Kalpataru Projects International Limited (BOM:522287)

BOM:522287 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	204,466	166,418	173,793	86,787	54,612	53,957
Market Cap Growth	-4.24%	-4.24%	100.25%	58.91%	1.21%	90.94%
Enterprise Value	229,571	207,016	207,003	124,487	87,942	76,827
Last Close Price	1197.30	966.94	1050.47	520.61	350.44	358.96
PE Ratio	34.91	28.41	34.10	19.69	10.11	8.04
PS Ratio	0.92	0.75	0.89	0.53	0.37	0.42
PB Ratio	3.16	2.57	3.40	1.85	1.24	1.40
P/TBV Ratio	3.65	2.97	4.17	2.36	2.21	2.71
P/FCF Ratio	60.26	49.04	35.37	-	13.47	8.06
P/OCF Ratio	22.37	18.21	20.62	13.22	7.65	5.80
EV/Sales Ratio	1.03	0.93	1.06	0.76	0.60	0.59
EV/EBITDA Ratio	12.70	11.97	12.51	9.60	7.85	5.50
EV/EBIT Ratio	17.35	15.65	16.52	12.63	10.09	6.82
EV/FCF Ratio	67.65	61.01	42.13	-	21.68	11.47
Debt / Equity Ratio	0.67	0.67	0.78	0.81	0.87	0.85
Debt / EBITDA Ratio	2.39	2.39	2.34	2.79	3.26	2.25
Debt / FCF Ratio	12.71	12.71	8.16	-	9.46	4.87
Asset Turnover	0.94	0.94	0.94	0.89	0.91	0.83
Inventory Turnover	11.84	11.84	11.17	10.43	10.05	8.02
Quick Ratio	1.03	1.03	0.98	0.98	1.07	1.07
Current Ratio	1.27	1.27	1.24	1.25	1.36	1.31
Return on Equity (ROE)	9.80%	9.80%	10.52%	9.55%	12.93%	18.00%
Return on Assets (ROA)	3.47%	3.47%	3.76%	3.35%	3.35%	4.53%
Return on Capital (ROIC)	8.31%	8.31%	8.90%	7.36%	7.09%	10.06%
Return on Capital Employed (ROCE)	15.30%	15.30%	17.30%	14.10%	11.40%	16.10%
Earnings Yield	2.86%	3.52%	2.93%	5.08%	9.89%	12.44%
FCF Yield	1.66%	2.04%	2.83%	-1.33%	7.43%	12.41%
Dividend Yield	0.76%	0.93%	0.76%	1.34%	1.85%	2.79%
Payout Ratio	22.19%	22.19%	22.31%	21.96%	4.13%	18.86%
Buyback Yield / Dilution	-1.49%	-1.49%	-7.09%	-1.87%	1.81%	1.70%
Total Shareholder Return	-0.73%	-0.56%	-6.33%	-0.52%	3.66%	4.48%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.