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Kalpataru Projects share price

Kalpataru Projects International Ltd.

NSE: KPIL BSE: 522287 SECTOR: Engineering - Construction  98k   429   62

1148.80
-44.60 (-3.74%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 1195

Today's Low

₹ 1138.9

52 Week High

₹ 1438.8

52 Week Low

₹ 626.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

18661.81 Cr.

Enterprise Value

21076.51 Cr.

No. of Shares

16.24 Cr.

P/E

34.35

P/B

3.2

Face Value

₹ 2

Div. Yield

0.7 %

Book Value (TTM)

₹  359.19

CASH

848.79 Cr.

DEBT

3263.49 Cr.

Promoter Holding

35.24 %

EPS (TTM)

₹  33.45

Sales Growth

16.9%

ROE

9.63 %

ROCE

14.33%

Profit Growth

0.2 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 21 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year16.9%
3 Year29.76%
5 Year18.69%

Profit Growth

1 Year0.2%
3 Year-4.67%
5 Year5.84%

ROE%

1 Year9.63%
3 Year9.32%
5 Year11.69%

ROCE %

1 Year14.33%
3 Year14.17%
5 Year16.64%

Debt/Equity

0.5676

Price to Cash Flow

26.15

Interest Cover Ratio

2.4829

CFO/PAT (5 Yr. Avg.)

0.838205806865576

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 35.24 24.73
Jun 2024 35.24 33.56
Mar 2024 40.59 31.51
Dec 2023 40.59 42.49
Sep 2023 41.07 44.55
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 29.7604283714819% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -110.3207 days.

 Limitations

  • The company has shown a poor profit growth of -4.66941577791% for the Past 3 years.
  • Promoter pledging is high as 24.73%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 3843.92 4147 5147 3722 4136.12
Total Expenditure 3535.06 3803 4747 3408 3787.66
Operating Profit 308.86 344 400 314 348.46
Other Income 24.64 27 32 29 26.41
Interest 85.02 83 94 86 99.82
Depreciation 88.43 94 93 93 91.44
Exceptional Items 0 0 -35 0 0
Profit Before Tax 160.05 194 210 164 183.61
Tax 47.17 50 60 47 51.29
Profit After Tax 112.88 144 150 117 132.32
Adjusted EPS (Rs) 7.06 9 9.38 7.31 8.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 7904.03 7670.7 12407.14 14336.82 16759.66
Total Expenditure 7026.29 6801.3 11506.98 13063.04 15235.75
Operating Profit 877.74 869.4 900.16 1273.78 1523.91
Other Income 99.16 86.24 163.77 135.44 115.98
Interest 224.69 178.07 356.4 429.89 498.22
Depreciation 110.48 114.6 271.95 294.75 367.88
Exceptional Items 23.94 168.35 63.94 54.1 -35
Profit Before Tax 665.67 831.32 499.52 738.68 738.79
Tax 202.62 216.1 149.14 206.73 205.79
Net Profit 463.05 615.22 350.38 531.95 533
Adjusted EPS (Rs.) 29.93 41.32 23.53 32.75 32.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 30.94 29.78 29.78 32.49 32.49
Total Reserves 3504.65 3833.02 4907.32 5287.24 5717.55
Borrowings 299.29 352.21 804.62 924.5 1144.07
Other N/C liabilities 277.78 227.65 979.8 414.63 55.62
Current liabilities 5541.97 5191.96 8312.43 10945.27 12898.51
Total Liabilities 9654.63 9634.62 15033.95 17604.13 19848.24
Assets
Net Block 633.72 674.49 1341.51 1696.81 1655.85
Capital WIP 39.52 14.39 19.66 48.36 32.03
Intangible WIP 0 0 0.64 0 0
Investments 864.22 885.98 892.05 874.13 859.28
Loans & Advances 598.01 667.86 626.99 1054.08 773.6
Other N/C Assets 450.21 400.97 589.79 339.19 373.04
Current Assets 7068.95 6990.93 11563.31 13591.56 16154.44
Total Assets 9654.63 9634.62 15033.95 17604.13 19848.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 665.65 831.32 499.52 738.68 738.79
Adjustment 120.16 35.63 619.11 525.31 757.77
Changes in Assets & Liabilities -333.38 -457.37 -535.54 -451.18 -579.63
Tax Paid -209.5 -211.7 -206.74 -253.43 -203.32
Operating Cash Flow 242.93 197.88 376.35 559.38 713.61
Investing Cash Flow -476.99 244.14 -287.88 -443.32 -469.4
Financing Cash Flow 400.94 -436 298.91 -223.08 -176.02
Net Cash Flow 166.88 6.02 387.38 -107.02 68.19

