Kalpataru Projects International Ltd. benchmarking: Perfomance to industry peers

Financial

	Kalpataru Projects	HCC	Man InfraConstruct
Operational Metrics
Infrastructure
Order Book as a % of Sales	265.25 %	256.3 %	56.86 %
Financials
5 yr Average ROE	11.77 %	-61.31 %	18.04 %
5yr average Equity Multiplier	4.06	-17.66	1.66
5yr Average Asset Turnover Ratio	0.87	0.74	0.61
5yr Avg Net Profit Margin	3.35 %	1.27 %	18.59 %
Price to Book	3.34	5.76	3.61
P/E	30.75	31.46	24.43
5yr Avg Cash Conversion Cycle	-130.5 Days	-2304.4 Days	27.71 Days
Inventory Days	26.32 Days	20.3 Days	174.88 Days
Days Receivable	111.4 Days	149.57 Days	38.08 Days
Days Payable	244.81 Days	494.47 Days	179.49 Days
5yr Average Interest Coverage Ratio	2.24	1.29	11.46
5yr Avg ROCE	17.27 %	22.1 %	27.26 %
5yr Avg Operating Profit Margin	9.61 %	9.25 %	25.07 %
5 yr average Debt to Equity	0.78	-4.85	0.34
5yr CAGR Net Profit	-2.68 %	n/a	54.59 %
5yr Average Return on Assets	2.9 %	1.2 %	11.48 %
Shareholdings
Promoter Holding	33.52 %	16.72 %	65.1 %
Share Pledged by Promoters	24.59 %	78.89 %	0.0
Change in Promoter Holding (3 Yrs)	-18.03 %	-15.84 %	-1.77 %
Change in Mutual Fund Holding (3 Yrs)	5.54 %	-4.21 %	0.5 %

Business

	Kalpataru Projects	HCC	Man InfraConstruct
Product Wise Break-Up	Product Wise Break-Up EPC 96.08 Services 1.58 Tower Parts & Components 0.68 Agro Commodities 0.01 0 Infrastructure 0 Engineering and construction 0 Real Estate 0 EPC 0 Others 1.65	Product Wise Break-Up Real Estate 0 Agro Commodities 0 Infrastructure 0 0 Tower Parts & Components 0 EPC 0 Engineering 100.0 Services 0	Product Wise Break-Up Real Estate 44.34 Agro Commodities 0 Infrastructure 0 0 Tower Parts & Components 0 EPC 55.66 Engineering and construction 0 Services 0
Segment Break-Up	Segment Break-Up Others 100	-	-
Location Wise Break-Up	Location Wise Break-Up India 69.53 Rest of the World 30.47	Location Wise Break-Up Rest of the World 13.78 India 86.22	Location Wise Break-Up Rest of the World 0 India 90.0 Others 10.0
Operating Profit Break-Up	Operating Profit Break-Up EPC 88.88 Development Projects 10.02 Real Estate 0 Others 1.1	-	Operating Profit Break-Up Real Estate 45.13 Development Projects 0 EPC 32.57 Others 22.3
Raw Material Break-Up	Raw Material Break-Up Construction 47.43 Components and spares 37.97 Steel 12.06 Zinc 1.94 Agricultural 0.6	-	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise T&D 41.0 B&F 25.0 Urban Infra & Water 18.0 Oil & Gas 11.0 Railway Products 5.0 Industrial 0 Civil Infra 0 Pipeline 0 T&D -domestic 0 T&D -overseas 0 Nuclear & Buildings 0 Transport 0 Hydro 0 PMC 0 Water 0	Order Book Break-Up - Segment Wise Industrial 0 Hydro 29.0 Water 14.0 Urban Infra & Water 0 B&F 0 Oil & Gas 0 T&D -overseas 0 PMC 0 T&D 0 Civil Infra 0 Nuclear & Buildings 4.0 Railway Products 0 Transport 53.0 Pipeline 0 T&D -domestic 0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 85.73 Others 14.27	-	-
Asset Break-Up	Asset Break-Up EPC 91.42 Development Projects 6.39 Real Estate 0 Others 2.19	-	Asset Break-Up Real Estate 65.74 Development Projects 0 EPC 6.86 Others 27.4

Kalpataru Projects International Ltd.

Kalpataru Projects International Ltd.

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