Kalpataru Projects International, 522287, KPIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,780.33
41.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,759.13
0.63%
3.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.55
9.14
9.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.37
3.73
7.67

PAT CAGR (%)

10 Years
5 Years
3 Years

15.52
4.30
-1.93

P:E (Median)

8 Years
5 Years
3 Years

17.94
12.70
20.18

P:BV (Average)

8 Years
5 Years
3 Years

2.10
1.98
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.78
7.49
9.13

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 31.87 46.78 64.18 80.49
P/E Ratio 36.17 24.64 17.96 14.32
Revenue 19626 22488 26625 31344
EBITDA 1629 2155 2488 7261
Net Income 510 775 1080 1317
ROA 2.5 3.3 4.6 5.5
P/Bk Ratio 3.64 3.16 2.75 2.36
ROE 10.34 14.04 17.72 19.3
FCFF 40.12 509.98 550.37 922.66
FCFF Yield 0.19 2.41 2.6 4.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,136.12 3,843.92 7.60% 3,722.00 3,622.00 2.76% 5,147.00 4,396.00 17.08% 4,147.00 3,509.00 18.18%
Expenses 3,787.66 3,535.06 7.15% 3,408.00 3,308.00 3.02% 4,747.00 4,085.00 16.21% 3,803.00 3,204.00 18.70%
EBITDA 348.46 308.86 12.82% 314.00 314.00 0.00% 400.00 311.00 28.62% 344.00 305.00 12.79%
EBIDTM 8.42% 8.04% 8.44% 8.67% 7.77% 7.07% 8.30% 8.69%
Other Income 26.41 24.64 7.18% 29.00 29.00 0.00% 32.00 22.00 45.45% 27.00 9.00 200.00%
Interest 99.82 85.02 17.41% 86.00 75.00 14.67% 94.00 84.00 11.90% 83.00 74.00 12.16%
Depreciation 91.44 88.43 3.40% 93.00 93.00 0.00% 93.00 83.00 12.05% 94.00 75.00 25.33%
PBT 183.61 160.05 14.72% 164.00 175.00 -6.29% 210.00 220.00 -4.55% 194.00 165.00 17.58%
Tax 51.29 47.17 8.73% 47.00 49.00 -4.08% 60.00 68.00 -11.76% 50.00 54.00 -7.41%
PAT 132.32 112.88 17.22% 117.00 126.00 -7.14% 150.00 152.00 -1.32% 144.00 111.00 29.73%
PATM 3.20% 2.94% 3.14% 3.48% 2.91% 3.46% 3.47% 3.16%
EPS 8.15 6.95 17.27% 7.20 7.76 -7.22% 9.24 9.36 -1.28% 8.87 6.83 29.87%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,929.93 4,518.44 9.11% 4,587.00 4,241.00 8.16% 5,971.00 4,882.00 22.31% 4,896.00 4,004.00 22.28%
Expenses 4,491.58 4,147.56 8.29% 4,209.00 3,859.00 9.07% 5,519.00 4,550.00 21.30% 4,472.00 3,630.00 23.20%
EBITDA 438.35 370.88 18.19% 378.00 382.00 -1.05% 452.00 332.00 36.14% 424.00 374.00 13.37%
EBIDTM 8.89% 8.21% 8.24% 9.01% 7.57% 6.80% 8.66% 9.34%
Other Income 17.05 12.05 41.49% 22.00 18.00 22.22% 20.00 14.00 42.86% 14.00 2.00 600.00%
Interest 150.14 137.03 9.57% 144.00 115.00 25.22% 142.00 132.00 7.58% 124.00 119.00 4.20%
Depreciation 117.24 113.47 3.32% 119.00 120.00 -0.83% 119.00 110.00 8.18% 121.00 98.00 23.47%
PBT 188.02 132.43 41.98% 137.00 165.00 -16.97% 211.00 212.00 -0.47% 193.00 159.00 21.38%
Tax 62.46 42.54 46.83% 53.00 52.00 1.92% 42.00 72.00 -41.67% 49.00 50.00 -2.00%
PAT 125.56 89.89 39.68% 84.00 113.00 -25.66% 169.00 140.00 20.71% 144.00 109.00 32.11%
PATM 2.55% 1.99% 1.83% 2.66% 2.83% 2.87% 2.94% 2.72%
EPS 7.73 5.55 39.28% 5.81 7.19 -19.19% 10.31 9.75 5.74% 8.81 7.87 11.