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 41.07 40.59 40.59 35.24 35.24
chandra amar munot 0.01 0.01 0.01 0.01 0.01
imtiaz kanga 0.06 0.06 0.06 0.06 0.06
k c holdings pvt ltd 12.79 12.79 12.79 12.79 12.79
kalpataru constructions p... 13.76 13.76 13.76 8.41 8.41
kalpataru holdings pvt lt... 0.20 0.20 0.20 0.20 0.20
kalpatru viniyog llp 0.01 0.01 0.01 0.01 0.01
mofatraj p. munot (shares... 0.48 0.48 0.48 0.48 0.48
mofatraj p. munot (shares... 0.48 0.48 0.48 0.48 0.48
mofatraj p. munot (shares... 0.48 0.48 0.48 0.48 0.48
mofatraj pukhraj munot 10.06 10.06 10.06 10.06 10.06
parag mofatraj munot 0.39 0.39 0.39 0.39 0.39
sudha rajesh golecha 0.54 0.06 0.06 0.06 0.06
sunita vijay choraria 0.54 0.54 0.54 0.54 0.54
tara kanga 1.07 1.07 1.07 1.07 1.07
umang rajesh golechha 0.01 0.01 0.01 0.01 0.01
yasmin imtiaz kanga 0.18 0.18 0.18 0.18 0.18
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 58.93 59.41 59.41 64.76 64.76
aditya birla sun life tru... 2.45 2.48 2.26 2.18 2.03
hdfc small cap fund - - - - 8.25
icici prudential equity &... 8.58 9.50 8.87 9.16 9.46
icici prudential life ins... 1.31 1.09 1.09 - 1.19
investor education and pr... - 0.12 - - 0.12
kotak small cap fund 6.21 6.25 6.21 6.21 6.49
llp 0.04 0.05 0.05 0.05 0.07
mirae asset large cap fun... - - - 1.26 1.32
nippon life india trustee... 2.50 2.38 2.39 2.39 2.41
sbi small cap fund 8.35 9.01 9.15 9.46 9.42
hdfc trustee company limi... 9.83 9.84 9.76 9.04 -
investor education and pr... 0.12 - 0.12 0.12 -

