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

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1198.30-1.4 (-0.12 %)
PREV CLOSE (Rs.) 1199.70
OPEN PRICE (Rs.) 1204.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3462
TODAY'S LOW / HIGH (Rs.)1192.85 1214.30
52 WK LOW / HIGH (Rs.)770.05 1449.15
NSE1199.20-1.1 (-0.09 %)
PREV CLOSE( Rs. ) 1200.30
OPEN PRICE (Rs.) 1210.00
BID PRICE (QTY) 1199.20 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 647034
TODAY'S LOW / HIGH(Rs.) 1191.00 1214.00
52 WK LOW / HIGH (Rs.)786.3 1449

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)34.2931.3727.1336.2945.07
   CEPS(Rs)62.3360.8950.8959.4969.54
   DPS(Rs)9.008.007.006.5010.00
   Book NAV/Share(Rs)381.34316.28290.59287.35251.07
   Tax Rate(%)31.0626.4332.1923.1729.96
Margin Ratios
   Core EBITDA Margin(%)9.049.239.008.4812.31
   EBIT Margin(%)7.157.167.728.2511.45
   Pre Tax Margin(%)3.693.573.924.717.30
   PAT Margin (%)2.542.632.663.625.11
   Cash Profit Margin (%)4.775.045.055.998.00
Performance Ratios
   ROA(%)2.412.502.393.324.29
   ROE(%)9.7410.479.6713.3518.66
   ROCE(%)16.1716.1015.4116.3821.90
   Asset Turnover(x)0.950.950.900.920.84
   Sales/Fixed Asset(x)4.324.093.383.042.85
   Working Capital/Sales(x)5.766.816.315.164.98
Efficiency Ratios
   Fixed Capital/Sales(x)0.230.240.300.330.35
   Receivable days111.40102.81109.65118.51135.76
   Inventory Days22.7524.0125.9326.7632.13
   Payable days264.65239.31239.76220.76259.59
Valuation Parameters
   PER(x)28.4233.9819.7210.108.36
   PCE(x)15.6417.5010.516.165.42
   Price/Book(x)2.563.371.841.281.50
   Yield(%)0.920.751.311.772.65
   EV/Net Sales(x)0.851.030.690.540.63
   EV/Core EBITDA(x)9.1110.757.245.684.87
   EV/EBIT(x)11.9514.378.966.545.51
   EV/CE(x)1.782.231.350.471.19
   M Cap / Sales0.750.880.530.370.43
Growth Ratio
   Net Sales Growth(%)13.7019.9610.7214.122.16
   Core EBITDA Growth(%)11.4620.1311.36-16.384.30
   EBIT Growth(%)13.6211.283.64-19.6016.39
   PAT Growth(%)9.9618.59-18.70-22.9360.31
   EPS Growth(%)9.3115.62-25.23-19.4878.95
Financial Stability Ratios
   Total Debt/Equity(x)0.640.760.780.870.84
   Current Ratio(x)1.231.201.211.301.31
   Quick Ratio(x)1.151.111.111.191.18
   Interest Cover(x)2.062.002.032.332.76
   Total Debt/Mcap(x)0.250.230.420.680.56