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Kalpataru

KPIL.NS

Tags: IN Industrials Engineering & Construction

Kalpataru Projects International Limited Price (KPIL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

162,446,152

(7.0903)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,418,333,860 8,403,778,552 15,986,754,743 26,748,544,696 32,460,679,000 39,963,120,000 43,546,523,000 53,080,125,000 60,355,433,000 70,384,172,000 71,294,767,000 73,278,157,000 74,563,316,000 86,423,940,000 107,206,304,000 125,805,900,000 128,420,800,000 146,188,700,000 163,610,000,000 196,264,300,000
Net Income 287,150,239 665,402,846 1,613,189,655 1,648,880,022 1,109,431,000 1,776,777,000 2,000,617,000 1,886,671,000 1,294,991,000 1,222,088,000 1,203,571,000 1,175,367,000 1,864,576,000 2,806,807,000 4,667,528,000 3,895,900,000 6,710,200,000 5,403,000,000 4,407,500,000 5,096,100,000
FCF USD 242,169,034 -677,122,659 -1,149,752,499 -1,211,877,505 -4,782,627,000 1,547,411,000 34,380,000 -3,976,257,000 -5,796,532,000 -6,487,959,000 -5,123,393,000 7,695,499,000 5,296,865,000 -600,380,000 3,233,209,000 4,674,700,000 6,698,500,000 4,055,600,000 -1,150,000,000 4,913,800,000
OCF USD 416,804,960 229,936,139 -281,216,777 439,942,446 -2,091,240,000 4,586,403,000 3,405,569,000 1,232,558,000 4,435,859,000 1,713,950,000 719,852,000 11,420,809,000 7,600,320,000 6,220,536,000 10,352,811,000 9,372,400,000 9,310,000,000 7,136,600,000 6,560,000,000 8,429,600,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.47 1.80 1.80 5.56 3.41 2.87 2.80 5.52 8.02 11.04 10.82 12.67 8.53 3.94 4.75 2.52 3.04 2.92 2.89
D/E 0.97 1.39 0.62 0.57 1.09 0.88 0.51 0.62 0.94 1.30 1.67 1.44 1.18 1.24 0.84 1.01 0.87 0.90 0.80 0.78
CA/CL 1.76 1.60 1.96 1.90 2.04 1.70 1.64 1.47 1.24 1.26 1.38 1.36 1.33 1.32 1.39 1.29 1.36 1.35 1.25 1.24
TA/TL 1.37 1.27 1.64 1.61 1.44 1.44 1.59 1.53 1.48 1.39 1.36 1.37 1.34 1.29 1.30 1.28 1.34 1.35 1.32 1.30
Total Debt 1,104,814,172 2,327,817,567 3,986,144,108 4,466,546,741 9,451,350,000 9,014,480,000 8,318,201,000 11,558,442,000 18,330,599,000 27,328,053,000 36,990,762,000 33,539,399,000 28,475,928,000 33,199,922,000 26,096,692,000 33,889,300,000 32,595,300,000 38,377,800,000 37,870,000,000 40,082,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.00% 21.75% 17.43% 17.33% 12.31% 13.66% 11.92% 9.36% 5.99% 4.73% 4.65% 5.05% 6.56% 8.47% 10.34% 8.48% 9.54% 7.13% 7.26% 22.37%
ROE 25.23% 39.62% 25.04% 21.05% 12.75% 17.30% 12.18% 10.19% 6.65% 5.82% 5.43% 5.05% 7.70% 10.50% 14.96% 11.60% 17.95% 12.63% 9.34% 9.92%
ROA 0.00% 12.06% 12.28% 10.92% 5.39% 7.01% 6.14% 4.85% 3.04% 2.69% 2.50% 2.01% 1.54% 2.25% 3.44% 2.47% 4.31% 3.11% 2.22% 2.34%
NM % 5.30% 7.92% 10.09% 6.16% 3.42% 4.45% 4.59% 3.55% 2.15% 1.74% 1.69% 1.60% 2.50% 3.25% 4.35% 3.10% 5.23% 3.70% 2.69% 2.60%
FCF / R% 0.00% -8.06% -7.19% -4.53% -14.73% 3.87% 0.08% -7.49% -9.60% -9.22% -7.19% 10.50% 7.10% -0.69% 3.02% 3.72% 5.22% 2.77% -0.70% 2.50%
FCF / NI% 55.73% -71.72% -51.78% -48.77% -281.40% 58.47% 1.19% -143.32% -298.79% -301.40% -228.66% 416.73% 336.75% -21.58% 66.38% 119.99% 101.18% 75.80% -26.44% 95.25%
Operating Margin (OM) 0.00 0.17 0.39 0.15 0.15 0.25 0.19 0.19 0.14 0.13 0.13 0.14 0.16 0.16 0.16 0.15 0.19 0.20 0.20 0.19