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,152.12 16,759.66 14,336.82 12,407.14 7,670.70 7,904.03 7,115.11 5,741.20 4,894.06 4,301.95 4,422.25 Net Sales Growth 11.59% 16.90% 15.55% 61.75% -2.95% 11.09% 23.93% 17.31% 13.76% -2.72% Cost Of Goods Sold 7,129.55 7,218.71 6,474.29 5,700.89 2,793.73 3,267.55 2,953.16 2,616.40 2,304.25 1,791.05 1,890.46 Gross Profit 10,022.57 9,540.95 7,862.53 6,706.25 4,876.97 4,636.48 4,161.95 3,124.80 2,589.80 2,510.90 2,531.79 GP Margin 58.43% 56.93% 54.84% 54.05% 63.58% 58.66% 58.49% 54.43% 52.92% 58.37% 57.25% Total Expenditure 15,745.66 15,235.75 13,063.04 11,506.98 6,801.30 7,026.29 6,290.47 5,027.26 4,293.79 3,821.85 3,968.99 Power & Fuel Cost - 282.40 241.31 223.07 105.92 96.38 75.48 57.87 41.99 18.73 21.64 % Of Sales - 1.68% 1.68% 1.80% 1.38% 1.22% 1.06% 1.01% 0.86% 0.44% 0.49% Employee Cost - 1,194.33 1,033.83 916.94 550.80 525.67 454.10 348.74 291.80 292.77 313.59 % Of Sales - 7.13% 7.21% 7.39% 7.18% 6.65% 6.38% 6.07% 5.96% 6.81% 7.09% Manufacturing Exp. - 5,168.13 4,224.66 3,701.68 2,569.89 2,367.55 2,254.21 1,475.69 902.79 1,312.18 1,266.95 % Of Sales - 30.84% 29.47% 29.84% 33.50% 29.95% 31.68% 25.70% 18.45% 30.50% 28.65% General & Admin Exp. - 761.02 695.34 330.80 207.48 266.12 237.28 227.60 432.51 229.79 295.28 % Of Sales - 4.54% 4.85% 2.67% 2.70% 3.37% 3.33% 3.96% 8.84% 5.34% 6.68% Selling & Distn. Exp. - 335.33 281.45 289.42 492.28 382.21 256.81 223.79 263.05 80.54 136.88 % Of Sales - 2.00% 1.96% 2.33% 6.42% 4.84% 3.61% 3.90% 5.37% 1.87% 3.10% Miscellaneous Exp. - 275.83 112.16 344.18 81.20 120.81 59.43 77.18 57.39 96.78 136.88 % Of Sales - 1.65% 0.78% 2.77% 1.06% 1.53% 0.84% 1.34% 1.17% 2.25% 1.00% EBITDA 1,406.46 1,523.91 1,273.78 900.16 869.40 877.74 824.64 713.94 600.27 480.10 453.26 EBITDA Margin 8.20% 9.09% 8.88% 7.26% 11.33% 11.10% 11.59% 12.44% 12.27% 11.16% 10.25% Other Income 114.41 115.98 135.44 163.77 86.24 99.16 73.03 48.66 51.98 64.88 52.23 Interest 362.82 498.22 429.89 356.40 178.07 224.69 187.29 186.66 171.98 165.55 167.45 Depreciation 371.44 367.88 294.75 271.95 114.60 110.48 85.99 76.60 77.70 83.71 85.18 PBT 751.61 773.79 684.58 435.58 662.97 641.73 624.39 499.34 402.57 295.71 252.86 Tax 208.29 205.79 206.73 149.14 216.10 202.62 223.09 177.34 133.50 103.28 87.25 Tax Rate 27.71% 27.86% 27.99% 29.86% 25.99% 30.44% 35.73% 35.51% 33.16% 34.93% 34.51% PAT 543.32 533.00 531.95 350.38 615.22 463.05 401.30 322.00 269.07 192.43 165.61 PAT before Minority Interest 543.32 533.00 531.95 350.38 615.22 463.05 401.30 322.00 269.07 192.43 165.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.17% 3.18% 3.71% 2.82% 8.02% 5.86% 5.64% 5.61% 5.50% 4.47% 3.74% PAT Growth 8.26% 0.20% 51.82% -43.05% 32.86% 15.39% 24.63% 19.67% 39.83% 16.19% EPS 33.46 32.82 32.76 21.58 37.88 28.51 24.71 19.83 16.57 11.85 10.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20,383.93 19,626.43 16,361.44 14,777.38 12,949.44 12,675.84 10,840.48 8,704.42 7,512.47 7,184.89 7,198.21 Net Sales Growth 15.52% 19.96% 10.72% 14.12% 2.16% 16.93% 24.54% 15.87% 4.56% -0.19% Cost Of Goods Sold 8,189.30 8,205.10 6,970.31 6,446.00 4,758.91 5,267.69 4,475.04 3,741.35 3,289.31 2,867.42 2,921.58 Gross Profit 12,194.63 11,421.33 9,391.13 8,331.38 8,190.53 7,408.15 6,365.44 4,963.06 4,223.17 4,317.46 4,276.64 GP Margin 59.82% 58.19% 57.40% 56.38% 63.25% 58.44% 58.72% 57.02% 56.22% 60.09% 59.41% Total Expenditure 18,691.58 17,814.19 14,888.83 13,524.99 11,355.81 11,167.17 9,411.41 7,595.02 6,570.48 6,371.07 6,458.15 Power & Fuel Cost - 324.23 252.28 160.41 133.93 128.64 103.25 85.93 67.74 23.52 24.18 % Of Sales - 1.65% 1.54% 1.09% 1.03% 1.01% 0.95% 0.99% 0.90% 0.33% 0.34% Employee Cost - 1,717.63 1,446.88 1,299.08 1,041.36 996.54 784.77 638.15 549.10 551.76 544.41 % Of Sales - 8.75% 8.84% 8.79% 8.04% 7.86% 7.24% 7.33% 7.31% 7.68% 7.56% Manufacturing Exp. - 5,854.97 4,959.02 4,375.34 4,307.48 3,632.96 3,356.23 2,399.03 1,653.36 2,348.11 2,335.99 % Of Sales - 29.83% 30.31% 