Kalpataru Projects International Limited

NSE

KPIL

Stock

Yield per half year: -2.94%
Dividend yield: 1.28%
Sector: Industrials

Reporting Kalpataru Projects International Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹								100.83			100.83	0.00
Выручка, млрд ₹	73.28	74.56	86.42	107.21	10 471.09	10 688.74	7 768.01	14 018.44	16 816.33	16 816.33	11952.52	9.94
Чистая прибыль, млрд ₹	1.18	1.86	2.81	4.67	324.26	558.5	287.1	377.64	436.64	436.64	396.83	6.13
EV, млрд ₹					4 732.24	7 089.87	4 449.42	9 629.99	17 391.54	17 391.54	8658.61	29.73
EBIT, млрд ₹	6.34	6.69	8.35	11.64	960.26	975.06	656.63	1 074.98	1 017.45	1 017.45	936.88	1.16
EBITDA, млрд ₹	8.36	8.49	10.27	13.74	1 242.95	1 285.89	843.02	1 410.63	1 417.81	1 417.81	1240.06	2.67
OIBDA, млрд ₹					2 028.2	2 047.24	1 682.26	1 905.23	3 525.6	3 525.6	2237.71	11.69
Баланс стоимость, млрд ₹	23.26	24.22	26.73	31.19	2 795.28	3 111.63	2 273.5	4 044.19	4 402.33	4 402.33	3325.39	9.51
FCF, млрд ₹	7.7	5.3	-0.6004	3.23	389.09	557.53	215.5	-98.53	421.02	421.02	296.92	1.59
Операционный денежный поток, млрд ₹	11.42	7.6	6.22	10.35	780.08	774.89	379.22	562.07	722.27	722.27	643.71	-1.53
Операционная прибыль, млрд ₹	6.34	6.69	8.35	11.64	960.26	975.06	487.36	872.24	2 544.43	2 544.43	1167.87	21.52
Операционные расходы, млрд ₹	12.68	13.26	13.9	15.44	1 699.08	1 816.81	1 293.19	2 569.6	1 916.66	1 916.66	1859.07	2.44
CAPEX, млрд ₹	3.73	2.3	6.82	7.12	391	217.36	163.71	660.61	301.24	301.24	346.78	-5.08

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹							107.09					107.09	0.00
Выручка, млрд ₹		3 161.16	3 332.62	4 075.69	3 561.79	3 873.43	4 194.99	5 116.07	3 930.24	4 224.06	4 911.71	4475.41	3.20
Чистая прибыль, млрд ₹		71.58	98.21	130.03	96.58	76.3	120.81	141.04	79.68	107.53	121.63	114.14	0.14
EV, млрд ₹		8 378.12		9 775.07	8 152.34	11 726.52	9 311.74	17 442.01	17 203.99	22 578.46		15652.54	14.00
EBIT, млрд ₹		220.57	231.39	197.02	235.16	230.62	271.61	302.46	240.77	289.74	313.93	283.70	2.94
EBITDA, млрд ₹		298.8	312.95	288.85	335.94	327.5	375.29	404.42	342.73	390.2	419.41	386.41	2.25
OIBDA, млрд ₹							526.09	548.7	484.97	557.8	602.9	544.09	2.76
Баланс стоимость, млрд ₹	44.17	3 517.39	43.66	3 940.45	3 942.12	4 144.34	4 114.45	4 402.34	4 380.76	4 450.15		4298.41	1.43
FCF, млрд ₹		1.88	1.96	183.66	127.53	193.76	207.35					142.85	154.03
Операционный денежный поток, млрд ₹		1.88	1.96	183.66	127.53	193.76	207.35					142.85	154.03
Операционная прибыль, млрд ₹		220.57	231.39	197.02	235.16	230.62	271.61	285.32	221.92	275.13	305.12	271.82	2.35
Операционные расходы, млрд ₹		595.94	622.58	715.46	676.08	708.16	752.29	510.66	254.48	224.06	930.62	534.42	4.35

