NSE: KPIL Statistics

Total Valuation

Kalpataru Projects International has a market cap or net worth of INR 204.65 billion. The enterprise value is 245.25 billion.

Market Cap	204.65B
Enterprise Value	245.25B

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

Kalpataru Projects International has 162.45 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	n/a
Shares Outstanding	162.45M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	48.90%
Float	104.98M

Valuation Ratios

The trailing PE ratio is 39.08 and the forward PE ratio is 22.72. Kalpataru Projects International's PEG ratio is 0.67.

PE Ratio	39.08
Forward PE	22.72
PS Ratio	1.00
PB Ratio	3.94
P/TBV Ratio	4.82
P/FCF Ratio	1,764.22
P/OCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 2,114.20.

EV / Earnings	46.82
EV / Sales	1.20
EV / EBITDA	13.79
EV / EBIT	18.67
EV / FCF	2,114.20

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 +99.60% in the last 52 weeks. The beta is 0.77, so Kalpataru Projects International's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+99.60%
50-Day Moving Average	1,238.45
200-Day Moving Average	1,234.84
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	502,526

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

Full Income Statement

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 or -252.04 per share.

Cash & Cash Equivalents	7.64B
Total Debt	48.59B
Net Cash	-40.94B
Net Cash Per Share	-252.04
Equity (Book Value)	51.59B
Book Value Per Share	319.90
Working Capital	36.30B

Full Balance Sheet

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	0.71

Full Cash Flow Statement

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

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	8.00
Dividend Yield	0.64%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	24.81%
Buyback Yield	-2.82%
Shareholder Yield	-2.19%
Earnings Yield	2.56%
FCF Yield	0.06%

Dividend Details

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