Stock KPIL KALPATARU PROJECTS INTERNATIONAL LIMITED
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Financials Kalpataru Projects International Limited Bombay S.E.

Equities

KPIL

INE220B01022

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-07-12 am EDT 		5-day change 1st Jan Change
1,357 INR -2.56% Intraday chart for Kalpataru Projects International Limited +10.54% +91.38%
Jul. 11 Kalpataru Projects Bags INR29.95 Billion New Orders MT
Jul. 11 Kalpataru Projects International Limited Receives New Orders CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 28,259 53,957 54,612 86,787 173,793 220,553 - -
Enterprise Value (EV) 1 36,049 60,647 54,612 86,787 173,793 243,186 240,625 235,544
P/E ratio 6.08 x 9.29 x 10.6 x 16.3 x 32.6 x 28.1 x 20.2 x 15.3 x
Yield 1.92% 2.65% 1.77% - - 0.57% 0.67% 0.86%
Capitalization / Revenue 0.36 x 0.7 x 0.77 x 0.61 x 1.04 x 1.08 x 0.89 x 0.77 x
EV / Revenue 0.46 x 0.79 x 0.77 x 0.61 x 1.04 x 1.19 x 0.97 x 0.82 x
EV / EBITDA 4.19 x 7.51 x 8.36 x 7.48 x 12.7 x 13.9 x 10.6 x 8.44 x
EV / FCF 49.4 x 76.8 x -188 x -47.2 x - 91.7 x 61.2 x 25.1 x
FCF Yield 2.03% 1.3% -0.53% -2.12% - 1.09% 1.63% 3.98%
Price to Book 0.8 x 1.46 x 1.26 x 1.61 x - 3.43 x 2.97 x 2.54 x
Nbr of stocks (in thousands) 154,715 143,123 148,909 162,446 162,446 162,446 - -
Reference price 2 182.6 377.0 366.8 534.2 1,070 1,358 1,358 1,358
Announcement Date 5/20/20 5/11/21 5/14/22 5/8/23 5/8/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 79,040 76,710 70,620 143,370 167,600 204,674 247,841 288,122
EBITDA 1 8,600 8,080 6,530 11,610 13,660 17,476 22,664 27,902
EBIT 1 7,500 6,930 5,480 8,660 9,980 13,552 18,585 23,080
Operating Margin 9.49% 9.03% 7.76% 6.04% 5.95% 6.62% 7.5% 8.01%
Earnings before Tax (EBT) 1 6,660 8,310 7,220 7,380 7,390 10,571 14,932 19,546
Net income 1 4,630 6,150 5,150 5,310 5,330 7,756 10,954 14,448
Net margin 5.86% 8.02% 7.29% 3.7% 3.18% 3.79% 4.42% 5.01%
EPS 2 30.02 40.57 34.61 32.69 32.81 48.32 67.34 88.93
Free Cash Flow 1 730 790 -290 -1,840 - 2,652 3,932 9,372
FCF margin 0.92% 1.03% -0.41% -1.28% - 1.3% 1.59% 3.25%
FCF Conversion (EBITDA) 8.49% 9.78% - - - 15.18% 17.35% 33.59%
FCF Conversion (Net income) 15.77% 12.85% - - - 34.19% 35.9% 64.86%
Dividend per Share 2 3.500 10.00 6.500 - - 7.743 9.100 11.73
Announcement Date 5/20/20 5/11/21 5/14/22 5/8/23 5/8/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 18,480 20,100 15,420 15,280 35,090 43,960 36,220 38,440 41,470 51,470 41,171 46,724 55,220 70,086
EBITDA 1 1,680 1,710 1,300 1,250 3,050 3,110 3,140 3,080 3,440 4,000 3,522 4,112 4,915 6,381
EBIT 1 1,420 1,450 1,050 1,000 - 2,280 - 2,200 2,500 - 2,437 - - -
Operating Margin 7.68% 7.21% 6.81% 6.54% - 5.19% - 5.72% 6.03% - 5.92% - - -
Earnings before Tax (EBT) 1 - 1,340 1,390 860 1,650 2,200 - 1,600 1,940 2,100 1,784 2,441 3,221 4,620
Net income 1 3,150 870 1,130 620 1,110 1,520 - 1,130 1,440 1,500 1,328 1,816 2,397 3,437
Net margin 17.05% 4.33% 7.33% 4.06% 3.16% 3.46% - 2.94% 3.47% 2.91% 3.23% 3.89% 4.34% 4.9%
EPS 2 - 5.840 7.560 4.160 6.810 9.360 - 7.040 8.830 9.210 8.500 - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/11/22 5/14/22 8/4/22 11/10/22 2/9/23 5/8/23 8/11/23 11/2/23 2/7/24 5/8/24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 7,790 6,690 - - - 22,633 20,072 14,991
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9058 x 0.828 x - - - 1.295 x 0.8856 x 0.5373 x
Free Cash Flow 1 730 790 -290 -1,840 - 2,652 3,932 9,372
ROE (net income / shareholders' equity) 13.8% 16.6% 12.5% 10.4% - 12.8% 15.6% 17.5%
ROA (Net income/ Total Assets) - 6.37% 5.16% 3.23% - - - -
Assets 1 - 96,560 99,779 164,315 - - - -
Book Value Per Share 2 228.0 258.0 291.0 332.0 - 396.0 457.0 535.0
Cash Flow per Share - - - - - - - -
Capex 1 1,700 1,190 740 7,430 - 5,069 4,686 4,167
Capex / Sales 2.15% 1.55% 1.05% 5.18% - 2.48% 1.89% 1.45%
Announcement Date 5/20/20 5/11/21 5/14/22 5/8/23 5/8/24 - - -
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
C+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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