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
 11:00:49 18/06/2024 BST 		5-day change 1st Jan Change
1,165 INR -4.44% Intraday chart for Kalpataru Projects International Limited -5.67% +64.32%
06-13 Kalpataru Projects Raises INR3 Billion Via Bond Sale MT
06-10 Kalpataru Projects Raises INR3 Billion Via Bond Sale MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 72,242 28,259 53,957 54,612 86,787 198,217 - -
Enterprise Value (EV) 1 76,641 36,049 60,647 54,612 86,787 173,793 198,217 198,217
P/E ratio 18 x 6.08 x 9.29 x 10.6 x 16.3 x 32.6 x 26.1 x 18.5 x
Yield 0.64% 1.92% 2.65% 1.77% - 0.6% 0.61% 0.69%
Capitalization / Revenue 1.02 x 0.36 x 0.7 x 0.77 x 0.61 x 1.04 x 0.96 x 0.79 x
EV / Revenue 1.08 x 0.46 x 0.79 x 0.77 x 0.61 x 1.04 x 0.96 x 0.79 x
EV / EBITDA 9.85 x 4.19 x 7.51 x 8.36 x 7.48 x 12.7 x 11.3 x 8.73 x
EV / FCF 19 x 49.4 x 76.8 x -188 x -47.2 x 27.8 x 48.4 x 41.1 x
FCF Yield 5.26% 2.03% 1.3% -0.53% -2.12% 3.59% 2.07% 2.43%
Price to Book 2.29 x 0.8 x 1.46 x 1.26 x 1.61 x 3.43 x 3.09 x 2.68 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 1,220 1,220 1,220
Announcement Date 09/05/19 20/05/20 11/05/21 14/05/22 08/05/23 08/05/24 - -
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 70,620 143,370 167,600 205,672 250,761
EBITDA 1 7,782 8,600 8,080 6,530 11,610 13,660 17,517 22,693
EBIT 1 6,922 7,500 6,930 5,480 8,660 9,980 13,640 18,595
Operating Margin 9.73% 9.49% 9.03% 7.76% 6.04% 5.95% 6.63% 7.42%
Earnings before Tax (EBT) 1 6,244 6,660 8,310 7,220 7,380 7,390 10,504 14,524
Net income 1 4,013 4,630 6,150 5,150 5,310 5,330 7,618 10,708
Net margin 5.64% 5.86% 8.02% 7.29% 3.7% 3.18% 3.7% 4.27%
EPS 2 26.15 30.02 40.57 34.61 32.69 32.81 46.82 65.84
Free Cash Flow 1 4,035 730 790 -290 -1,840 8,051 4,098 4,824
FCF margin 5.67% 0.92% 1.03% -0.41% -1.28% 4.59% 1.99% 1.92%
FCF Conversion (EBITDA) 51.85% 8.49% 9.78% - - 54.6% 23.39% 21.26%
FCF Conversion (Net income) 100.54% 15.77% 12.85% - - 134.78% 53.8% 45.05%
Dividend per Share 2 3.000 3.500 10.00 6.500 - 7.380 7.475 8.450
Announcement Date 09/05/19 20/05/20 11/05/21 14/05/22 08/05/23 08/05/24 - -
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 54,948
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 06/11/19 13/02/21 11/05/21 03/08/21 30/10/21 11/02/22 14/05/22 04/08/22 10/11/22 09/02/23 08/05/23 11/08/23 - - -
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 4,824
ROE (net income / shareholders' equity) 13.6% 13.8% 16.6% 12.5% 10.4% 10.7% 12.7% 15.6%
ROA (Net income/ Total Assets) - - 6.37% 5.16% 3.23% - - -
Assets 1 - - 96,560 99,779 164,315 - - -
Book Value Per Share 2 205.0 228.0 258.0 291.0 332.0 355.0 394.0 455.0
Cash Flow per Share - - - - - - - -
Capex 1 1,219 1,700 1,190 740 7,430 3,850 5,115 5,038
Capex / Sales 1.71% 2.15% 1.55% 1.05% 5.18% 2.19% 2.49% 2.01%
Announcement Date 09/05/19 20/05/20 11/05/21 14/05/22 08/05/23 08/05/24 - -
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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