IVRCL | KALPATARU PROJECTS INTERNATIONAL | IVRCL/ KALPATARU PROJECTS INTERNATIONAL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -0.0 | 35.6 | - | View Chart |
P/BV | x | - | 3.6 | - | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
IVRCL KALPATARU PROJECTS INTERNATIONAL |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
IVRCL Mar-23 |
KALPATARU PROJECTS INTERNATIONAL Mar-24 |
IVRCL/ KALPATARU PROJECTS INTERNATIONAL |
5-Yr Chart Click to enlarge
|
||
High | Rs | NA | 1,162 | 0.0% | |
Low | Rs | NA | 485 | 0.0% | |
Sales per share (Unadj.) | Rs | 7.7 | 1,208.2 | 0.6% | |
Earnings per share (Unadj.) | Rs | -33.7 | 31.8 | -106.2% | |
Cash flow per share (Unadj.) | Rs | -29.9 | 60.9 | -49.1% | |
Dividends per share (Unadj.) | Rs | 0 | 8.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.0 | - | |
Book value per share (Unadj.) | Rs | -175.8 | 316.3 | -55.6% | |
Shares outstanding (eoy) | m | 782.90 | 162.45 | 481.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.7 | 0.0% | |
Avg P/E ratio | x | 0 | 25.9 | -0.0% | |
P/CF ratio (eoy) | x | 0 | 13.5 | -0.0% | |
Price / Book Value ratio | x | 0 | 2.6 | -0.0% | |
Dividend payout | % | 0 | 25.2 | -0.0% | |
Avg Mkt Cap | Rs m | 0 | 133,738 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 359 | 17,176 | 2.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 6,025 | 196,264 | 3.1% | |
Other income | Rs m | 460 | 661 | 69.6% | |
Total revenues | Rs m | 6,485 | 196,926 | 3.3% | |
Gross profit | Rs m | 1,998 | 18,122 | 11.0% | |
Depreciation | Rs m | 2,996 | 4,733 | 63.3% | |
Interest | Rs m | 25,872 | 7,039 | 367.6% | |
Profit before tax | Rs m | -26,410 | 7,012 | -376.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 1,853 | 0.3% | |
Profit after tax | Rs m | -26,415 | 5,159 | -512.0% | |
Gross profit margin | % | 33.2 | 9.2 | 359.2% | |
Effective tax rate | % | 0 | 26.4 | -0.1% | |
Net profit margin | % | -438.5 | 2.6 | -16,680.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 26,760 | 172,604 | 15.5% | |
Current liabilities | Rs m | 226,319 | 143,782 | 157.4% | |
Net working cap to sales | % | -3,312.5 | 14.7 | -22,556.5% | |
Current ratio | x | 0.1 | 1.2 | 9.8% | |
Inventory Days | Days | 1,573 | 9 | 18,200.9% | |
Debtors Days | Days | 423 | 11 | 3,914.1% | |
Net fixed assets | Rs m | 55,055 | 35,711 | 154.2% | |
Share capital | Rs m | 1,566 | 325 | 481.9% | |
"Free" reserves | Rs m | -139,197 | 51,055 | -272.6% | |
Net worth | Rs m | -137,632 | 51,380 | -267.9% | |
Long term debt | Rs m | 857 | 14,475 | 5.9% | |
Total assets | Rs m | 81,815 | 218,501 | 37.4% | |
Interest coverage | x | 0 | 2.0 | -1.0% | |
Debt to equity ratio | x | 0 | 0.3 | -2.2% | |
Sales to assets ratio | x | 0.1 | 0.9 | 8.2% | |
Return on assets | % | -0.7 | 5.6 | -11.9% | |
Return on equity | % | 19.2 | 10.0 | 191.1% | |
Return on capital | % | 0.4 | 21.3 | 1.8% | |
Exports to sales | % | 0 | 12.2 | 0.0% | |
Imports to sales | % | 0 | 3.9 | 0.0% | |
Exports (fob) | Rs m | NA | 24,020 | 0.0% | |
Imports (cif) | Rs m | NA | 7,719 | 0.0% | |
Fx inflow | Rs m | 0 | 24,020 | 0.0% | |
Fx outflow | Rs m | 22 | 7,719 | 0.3% | |
Net fx | Rs m | -22 | 16,301 | -0.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,695 | 8,430 | 32.0% | |
From Investments | Rs m | 30 | -2,631 | -1.1% | |
From Financial Activity | Rs m | -2,244 | -5,240 | 42.8% | |
Net Cashflow | Rs m | 481 | 527 | 91.3% |
Indian Promoters | % | 5.4 | 35.2 | 15.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 45.7 | 56.6 | 80.8% | |
FIIs | % | 0.7 | 10.7 | 6.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 94.6 | 64.8 | 146.1% | |
Shareholders | 162,716 | 104,873 | 155.2% | ||
Pledged promoter(s) holding | % | 100.0 | 24.7 | 404.4% |
Compare IVRCL With: L&T NCC OM INFRA IRCON INTERNATIONAL J KUMAR INFRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | IVRCL | Kalpataru Power | S&P BSE REALTY |
---|---|---|---|
1-Day | 2.63% | -0.63% | 0.09% |
1-Month | -33.90% | -3.11% | 3.72% |
1-Year | -68.80% | 80.63% | 43.04% |
3-Year CAGR | -56.78% | 43.86% | 28.49% |
5-Year CAGR | -53.84% | 20.05% | 30.11% |
* Compound Annual Growth Rate
Here are more details on the IVRCL share price and the Kalpataru Power share price.
Moving on to shareholding structures...
The promoters of IVRCL hold a 5.4% stake in the company. In case of Kalpataru Power the stake stands at 35.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IVRCL and the shareholding pattern of Kalpataru Power.
Finally, a word on dividends...
In the most recent financial year, IVRCL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
Kalpataru Power paid Rs 8.0, and its dividend payout ratio stood at 25.2%.
You may visit here to review the dividend history of IVRCL, and the dividend history of Kalpataru Power.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.