| Key Financial Ratios of Kalpataru Projects International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
39.30 |
32.81 |
32.75 |
34.61 |
40.57 |
|
| Diluted EPS (Rs.) |
39.30 |
32.81 |
32.75 |
34.61 |
40.57 |
|
| Cash EPS (Rs.) |
59.88 |
55.46 |
50.89 |
41.65 |
49.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
420.66 |
353.96 |
327.47 |
292.90 |
259.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
420.66 |
353.96 |
327.47 |
292.90 |
259.42 |
|
| Dividend / Share(Rs.) |
9.00 |
8.00 |
7.00 |
6.50 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
1,105.85 |
1,031.68 |
882.54 |
474.26 |
515.16 |
|
| PBDIT/Share (Rs.) |
98.65 |
91.02 |
78.38 |
49.25 |
59.51 |
|
| PBIT/Share (Rs.) |
76.70 |
68.38 |
60.23 |
42.21 |
51.82 |
|
| PBT/Share (Rs.) |
52.48 |
45.48 |
45.47 |
48.49 |
55.83 |
|
| Net Profit/Share (Rs.) |
37.94 |
32.81 |
32.75 |
34.61 |
41.32 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.92 |
8.82 |
8.88 |
10.38 |
11.55 |
|
| PBIT Margin (%) |
6.93 |
6.62 |
6.82 |
8.90 |
10.05 |
|
| PBT Margin (%) |
4.74 |
4.40 |
5.15 |
10.22 |
10.83 |
|
| Net Profit Margin (%) |
3.43 |
3.18 |
3.71 |
7.29 |
8.02 |
|
| Return on Networth / Equity (%) |
9.01 |
9.26 |
9.99 |
11.81 |
15.92 |
|
| Return on Capital Employed (%) |
15.16 |
15.66 |
14.40 |
12.25 |
17.27 |
|
| Return on Assets (%) |
2.76 |
2.66 |
2.99 |
5.00 |
6.37 |
|
| Total Debt/Equity (X) |
0.47 |
0.57 |
0.55 |
0.38 |
0.25 |
|
| Asset Turnover Ratio (%) |
0.87 |
0.89 |
1.02 |
0.71 |
79.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.31 |
1.27 |
1.27 |
1.60 |
1.42 |
|
| Quick Ratio (X) |
1.22 |
1.18 |
1.17 |
1.48 |
1.30 |
|
| Inventory Turnover Ratio (X) |
5.86 |
6.19 |
7.64 |
4.88 |
12.82 |
|
| Dividend Payout Ratio (NP) (%) |
20.05 |
21.33 |
19.21 |
4.33 |
20.57 |
|
| Dividend Payout Ratio (CP) (%) |
12.70 |
12.62 |
12.36 |
3.60 |
17.34 |
|
| Earnings Retention Ratio (%) |
79.95 |
78.67 |
80.79 |
95.67 |
79.43 |
|
| Cash Earnings Retention Ratio (%) |
87.30 |
87.38 |
87.64 |
96.40 |
82.66 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
18,448.29 |
19,730.25 |
10,769.29 |
6,389.34 |
6,280.75 |
|
| EV/Net Operating Revenue (X) |
0.98 |
1.18 |
0.75 |
0.90 |
0.82 |
|
| EV/EBITDA (X) |
10.95 |
13.34 |
8.46 |
8.71 |
7.09 |
|
| MarketCap/Net Operating Revenue (X) |
0.88 |
1.03 |
0.61 |
0.77 |
0.73 |
|
| Retention Ratios (%) |
79.94 |
78.66 |
80.78 |
95.66 |
79.42 |
|
| Price/BV (X) |
2.32 |
3.01 |
1.63 |
1.25 |
1.45 |
|
| Price/Net Operating Revenue |
0.88 |
1.03 |
0.61 |
0.77 |
0.73 |
|
| Earnings Yield |
0.04 |
0.03 |
0.06 |
0.09 |
0.11 |
|
Source : Dion Global Solutions Limited