Ratings & Research Reports

Company Presentations

Company News

Kalpataru Projects International informs about press release 13 Nov, 9:53 AM Kalpataru Projects secures new orders worth Rs 2,273 crore along with JVs, arms 13 Nov, 9:24 AM Kalpataru Projects International informs about disclosure 12 Nov, 5:21 PM Kalpataru Projects International gets nod to raise Rs 200 crore via NCDs 7 Nov, 9:41 AM Kalpataru Projects International informs about disclosure 4 Nov, 5:10 PM Kalpataru Projects International informs about earnings call transcript 4 Nov, 2:40 PM Kalpataru Projects - Quaterly Results 28 Oct, 5:54 PM Kalpataru Projects - Quaterly Results 28 Oct, 5:54 PM Kalpataru Projects - Quaterly Results 28 Oct, 5:54 PM Kalpataru Projects International informs about disinvestment 9 Oct, 2:20 PM Kalpataru Projects to sell 100% stake held in Vindhyachal Expressway 9 Oct, 12:47 PM Kalpataru Projects International informs about disclosure 8 Oct, 2:43 PM Kalpataru Projects International secures new orders worth Rs 1,241 crore 1 Oct, 12:27 PM Kalpataru Projects International secures orders worth Rs 2,774 crore 12 Sep, 12:20 PM Kalpataru Projects International informs about disclosure 27 Aug, 12:43 PM Kalpataru Projects - Quaterly Results 29 Jul, 4:32 PM Kalpataru Projects - Quaterly Results 29 Jul, 4:32 PM Kalpataru Projects - Quaterly Results 29 Jul, 4:32 PM Kalpataru Projects International informs about credit rating 11 Jul, 4:42 PM Kalpataru Projects International informs about press release 11 Jul, 10:20 AM Kalpataru Projects International secures orders worth Rs 2,995 crore 11 Jul, 9:29 AM Kalpataru Projects International informs about meeting updates 27 Jun, 2:44 PM Kalpataru Projects International informs about outcome of executive committee meeting 27 Jun, 12:13 PM Kalpataru Projects International bags new orders worth Rs 2,333 crore 25 Jun, 10:29 AM Kalpataru Projects International informs about press release 25 Jun, 9:47 AM Kalpataru Projects International informs about disclosure 20 Jun, 10:04 AM Kalpataru Projects International informs about allotment 13 Jun, 1:34 PM Kalpataru Projects International raises Rs 300 crore through NCDs 13 Jun, 12:12 PM Kalpataru Projects International informs about outcome of executive committee meeting 10 Jun, 1:49 PM Kalpataru Projects International gets nod to raise Rs 300 crore through NCDs 10 Jun, 12:28 PM Kalpataru Projects International inks contracts worth Rs 7550 crore 21 May, 11:28 AM Kalpataru Projects International informs about transcript of earnings call 14 May, 10:38 AM Kalpataru Projects - Quaterly Results 8 May, 5:40 PM Kalpataru Projects - Quaterly Results 8 May, 5:40 PM Kalpataru Projects - Quaterly Results 8 May, 5:40 PM Kalpataru Projects International informs about disclosure 23 Apr, 5:26 PM Kalpataru Projects International’s arm gets nod to acquire additional stake in Fasttel 30 Mar, 4:15 PM Kalpataru Projects International informs about press release 28 Mar, 10:13 AM Kalpataru Projects International secures orders of Rs 2,071 crore 28 Mar, 9:22 AM Kalpataru Projects International informs about press release 14 Mar, 10:44 AM Kalpataru Projects International informs about analyst meet 8 Mar, 4:59 PM Kalpataru Projects International informs about press release 5 Mar, 9:44 AM Kalpataru Projects International receives LoI from Aramco 5 Mar, 9:23 AM Kalpataru Projects - Quaterly Results 7 Feb, 4:14 PM Kalpataru Projects - Quaterly Results 7 Feb, 4:14 PM Kalpataru Projects - Quaterly Results 7 Feb, 4:14 PM Kalpataru Projects International informs about outcome of committee meeting 1 Feb, 2:44 PM Kalpataru Projects International gets nod to raise Rs 150 crore via NCDs 1 Feb, 12:58 PM Kalpataru Projects International informs about disclosure 25 Jan, 2:02 PM Kalpataru Projects International informs about press release 29 Dec, 9:55 AM

Kalpataru Projects Stock Price Analysis and Quick Research Report. Is Kalpataru Projects an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kalpataru Projects has a PE ratio of 34.2325884554897 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kalpataru Projects is Rs 1144.95. One can use valuation calculators of ticker to know if Kalpataru Projects share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kalpataru Projects has ROA of 2.8463 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kalpataru Projects has a Current ratio of 1.2524 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kalpataru Projects has a ROE of 9.6298 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kalpataru Projects has a D/E ratio of 0.5676 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kalpataru Projects has an Inventory turnover ratio of 14.404 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kalpataru Projects has reported revenue growth of 16.8994 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kalpataru Projects for the current financial year is 9.09272622475635 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kalpataru Projects is Rs 8 and the yield is 0.6954 %.

 

Last Updated on:
Brief about Kalpataru Projects

Kalpataru Projects International Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Kalpataru Projects International Ltd. is a leading provider of comprehensive engineering, procurement, and construction (EPC) services in the power transmission and distribution infrastructure sector. As a long-term stock investor, you may be interested in evaluating the company's growth potential and overall financial performance. The Kalpataru Power Transmission Ltd. stock analysis page provides investors with a comprehensive evaluation of the company's financial health and market performance. In this article, we will discuss critical factors, including share price, balance sheet, annual report, dividend, quarterly results, stock price, price chart, news, concall transcripts, investor presentations, promoters, and shareholders that may impact the company's growth potential.

Kalpataru Projects International Ltd. Share Price:

Investors' decision to invest in stocks is often based on the stock's share price as it represents investors' financial interest in the company. The Kalpataru Power Transmission Ltd. stock analysis page provides investors with real-time information about the company's share price, enabling them to track trends over time. Our pre-built screening tools can assist investors in comparing Kalpataru Power Transmission Ltd.'s share price performance with its industry competitors, allowing investors to analyze potential investment opportunities. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions.

Kalpataru Projects International Ltd. Balance Sheet:

The balance sheet is a critical financial statement that summarizes the company's assets, liabilities, and equity at a specific point in time. Evaluating a company's balance sheet is crucial in determining its potential as a long-term investment opportunity. Our pre-built screening tools provide valuable insights into Kalpataru Power Transmission Ltd.'s liquidity, debt levels, and other relevant ratios that can impact its growth potential. Additionally, we provide downloadable documents of the company's balance sheet as part of our premium features, enabling investors to conduct an in-depth analysis of the company's financial health.

