Market

Ratio Analysis

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

RATIOS

Kalpataru Projects International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16512.85 P/BV 3.18 Book Value ( ₹ ) 304.23
52 Week High/Low ( ₹ ) 1449/786 FV/ML 2/1 P/E(X) 32.40
Book Closure 28/06/2024 EPS ( ₹ ) 29.84 Div Yield (%) 0.83

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)31.3729.0636.2844.2525.25
Diluted EPS (Rs.)31.3729.0636.2844.2525.25
Cash EPS (Rs.)60.8950.8960.8371.7148.65
Book Value[Excl.RevalReserv]/Share (Rs.)314.73288.94296.67259.16225.93
Book Value[Incl.RevalReserv]/Share (Rs.)314.73288.94296.67259.16225.93
Revenue From Operations / Share (Rs.)1208.151007.17992.44869.67819.38
PBDIT / Share (Rs.)104.1986.7585.86105.9198.74
PBIT / Share (Rs.)75.0662.6362.3080.8376.79
PBT / Share (Rs.)43.1639.4948.1165.6543.38
Net Profit / Share (Rs.)31.7626.7837.2746.6326.69
NP After MI And SOA / Share (Rs.)31.3727.1336.2945.0625.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.628.618.6512.1712.05
PBIT Margin (%)6.216.216.279.299.37
PBT Margin (%)3.573.924.847.545.29
Net Profit Margin (%)2.622.653.755.363.25
NP After MI And SOA Margin (%)2.592.693.655.183.07
Return on Networth / Equity (%)9.919.3312.6217.9411.60
Return on Capital Employeed (%)16.8114.5712.0817.1617.88
Return On Assets (%)2.312.253.134.372.46
Long Term Debt / Equity (X)0.280.250.360.420.53
Total Debt / Equity (X)0.760.780.860.660.87
Asset Turnover Ratio (%)0.940.820.550.600.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.241.251.351.361.29
Quick Ratio (X)1.141.151.241.231.16
Inventory Turnover Ratio (X)6.345.943.513.073.59
Dividend Payout Ratio (NP) (%)22.3121.956.370.0031.00
Dividend Payout Ratio (CP) (%)11.5611.623.860.0016.56
Earning Retention Ratio (%)77.6978.0593.630.0069.00
Cash Earning Retention Ratio (%)88.4488.3896.140.0083.44
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.273.023.233.622.93
Interest Coverage Ratio (Post Tax) (%)2.001.741.932.111.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)20167.5811288.538113.247642.655327.24
EV / Net Operating Revenue (X)1.030.680.540.590.42
EV / EBITDA (X)11.928.016.354.853.49
MarketCap / Net Operating Revenue (X)0.880.530.360.430.22
Retention Ratios (%)77.6878.0493.620.0068.99
Price / BV (X)3.371.841.281.500.83
Price / Net Operating Revenue (X)0.880.530.360.430.22
EarningsYield0.020.050.090.110.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)31.37
Diluted EPS (Rs.)31.37
Cash EPS (Rs.)60.89
Book Value[Excl.RevalReserv]/Share (Rs.)314.73
Book Value[Incl.RevalReserv]/Share (Rs.)314.73
Revenue From Operations / Share (Rs.)1208.15
PBDIT / Share (Rs.)104.19
PBIT / Share (Rs.)75.06
PBT / Share (Rs.)43.16
Net Profit / Share (Rs.)31.76
NP After MI And SOA / Share (Rs.)31.37
PROFITABILITY RATIOS 
PBDIT Margin (%)8.62
PBIT Margin (%)6.21
PBT Margin (%)3.57
Net Profit Margin (%)2.62
NP After MI And SOA Margin (%)2.59
Return on Networth / Equity (%)9.91
Return on Capital Employeed (%)16.81
Return On Assets (%)2.31
Long Term Debt / Equity (X)0.28
Total Debt / Equity (X)0.76
Asset Turnover Ratio (%)0.94
LIQUIDITY RATIOS 
Current Ratio (X)1.24
Quick Ratio (X)1.14
Inventory Turnover Ratio (X)6.34
Dividend Payout Ratio (NP) (%)22.31
Dividend Payout Ratio (CP) (%)11.56
Earning Retention Ratio (%)77.69
Cash Earning Retention Ratio (%)88.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.27
Interest Coverage Ratio (Post Tax) (%)2.00
VALUATION RATIOS 
Enterprise Value (Cr.)20167.58
EV / Net Operating Revenue (X)1.03
EV / EBITDA (X)11.92
MarketCap / Net Operating Revenue (X)0.88
Retention Ratios (%)77.68
Price / BV (X)3.37
Price / Net Operating Revenue (X)0.88
EarningsYield0.02