Financial Ratios

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1121.00-0.45 (-0.04 %)
PREV CLOSE ( ) 1121.45
OPEN PRICE ( ) 1111.75
BID PRICE (QTY) 1120.30 (52)
OFFER PRICE (QTY) 1123.50 (8)
VOLUME 2717
TODAY'S LOW / HIGH ( )1110.45 1122.40
52 WK LOW / HIGH ( )770.05 1335.7
NSE1121.00-1.5 (-0.13 %)
PREV CLOSE( ) 1122.50
OPEN PRICE ( ) 1120.00
BID PRICE (QTY) 1120.30 (59)
OFFER PRICE (QTY) 1121.00 (3)
VOLUME 66298
TODAY'S LOW / HIGH( ) 1108.50 1127.40
52 WK LOW / HIGH ( )786.3 1335.6
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)37.9432.8132.7523.5341.32
   CEPS(Rs)59.8855.4650.8941.8049.01
   DPS(Rs)9.008.007.006.5010.00
   Book NAV/Share(Rs)420.66353.96327.47331.57259.42
   Tax Rate(%)27.7227.8627.9929.8625.99
Margin Ratios
   Core EBITDA Margin(%)9.269.098.887.2611.33
   EBIT Margin(%)7.667.388.156.9013.16
   Pre Tax Margin(%)4.754.415.154.0310.84
   PAT Margin (%)3.433.183.712.828.02
   Cash Profit Margin (%)5.425.385.775.029.51
Performance Ratios
   ROA(%)3.012.853.262.846.38
   ROE(%)10.029.6310.377.9616.63
   ROCE(%)14.7614.3314.7513.4420.15
   Asset Turnover(x)0.880.890.881.010.80
   Sales/Fixed Asset(x)5.875.785.526.997.03
   Working Capital/Sales(x)4.355.155.423.824.26
Efficiency Ratios
   Fixed Capital/Sales(x)0.170.170.180.140.14
   Receivable days121.85112.56115.23115.33172.47
   Inventory Days25.2225.3425.5422.3231.82
   Payable days270.18248.23235.07193.75289.51
Valuation Parameters
   PER(x)25.6932.4916.3415.589.12
   PCE(x)16.2719.2210.518.777.69
   Price/Book(x)2.323.011.631.111.45
   Yield(%)0.920.751.311.772.65
   EV/Net Sales(x)0.981.180.750.570.86
   EV/Core EBITDA(x)9.9512.037.646.706.89
   EV/EBIT(x)12.7615.959.228.336.52
   EV/CE(x)1.742.191.300.941.28
   M Cap / Sales0.881.030.610.440.73
Growth Ratio
   Net Sales Growth(%)12.7016.9015.5561.75-2.95
   Core EBITDA Growth(%)13.0616.3732.4511.33-2.18
   EBIT Growth(%)16.915.8636.53-15.2013.37
   PAT Growth(%)21.570.2051.82-43.0532.86
   EPS Growth(%)15.620.2039.16-43.0538.04
Financial Stability Ratios
   Total Debt/Equity(x)0.470.570.550.540.33
   Current Ratio(x)1.291.251.241.391.35
   Quick Ratio(x)1.201.161.141.281.23
   Interest Cover(x)2.632.482.722.405.67
   Total Debt/Mcap(x)0.200.190.340.490.23

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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.