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

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1199.8021.1 (+1.79 %)
PREV CLOSE (Rs.) 1178.70
OPEN PRICE (Rs.) 1185.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11633
TODAY'S LOW / HIGH (Rs.)1185.00 1206.55
52 WK LOW / HIGH (Rs.)485 1297.95
NSE1199.2522.15 (+1.88 %)
PREV CLOSE( Rs. ) 1177.10
OPEN PRICE (Rs.) 1188.85
BID PRICE (QTY) 1199.25 (76)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 290313
TODAY'S LOW / HIGH(Rs.) 1188.80 1207.50
52 WK LOW / HIGH (Rs.)485.8 1298.8

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)27.1336.2945.0725.1830.42
   CEPS(Rs)50.8959.4969.5447.1445.49
   DPS(Rs)7.006.5010.003.503.00
   Book NAV/Share(Rs)290.59287.35251.07217.09203.29
   Tax Rate(%)32.1923.1729.9639.8536.02
Margin Ratios
   Core EBITDA Margin(%)9.048.4812.3111.9013.18
   EBIT Margin(%)7.728.2511.459.8711.51
   Pre Tax Margin(%)3.924.717.305.117.02
   PAT Margin (%)2.663.625.113.074.49
   Cash Profit Margin (%)5.055.998.005.756.44
Performance Ratios
   ROA(%)2.393.324.292.633.71
   ROE(%)9.6713.3518.6612.0316.82
   ROCE(%)15.4116.3821.9020.2021.29
   Asset Turnover(x)0.900.920.840.850.83
   Sales/Fixed Asset(x)3.383.042.853.092.95
   Working Capital/Sales(x)6.315.164.985.874.32
Efficiency Ratios
   Fixed Capital/Sales(x)0.300.330.350.320.34
   Receivable days109.65118.51135.76127.12137.52
   Inventory Days25.9326.7632.1333.4735.50
   Payable days239.76220.76259.59218.86236.61
Valuation Parameters
   PER(x)19.7210.108.367.2115.44
   PCE(x)10.516.165.423.8510.32
   Price/Book(x)1.841.281.500.842.31
   Yield(%)1.311.772.651.930.64
   EV/Net Sales(x)0.690.540.630.440.88
   EV/Core EBITDA(x)7.245.684.873.456.48
   EV/EBIT(x)8.966.545.514.447.67
   EV/CE(x)0.580.471.190.841.67
   M Cap / Sales0.530.370.430.220.66
Growth Ratio
   Net Sales Growth(%)10.7214.122.1616.9324.54
   Core EBITDA Growth(%)11.36-16.384.309.0328.90
   EBIT Growth(%)3.64-19.6016.390.2833.12
   PAT Growth(%)-18.70-22.9360.31-20.0275.05
   EPS Growth(%)-25.23-19.4878.95-17.2166.30
Financial Stability Ratios
   Total Debt/Equity(x)0.780.870.840.980.84
   Current Ratio(x)1.211.301.311.261.37
   Quick Ratio(x)1.111.191.181.111.21
   Interest Cover(x)2.032.332.762.072.57
   Total Debt/Mcap(x)0.420.680.561.170.36