Financial Ratios

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1180.005 (+0.43 %)
PREV CLOSE ( ) 1175.00
OPEN PRICE ( ) 1168.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11559
TODAY'S LOW / HIGH ( )1168.45 1196.80
52 WK LOW / HIGH ( )485 1223
NSE1183.508.55 (+0.73 %)
PREV CLOSE( ) 1174.95
OPEN PRICE ( ) 1175.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1183.50 (124)
VOLUME 92488
TODAY'S LOW / HIGH( ) 1165.65 1197.95
52 WK LOW / HIGH ( )485.8 1223
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)32.7523.5341.3229.9326.15
   CEPS(Rs)50.8941.8049.0137.0731.76
   DPS(Rs)7.006.5010.003.503.00
   Book NAV/Share(Rs)327.47331.57259.42228.54205.42
   Tax Rate(%)27.9929.8625.9930.4435.73
Margin Ratios
   Core EBITDA Margin(%)8.927.2611.3311.1011.59
   EBIT Margin(%)8.156.9013.1611.2611.41
   Pre Tax Margin(%)5.154.0310.848.428.78
   PAT Margin (%)3.712.828.025.865.64
   Cash Profit Margin (%)5.775.029.517.266.85
Performance Ratios
   ROA(%)3.262.846.385.185.18
   ROE(%)10.377.9616.6313.8513.55
   ROCE(%)14.7513.4420.1520.5422.11
   Asset Turnover(x)0.881.010.800.880.92
   Sales/Fixed Asset(x)5.526.997.038.358.89
   Working Capital/Sales(x)5.423.824.265.183.91
Efficiency Ratios
   Fixed Capital/Sales(x)0.180.140.140.120.11
   Receivable days115.23115.33172.47156.98168.60
   Inventory Days25.5422.3231.8231.4328.34
   Payable days235.07193.75289.51234.36245.06
Valuation Parameters
   PER(x)16.3415.589.126.0617.95
   PCE(x)10.518.777.694.9014.78
   Price/Book(x)1.631.111.450.792.29
   Yield(%)1.311.772.651.930.64
   EV/Net Sales(x)0.750.570.860.481.08
   EV/Core EBITDA(x)7.646.706.893.898.58
   EV/EBIT(x)9.228.336.524.279.49
   EV/CE(x)1.300.941.280.782.03
   M Cap / Sales0.610.440.730.361.01
Growth Ratio
   Net Sales Growth(%)15.5561.75-2.9511.0923.93
   Core EBITDA Growth(%)32.4511.33-2.188.8317.71
   EBIT Growth(%)36.53-15.2013.379.6918.32
   PAT Growth(%)51.82-43.0532.8615.3924.63
   EPS Growth(%)39.16-43.0538.0414.4624.64
Financial Stability Ratios
   Total Debt/Equity(x)0.550.540.330.380.21
   Current Ratio(x)1.241.391.351.281.41
   Quick Ratio(x)1.141.281.231.141.27
   Interest Cover(x)2.722.405.673.964.33
   Total Debt/Mcap(x)0.340.490.230.480.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.