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.64 6.13 12.18 12.44 8.37 13.41 13.21 12.29 8.44 7.96 7.84 7.66 12.15 18.29 30.42 25.25 44.25 36.28 29.06 31.37
SPS 49.89 77.37 120.65 201.88 244.99 301.61 287.53 345.89 393.30 458.65 464.58 477.50 485.88 563.17 698.59 815.49 846.81 981.73 1,078.58 1,208.18
OCPS 3.84 2.12 -2.12 3.32 -15.78 34.61 22.49 8.03 28.91 11.17 4.69 74.42 49.53 40.54 67.46 60.75 61.39 47.93 43.25 51.89
FCPS 2.23 -6.23 -8.68 -9.15 -36.10 11.68 0.23 -25.91 -37.77 -42.28 -33.39 50.15 34.52 -3.91 21.07 30.30 44.17 27.24 -7.58 30.25
BVPS 10.48 15.46 53.34 65.31 72.79 86.98 115.88 129.02 135.47 146.15 153.70 161.73 167.65 183.75 213.75 226.56 254.46 296.66 309.38 314.74

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.64 6.13 12.18 12.44 8.37 13.41 13.21 12.29 8.44 7.96 7.84 7.66 12.15 18.29 30.42 25.25 44.25 36.28 29.06 31.37
CAGR-SPS 49.89 77.37 120.65 201.88 244.99 301.61 287.53 345.89 393.30 458.65 464.58 477.50 485.88 563.17 698.59 815.49 846.81 981.73 1,078.58 1,208.18
CAGR-OCPS 3.84 2.12 -2.12 3.32 -15.78 34.61 22.49 8.03 28.91 11.17 4.69 74.42 49.53 40.54 67.46 60.75 61.39 47.93 43.25 51.89
CAGR-FCPS 2.23 -6.23 -8.68 -9.15 -36.10 11.68 0.23 -25.91 -37.77 -42.28 -33.39 50.15 34.52 -3.91 21.07 30.30 44.17 27.24 -7.58 30.25
CAGR-BVPS 10.48 15.46 53.34 65.31 72.79 86.98 115.88 129.02 135.47 146.15 153.70 161.73 167.65 183.75 213.75 226.56 254.46 296.66 309.38 314.74
Revenue $196.26B
+19.96%
3Y
5Y
7Y
10Y
Net Income $5.10B
+15.62%
3Y
5Y
7Y
10Y
Operating Cash Flow $8.43B
+28.50%
3Y
5Y
7Y
10Y
Free Cash Flow $4.91B
-527.29%
3Y
5Y
7Y
10Y
YTPD $2.89
-0.83%
3Y
5Y
7Y
10Y
D/E $0.78
-2.77%
3Y
5Y
7Y
10Y
CA/CL $1.24
-1.11%
3Y
5Y
7Y
10Y
TA/TL $1.30
-1.00%
3Y
5Y
7Y
10Y
ROIC $22.37%
+208.05%
3Y
5Y
7Y
10Y
ROE $9.92%
+6.22%
3Y
5Y
7Y
10Y
ROA $2.34%
+5.38%
3Y
5Y
7Y
10Y
Net Margin $2.60%
-3.61%
3Y
5Y
7Y
10Y
FCF / R% $2.50%
-456.20%
3Y
5Y
7Y
10Y
FCFNI % $95.25%
-460.28%
3Y
5Y
7Y
10Y
Operating Margin $0.19
-6.60%
3Y
5Y
7Y
10Y
EPS $31.37
+7.97%
3Y
5Y
7Y
10Y
SPS $1.21k
+12.02%
3Y
5Y
7Y
10Y
OCPS $51.89
+19.99%
3Y
5Y
7Y
10Y
FCPS $30.25
-499.00%
3Y
5Y
7Y
10Y
BVPS $314.74
+1.73%
3Y
5Y
7Y
10Y
8 New Orders
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