Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Kalpataru Projects International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19635.43 P/BV 3.78 Book Value ( ₹ ) 304.23
52 Week High/Low ( ₹ ) 1449/786 FV/ML 2/1 P/E(X) 33.52
Book Closure 23/06/2025 EPS ( ₹ ) 34.30 Div Yield (%) 0.78

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)35.5331.3729.0636.2844.25
Diluted EPS (Rs.)35.5331.3729.0636.2844.25
Cash EPS (Rs.)62.3360.8950.8960.8371.71
Book Value[Excl.RevalReserv]/Share (Rs.)381.34314.73288.94296.67259.16
Book Value[Incl.RevalReserv]/Share (Rs.)381.34314.73288.94296.67259.16
Revenue From Operations / Share (Rs.)1306.541208.151007.17992.44869.67
PBDIT / Share (Rs.)111.04104.1986.7585.86105.91
PBIT / Share (Rs.)81.9375.0662.6362.3080.83
PBT / Share (Rs.)48.1743.1639.4948.1165.65
Net Profit / Share (Rs.)33.2131.7626.7837.2746.63
NP After MI And SOA / Share (Rs.)34.2931.3727.1336.2945.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.498.628.618.6512.17
PBIT Margin (%)6.276.216.216.279.29
PBT Margin (%)3.683.573.924.847.54
Net Profit Margin (%)2.542.622.653.755.36
NP After MI And SOA Margin (%)2.622.592.693.655.18
Return on Networth / Equity (%)8.999.919.3312.6217.94
Return on Capital Employeed (%)16.1916.8114.5712.0817.16
Return On Assets (%)2.282.312.253.134.37
Long Term Debt / Equity (X)0.220.280.250.360.42
Total Debt / Equity (X)0.640.760.780.860.66
Asset Turnover Ratio (%)0.930.940.820.550.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.271.241.251.351.36
Quick Ratio (X)1.191.141.151.241.23
Inventory Turnover Ratio (X)6.176.345.943.513.07
Dividend Payout Ratio (NP) (%)0.0022.3121.956.370.00
Dividend Payout Ratio (CP) (%)0.0011.5611.623.860.00
Earning Retention Ratio (%)0.0077.6978.0593.630.00
Cash Earning Retention Ratio (%)0.0088.4488.3896.140.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.293.273.023.233.62
Interest Coverage Ratio (Post Tax) (%)1.982.001.741.932.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)19029.3420167.5811288.538113.247642.65
EV / Net Operating Revenue (X)0.851.030.680.540.59
EV / EBITDA (X)10.0311.928.016.354.85
MarketCap / Net Operating Revenue (X)0.740.880.530.360.43
Retention Ratios (%)0.0077.6878.0493.620.00
Price / BV (X)2.563.371.841.281.50
Price / Net Operating Revenue (X)0.740.880.530.360.43
EarningsYield0.030.020.050.090.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)35.53
Diluted EPS (Rs.)35.53
Cash EPS (Rs.)62.33
Book Value[Excl.RevalReserv]/Share (Rs.)381.34
Book Value[Incl.RevalReserv]/Share (Rs.)381.34
Revenue From Operations / Share (Rs.)1306.54
PBDIT / Share (Rs.)111.04
PBIT / Share (Rs.)81.93
PBT / Share (Rs.)48.17
Net Profit / Share (Rs.)33.21
NP After MI And SOA / Share (Rs.)34.29
PROFITABILITY RATIOS 
PBDIT Margin (%)8.49
PBIT Margin (%)6.27
PBT Margin (%)3.68
Net Profit Margin (%)2.54
NP After MI And SOA Margin (%)2.62
Return on Networth / Equity (%)8.99
Return on Capital Employeed (%)16.19
Return On Assets (%)2.28
Long Term Debt / Equity (X)0.22
Total Debt / Equity (X)0.64
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)1.27
Quick Ratio (X)1.19
Inventory Turnover Ratio (X)6.17
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.29
Interest Coverage Ratio (Post Tax) (%)1.98
VALUATION RATIOS 
Enterprise Value (Cr.)19029.34
EV / Net Operating Revenue (X)0.85
EV / EBITDA (X)10.03
MarketCap / Net Operating Revenue (X)0.74
Retention Ratios (%)0.00
Price / BV (X)2.56
Price / Net Operating Revenue (X)0.74
EarningsYield0.03