREV CLOSE (Rs.) 275.40
OPEN PRICE (Rs.) 270.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5134
TODAY'S LOW / HIGH (Rs.)268.35 289.60
52 WK LOW / HIGH (Rs.)256.65 458.1
NSE287.5512.65 (+4.6 %)
PREV CLOSE( Rs. ) 274.90
OPEN PRICE (Rs.) 273.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 287.55 (476)
VOLUME 46793
TODAY'S LOW / HIGH(Rs.) 267.30 289.20
52 WK LOW / HIGH (Rs.)258 457.4

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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)0.000.000.000.000.00
   Book NAV/Share(Rs)148.1473.0487.50102.3393.33
   Tax Rate(%)67.41-26.05-42.8612.092.58
Margin Ratios
   Core EBITDA Margin(%)61.5454.37-2.18-4.7849.99
   EBIT Margin(%)64.7458.36-0.7816.8072.92
   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(%)11.819.96-0.251.6410.08
   Asset Turnover(x)0.150.150.280.090.12
   Sales/Fixed Asset(x)7.869.6618.294.945.43
   Working Capital/Sales(x)0.450.491.100.310.55
Efficiency Ratios
   Fixed Capital/Sales(x)0.130.100.050.200.18
   Receivable days115.20104.1457.94226.65182.94
   Inventory Days1925.871925.581007.762880.501548.63
   Payable days-115.07-144.5027.40116.95538.32
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)4.335.292.5910.156.58
   EV/Core EBITDA(x)6.518.812230.0950.758.67
   EV/EBIT(x)6.699.06-331.0160.389.03
   EV/CE(x)0.760.870.860.860.84
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)15.11-46.88263.07-9.92-18.28
   Core EBITDA Growth(%)27.420.00-97.89-76.2814.93
   EBIT Growth(%)27.694057.66-116.92-79.2416.40
   PAT Growth(%)122.9052.36-86.58-127.02-17.26
   EPS Growth(%)118.9852.68-66.25-202.77-79.96
Financial Stability Ratios
   Total Debt/Equity(x)4.1010.487.927.255.66
   Current Ratio(x)1.491.461.411.371.34
   Quick Ratio(x)0.220.230.200.200.43
   Interest Cover(x)1.060.93-0.220.550.94
   Total Debt/Mcap(x)