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
 06:00:47 2024-05-15 am EDT 		5-day change 1st Jan Change
1,179 INR +1.94% Intraday chart for Kalpataru Projects International Limited -2.19% +66.24%
May. 09 Transcript : Kalpataru Projects International Limited, Q4 2024 Earnings Call, May 09, 2024
May. 09 Kalpataru Projects Gets Board Nod for Subsidiary's Fund Raise of Up to INR1 Billion MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 72,242 28,259 53,957 54,612 86,787 191,215 - -
Enterprise Value (EV) 1 76,641 36,049 60,647 54,612 86,787 173,793 191,215 191,215
P/E ratio 18 x 6.08 x 9.29 x 10.6 x 16.3 x 32.6 x 24.3 x 18.7 x
Yield 0.64% 1.92% 2.65% 1.77% - 0.63% 0.61% 0.7%
Capitalization / Revenue 1.02 x 0.36 x 0.7 x 0.77 x 0.61 x 1.04 x 0.9 x 0.75 x
EV / Revenue 1.08 x 0.46 x 0.79 x 0.77 x 0.61 x 1.04 x 0.9 x 0.75 x
EV / EBITDA 9.85 x 4.19 x 7.51 x 8.36 x 7.48 x 12.7 x 10.4 x 8.34 x
EV / FCF 19 x 49.4 x 76.8 x -188 x -47.2 x 27 x 46.7 x 30.7 x
FCF Yield 5.26% 2.03% 1.3% -0.53% -2.12% 3.71% 2.14% 3.26%
Price to Book 2.29 x 0.8 x 1.46 x 1.26 x 1.61 x 3.31 x 2.97 x 2.58 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 1,177 1,177 1,177
Announcement Date 5/9/19 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71,151 79,040 76,710 70,620 143,370 167,600 212,810 254,487
EBITDA 1 7,782 8,600 8,080 6,530 11,610 13,660 18,462 22,926
EBIT 1 6,922 7,500 6,930 5,480 8,660 9,980 14,137 17,754
Operating Margin 9.73% 9.49% 9.03% 7.76% 6.04% 5.95% 6.64% 6.98%
Earnings before Tax (EBT) 1 6,244 6,660 8,310 7,220 7,380 7,390 10,806 14,086
Net income 1 4,013 4,630 6,150 5,150 5,310 5,330 7,883 10,262
Net margin 5.64% 5.86% 8.02% 7.29% 3.7% 3.18% 3.7% 4.03%
EPS 2 26.15 30.02 40.57 34.61 32.69 32.81 48.47 63.10
Free Cash Flow 1 4,035 730 790 -290 -1,840 8,051 4,098 6,226
FCF margin 5.67% 0.92% 1.03% -0.41% -1.28% 4.59% 1.93% 2.45%
FCF Conversion (EBITDA) 51.85% 8.49% 9.78% - - 54.6% 22.2% 27.16%
FCF Conversion (Net income) 100.54% 15.77% 12.85% - - 134.78% 51.98% 60.68%
Dividend per Share 2 3.000 3.500 10.00 6.500 - 7.380 7.225 8.200
Announcement Date 5/9/19 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 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 54,578
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 4,503
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 1,852
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% 3.39%
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 - -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5654 x 0.9058 x 0.828 x - - 1.763 x - -
Free Cash Flow 1 4,035 730 790 -290 -1,840 8,051 4,098 6,227
ROE (net income / shareholders' equity) 13.6% 13.8% 16.6% 12.5% 10.4% 10.7% 13.4% 15.3%
ROA (Net income/ Total Assets) - - 6.37% 5.16% 3.23% - - -
Assets 1 - - 96,560 99,779 164,315 - - -
Book Value Per Share 2 205.0 228.0 258.0 291.0 332.0 355.0 396.0 457.0
Cash Flow per Share - - - - - - - -
Capex 1 1,219 1,700 1,190 740 7,430 3,850 4,835 4,273
Capex / Sales 1.71% 2.15% 1.55% 1.05% 5.18% 2.19% 2.27% 1.68%
Announcement Date 5/9/19 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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