Kalpataru Projects International Ltd.

Financial

	Kalpataru Projects	Skipper	KEC International
Operational Metrics
Infrastructure
Order Book as a % of Sales	267.92 %	139.93 %	196.72 %
Financials
5 yr Average ROE	12.29 %	5.24 %	11.79 %
5yr average Equity Multiplier	4.21	2.89	4.45
5yr Average Asset Turnover Ratio	0.85	0.88	0.96
5yr Avg Net Profit Margin	3.44 %	2.02 %	2.82 %
Price to Book	3.17	5.49	3.76
P/E	31.35	41.66	41.88
5yr Avg Cash Conversion Cycle	-112.49 Days	103.82 Days	-126.27 Days
Inventory Days	28.46 Days	135.41 Days	22.86 Days
Days Receivable	102.81 Days	61.96 Days	77.15 Days
Days Payable	235.66 Days	144.5 Days	227.02 Days
5yr Average Interest Coverage Ratio	2.24	1.44	2.16
5yr Avg ROCE	17.07 %	13.57 %	27.73 %
5yr Avg Operating Profit Margin	10.18 %	8.97 %	7.6 %
5 yr average Debt to Equity	0.85	0.66	0.8
5yr CAGR Net Profit	5.52 %	14.63 %	-9.32 %
5yr Average Return on Assets	2.94 %	1.79 %	2.66 %
Shareholdings
Promoter Holding	33.52 %	66.48 %	50.1 %
Share Pledged by Promoters	24.59 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-18.06 %	-5.41 %	-1.72 %
Change in Mutual Fund Holding (3 Yrs)	6.1 %	0.09 %	-0.15 %

Business

	Kalpataru Projects	Skipper	KEC International
Product Wise Break-Up	Product Wise Break-Up EPC 95.68 Services 1.78 Tower Parts & Components 0.88 Agro Commodities 0.01 Oil & Gas Pipelines 0 Solar 0 Cables 0 Civil 0 Railways 0 Transmission & distribution 0 Smart Infra 0 Others 1.65	-	Product Wise Break-Up Cables 7.44 Tower Parts & Components 0 Services 0 Solar 0 Agro Commodities 0 Transmission & distribution 58.21 EPC 0 Smart Infra 0 Oil & Gas Pipelines 1.39 Railway Products 8.36 Civil 20.21 Others 4.39
Segment Break-Up	Segment Break-Up Infrastructure Products 0 Polymer Products 0 Engineering Products 0 Others 100	Segment Break-Up Polymer Product 8.24 Engineering 79.87 Infrastructure 11.9	-
Location Wise Break-Up	Location Wise Break-Up India 70.52 Rest of the World 29.48	Location Wise Break-Up Rest of the World 19.37 India 80.63	Location Wise Break-Up Rest of the World 34.53 India 65.47
Operating Profit Break-Up	Operating Profit Break-Up EPC 88.42 Development Projects 9.54 Infrastructure Products 0 Polymer Products 0 Engineering Products 0 Others 2.04	Operating Profit Break-Up Polymer Products 2.01 Infrastructure Products 8.65 EPC 0 Engineering Products 89.34 Development Projects 0	-
Raw Material Break-Up	Raw Material Break-Up Construction 55.41 Components and spares 30.28 Steel 11.56 Zinc 2.04 Agricultural 0.71	-	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise T&D 37.0 B&F 22.0 Urban Infra & Water 21.0 Oil & Gas 14.0 Railway Products 6.0 Industrial 0 Civil Infra 0 Pipeline 0 T&D -domestic 0 T&D -overseas 0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 74.9 Others 25.1	Asset Break-Up - Segment Wise India 100.0	-
Asset Break-Up	Asset Break-Up EPC 89.52 Development Projects 8.18 Infrastructure 0 Polymer 0 Engineering 0 Others 2.3	Asset Break-Up Engineering 62.9 EPC 0 Polymer 13.32 Infrastructure 16.89 Development Projects 0 Others 6.89	-

Kalpataru Projects International Ltd.

Kalpataru Projects International Ltd.

SIGN UP FOR FREE