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Here is the latest financial fact sheet of KALPATARU PROJECTS INTERNATIONAL. For more details, see the KALPATARU PROJECTS INTERNATIONAL quarterly results and KALPATARU PROJECTS INTERNATIONAL share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.2 |
No. of shares | m | 162.45 |
1 Week | % | -0.4 |
1 Month | % | 12.2 |
1 Year | % | 121.8 |
52 week H/L | Rs | 1,221.0/485.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KALPATARU PROJECTS INTERNATIONAL EQUITY SHARE DATA | |||||||
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High | Rs | 507 | 554 | 406 | 496 | 597 | |
Low | Rs | 269 | 170 | 172 | 338 | 332 | |
Sales per share (Unadj.) | Rs | 706.4 | 819.3 | 869.6 | 992.4 | 1,007.2 | |
Earnings per share (Unadj.) | Rs | 31.7 | 26.7 | 46.6 | 35.9 | 26.8 | |
Diluted earnings per share | Rs | 30.0 | 25.4 | 42.7 | 32.9 | 26.8 | |
Cash flow per share (Unadj.) | Rs | 45.5 | 48.6 | 71.7 | 59.5 | 50.9 | |
Dividends per share (Unadj.) | Rs | 3.00 | 3.50 | 10.00 | 6.50 | 7.00 | |
Adj. dividends per share | Rs | 2.83 | 3.33 | 9.17 | 5.96 | 7.00 | |
Avg Dividend yield | % | 0.8 | 1.0 | 3.5 | 1.6 | 1.5 | |
Book value per share (Unadj.) | Rs | 203.3 | 217.1 | 251.1 | 287.3 | 290.6 | |
Adj. book value per share | Rs | 192.0 | 206.7 | 230.1 | 263.4 | 290.6 | |
Shares outstanding (eoy) | m | 153.46 | 154.72 | 148.91 | 148.91 | 162.45 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | |
Avg P/E ratio | x | 12.2 | 13.6 | 6.2 | 11.6 | 17.4 | |
P/CF ratio (eoy) | x | 8.5 | 7.4 | 4.0 | 7.0 | 9.1 | |
Price / Book Value ratio | x | 1.9 | 1.7 | 1.2 | 1.5 | 1.6 | |
Dividend payout | % | 9.5 | 13.1 | 21.4 | 18.1 | 26.1 | |
Avg Mkt Cap | Rs m | 59,504 | 55,968 | 43,050 | 62,091 | 75,493 | |
Total wages/salary | Rs m | 7,848 | 9,965 | 10,414 | 12,991 | 14,469 |
KALPATARU PROJECTS INTERNATIONAL INCOME DATA | |||||||
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Net Sales | Rs m | 108,405 | 126,758 | 129,494 | 147,774 | 163,614 | |
Other income | Rs m | 475 | 1,013 | 856 | 1,518 | 844 | |
Total revenues | Rs m | 108,880 | 127,771 | 130,350 | 149,291 | 164,458 | |
Gross profit | Rs m | 14,110 | 15,127 | 18,033 | 14,174 | 15,700 | |
Depreciation | Rs m | 2,109 | 3,396 | 3,735 | 3,508 | 3,918 | |
Interest | Rs m | 4,863 | 6,033 | 5,380 | 5,220 | 6,212 | |
Profit before tax | Rs m | 7,613 | 6,711 | 9,775 | 6,964 | 6,415 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,742 | 2,581 | 2,832 | 1,614 | 2,065 | |
Profit after tax | Rs m | 4,871 | 4,130 | 6,943 | 5,351 | 4,350 | |
Gross profit margin | % | 13.0 | 11.9 | 13.9 | 9.6 | 9.6 | |
Effective tax rate | % | 36.0 | 38.5 | 29.0 | 23.2 | 32.2 | |
Net profit margin | % | 4.5 | 3.3 | 5.4 | 3.6 | 2.7 |
KALPATARU PROJECTS INTERNATIONAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 92,023 | 117,982 | 113,206 | 123,969 | 147,286 | |
Current liabilities | Rs m | 66,934 | 91,388 | 83,427 | 95,338 | 121,354 | |
Net working cap to sales | % | 23.1 | 21.0 | 23.0 | 19.4 | 15.8 | |
Current ratio | x | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | |
Inventory Days | Days | 8 | 10 | 11 | 13 | 11 | |
Debtors Days | Days | 14 | 13 | 14 | 11 | 12 | |
Net fixed assets | Rs m | 34,021 | 38,623 | 39,030 | 40,997 | 36,512 | |
Share capital | Rs m | 307 | 309 | 298 | 298 | 325 | |
"Free" reserves | Rs m | 30,888 | 33,275 | 37,087 | 42,488 | 46,881 | |
Net worth | Rs m | 31,195 | 33,584 | 37,385 | 42,786 | 47,206 | |
Long term debt | Rs m | 19,182 | 17,971 | 16,071 | 15,535 | 12,148 | |
Total assets | Rs m | 140,078 | 156,605 | 152,236 | 170,135 | 194,024 | |
Interest coverage | x | 2.6 | 2.1 | 2.8 | 2.3 | 2.0 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | |
Return on assets | % | 6.9 | 6.5 | 8.1 | 6.2 | 5.4 | |
Return on equity | % | 15.6 | 12.3 | 18.6 | 12.5 | 9.2 | |
Return on capital | % | 24.8 | 24.7 | 28.3 | 20.9 | 21.3 | |
Exports to sales | % | 15.5 | 14.3 | 16.0 | 9.0 | 10.8 | |
Imports to sales | % | 7.2 | 6.4 | 5.6 | 3.3 | 4.2 | |
Exports (fob) | Rs m | 16,798 | 18,116 | 20,682 | 13,300 | 17,734 | |
Imports (cif) | Rs m | 7,817 | 8,158 | 7,307 | 4,818 | 6,886 | |
Fx inflow | Rs m | 16,798 | 18,116 | 20,682 | 13,300 | 17,734 | |
Fx outflow | Rs m | 7,817 | 8,158 | 7,307 | 4,818 | 6,886 | |
Net fx | Rs m | 8,982 | 9,958 | 13,375 | 8,482 | 10,848 |
KALPATARU PROJECTS INTERNATIONAL CASH FLOW | |||||||
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From Operations | Rs m | 10,353 | 9,372 | 9,310 | 7,137 | 6,564 | |
From Investments | Rs m | -8,356 | -7,473 | 78 | -2,550 | -3,261 | |
From Financial Activity | Rs m | -2,189 | 403 | -8,967 | 250 | -4,379 | |
Net Cashflow | Rs m | -189 | 2,648 | 288 | 5,242 | -1,043 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Mofatraj P Munot | COMP SEC: Rajeev Kumar | YEAR OF INC: 1981 | BSE CODE: 522287 | FV (Rs): 2 | DIV YIELD (%): 0.6 |
Read: KALPATARU POWER 2022-23 Annual Report Analysis
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