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Kalpataru Projects International Limited (IN:KPIL)
:KPIL
India Market
KPIL
Kalpataru Projects International Limited
RESEARCH TOOLSreports

Kalpataru Projects International Limited (KPIL) Ratios

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1 Followers

Kalpataru Projects International Limited Ratios

IN:KPIL's free cash flow for Q1 2026 was ₹0.25. For the 2026 fiscal year, IN:KPIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.27 1.24 1.24 1.25
Quick Ratio
 0.00 1.19 1.14 1.14 1.15
Cash Ratio
 0.00 0.10 0.07 0.07 0.08
Solvency Ratio
 -0.17 0.05 0.05 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.05 0.06 0.06 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.34 0.34 0.34 0.27
Net Current Asset Value
₹ 64.69B₹ 23.95B₹ 13.54B₹ 13.54B₹ 8.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.17 0.18 0.18 0.19
Debt-to-Equity Ratio
 0.00 0.66 0.78 0.78 0.80
Debt-to-Capital Ratio
 0.00 0.40 0.44 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.18 0.22 0.22 0.20
Financial Leverage Ratio
 0.00 3.93 4.29 4.29 4.15
Debt Service Coverage Ratio
 2.89 0.43 0.47 0.47 0.49
Interest Coverage Ratio
 5.98 4.18 4.29 4.26 2.18
Debt to Market Cap
 0.00 0.26 0.22 0.22 0.45
Interest Debt Per Share
 32.45 306.40 289.61 289.61 280.44
Net Debt to EBITDA
 0.00 1.48 1.81 1.81 1.72
Profitability Margins
Gross Profit Margin
26.39%26.23%26.53%26.53%24.31%
EBIT Margin
6.11%5.93%6.38%6.08%6.61%
EBITDA Margin
7.87%7.75%8.43%8.43%10.06%
Operating Profit Margin
13.86%13.81%15.23%15.13%6.22%
Pretax Profit Margin
4.08%3.69%3.57%3.57%3.92%
Net Profit Margin
2.96%2.62%2.60%2.60%2.69%
Continuous Operations Profit Margin
2.92%2.54%2.63%2.63%2.66%
Net Income Per EBT
72.39%71.18%72.68%72.68%68.65%
EBT Per EBIT
29.47%26.69%23.46%23.61%63.06%
Return on Assets (ROA)
0.00%2.29%2.31%2.31%2.25%
Return on Equity (ROE)
12.11%8.99%9.92%9.92%9.34%
Return on Capital Employed (ROCE)
0.00%35.68%41.23%40.96%14.58%
Return on Invested Capital (ROIC)
0.00%18.61%22.52%22.37%7.26%
Return on Tangible Assets
0.00%2.37%2.42%2.42%2.38%
Earnings Yield
3.24%3.61%2.81%2.81%5.44%
Efficiency Ratios
Receivables Turnover
 0.00 2.85 1.55 1.55 1.53
Payables Turnover
 0.00 2.50 2.46 2.46 2.53
Inventory Turnover
 0.00 11.52 10.65 10.65 10.08
Fixed Asset Turnover
 0.00 9.13 8.97 8.97 7.65
Asset Turnover
 0.00 0.87 0.89 0.89 0.84
Working Capital Turnover Ratio
 10.47 5.54 5.91 5.91 5.01
Cash Conversion Cycle
 0.00 13.47 121.17 121.17 130.03
Days of Sales Outstanding
 0.00 127.85 235.13 235.13 238.37
Days of Inventory Outstanding
 0.00 31.68 34.26 34.26 36.19
Days of Payables Outstanding
 0.00 146.06 148.22 148.22 144.53
Operating Cycle
 0.00 159.53 269.38 269.38 274.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 55.44 51.89 51.89 43.25
Free Cash Flow Per Share
 0.00 20.58 30.25 30.25 -7.58
CapEx Per Share
 0.00 34.86 21.64 21.64 50.83
Free Cash Flow to Operating Cash Flow
 0.00 0.37 0.58 0.58 -0.18
Dividend Paid and CapEx Coverage Ratio
 0.00 1.30 1.81 1.81 0.76
Capital Expenditure Coverage Ratio
 0.00 1.59 2.40 2.40 0.85
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.21 0.21 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.04 0.04
Free Cash Flow Yield
0.00%2.09%2.71%2.71%-1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.84 27.67 35.62 35.62 18.39
Price-to-Sales (P/S) Ratio
 0.91 0.73 0.92 0.92 0.50
Price-to-Book (P/B) Ratio
 3.37 2.49 3.53 3.53 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 47.76 36.94 36.94 -70.47
Price-to-Operating Cash Flow Ratio
 0.00 17.73 21.53 21.53 12.35
Price-to-Earnings Growth (PEG) Ratio
 1.62 2.09 4.48 4.48 -0.92
Price-to-Fair Value
 3.37 2.49 3.53 3.53 1.72
Enterprise Value Multiple
 11.58 10.85 12.78 12.78 6.64
Enterprise Value
 217.91B 187.62B 211.51B 211.51B 109.35B
EV to EBITDA
 11.58 10.85 12.78 12.78 6.64
EV to Sales
 0.91 0.84 1.08 1.08 0.67
EV to Free Cash Flow
 0.00 55.29 43.04 43.04 -95.09
EV to Operating Cash Flow
 0.00 20.53 25.09 25.09 16.67
Tangible Book Value Per Share
 378.83 337.30 254.79 254.79 240.95
Shareholders’ Equity Per Share
 378.83 395.11 316.29 316.29 311.16
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.26 0.26 0.32
Revenue Per Share
 1.40K 1.35K 1.21K 1.21K 1.08K
Net Income Per Share
 41.37 35.53 31.37 31.37 29.06
Tax Burden
 0.72 0.71 0.73 0.73 0.69
Interest Burden
 0.67 0.62 0.56 0.59 0.59
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.56 1.63 1.63 1.51
Currency in INR