29.61% 33.26% 28.66% 30.96% 27.56% 22.01% 32.68% 32.45% General & Admin Exp. - 1,009.14 808.20 419.60 394.05 418.22 374.68 346.89 597.86 366.90 410.89 % Of Sales - 5.14% 4.94% 2.84% 3.04% 3.30% 3.46% 3.99% 7.96% 5.11% 5.71% Selling & Distn. Exp. - 350.97 293.07 534.34 574.13 461.47 256.98 226.48 309.63 83.43 160.51 % Of Sales - 1.79% 1.79% 3.62% 4.43% 3.64% 2.37% 2.60% 4.12% 1.16% 2.23% Miscellaneous Exp. - 352.15 159.07 290.22 145.95 261.65 60.46 157.18 103.49 129.94 160.51 % Of Sales - 1.79% 0.97% 1.96% 1.13% 2.06% 0.56% 1.81% 1.38% 1.81% 0.84% EBITDA 1,692.35 1,812.24 1,472.61 1,252.39 1,593.63 1,508.67 1,429.07 1,109.40 941.99 813.82 740.06 EBITDA Margin 8.30% 9.23% 9.00% 8.48% 12.31% 11.90% 13.18% 12.75% 12.54% 11.33% 10.28% Other Income 73.05 66.12 91.05 151.75 85.60 101.28 47.51 36.10 34.27 42.08 25.05 Interest 560.14 703.88 621.17 521.99 537.96 603.30 486.28 476.22 469.33 461.90 372.76 Depreciation 476.24 473.29 391.75 350.78 373.45 339.64 210.94 191.51 180.53 186.16 168.29 PBT 729.02 701.19 550.74 531.37 767.82 667.01 779.36 477.77 326.40 207.83 224.07 Tax 206.46 185.29 206.50 161.35 283.21 258.10 274.17 182.66 137.50 95.44 108.65 Tax Rate 28.32% 26.43% 32.19% 22.53% 28.97% 38.46% 35.18% 38.23% 42.13% 45.92% 48.49% PAT 522.56 509.61 440.75 540.30 703.23 412.97 484.85 297.53 218.06 146.59 120.36 PAT before Minority Interest 524.50 515.90 435.02 535.06 694.25 412.97 505.19 295.11 188.90 112.39 115.42 Minority Interest 1.94 -6.29 5.73 5.24 8.98 0.00 -20.34 2.42 29.16 34.20 4.94 PAT Margin 2.56% 2.60% 2.69% 3.66% 5.43% 3.26% 4.47% 3.42% 2.90% 2.04% 1.67% PAT Growth 15.64% 15.62% -18.42% -23.17% 70.29% -14.83% 62.96% 36.44% 48.76% 21.79% EPS 32.18 31.38 27.14 33.27 43.30 25.43 29.86 18.32 13.43 9.03 7.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,750.04 5,319.73 4,937.10 3,862.80 3,535.59 3,152.16 2,770.04 2,478.71 2,214.91 2,070.79 Share Capital 32.49 32.49 29.78 29.78 30.94 30.69 30.69 30.69 30.69 30.69 Total Reserves 5,717.55 5,287.24 4,907.32 3,833.02 3,504.65 3,121.47 2,739.35 2,448.02 2,184.22 2,040.09 Non-Current Liabilities 1,199.69 1,339.13 1,784.42 579.86 577.07 695.68 534.07 339.84 305.12 319.71 Secured Loans 361.28 505.13 507.71 220.26 33.38 55.35 91.20 121.15 71.61 94.32 Unsecured Loans 782.79 419.37 296.91 131.95 265.91 398.87 299.07 200.00 200.00 200.00 Long Term Provisions 47.26 71.13 62.61 29.58 27.19 26.30 26.45 21.65 20.89 18.62 Current Liabilities 12,898.51 10,945.27 8,312.43 5,191.96 5,541.97 4,389.64 3,942.34 3,245.75 2,698.97 2,403.74 Trade Payables 5,235.97 4,582.47 3,756.63 2,295.60 2,136.23 2,059.85 1,905.65 1,562.19 1,479.06 1,361.46 Other Current Liabilities 5,485.43 4,307.75 3,000.97 1,761.39 2,178.58 1,854.54 1,506.57 1,155.69 696.88 195.94 Short Term Borrowings 1,720.13 1,635.72 1,144.91 628.57 878.09 153.70 249.73 231.46 286.99 616.28 Short Term Provisions 456.98 419.33 409.92 506.40 349.07 321.55 280.39 296.41 236.04 230.07 Total Liabilities 19,848.24 17,604.13 15,033.95 9,634.62 9,654.63 8,237.48 7,246.45 6,064.30 5,219.00 4,794.24 Net Block 1,655.85 1,696.81 1,341.51 674.49 633.72 570.66 526.77 521.01 538.44 553.55 Gross Block 3,008.21 2,790.88 2,398.92 1,150.69 1,031.24 860.92 739.42 659.39 599.31 983.97 Accumulated Depreciation 1,352.36 1,094.07 1,057.41 476.20 397.52 290.26 212.64 138.38 60.87 430.42 Non Current Assets 3,412.73 3,751.12 2,981.07 2,273.63 2,163.07 1,663.14 2,004.53 1,888.26 1,729.46 1,595.16 Capital Work in Progress 32.03 48.36 20.30 14.39 39.52 7.74 16.66 2.64 4.12 5.44 Non Current Investment 859.28 874.13 892.05 885.98 864.22 648.56 784.93 715.96 517.77 393.49 Long Term Loans & Adv. 773.60 1,054.08 626.99 667.86 598.01 409.65 668.29 610.89 632.20 618.83 Other Non Current Assets 91.97 77.74 99.40 30.91 27.60 26.53 7.88 37.75 36.93 23.85 Current Assets 16,154.44 13,591.56 11,563.31 7,360.99 7,491.56 6,574.34 5,241.92 4,176.04 3,489.54 3,199.