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.4	2.46	2.63	2.28	415.73	447.4	564.19	819.12	864.81	864.81	622.25	15.78
Short Term Investments ₹			0.1247	0.6266	0.4535	0.4852	88.54	104.11	57.44	453.26	7.65	7.65	142.20	-38.72
Total Receivables ₹			39.05	47.72	66.36	92.08	8 304.84	7 974.54	4 460.85	9 155.09	10 832.75	10 832.75	8145.61	5.46
Total Current Assets ₹			50.17	63.41	79.37	106.06	9 819.89	9 422.39	6 861.25	13 495.78	15 661.76	15 661.76	11052.21	9.79
Активы, млрд ₹			91.72	102.16	123.9	141.48	13 133.32	12 779.07	9 145.66	16 777.4	18 882.36	18 882.36	14143.56	7.53
Short Term Debt ₹			8.52	8.55	9.46	6.91	1 280.91	1 322.23	1 174.34	2 156.19	2 154.82	2 154.82	1617.70	10.96
Задолженность, млрд ₹			66.9	76.43	95.7	108.68	10 224.22	9 567.19	6 798.35	12 756.34	14 501.6	14 501.6	10769.54	7.24
Чистый долг, млрд ₹			32.14	26.01	30.57	23.82	2 404.95	2 265.58	1 475.09	2 425.66	2 569.49	2 569.49	2228.15	1.33
Долг, млрд ₹							2 820.68	2 712.98	2 039.28	3 244.78	3 434.31	3 434.31	2850.41	4.02
Расходы на обслуживание долга ₹			4.22	3.69	3.66	3.93	416.91	361.59	204.28	400.14	596.76	596.76	395.94	7.44
Goodwill ₹	0.2017	0.2015	0.2015	0.2015	0.2015	0.2015	1.06	1.15	1.84	1.84			1.22	55.64
Амортизация, млрд ₹			2.02	1.81	1.92	2.11	283.04	311.22	186.39	335.66	400.36	400.36	303.33	7.18
Себестоимость, млрд ₹			54.09	53.6	63.2	79.95	93.56	94.22	5 971.51	10 610.86	12 355.23	12 355.23	5825.08	165.55
Товарно материальные запасы ₹			9.31	9.33	9.92	11.16	1 005.9	891.48	582.4	1 052.18	1 159.59	1 159.59	938.31	2.88

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								-10.77	446.96	-7.03	798.11	-832.2	450.1	-526.94	884.24	-872.47	604.14		107.81	6.06
Short Term Investments ₹								21.54	301.3	14.06	441.63	1 664.41	437.24	1 053.89	418.99	1 744.93	679.48		866.91	9.22
Total Receivables ₹			99.78	59.89	95.81	52.63	8 861.28		4 298.11		5 441.49		4 066.33		10 832.75		5 239.84		5975.70	4.04
Total Current Assets ₹								10.77	11 028.26	7.03	13 149.58	832.2	14 453.76	526.94	15 661.82	872.47	16 721.06		9647.21	2.96
Активы, млрд ₹			157.79	152.75	153.54	159.98	14 325.51		14 694.63		16 347.02		17 643.03		18 882.61		19 878.98		17489.25	6.23
Short Term Debt ₹			15.39	9.42	15.89	23.81	1 839.45		2 311.36		2 101.29		2 250.5		2 154.82		2 858.6		2335.31	4.34
Задолженность, млрд ₹				116.93	114.95	119.83	10 648.75		11 060.72		12 429.11		13 526.13		14 501.68	-4 380.76	15 458.35		10306.90	4.46
Чистый долг, млрд ₹								10.77	3 159.49	7.03	2 363.43	832.2	2 951.79	526.94	2 550.75	872.47	3 558.84		2092.16	3.81
Долг, млрд ₹							3 194.27		3 606.45		3 161.54		3 401.89		3 434.99		4 162.97		3553.57	2.91
Расходы на обслуживание долга ₹									96.55	99.05	110.2	96.58	117.45	106.25	49.17	123.38	128.64	140.84	109.66	5.80
Goodwill ₹	0.2015	0.6	1.06	1.13	1.15	1.78	1.84		1.72		1.84		1.81						1.80	0.33
Амортизация, млрд ₹									78.34	81.67	91.83	100.78	96.88	103.68	101.96	101.96	100.45	105.47	102.70	0.34
Себестоимость, млрд ₹									28.27	29.8	38.03	2 665.67	2 944.94	3 183.09	4 320.09	3 453.84	3 724.87	3 675.97	3671.57	2.92
Товарно материальные запасы ₹			12.09	10.75	10.71	12.08	912.25		1 002.95		1 025.18		1 154.83		1 159.28		1 323.83		1133.21	5.71

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			2101.93	3682.77	1928.01	2489.56	2687.93		2687.93	2578.04	5.04
Цена акции ао					558.9	709.2	1297.2	1117.75	1117.75	920.76	18.92
Число акций ао, млн	153.43	153.85	12840.22	12622.15	7912.61	12997.11	13919.05		13919.05	12058.23	1.63
FCF/акцию	-3.91	21.02	30.3	44.17	27.24	-7.58	30.25		30.25	24.88	-0.03

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					481.08	604.59	811.83	594.55	469.71	743.7	864.2	490.53	662.32	742.86			700.72	-0.02
Цена акции ао								532.05	616.36	659.24					1008.8	1117.75	786.84	16.01
Число акций ао, млн	153.43	153.85	156.25	148.42		148.91				162.45							153.98	1.09
FCF/акцию						13.16	13.74	14.77	13.91	14.9							14.10	2.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.05	7.7	10.5	14.96	11.6	18.91	13.48	9.8	10.34		10.34	15.40	12.83	-2.27
ROA, %	1.28	1.83	2.27	3.3	2.47	4.31	3.32	2.4	2.45		2.45	10.29	2.99	-0.16
ROIC, %					7.65	9.91	7.85	6.52			6.52	19.66	7.98	-3.92
ROS, %		2.5	3.25	4.35	3.1	5.23	3.7	2.69	2.6	2.6	2.6	11.72	3.36	-13.05
ROCE, %		25.99	29.62	35.47	17.37	16.71	16.1	17.97	16.38	23.23	23.23	28.06	18.08	6.81
Ebit margin, %					10.04	11.8	8.45	7.67	6.05	6.05	6.05		8.00	-12.51
Рентаб EBITDA, %		11.39	11.88	12.82	11.87	12.03	10.85	10.06	8.43	8.43	8.43	20.13	9.96	-6.87
Чистая рентаб, %	1.6	2.5	3.25	4.35	3.1	5.23	3.7	2.69	2.6		2.6	11.72	3.46	-3.46
Operation Margin, %		8.97	9.66	10.85	9.17	9.12	6.27	6.22	15.13	15.13	15.13	19.31	10.37	10.65
Доходность FCF, %								-1.14					-1.1400	0.00

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.95	2.11	2.7	3.56	2.45	1.94	2.99	3.42	1.89	2.5			15.40	2.55	5.20
ROA, %	0.1774	2.02	0.5211	1.62	0.4822		0.4933		1.59		0.865		1.49		1.08			10.29	1.10	16.97
ROS, %								2.95	3.19	2.71	1.97	2.88	2.76	2.03	2.55	2.48	2.6	11.72	2.48	-1.19
ROCE, %		8.61	5.52	6.45	5.39		3.56		3.21		3.87		4.98		4.64		23.23	28.06	7.99	48.56
Ebit margin, %											5.95	6.47	5.91	6.13	6.86	6.39	6.05		6.27	0.47
Рентаб EBITDA, %								9.39	7.09	9.43	8.46	8.95	7.9	8.72	9.24	8.54	8.43	20.13	8.57	1.31
Чистая рентаб, %							2.26	2.95	3.19	2.71	1.97	2.88	2.76	2.03	2.55	2.48		11.72	2.54	-2.95
Operation Margin, %								6.94	4.83	6.6	5.95	6.47	5.58	5.65	6.51	6.21	15.13	19.31	7.82	22.08
Доходность FCF, %												2.26							2.26	0.00

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				7.18	8.64	10.36	19.08	33.95		33.95	157.65	15.84	36.44
P/BV				0.8	1.5	1.27	1.79	3.38		3.38	17.13	1.75	33.40
P/S				0.2223	0.4513	0.3829	0.5139	0.8814		0.8814	22.18	0.4904	31.72
P/FCF							0	0	0	0	43.23
E/P							0.0437	0	0	0	0.08	0.0437	0.00
EV/EBIT				4.5	5.48	6.78	8.96	17.09	17.09	17.09		11.08	25.54
EV/EBITDA				3.81	5.51	5.28	6.83	12.27		12.27	104.53	6.74	26.35
EV/S				0.4519	0.647	0.5728	0.687	1.03	1.03	1.03	22.32	0.7934	9.75
EV/FCF				12.16	12.4	20.65	-97.74	41.31	41.31	41.31	159.36	3.59	27.21
Debt/EBITDA				2.27	2.11	2.42	2.3	2.42	2.42	2.42	1.16	2.33	2.78
Netdebt/Ebitda	3.06	2.98	1.73	1.93	1.76	1.75	1.72	1.81	1.81	1.81	0.67	1.77	0.56
Debt/Ratio				0.2148	0.2123	0.223	0.1934	0.1819	0.1819	0.1819	0.12	0.1985	-3.04
Debt/Equity				1.01	0.8719	0.897	0.8023	0.7801	3.31	3.31	0.88	1.33	30.58
Debt/Net Income				8.7	4.86	7.1	8.59	7.87	7.87	7.87	6.66	7.26	10.12
PEG									-11.18	-11.18		-11.1800	0.00
Бета							0.2933	-0.0881	0.2617	0.2617	0.85	0.1556	-3.73
Индекс Альтмана							0.8701	0.9272	0.9258	0.9258	11.77	0.9077	2.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	72.91	41.15	17.02	17.59	20.86	20.38	34	39.15	42.43	39.6			157.65	35.11	14.21
P/BV	1.44		1.89		2.13	2.23	3.4		4.3				17.13	2.79	17.87
P/S	1.65	1.07	0.4889	0.4922	0.5661	0.551	0.8827	0.9557	1.09	0.9798			22.18	0.8918	12.20
P/FCF						44.25							43.23	44.25	0.00
E/P						0.0132							0.08	0.0132	0.00
EV/EBIT					50.85	34.28	57.67	71.45	77.93			17.09		51.68	-13.00
EV/EBITDA	28.04		8.21	24.27	8.49	6.49	12.03	11.87	14.93				104.53	10.76	11.95
EV/S				2.29	3.03	2.22	3.41	4.38	5.35			1.03	22.32	3.28	-14.24
EV/FCF				40.45	60.52	44.91						41.31	159.36	46.80	0.53
Debt/EBITDA	12.07		10.95		10.39		8.49		10.67			2.42	1.16	8.58	-26.06
Netdebt/Ebitda	10.57	1.87	8.18	2.48	9.01	1.4	6.31	2.55	9.12			1.81	0.67	4.24	5.27
Debt/Ratio					0.1928		0.1819		0.2094			0.1819	0.12	0.1915	-1.44
Debt/Equity					0.8209		0.7803		0.9355			3.31	0.88	1.46	41.70
Debt/Net Income					44.59		24.35		38.71			7.87	6.66	28.88	-35.18
PEG												-11.18		-11.1800	0.00
Бета											3.09	0.2617	0.85	1.68	-70.90
Индекс Альтмана											0.9258	0.9258	11.77	0.9258	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2302	0.2162	0.0068	0.3728	100.53	105.35	18.59	51.54	97.43			95.06		74.69	-0.62
Дивиденд									0.0817	0.0934		0.0934		0.0875	6.92
Див доход, ао, %									1.05	1.28		1.28	0.88	1.17	10.41
Дивиденды / прибыль, %		18.39	0.3666	13.28	10.05	31	18.86	4.13	22.01	22.31		22.31	24.49	19.66	-6.37
Dividend Coverage Ratio											4.59	4.59		4.59	0.00

	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	7			7.00	0.00
Див доход, ао, %	1.14		0.88	1.14	0.00
Dividend Coverage Ratio		4.59		4.59	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.73	2.03	2.11	4.71	1.79	1.79	-13.66
Персонал, чел				7 838	7 838		0.00

	CAGR 5

	CAGR 5