Kalpataru Projects International Ltd. benchmarking: Performance to industry peers

Financial

	Kalpataru Projects	HCC	Man InfraConstruct.
Operational Metrics
Infrastructure
Order Book as a % of Sales	210.39 %	326.82 %	67.35 %
Financials
5 yr Average ROE	10.85 %	12.53 %	18.04 %
5yr average Equity Multiplier	3.95	-17.66	1.66
5yr Average Asset Turnover Ratio	0.9	0.74	0.61
5yr Avg Net Profit Margin	3.08 %	1.27 %	18.59 %
Price to Book	2.96	3.17	1.86
P/E	22.13	32.72	27.28
5yr Avg Cash Conversion Cycle	-136.28 Days	-2304.4 Days	27.71 Days
Inventory Days	24.2 Days	20.3 Days	174.88 Days
Days Receivable	109.07 Days	149.57 Days	38.08 Days
Days Payable	246.28 Days	494.47 Days	179.49 Days
5yr Average Interest Coverage Ratio	2.28	1.29	11.46
5yr Avg ROCE	18.04 %	22.1 %	27.26 %
5yr Avg Operating Profit Margin	8.94 %	9.25 %	25.07 %
5 yr average Debt to Equity	0.7	-4.85	0.34
5yr CAGR Net Profit	13.99 %	n/a	54.59 %
5yr Average Return on Assets	2.78 %	1.2 %	11.48 %
Shareholdings
Promoter Holding	33.58 %	16.72 %	62.46 %
Share Pledged by Promoters	24.55 %	79.74 %	0.0
Change in Promoter Holding (3 Yrs)	-13.66 %	-1.87 %	-4.66 %
Change in Mutual Fund Holding (3 Yrs)	4.28 %	-4.6 %	0.31 %

Business

	Kalpataru Projects	HCC	Man InfraConstruct.
Product Wise Break-Up	Product Wise Break-Up EPC 95.98 Services 1.37 Tower Parts & Components 1.34 Agro Commodities 0 0 Infrastructure 0 Engineering and construction 0 Real Estate 0 EPC 0 Others 1.31	Product Wise Break-Up Infrastructure 0.38 Real Estate 0 Engineering 99.62 Agro Commodities 0 Tower Parts & Components 0 0 EPC 0 Services 0	Product Wise Break-Up Infrastructure 0 Real Estate 51.75 Engineering and construction 0 Agro Commodities 0 Tower Parts & Components 0 0 EPC 48.25 Services 0
Segment Break-Up	Segment Break-Up Others 100	-	-
Location Wise Break-Up	Location Wise Break-Up India 61.54 Rest of the World 38.46	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 98.54 Development Projects 0.67 Real Estate 0 Others 0.79	-	Operating Profit Break-Up Development Projects 0 EPC 35.13 Real Estate 44.64 Others 20.23
Raw Material Break-Up	Raw Material Break-Up Construction 45.0 Components and spares 39.05 Steel 12.75 Zinc 2.5 Agricultural 0.7	-	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise T&D 44.0 B&F 28.0 Urban Infra & Water 17.0 Oil & Gas 7.0 Railway Products 4.0 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 Urban Infra & Water 0 Hydro 18.0 Industrial 0 Oil & Gas 0 PMC 0 T&D 0 Civil Infra 0 T&D -domestic 0 Transport 67.0 B&F 0 Railway Products 0 Nuclear & Buildings 3.0 T&D -overseas 0 Pipeline 0 Water 11.0 Others 1.0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 82.0 Others 18.0	-	-
Asset Break-Up	Asset Break-Up EPC 95.46 Development Projects 2.82 Real Estate 0 Others 1.72	-	Asset Break-Up Development Projects 0 EPC 4.97 Real Estate 66.79 Others 28.24

Kalpataru Projects International Ltd.

Kalpataru Projects International Ltd.

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