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 Inventories 1,239.66 1,087.43 919.30 598.32 738.93 622.10 482.83 454.18 424.40 598.87 Sundry Debtors 5,393.32 4,943.87 4,108.71 3,731.92 3,517.39 3,281.26 3,291.98 2,763.52 2,214.54 1,783.58 Cash & Bank 848.79 858.05 988.64 312.07 337.08 145.48 81.63 210.98 106.23 75.27 Other Current Assets 8,672.67 5,178.61 3,683.75 2,439.01 2,898.16 2,525.50 1,385.48 747.35 744.37 740.92 Short Term Loans & Adv. 2,301.24 1,523.60 1,862.91 279.67 390.26 289.51 135.79 122.62 79.68 124.12 Net Current Assets 3,255.93 2,646.29 3,250.88 2,169.03 1,949.59 2,184.70 1,299.58 930.29 790.57 795.34 Total Assets 19,567.17 17,342.68 14,544.38 9,634.62 9,654.63 8,237.48 7,246.45 6,064.30 5,219.00 4,794.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,137.99 4,720.62 4,278.57 3,738.50 3,358.42 3,119.47 2,673.41 2,422.05 2,247.28 2,216.56 Share Capital 32.49 32.49 29.78 29.78 30.94 30.69 30.69 30.69 30.69 30.69 Total Reserves 5,105.50 4,688.13 4,248.79 3,708.72 3,327.48 3,088.78 2,642.72 2,391.36 2,216.59 2,185.54 Non-Current Liabilities 1,949.61 2,108.54 3,062.19 3,021.92 3,026.59 3,087.34 3,416.48 2,845.93 2,689.43 2,874.64 Secured Loans 664.75 795.46 1,256.97 1,375.23 1,415.03 1,483.83 2,010.09 1,702.58 1,692.82 2,126.66 Unsecured Loans 782.79 419.37 296.48 231.89 382.04 434.37 362.96 289.61 304.83 346.55 Long Term Provisions 52.12 76.05 92.65 127.82 128.37 120.06 104.38 83.56 85.58 68.51 Current Liabilities 14,378.19 12,135.35 9,533.83 8,342.73 9,138.76 7,640.26 6,018.35 4,691.96 4,314.20 3,717.72 Trade Payables 5,855.47 4,903.84 4,253.33 3,739.14 3,445.17 3,245.11 2,742.19 2,327.25 2,166.45 1,959.49 Other Current Liabilities 6,111.56 4,721.19 3,543.29 3,054.44 4,108.04 3,566.20 2,334.40 1,456.39 1,219.36 557.64 Short Term Borrowings 1,896.80 1,971.82 1,275.02 894.91 1,131.71 443.42 616.95 581.54 689.90 967.93 Short Term Provisions 514.36 538.50 462.19 654.24 453.84 385.53 324.81 326.78 238.48 232.66 Total Liabilities 21,440.61 18,937.75 17,013.49 15,223.59 15,660.52 14,007.78 12,254.63 10,110.64 9,404.83 8,951.10 Net Block 3,073.04 3,124.43 3,557.75 3,471.52 3,443.64 3,139.90 3,060.72 3,060.10 3,081.43 3,204.17 Gross Block 4,945.51 4,652.69 5,029.93 4,680.07 4,403.06 3,810.48 3,542.00 3,379.81 3,235.32 4,030.69 Accumulated Depreciation 1,872.47 1,528.26 1,472.18 1,208.55 959.42 670.58 481.28 319.71 153.90 826.52 Non Current Assets 3,571.12 3,651.17 4,099.73 3,902.97 3,862.33 3,402.11 4,313.02 3,799.68 3,808.89 3,924.79 Capital Work in Progress 33.32 52.28 24.63 34.03 54.26 15.80 724.05 116.86 27.32 397.59 Non Current Investment 0.00 1.55 1.49 1.95 2.18 2.28 51.36 45.51 63.31 11.30 Long Term Loans & Adv. 357.40 394.34 414.79 324.68 322.73 202.36 219.79 243.49 318.33 254.74 Other Non Current Assets 107.36 78.57 100.25 70.79 39.52 41.77 257.10 333.72 318.51 57.00 Current Assets 17,260.36 14,728.61 12,396.89 11,320.62 11,798.19 10,605.67 7,941.60 6,310.96 5,595.94 5,012.84 Current Investments 0.00 3.08 3.