Kalpataru Projects International Ltd. Annual Report:

Kalpataru Power Transmission Ltd.'s annual report offers insights into the company's performance over the fiscal year. The report outlines the company's strategic initiatives and future goals. Investors can access the annual report as a downloadable document on our website, enabling them to evaluate Kalpataru Power Transmission Ltd.'s operations and potential for growth. Our premium feature tools, including DCF Analysis and BVPS Analysis, assist investors in evaluating the company's financial performance and growth potential.

Kalpataru Projects International Ltd. Dividend:

Kalpataru Power Transmission Ltd.'s dividend payout policy plays a crucial role in determining its growth potential over the long term. Since dividends are an essential source of income for many long-term investors, Kalpataru Power Transmission Ltd.'s consistent and stable dividend payouts make it an attractive stock option. We provide investors with Kalpataru Power Transmission Ltd.'s dividend payout history, enabling them to analyze its performance and potential for growth. Our pre-built screening tool can help investors analyze Kalpataru Power Transmission Ltd.'s dividend payout trends, allowing them to make informed decisions regarding the company's growth potential.

Kalpataru Projects International Ltd. Quarterly Results:

Analyzing Kalpataru Power Transmission Ltd.'s quarterly results provides crucial insights into its financial performance, including revenue, profit & loss, and other essential financial metrics. Our website provides investors access to these results as downloadable documents, enabling them to conduct an in-depth analysis of Kalpataru Power Transmission Ltd.'s performance. Additionally, our pre-built screening tools provide insights into the company's financial growth potential, helping investors make informed investment decisions.

Kalpataru Projects International Ltd. Stock Price:

Kalpataru Power Transmission Ltd.'s stock price performance is a significant factor in evaluating its performance as a long-term investment opportunity. Real-time information about the company's stock price and trends can be accessed via our stock analysis page. Our pre-built screening tools can assist investors in comparing Kalpataru Power Transmission Ltd.'s stock price performance with its industry competitors, making it easier to evaluate its growth potential. Our website provides pre-built screening tools to help investors analyze stock price and performance.

Kalpataru Projects International Ltd. Price Chart:

Visual representations of Kalpataru Power Transmission Ltd.'s share price trends over time can be valuable tools for long-term investors. Price charts enable investors to analyze the company's share price performance, identify trends, and determine potential investment opportunities. Kalpataru Power Transmission Ltd.'s price chart is available for investors to access and analyze its performance. Additionally, our pre-built screening tools enable investors to evaluate trends and compare Kalpataru Power Transmission Ltd.'s share price performance with its industry competitors.

Kalpataru Projects International Ltd. News:

Staying up-to-date with the latest news and developments related to Kalpataru Power Transmission Ltd. is essential for long-term stock investors. Our website provides timely news articles about the company, enabling investors to stay informed about its financial performance and other essential information that may impact its growth potential. Our pre-built screening tool can also help investors track both local and global news, making it easier to analyze the company's market performance.

Kalpataru Projects International Ltd. Concall Transcripts:

Kalpataru Power Transmission Ltd.'s concall transcripts provide investors with valuable insights into the company's future guidance, strategic initiatives, and financial performance. Our website provides access to these transcripts, enabling long-term investors to stay informed about the company's financial health. Our premium feature tools, including DCF Analysis and Earnings multiple approach, can assist investors in analyzing the information provided in the transcripts, making it easier to make informed decisions about investing in the company's stock.

Kalpataru Projects International Ltd. Investor Presentation:

Analyzing Kalpataru Power Transmission Ltd.'s investor presentations can provide crucial insights into its potential as a long-term investment opportunity. Our website offers access to these presentations as downloadable documents, enabling investors to analyze them in-depth. Our premium feature tools, including DCF Analysis and DuPont analysis, can assist investors in analyzing the company's performance and making informed investment decisions.

Kalpataru Projects International Ltd. Promoter and Shareholder Analysis:

Analyzing Kalpataru Power Transmission Ltd.'s promoters and shareholders is essential in evaluating its potential as a long-term investment opportunity. Our stock analysis page provides information about the company's promoters and other shareholders, enabling investors to make informed decisions about their investments. Our pre-built screening tools also enable investors to analyze the company's shareholding patterns, providing valuable insights into its growth potential.

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