Kalpataru Projects International Ltd.

Financial

	Kalpataru Projects	Skipper	KEC International
Operational Metrics
Infrastructure
Order Book as a % of Sales	264.26 %	180.24 %	150.59 %
Financials
5 yr Average ROE	13.3 %	4.38 %	14.17 %
5yr average Equity Multiplier	4.26	2.7	4.57
5yr Average Asset Turnover Ratio	0.83	0.89	0.92
5yr Avg Net Profit Margin	3.78 %	1.85 %	3.38 %
Price to Book	3.99	4.91	4.86
P/E	38.47	49.11	69.88
5yr Avg Cash Conversion Cycle	-104.18 Days	52.5 Days	-65.2 Days
Inventory Days	30.76 Days	133.0 Days	22.76 Days
Days Receivable	109.65 Days	72.48 Days	126.75 Days
Days Payable	235.12 Days	162.6 Days	220.85 Days
5yr Average Interest Coverage Ratio	2.35	1.36	2.43
5yr Avg ROCE	16.77 %	12.9 %	29.21 %
5yr Avg Operating Profit Margin	11.67 %	9.91 %	9.07 %
5 yr average Debt to Equity	0.86	0.7	0.76
5yr CAGR Net Profit	-1.14 %	2.66 %	-18.71 %
5yr Average Return on Assets	3.14 %	1.65 %	3.12 %
Shareholdings
Promoter Holding	40.59 %	66.47 %	51.88 %
Share Pledged by Promoters	31.51 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-15.9 %	-5.42 %	0.06 %
Change in Mutual Fund Holding (3 Yrs)	19.19 %	-1.85 %	3.28 %

Business

	Kalpataru Projects	Skipper	KEC International
Product Wise Break-Up	Product Wise Break-Up EPC 92.05 Tower Parts & Components 4.12 Services 1.84 Agro Commodities 0.04 Oil & Gas Pipelines 0 Solar 0 Cables 0 Civil 0 Railways 0 Transmission & distribution 0 Smart Infra 0 Others 1.95	-	Product Wise Break-Up Civil 21.14 Agro Commodities 0 EPC 0 Transmission & distribution 52.38 Services 0 Smart Infra 0 Tower Parts & Components 0 Railway Products 12.56 Solar 0 Cables 7.37 Oil & Gas Pipelines 3.5 Others 3.05
Segment Break-Up	Segment Break-Up Infrastructure Products 0 Polymer Products 0 Engineering Products 0 Others 100	Segment Break-Up Infrastructure 21.87 Polymer Product 13.55 Engineering 64.58	-
Location Wise Break-Up	Location Wise Break-Up India 66.72 Rest of the World 33.28	Location Wise Break-Up Rest of the World 36.51 India 63.49	Location Wise Break-Up Rest of the World 3.37 India 68.03 Others 28.6
Operating Profit Break-Up	Operating Profit Break-Up EPC 86.89 Development Projects 12.46 Infrastructure Products 0 Polymer Products 0 Engineering Products 0 Others 0.65	Operating Profit Break-Up Infrastructure Products 16.36 Engineering Products 78.92 EPC 0 Development Projects 0 Polymer Products 4.73	-
Raw Material Break-Up	Raw Material Break-Up Construction 55.8 Components and spares 30.06 Steel 11.29 Zinc 2.25 Agricultural 0.6	-	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise T&D 37.0 Urban Infra & Water 29.0 B&F 24.0 Oil & Gas 3.0 Industrial 0 Civil Infra 0 Railways 0 Pipeline 0 T&D -domestic 0 T&D -overseas 0 Others 7.0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 75.37 Others 24.63	Asset Break-Up - Segment Wise India 100.0	-
Asset Break-Up	Asset Break-Up EPC 88.65 Development Projects 9.1 Infrastructure 0 Polymer 0 Engineering 0 Others 2.25	Asset Break-Up Engineering 67.09 EPC 0 Polymer 14.35 Development Projects 0 Infrastructure 11.8 Others 6.76	-

Kalpataru Projects International Ltd.

Kalpataru Projects International Ltd.

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