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,353.36 1,228.47 1,096.03 1,071.08 1,208.55 1,116.50 992.13 932.66 880.94 1,217.63 Sundry Debtors 5,805.29 5,251.25 4,578.77 5,016.82 4,616.01 4,213.58 3,955.12 3,393.56 2,923.82 2,228.83 Cash & Bank 1,031.99 1,059.87 1,194.02 591.86 546.10 244.70 282.61 257.94 166.40 138.10 Other Current Assets 9,069.72 304.28 4,021.88 3,862.96 5,427.53 5,030.89 2,711.74 1,726.79 1,624.78 1,428.28 Short Term Loans & Adv. 8,759.99 6,881.66 1,502.99 777.90 747.30 612.16 501.00 437.20 346.51 296.07 Net Current Assets 2,882.17 2,593.26 2,863.06 2,977.89 2,659.43 2,965.41 1,923.25 1,619.00 1,281.74 1,295.12 Total Assets 20,831.48 18,379.78 16,496.62 15,223.59 15,660.52 14,007.78 12,254.62 10,110.64 9,404.83 8,951.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 713.61 559.38 376.35 197.88 242.93 525.35 103.48 321.73 755.52 37.27 PBT 738.79 738.68 499.52 831.32 665.65 624.39 499.34 402.57 192.43 252.86 Adjustment 757.77 525.31 619.11 35.63 120.16 164.75 131.15 145.88 261.03 183.12 Changes in Working Capital -579.63 -451.18 -535.54 -457.37 -333.38 -28.93 -385.69 -71.40 406.45 -344.54 Cash after chg. in Working capital 916.93 812.81 583.09 409.58 452.43 760.21 244.79 477.05 859.92 91.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -203.32 -253.43 -206.74 -211.70 -209.50 -234.86 -141.31 -155.31 -104.39 -54.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -466.51 -446.70 -286.20 246.01 -476.62 -172.55 -187.55 -211.45 -167.93 -46.27 Net Fixed Assets -201.00 -420.02 -1,254.14 -94.32 -202.10 -112.58 -94.05 -58.60 385.98 -43.28 Net Investments 14.85 17.92 -6.07 -21.76 -215.66 136.37 -68.97 -198.19 -123.84 -10.38 Others -280.36 -44.60 974.01 362.09 -58.86 -196.34 -24.53 45.34 -430.07 7.39 Cash from Financing Activity -176.02 -223.08 298.91 -436.00 400.94 -291.53 -48.82 -3.09 -554.71 20.20 Net Cash Inflow / Outflow 71.08 -110.40 389.06 7.89 167.25 61.27 -132.90 107.19 32.89 11.20 Opening Cash & Equivalents 759.06 866.08 478.70 303.39 136.51 74.83 206.47 100.73 69.66 55.67 Closing Cash & Equivalent 827.25 759.06 866.08 309.41 303.39 136.51 74.83 206.47 100.73 69.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 842.96 656.39 713.66 931.00 937.24 1,035.29 649.59 766.36 1,142.08 71.99 PBT 701.19 641.52 716.30 977.46 671.07 761.26 460.92 294.79 184.67 224.07 Adjustment 1,058.62 831.36 552.63 627.07 806.65 614.12 622.58 614.48 639.04 499.59 Changes in Working Capital -634.56 -589.55 -291.81 -427.28 -278.61 -48.28 -258.22 -14.82 463.93 -559.84 Cash after chg. in Working capital 1,125.25 883.33 977.12 1,177.25 1,199.11 1,327.10 825.29 894.45 1,287.64 163.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -282.29 -226.94 -263.46 -246.25 -261.87 -291.81 -175.70 -128.09 -145.56 -91.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -263.09 -326.13 -255.02 7.75 -747.32 -835.63 -700.04 -233.28 -331.49 -607.43 Net Fixed Assets -201.00 -420.02 -1,254.14 -94.32 -202.10 -112.58 -94.05 -58.60 385.98 -43.28 Net Investments 14.85 17.92 -6.07 -21.76 -215.66 136.37 -68.97 -198.19 -123.84 -10.38 Others -76.94 75.97 1,005.19 123.83 -329.56 -859.42 -537.02 23.51 -593.63 -553.77 Cash from Financing Activity -524.04 -437.88 24.99 -896.68 40.29 -218.92 65.80 -438.80 -789.74 550.47 Net Cash Inflow / Outflow 55.83 -107.62 483.63 42.07 230.21 -19.26 15.35 94.28 20.84 15.02 Opening Cash & Equivalents 957.51 1,061.76 537.53 508.78 244.01 262.86 246.26 153.43 120.48 102.67 Closing Cash & Equivalent 1,010.21 957.51 1,061.76 537.53 508.78 244.01 262.86 246.26 139.51 120.48

