KALPATARU PROJECTS INTERNATIONAL | LIKHITHA INFRASTRUCTURE | KALPATARU PROJECTS INTERNATIONAL/ LIKHITHA INFRASTRUCTURE |
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P/E (TTM) | x | 35.5 | 20.5 | 173.1% | View Chart |
P/BV | x | 3.6 | 4.5 | 79.8% | View Chart |
Dividend Yield | % | 0.7 | 0.4 | 165.8% |
KALPATARU PROJECTS INTERNATIONAL LIKHITHA INFRASTRUCTURE |
EQUITY SHARE DATA | |||||
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KALPATARU PROJECTS INTERNATIONAL Mar-24 |
LIKHITHA INFRASTRUCTURE Mar-24 |
KALPATARU PROJECTS INTERNATIONAL/ LIKHITHA INFRASTRUCTURE |
5-Yr Chart Click to enlarge
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High | Rs | 1,162 | 343 | 339.0% | |
Low | Rs | 485 | 231 | 209.9% | |
Sales per share (Unadj.) | Rs | 1,208.2 | 106.9 | 1,130.3% | |
Earnings per share (Unadj.) | Rs | 31.8 | 16.5 | 192.1% | |
Cash flow per share (Unadj.) | Rs | 60.9 | 18.5 | 329.5% | |
Dividends per share (Unadj.) | Rs | 8.00 | 1.50 | 533.3% | |
Avg Dividend yield | % | 1.0 | 0.5 | 185.8% | |
Book value per share (Unadj.) | Rs | 316.3 | 78.5 | 403.1% | |
Shares outstanding (eoy) | m | 162.45 | 39.45 | 411.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 2.7 | 25.4% | |
Avg P/E ratio | x | 25.9 | 17.3 | 149.4% | |
P/CF ratio (eoy) | x | 13.5 | 15.5 | 87.1% | |
Price / Book Value ratio | x | 2.6 | 3.7 | 71.2% | |
Dividend payout | % | 25.2 | 9.1 | 277.7% | |
Avg Mkt Cap | Rs m | 133,738 | 11,316 | 1,181.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 17,176 | 354 | 4,855.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 196,264 | 4,217 | 4,654.3% | |
Other income | Rs m | 661 | 52 | 1,277.2% | |
Total revenues | Rs m | 196,926 | 4,269 | 4,613.4% | |
Gross profit | Rs m | 18,122 | 936 | 1,937.1% | |
Depreciation | Rs m | 4,733 | 77 | 6,166.6% | |
Interest | Rs m | 7,039 | 14 | 50,895.2% | |
Profit before tax | Rs m | 7,012 | 897 | 781.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,853 | 244 | 757.9% | |
Profit after tax | Rs m | 5,159 | 652 | 790.9% | |
Gross profit margin | % | 9.2 | 22.2 | 41.6% | |
Effective tax rate | % | 26.4 | 27.3 | 96.9% | |
Net profit margin | % | 2.6 | 15.5 | 17.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 172,604 | 3,172 | 5,440.7% | |
Current liabilities | Rs m | 143,782 | 391 | 36,729.7% | |
Net working cap to sales | % | 14.7 | 66.0 | 22.3% | |
Current ratio | x | 1.2 | 8.1 | 14.8% | |
Inventory Days | Days | 9 | 3 | 250.1% | |
Debtors Days | Days | 11 | 661 | 1.6% | |
Net fixed assets | Rs m | 35,711 | 319 | 11,191.2% | |
Share capital | Rs m | 325 | 197 | 164.7% | |
"Free" reserves | Rs m | 51,055 | 2,898 | 1,761.7% | |
Net worth | Rs m | 51,380 | 3,095 | 1,659.9% | |
Long term debt | Rs m | 14,475 | 0 | - | |
Total assets | Rs m | 218,501 | 3,492 | 6,258.0% | |
Interest coverage | x | 2.0 | 65.8 | 3.0% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 0.9 | 1.2 | 74.4% | |
Return on assets | % | 5.6 | 19.1 | 29.3% | |
Return on equity | % | 10.0 | 21.1 | 47.6% | |
Return on capital | % | 21.3 | 29.4 | 72.5% | |
Exports to sales | % | 12.2 | 0 | - | |
Imports to sales | % | 3.9 | 0.4 | 987.4% | |
Exports (fob) | Rs m | 24,020 | NA | - | |
Imports (cif) | Rs m | 7,719 | 17 | 45,947.0% | |
Fx inflow | Rs m | 24,020 | 0 | - | |
Fx outflow | Rs m | 7,719 | 17 | 45,947.0% | |
Net fx | Rs m | 16,301 | -17 | -97,030.4% |
CASH FLOW | |||||
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From Operations | Rs m | 8,430 | 206 | 4,098.2% | |
From Investments | Rs m | -2,631 | 133 | -1,985.1% | |
From Financial Activity | Rs m | -5,240 | -69 | 7,560.8% | |
Net Cashflow | Rs m | 527 | 269 | 196.2% |
Indian Promoters | % | 35.2 | 70.0 | 50.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 56.6 | 1.0 | 5,607.9% | |
FIIs | % | 10.7 | 1.0 | 1,060.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 64.8 | 30.0 | 216.1% | |
Shareholders | 104,873 | 59,494 | 176.3% | ||
Pledged promoter(s) holding | % | 24.7 | 0.0 | - |
Compare KALPATARU PROJECTS INTERNATIONAL With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Kalpataru Power | LIKHITHA INFRASTRUCTURE | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.67% | -1.00% | 0.29% |
1-Month | -3.44% | 3.59% | 5.01% |
1-Year | 80.00% | 24.09% | 42.73% |
3-Year CAGR | 43.70% | 30.15% | 37.46% |
5-Year CAGR | 20.44% | 39.02% | 32.00% |
* Compound Annual Growth Rate
Here are more details on the Kalpataru Power share price and the LIKHITHA INFRASTRUCTURE share price.
Moving on to shareholding structures...
The promoters of Kalpataru Power hold a 35.2% stake in the company. In case of LIKHITHA INFRASTRUCTURE the stake stands at 70.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Kalpataru Power and the shareholding pattern of LIKHITHA INFRASTRUCTURE.
Finally, a word on dividends...
In the most recent financial year, Kalpataru Power paid a dividend of Rs 8.0 per share. This amounted to a Dividend Payout ratio of 25.2%.
LIKHITHA INFRASTRUCTURE paid Rs 1.5, and its dividend payout ratio stood at 9.1%.
You may visit here to review the dividend history of Kalpataru Power, and the dividend history of LIKHITHA INFRASTRUCTURE.
For a sector overview, read our engineering sector report.
Indian benchmark indices remained volatile as the session progressed and ended the day lower.