Kalpataru Projects International Ltd. benchmarking: Perfomance to industry peers

Financial

	Kalpataru Projects	HCC	Man InfraConstruct
Operational Metrics
Infrastructure
Order Book as a % of Sales	247.67 %	342.25 %	59.48 %
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	2.85	2.88	2.37
P/E	24.14	20.99	19.06
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	33.57 %	16.71 %	62.3 %
Share Pledged by Promoters	24.57 %	78.89 %	0.0
Change in Promoter Holding (3 Yrs)	-17.98 %	-9.25 %	-4.73 %
Change in Mutual Fund Holding (3 Yrs)	4.06 %	-4.2 %	0.41 %

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 Infrastructure 0 Services 0 Real Estate 0 EPC 0 Engineering 100.0 Tower Parts & Components 0 0 Agro Commodities 0	Product Wise Break-Up Infrastructure 0 Services 0 Real Estate 57.8 EPC 42.2 Engineering and construction 0 Tower Parts & Components 0 0 Agro Commodities 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 70.87 Development Projects 29.13 Real Estate 0	-	Operating Profit Break-Up Development Projects 0 Real Estate 63.35 EPC 20.35 Others 16.3
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 40.0 B&F 29.0 Urban Infra & Water 17.0 Oil & Gas 9.0 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 Nuclear & Buildings 3.0 Pipeline 0 Hydro 22.0 Transport 63.0 Water 12.0 Civil Infra 0 Railway Products 0 Oil & Gas 0 Industrial 0 T&D -domestic 0 PMC 0 T&D 0 Urban Infra & Water 0 B&F 0 T&D -overseas 0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 85.73 Others 14.27	-	-
Asset Break-Up	Asset Break-Up EPC 91.28 Development Projects 6.7 Real Estate 0 Others 2.02	-	Asset Break-Up Development Projects 0 Real Estate 63.94 EPC 4.58 Others 31.48

Kalpataru Projects International Ltd.

Kalpataru Projects International Ltd.

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