Kalpataru Ltd
Founded in 1988, Kalpataru Limited is a real estate development company based in Mumbai, Maharashtra.[1]
- Market Cap ₹ 8,533 Cr.
- Current Price ₹ 414
- High / Low ₹ 453 / 408
- Stock P/E 105
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 8.73 %
- ROE 7.37 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.15% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.271 Cr.
- Company has high debtors of 162 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 678 | 605 | 613 | 344 | 293 | |
| 579 | 547 | 295 | 281 | 202 | |
| Operating Profit | 98 | 57 | 318 | 63 | 91 |
| OPM % | 14% | 9% | 52% | 18% | 31% |
| 184 | 263 | 12 | 328 | 271 | |
| Interest | 247 | 277 | 289 | 322 | 212 |
| Depreciation | 25 | 22 | 22 | 20 | 19 |
| Profit before tax | 10 | 22 | 19 | 49 | 131 |
| Tax % | 32% | 28% | 122% | 41% | 38% |
| 7 | 16 | -4 | 29 | 82 | |
| EPS in Rs | 0.50 | 1.13 | -0.30 | 2.08 | 5.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -21% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 73% |
| TTM: | 183% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 140 | 140 | 140 | 140 | 140 |
| Reserves | 925 | 942 | 938 | 964 | 972 |
| 2,533 | 2,499 | 2,941 | 2,664 | 2,981 | |
| 392 | 444 | 363 | 391 | 443 | |
| Total Liabilities | 3,990 | 4,024 | 4,382 | 4,158 | 4,536 |
| 338 | 451 | 430 | 411 | 395 | |
| CWIP | 114 | 0 | 0 | 0 | 0 |
| Investments | 814 | 815 | 98 | 98 | 98 |
| 2,724 | 2,758 | 3,855 | 3,649 | 4,044 | |
| Total Assets | 3,990 | 4,024 | 4,382 | 4,158 | 4,536 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 222 | 513 | 689 | 237 | 24 | |
| 64 | -216 | -850 | 420 | -46 | |
| -278 | -296 | 150 | -619 | 17 | |
| Net Cash Flow | 8 | 1 | -12 | 38 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 206 | 178 | 162 | 161 | 162 |
| Inventory Days | 1,080 | 248 | 496 | 626 | 1,419 |
| Days Payable | 65 | 37 | 71 | 62 | 376 |
| Cash Conversion Cycle | 1,221 | 389 | 587 | 725 | 1,205 |
| Working Capital Days | 1,212 | 1,391 | 1,384 | 2,242 | 2,906 |
| ROCE % | 8% | 8% | 10% | 9% |
Documents
Announcements
-
Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
2d - Board authorized key personnel for materiality determination and disclosures under SEBI Listing Regulations.
-
Closure of Trading Window
2d - Trading window closed from July 1, 2025 till 48 hours post Q1 June 30, 2025 results announcement.
- Listing of Equity Shares of Kalpataru Ltd 2d
Annual reports
No data available.
Integrated Real Estate Player[1]
They are an integrated real estate development company involved in all key activities associated with real estate development, including the identification and acquisition of land, planning, designing, execution, sales, and marketing of projects.