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

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1362.0041.2 (+3.12 %)
PREV CLOSE (Rs.) 1320.80
OPEN PRICE (Rs.) 1319.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14311
TODAY'S LOW / HIGH (Rs.)1319.00 1368.15
52 WK LOW / HIGH (Rs.)574.3 1427
NSE1361.1540.85 (+3.09 %)
PREV CLOSE( Rs. ) 1320.30
OPEN PRICE (Rs.) 1320.30
BID PRICE (QTY) 1361.15 (1105)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 252602
TODAY'S LOW / HIGH(Rs.) 1320.30 1369.70
52 WK LOW / HIGH (Rs.)573.95 1427.85

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)31.3727.1336.2945.0725.18
   CEPS(Rs)60.8950.8959.4969.5447.14
   DPS(Rs)8.007.006.5010.003.50
   Book NAV/Share(Rs)316.28290.59287.35251.07217.09
   Tax Rate(%)26.4332.1923.1729.9639.85
Margin Ratios
   Core EBITDA Margin(%)9.239.008.4812.3111.90
   EBIT Margin(%)7.167.728.2511.459.87
   Pre Tax Margin(%)3.573.924.717.305.11
   PAT Margin (%)2.632.663.625.113.07
   Cash Profit Margin (%)5.045.055.998.005.75
Performance Ratios
   ROA(%)2.502.393.324.292.63
   ROE(%)10.479.6713.3518.6612.03
   ROCE(%)16.1015.4116.3821.9020.20
   Asset Turnover(x)0.950.900.920.840.85
   Sales/Fixed Asset(x)4.093.383.042.853.09
   Working Capital/Sales(x)6.816.315.164.985.87
Efficiency Ratios
   Fixed Capital/Sales(x)0.240.300.330.350.32
   Receivable days102.81109.65118.51135.76127.12
   Inventory Days24.0125.9326.7632.1333.47
   Payable days239.31239.76220.76259.59218.86
Valuation Parameters
   PER(x)33.9819.7210.108.367.21
   PCE(x)17.5010.516.165.423.85
   Price/Book(x)3.371.841.281.500.84
   Yield(%)0.751.311.772.651.93
   EV/Net Sales(x)1.030.690.540.630.44
   EV/Core EBITDA(x)10.757.245.684.873.45
   EV/EBIT(x)14.378.966.545.514.44
   EV/CE(x)2.231.350.471.190.84
   M Cap / Sales0.880.530.370.430.22
Growth Ratio
   Net Sales Growth(%)19.9610.7214.122.1616.93
   Core EBITDA Growth(%)20.1311.36-16.384.309.03
   EBIT Growth(%)11.283.64-19.6016.390.28
   PAT Growth(%)18.59-18.70-22.9360.31-20.02
   EPS Growth(%)15.62-25.23-19.4878.95-17.21
Financial Stability Ratios
   Total Debt/Equity(x)0.760.780.870.840.98
   Current Ratio(x)1.201.211.301.311.26
   Quick Ratio(x)1.111.111.191.181.11
   Interest Cover(x)2.002.032.332.762.07
   Total Debt/Mcap(x)0.230.420.680.561.17