Kalpataru Ltd
- Market Cap ₹ 8,524 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -0.45 %
- ROE -9.44 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -12.5% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 1,359 | 1,111 | 990 | 3,633 | 1,930 | |
| 1,257 | 1,040 | 1,038 | 3,722 | 2,058 | |
| Operating Profit | 103 | 71 | -48 | -89 | -128 |
| OPM % | 8% | 6% | -5% | -2% | -7% |
| 238 | 288 | 249 | 83 | 110 | |
| Interest | 359 | 381 | 306 | 130 | 34 |
| Depreciation | 38 | 33 | 33 | 32 | 33 |
| Profit before tax | -57 | -55 | -139 | -169 | -86 |
| Tax % | -19% | -3% | -6% | 42% | 24% |
| -43 | -57 | -131 | -239 | -106 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | -47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -49% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -13% |
| Last Year: | -9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 140 | 140 | 140 | 140 | 140 |
| Reserves | 1,224 | 1,164 | 1,294 | 1,075 | 889 |
| 6,027 | 7,374 | 10,366 | 9,680 | 10,688 | |
| 966 | 1,179 | 1,616 | 1,639 | 2,163 | |
| Total Liabilities | 8,356 | 9,857 | 13,415 | 12,533 | 13,879 |
| 647 | 724 | 698 | 682 | 639 | |
| CWIP | 214 | 110 | 121 | 131 | 146 |
| Investments | 734 | 735 | 77 | 85 | 93 |
| 6,761 | 8,287 | 12,520 | 11,635 | 13,002 | |
| Total Assets | 8,356 | 9,857 | 13,415 | 12,533 | 13,879 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 871 | 757 | 402 | 2,139 | 376 | |
| 53 | -59 | 104 | 81 | -149 | |
| -771 | -648 | -422 | -2,101 | -258 | |
| Net Cash Flow | 153 | 50 | 84 | 119 | -30 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 147 | 187 | 249 | 48 | 118 |
| Inventory Days | 1,458 | 2,186 | 4,452 | 1,043 | 2,264 |
| Days Payable | 98 | 104 | 122 | 24 | 90 |
| Cash Conversion Cycle | 1,507 | 2,269 | 4,579 | 1,067 | 2,292 |
| Working Capital Days | 1,348 | 2,024 | 3,820 | 953 | 1,900 |
| ROCE % | 4% | 2% | -0% | -0% |
Documents
Annual reports
No data available.