India
· Delayed Price · Currency is INR Kalpataru Projects International Statistics
Total Valuation
Kalpataru Projects International has a market cap or net worth of INR 207.27 billion. The enterprise value is 247.87 billion.
| Market Cap | 207.27B |
| Enterprise Value | 247.87B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 104.98M |
Valuation Ratios
The trailing PE ratio is 39.57.
| PE Ratio | 39.57 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 2,136.82.
| EV / Earnings | 47.32 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 18.87 |
| EV / FCF | 2,136.82 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.23 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 418.85 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 3.75% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | 24.15M |
| Profits Per Employee | 620,566 |
| Employee Count | 8,441 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.64% |
| 50-Day Moving Average | 1,240.42 |
| 200-Day Moving Average | 1,231.44 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 24,254 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kalpataru Projects International had revenue of INR 203.84 billion and earned 5.24 billion in profits. Earnings per share was 32.24.
| Revenue | 203.84B |
| Gross Profit | 53.75B |
| Operating Income | 13.13B |
| Pretax Income | 7.29B |
| Net Income | 5.24B |
| EBITDA | 17.19B |
| EBIT | 13.13B |
| Earnings Per Share (EPS) | 32.24 |
Balance Sheet
The company has 7.64 billion in cash and 48.59 billion in debt, giving a net cash position of -40.94 billion.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 48.59B |
| Net Cash | -40.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.59B |
| Book Value Per Share | 319.90 |
| Working Capital | 36.30B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -5.33 billion, giving a free cash flow of 116.00 million.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -5.33B |
| Free Cash Flow | 116.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.37%, with operating and profit margins of 6.44% and 2.57%.
| Gross Margin | 26.37% |
| Operating Margin | 6.44% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.57% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 6.44% |
| FCF Margin | 0.06% |
Dividends & Yields
Kalpataru Projects International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.81% |
| Buyback Yield | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 2.53% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 8, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Sep 8, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |