Kalpataru Projects
Kalpataru Projects
Key Stats (Trailing)
52W Range
₹ 641 - 1450
MCap
₹ 22461 Cr
Volume
4 k
Div. Yield
0.8 %
Dividend
₹ 8
EPS
₹ 31.4
CEPS
₹ 60.9
PE Ratio
34
PEG
2.2
P/CE
17.5
EV/Net Sales
1
EV/EBITDA
10.8
EV/CE
2.2
P/S
0.9
P/B
3.4
Book NAV/Share
₹ 316.3
Sales Growth
20 %
EBITDA Growth
20.1 %
EBIT Growth
11.3 %
PAT Growth
18.6 %
EPS Growth
15.6 %
ROA
2.5 %
ROE
10.5 %
ROCE
16.1 %
D/E
0.8
Current Ratio
1.2
Quick Ration
1.1
Interest Cover
2
EBITDA Margin
9.2 %
Pre-tax Margin
3.6 %
PAT Margin
2.6 %
Tax Rate
26.4 %
Cash Profit Margin
5 %
Asset Turnover
1
Sales/Fixed Asset
4.1
Working Capital/Sales
6.8
Receivable Days
103
Payable Days
240
Inventory Days
25
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
20,384
Operating Profit (TTM)
1,765
PAT (TTM)
523
EPS (in Rs.) (TTM)
33
Balance Sheet
in Crores
Cash & Bank Balance (2024)
1,032
Inventories (2024)
1,353
Total Debt (2024)
3,909
Adjusted Book Value (in Rs.) (2024)
317
Cash Flow
in Crores
CF Operating Activities(2024)
843
CF Investing Activities (2024)
-263
CF Financing Activities (2024)
-524
Net Cash Flow (2024)
56
Valuation
P/E (2024)
34.0
P/B (2024)
3.4
EV/Sales (2024)
1.0
EV/EBITDA (2024)
10.8
Shareholding
Growth
Net Sales (2024)
20 %
Core EBITDA (2024)
21 %
PAT (2024)
19 %
EPS (2024)
16 %
Performance
ROA (2024)
3 %
ROE (2024)
11 %
ROCE (2024)
17 %
Asset Turnover (2024)
1.0
Financial Stability
Total Debt / Equity (2024)
0.8
Current Ratio (2024)
1.2
Quick Ratio (2024)
1.1
Interest Cover (2024)
2.0
Peers
by Market Cap in ₹ Crores
14372.22
8079.23
2887.99
381.52
DCF Value
Reverse DCF
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