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 353.96 327.47 331.57 259.42 228.54 205.42 180.51 161.52 144.31 134.92 ROA 2.85% 3.26% 2.84% 6.38% 5.18% 5.18% 4.84% 4.77% 3.84% 3.53% ROE 9.63% 10.37% 7.96% 16.63% 13.85% 13.55% 12.27% 11.47% 8.98% 8.23% ROCE 14.33% 14.75% 13.44% 20.15% 20.54% 22.11% 20.42% 19.19% 15.76% 14.54% Fixed Asset Turnover 5.78 5.53 6.99 7.03 8.35 8.89 8.26 7.96 5.57 4.70 Receivable days 112.56 115.23 115.33 172.47 156.98 168.60 191.25 181.31 165.50 135.04 Inventory Days 25.34 25.54 22.32 31.82 31.43 28.34 29.59 32.00 42.36 46.40 Payable days 248.23 235.07 193.75 289.51 111.97 118.42 130.46 133.56 124.37 102.11 Cash Conversion Cycle -110.32 -94.29 -56.09 -85.22 76.43 78.52 90.38 79.75 83.48 79.33 Total Debt/Equity 0.57 0.55 0.54 0.33 0.38 0.21 0.28 0.28 0.27 0.47 Interest Cover 2.48 2.72 2.40 5.67 3.96 4.33 3.68 3.34 2.79 2.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 316.28 290.59 287.35 251.07 217.09 203.29 174.21 157.83 146.42 143.52 ROA 2.50% 2.39% 3.32% 4.50% 2.78% 3.85% 2.64% 1.94% 1.22% 1.36% ROE 10.47% 9.67% 13.35% 19.56% 12.75% 17.44% 11.58% 8.09% 5.05% 5.38% ROCE 16.10% 15.41% 16.38% 22.37% 20.58% 21.59% 16.94% 15.24% 12.11% 11.15% Fixed Asset Turnover 4.09 3.38 3.04 2.85 3.09 2.95 2.53 2.31 2.01 2.25 Receivable days 102.81 109.65 118.51 135.76 127.12 137.52 153.42 151.12 128.96 102.42 Inventory Days 24.01 25.93 26.76 32.13 33.47 35.50 40.18 43.38 52.52 61.43 Payable days 239.31 239.76 220.76 259.59 105.45 114.72 124.51 127.27 107.85 93.12 Cash Conversion Cycle -112.49 -104.18 -75.49 -91.71 55.15 58.30 69.09 67.24 73.64 70.73 Total Debt/Equity 0.76 0.78 0.87 0.84 0.98 0.84 1.24 1.18 1.30 1.67 Interest Cover 2.00 2.03 2.33 2.82 2.11 2.60 2.00 1.70 1.45 1.60

