KALPATARU PROJECTS INTERNATIONAL | G R INFRAPROJECTS | KALPATARU PROJECTS INTERNATIONAL/ G R INFRAPROJECTS |
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P/E (TTM) | x | 34.9 | 14.5 | 241.2% | View Chart |
P/BV | x | 3.5 | 2.0 | 178.0% | View Chart |
Dividend Yield | % | 0.7 | 0.0 | - |
KALPATARU PROJECTS INTERNATIONAL G R INFRAPROJECTS |
EQUITY SHARE DATA | |||||
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KALPATARU PROJECTS INTERNATIONAL Mar-24 |
G R INFRAPROJECTS Mar-24 |
KALPATARU PROJECTS INTERNATIONAL/ G R INFRAPROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | 1,162 | 1,382 | 84.1% | |
Low | Rs | 485 | 965 | 50.3% | |
Sales per share (Unadj.) | Rs | 1,208.2 | 928.8 | 130.1% | |
Earnings per share (Unadj.) | Rs | 31.8 | 136.8 | 23.2% | |
Cash flow per share (Unadj.) | Rs | 60.9 | 162.1 | 37.6% | |
Dividends per share (Unadj.) | Rs | 8.00 | 0 | - | |
Avg Dividend yield | % | 1.0 | 0 | - | |
Book value per share (Unadj.) | Rs | 316.3 | 784.4 | 40.3% | |
Shares outstanding (eoy) | m | 162.45 | 96.69 | 168.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.3 | 53.9% | |
Avg P/E ratio | x | 25.9 | 8.6 | 302.3% | |
P/CF ratio (eoy) | x | 13.5 | 7.2 | 186.8% | |
Price / Book Value ratio | x | 2.6 | 1.5 | 174.0% | |
Dividend payout | % | 25.2 | 0 | - | |
Avg Mkt Cap | Rs m | 133,738 | 113,445 | 117.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 17,176 | 6,653 | 258.2% | |
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 | 89,802 | 218.6% | |
Other income | Rs m | 661 | 1,221 | 54.2% | |
Total revenues | Rs m | 196,926 | 91,022 | 216.3% | |
Gross profit | Rs m | 18,122 | 24,190 | 74.9% | |
Depreciation | Rs m | 4,733 | 2,442 | 193.8% | |
Interest | Rs m | 7,039 | 5,679 | 123.9% | |
Profit before tax | Rs m | 7,012 | 17,290 | 40.6% | |
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 | 4,060 | 45.6% | |
Profit after tax | Rs m | 5,159 | 13,230 | 39.0% | |
Gross profit margin | % | 9.2 | 26.9 | 34.3% | |
Effective tax rate | % | 26.4 | 23.5 | 112.5% | |
Net profit margin | % | 2.6 | 14.7 | 17.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 172,604 | 57,225 | 301.6% | |
Current liabilities | Rs m | 143,782 | 19,293 | 745.3% | |
Net working cap to sales | % | 14.7 | 42.2 | 34.8% | |
Current ratio | x | 1.2 | 3.0 | 40.5% | |
Inventory Days | Days | 9 | 237 | 3.6% | |
Debtors Days | Days | 11 | 125 | 8.6% | |
Net fixed assets | Rs m | 35,711 | 72,095 | 49.5% | |
Share capital | Rs m | 325 | 483 | 67.2% | |
"Free" reserves | Rs m | 51,055 | 75,363 | 67.7% | |
Net worth | Rs m | 51,380 | 75,847 | 67.7% | |
Long term debt | Rs m | 14,475 | 32,456 | 44.6% | |
Total assets | Rs m | 218,501 | 129,321 | 169.0% | |
Interest coverage | x | 2.0 | 4.0 | 49.4% | |
Debt to equity ratio | x | 0.3 | 0.4 | 65.8% | |
Sales to assets ratio | x | 0.9 | 0.7 | 129.4% | |
Return on assets | % | 5.6 | 14.6 | 38.2% | |
Return on equity | % | 10.0 | 17.4 | 57.6% | |
Return on capital | % | 21.3 | 21.2 | 100.6% | |
Exports to sales | % | 12.2 | 0 | - | |
Imports to sales | % | 3.9 | 0 | - | |
Exports (fob) | Rs m | 24,020 | NA | - | |
Imports (cif) | Rs m | 7,719 | NA | - | |
Fx inflow | Rs m | 24,020 | 0 | - | |
Fx outflow | Rs m | 7,719 | 357 | 2,162.8% | |
Net fx | Rs m | 16,301 | -357 | -4,567.4% |
CASH FLOW | |||||
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From Operations | Rs m | 8,430 | -15,924 | -52.9% | |
From Investments | Rs m | -2,631 | 9,477 | -27.8% | |
From Financial Activity | Rs m | -5,240 | 11,203 | -46.8% | |
Net Cashflow | Rs m | 527 | 3,227 | 16.3% |
Indian Promoters | % | 35.2 | 74.7 | 47.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 56.6 | 22.2 | 255.1% | |
FIIs | % | 10.7 | 2.1 | 517.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 64.8 | 25.3 | 256.1% | |
Shareholders | 104,873 | 64,262 | 163.2% | ||
Pledged promoter(s) holding | % | 24.7 | 0.0 | - |
Compare KALPATARU PROJECTS INTERNATIONAL With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA POWER MECH PROJECTS
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 | G R INFRAPROJECTS | S&P BSE CAPITAL GOODS |
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1-Day | -1.87% | 1.85% | 2.36% |
1-Month | -10.23% | 1.32% | -1.89% |
1-Year | 75.16% | 46.52% | 38.17% |
3-Year CAGR | 40.18% | -6.19% | 34.10% |
5-Year CAGR | 19.55% | -2.20% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the Kalpataru Power share price and the G R INFRAPROJECTS share price.
Moving on to shareholding structures...
The promoters of Kalpataru Power hold a 35.2% stake in the company. In case of G R INFRAPROJECTS the stake stands at 74.7%.
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 G R INFRAPROJECTS.
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%.
G R INFRAPROJECTS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Kalpataru Power, and the dividend history of G R INFRAPROJECTS.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.