Kalpataru Projects International Limited (BOM:522287)
India
· Delayed Price · Currency is INR 974.50
-11.00 (-1.12%)
At close: Mar 28, 2025
BOM:522287 Statistics
Total Valuation
BOM:522287 has a market cap or net worth of INR 167.90 billion. The enterprise value is 208.50 billion.
| Market Cap | 167.90B |
| Enterprise Value | 208.50B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.29M |
Valuation Ratios
The trailing PE ratio is 32.00.
| PE Ratio | 32.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.74 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 15.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 25.14M |
| Profits Per Employee | 621,538 |
| Employee Count | 8,441 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 970.50 |
| 200-Day Moving Average | 1,196.90 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 32,242 |
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, BOM:522287 had revenue of INR 212.20 billion and earned 5.25 billion in profits. Earnings per share was 32.21.
| Revenue | 212.20B |
| Gross Profit | 56.37B |
| Operating Income | 13.67B |
| Pretax Income | 7.38B |
| Net Income | 5.25B |
| EBITDA | 18.38B |
| EBIT | 13.67B |
| Earnings Per Share (EPS) | 32.21 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.57%, with operating and profit margins of 6.44% and 2.47%.
| Gross Margin | 26.57% |
| Operating Margin | 6.44% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.47% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 6.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.12% |
| 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 |