Top Investors:

icici prudential equity & debt fund

sbi small cap fund

hdfc small cap fund

kotak small cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life pure value fund

mirae asset large cap fund

icici prudential life insurance company limited

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Kalpataru Projects International raises around Rs 1000 crore through QIP
18th Dec 2024, 11:58 AM

The QIP witnessed an overwhelming response from a diverse group of investors including domestic mutual funds, foreign investment funds and insurance companies
Read More
Kalpataru Projects secures new orders worth Rs 2,174 crore
6th Dec 2024, 17:39 PM

The company has received order for design & construction of elevated metro rail project in India
Read More
Kalpataru Projects secures new orders worth Rs 2,273 crore along with JVs, arms
13th Nov 2024, 09:24 AM

The company has bagged orders in the Transmission & Distribution business in India and overseas market
Read More
Kalpataru Projects International gets nod to raise Rs 200 crore via NCDs
7th Nov 2024, 09:41 AM

The Executive Committee of the Board of Directors of the Company at its meeting held on November 6, 2024 has approved the same
Read More
Kalpataru Projects - Quarterly Results
28th Oct 2024, 17:54 PM

Read More
Kalpataru Projects to sell 100% stake held in Vindhyachal Expressway
9th Oct 2024, 12:47 PM

The definitive agreement(s) has been entered into on October 09, 2024
Read More
Kalpataru Projects International secures new orders worth Rs 1,241 crore
1st Oct 2024, 12:27 PM

It secured Residential and Commercial Building projects in India
Read More

Kalpataru Projects International Ltd.

Transmission Towers / Equipments

BSE: 522287 | NSE: KPIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Kalpataru Projects International Ltd.

Transmission Towers / Equipments

BSE: 522287 | NSE: KPIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: