When we look at how much money they make before expenses, they keep 0.229% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.057%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.027%. This tells us they're good at keeping money after all costs.
Return on Investments
Kalpataru Projects International Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.105%.
Stock Prices
Kalpataru Projects International Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1122.25, while its low point bottomed out at $1060. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kalpataru Projects International Limited's stock market.
Profitability Ratios
KPIL.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.81% underscores its earnings before tax deductions.
The effective tax rate stands at 30.58%, revealing its tax efficiency.
The net income per EBT, 71.38%, and the EBT per EBIT, 67.20%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.68%, we grasp its operational profitability.
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Pretax Profit Margin
3.81%
Effective Tax Rate
30.58%
Net Income per EBT
71.38%
EBT per EBIT
67.20%
EBIT per Revenue
5.68%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 30.84, and free cash flow per share, 30.84, depict cash generation on a per-share basis.
The cash per share value, 37.86, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
30.84
Free Cash Flow per Share
30.84
Cash per Share
37.86
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 2.17 indicates its ability to manage interest expenses.
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Interest Coverage
2.17
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1068.88, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 29.06, reflects the portion of profit attributed to each share.
The book value per share, 311.20, represents the net asset value distributed per share, while the tangible book value per share, 241.04, excludes intangible assets.
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Revenue Per Share
1068.88
Net Income Per Share
29.06
Book Value Per Share
311.20
Tangible Book Value Per Share
241.04
Shareholders Equity Per Share
311.20
Interest Debt Per Share
278.63
Capex Per Share
-50.86
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.91%, indicates top-line expansion, while the gross profit growth, 10.68%, reveals profitability trends.
EBIT growth, 19.74%, and operating income growth, 19.74%, offer insights into operational profitability progression.
The net income growth, -18.42%, showcases bottom-line expansion, and the EPS growth, -19.90%, measures the growth in earnings per share.
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Revenue Growth
10.91%
Gross Profit Growth
10.68%
EBIT Growth
19.74%
Operating Income Growth
19.74%
Net Income Growth
-18.42%
EPS Growth
-19.90%
EPS Diluted Growth
-19.90%
Weighted Average Shares Growth
1.87%
Weighted Average Shares Diluted Growth
1.87%
Dividends per Share Growth
325.23%
Operating Cash Flow Growth
-8.02%
Free Cash Flow Growth
-128.38%
10-Year Revenue Growth per Share
171.42%
5-Year Revenue Growth per Share
90.51%
3-Year Revenue Growth per Share
31.07%
10-Year Operating CF Growth per Share
41.68%
5-Year Operating CF Growth per Share
2.23%
3-Year Operating CF Growth per Share
-28.77%
10-Year Net Income Growth per Share
244.32%
5-Year Net Income Growth per Share
58.86%
3-Year Net Income Growth per Share
15.06%
10-Year Shareholders Equity Growth per Share
145.25%
5-Year Shareholders Equity Growth per Share
78.64%
3-Year Shareholders Equity Growth per Share
42.95%
10-Year Dividend per Share Growth per Share
325.29%
5-Year Dividend per Share Growth per Share
162.63%
3-Year Dividend per Share Growth per Share
-18.52%
Receivables Growth
22.87%
Inventory Growth
12.08%
Asset Growth
13.77%
Book Value per Share Growth
8.31%
Debt Growth
-1.35%
R&D Expense Growth
9.11%
SGA Expenses Growth
13.38%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 109,466,732,097.2, captures the company's total value, considering both debt and equity.
Income quality, 1.51, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.10%, highlights investment in innovation.
The ratio of intangibles to total assets, 5.30%, indicates the value of non-physical assets, and capex to operating cash flow, -117.53%, measures reinvestment capability.
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Enterprise Value
109,466,732,097.2
Income Quality
1.51
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.10%
Intangibles to Total Assets
5.30%
Capex to Operating Cash Flow
-117.53%
Capex to Revenue
-4.76%
Capex to Depreciation
-196.93%
Graham Number
451.05
Return on Tangible Assets
2.38%
Graham Net Net
-301.86
Working Capital
31,512,300,000
Tangible Asset Value
36,563,700,000
Net Current Asset Value
8,642,600,000
Invested Capital
1
Average Receivables
103,525,000,000
Average Payables
45,785,850,000
Average Inventory
11,622,500,000
Days Sales Outstanding
257
Days Payables Outstanding
144
Days of Inventory On Hand
36
ROIC
8.62%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.01, and the price to book ratio, 4.01, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.05, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 38.42, and price to operating cash flows, 38.42, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.01
Price to Book Ratio
4.01
Price to Sales Ratio
1.05
Price Cash Flow Ratio
38.42
Price Earnings to Growth Ratio
-1.93
Enterprise Value Multiple
12.34
Price Fair Value
4.01
Price to Operating Cash Flow Ratio
38.42
Price to Free Cash Flows Ratio
38.42
Price to Tangible Book Ratio
1.72
Enterprise Value to Sales
0.68
Enterprise Value Over EBITDA
8.09
EV to Operating Cash Flow
16.68
Earnings Yield
5.43%
Free Cash Flow Yield
-1.42%
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