Stock KPIL KALPATARU PROJECTS INTERNATIONAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kalpataru Projects International Limited

Equities

KPIL

INE220B01022

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:40:48 2024-04-29 am EDT 		5-day change 1st Jan Change
1,170 INR -1.39% Intraday chart for Kalpataru Projects International Limited -2.52% +65.04%
Apr. 18 Kalpataru Projects International Limited Receives the Final Assessment Order for Fiscal Year 2022-23 Post Completion of Local Tax Audit from Tanzania Revenue Authority CI
Mar. 28 Kalpatru Projects International Bags Orders Worth INR20.71 Billion MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 72,242 28,259 53,957 54,612 86,787 190,135 - -
Enterprise Value (EV) 1 76,641 36,049 60,647 54,612 86,787 216,135 223,135 225,135
P/E ratio 18 x 6.08 x 9.29 x 10.6 x 16.3 x 31.6 x 22.6 x 18.2 x
Yield 0.64% 1.92% 2.65% 1.77% - 0.63% 0.76% 0.85%
Capitalization / Revenue 1.02 x 0.36 x 0.7 x 0.77 x 0.61 x 1.08 x 0.89 x 0.75 x
EV / Revenue 1.08 x 0.46 x 0.79 x 0.77 x 0.61 x 1.23 x 1.04 x 0.89 x
EV / EBITDA 9.85 x 4.19 x 7.51 x 8.36 x 7.48 x 14.7 x 11.8 x 9.79 x
EV / FCF 19 x 49.4 x 76.8 x -188 x -47.2 x 26.9 x 33.4 x 31.9 x
FCF Yield 5.26% 2.03% 1.3% -0.53% -2.12% 3.72% 3% 3.13%
Price to Book 2.29 x 0.8 x 1.46 x 1.26 x 1.61 x 3.4 x 2.99 x 2.62 x
Nbr of stocks (in thousands) 153,461 154,715 143,123 148,909 162,446 162,446 - -
Reference price 2 470.8 182.6 377.0 366.8 534.2 1,170 1,170 1,170
Announcement Date 5/9/19 5/20/20 5/11/21 5/14/22 5/8/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71,151 79,040 76,710 70,620 143,370 175,447 214,637 253,064
EBITDA 1 7,782 8,600 8,080 6,530 11,610 14,750 18,892 22,985
EBIT 1 6,922 7,500 6,930 5,480 8,660 11,216 14,939 17,811
Operating Margin 9.73% 9.49% 9.03% 7.76% 6.04% 6.39% 6.96% 7.04%
Earnings before Tax (EBT) 1 6,244 6,660 8,310 7,220 7,380 8,398 11,564 14,033
Net income 1 4,013 4,630 6,150 5,150 5,310 6,008 8,384 10,427
Net margin 5.64% 5.86% 8.02% 7.29% 3.7% 3.42% 3.91% 4.12%
EPS 2 26.15 30.02 40.57 34.61 32.69 37.05 51.72 64.28
Free Cash Flow 1 4,035 730 790 -290 -1,840 8,037 6,684 7,056
FCF margin 5.67% 0.92% 1.03% -0.41% -1.28% 4.58% 3.11% 2.79%
FCF Conversion (EBITDA) 51.85% 8.49% 9.78% - - 54.49% 35.38% 30.7%
FCF Conversion (Net income) 100.54% 15.77% 12.85% - - 133.78% 79.73% 67.67%
Dividend per Share 2 3.000 3.500 10.00 6.500 - 7.400 8.880 9.940
Announcement Date 5/9/19 5/20/20 5/11/21 5/14/22 5/8/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 36,220 19,930 23,370 15,860 16,180 18,480 20,100 15,420 15,280 35,090 43,960 36,220 40,353 44,768 54,948
EBITDA 1 - 2,070 2,430 1,620 1,520 1,680 1,710 1,300 1,250 3,050 3,110 3,140 3,587 3,753 4,647
EBIT - 1,780 2,150 1,360 1,250 1,420 1,450 1,050 1,000 - 2,280 - 2,957 3,101 -
Operating Margin - 8.93% 9.2% 8.58% 7.73% 7.68% 7.21% 6.81% 6.54% - 5.19% - 7.33% 6.93% -
Earnings before Tax (EBT) - 3,280 - 1,160 730 - 1,340 1,390 860 1,650 2,200 - 2,414 2,224 2,866
Net income 2,190 2,570 1,300 760 370 3,150 870 1,130 620 1,110 1,520 - 1,755 1,506 2,009
Net margin 6.05% 12.9% 5.56% 4.79% 2.29% 17.05% 4.33% 7.33% 4.06% 3.16% 3.46% - 4.35% 3.36% 3.66%
EPS - 17.19 - 5.080 2.480 - 5.840 7.560 4.160 6.810 9.360 - 11.00 11.30 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/6/19 2/13/21 5/11/21 8/3/21 10/30/21 2/11/22 5/14/22 8/4/22 11/10/22 2/9/23 5/8/23 8/11/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,400 7,790 6,690 - - 26,000 33,000 35,000
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5654 x 0.9058 x 0.828 x - - 1.763 x 1.747 x 1.523 x
Free Cash Flow 1 4,035 730 790 -290 -1,840 8,037 6,684 7,056
ROE (net income / shareholders' equity) 13.6% 13.8% 16.6% 12.5% 10.4% 10.7% 13.9% 15.4%
ROA (Net income/ Total Assets) - - 6.37% 5.16% 3.23% - - -
Assets 1 - - 96,560 99,779 164,315 - - -
Book Value Per Share 2 205.0 228.0 258.0 291.0 332.0 344.0 392.0 447.0
Cash Flow per Share - - - - - - - -
Capex 1 1,219 1,700 1,190 740 7,430 3,850 3,817 4,952
Capex / Sales 1.71% 2.15% 1.55% 1.05% 5.18% 2.19% 1.78% 1.96%
Announcement Date 5/9/19 5/20/20 5/11/21 5/14/22 5/8/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kalpataru Projects International Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
KALPATARU PROJECTS INTERNATIONAL LIMITED Stock Kalpataru Projects International Limited
+65.04% 2.31B
VINCI Stock VINCI
-2.73% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+3.03% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.57% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+13.31% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.60% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+20.60% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+14.70% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+23.28% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+68.80% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. KPIL Stock
  4. Financials Kalpataru Projects International Limited