Kalpataru Projects International Limited (BOM: 522287)

Kalpataru Projects International Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	207,273	173,793	86,787	54,612	53,957	28,259
Market Cap Growth	116.49%	100.25%	58.91%	1.21%	90.94%	-60.88%
Enterprise Value	247,871	207,003	124,487	87,942	76,827	53,169
Last Close Price	1275.40	1058.68	524.68	353.19	361.77	170.22
PE Ratio	39.57	34.10	19.69	10.11	8.04	7.25
PS Ratio	1.09	0.89	0.53	0.37	0.42	0.22
PB Ratio	4.30	3.40	1.85	1.24	1.40	0.81
P/TBV Ratio	5.23	4.17	2.36	2.21	2.71	1.79
P/FCF Ratio	1914.69	35.37	-	13.47	8.06	6.05
P/OCF Ratio	40.75	20.62	13.22	7.65	5.80	3.02
EV/Sales Ratio	1.22	1.05	0.76	0.60	0.59	0.42
EV/EBITDA Ratio	13.94	12.51	9.60	7.85	5.50	3.75
EV/EBIT Ratio	18.87	16.53	12.63	10.09	6.82	4.55
EV/FCF Ratio	2136.82	42.13	-	21.68	11.47	11.37
Debt / Equity Ratio	0.94	0.78	0.81	0.87	0.84	0.97
Debt / EBITDA Ratio	2.73	2.34	2.79	3.26	2.25	2.33
Debt / FCF Ratio	418.85	8.16	-	9.46	4.87	7.25
Asset Turnover	0.93	0.94	0.89	0.91	0.83	0.85
Inventory Turnover	10.38	11.17	10.43	10.05	8.01	7.72
Quick Ratio	0.43	0.98	0.98	1.07	1.07	0.92
Current Ratio	1.23	1.24	1.25	1.35	1.31	1.29
Return on Equity (ROE)	10.49%	10.52%	9.55%	12.93%	18.00%	11.50%
Return on Assets (ROA)	3.75%	3.76%	3.35%	3.35%	4.53%	4.89%
Return on Capital (ROIC)	8.74%	8.90%	7.36%	7.09%	10.06%	11.45%
Earnings Yield	2.53%	2.93%	5.08%	9.89%	12.44%	13.79%
FCF Yield	0.05%	2.83%	-1.33%	7.43%	12.41%	16.54%
Dividend Yield	0.00%	0.76%	1.33%	1.84%	2.76%	2.06%
Payout Ratio	24.81%	22.31%	21.96%	4.13%	18.86%	25.72%
Buyback Yield / Dilution	-2.82%	-7.09%	-1.87%	1.81%	1.70%	-0.53%
Total Shareholder Return	-2.82%	-6.33%	-0.53%	3.65%	4.46%	1.53%

Source: S&P Capital IQ. Standard template. Financial Sources.