KPIL.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio40.66
Net Profit Margin0.03
Acid Test Ratio1.14
Inventory Turnover10.99
Coverage Ratio2.19
Debt to Equity0.78
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.03
Return on Assets1.06
Return on Equity0.10
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.14
Current Ratio1.24
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover10.99
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.19
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.78
Interest Coverage Ratio2.43
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio40.66
Gross Profit Margin0.24
Price to Book Ratio4.03
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Kalpataru Projects International Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 220377000000 195809000000 172115000000
Total Non Current Assets 37587800000 38296000000 42977500000
Other Non Current Assets 1380000000 1270000000 1330000000
Non Current Prepaid Assets 1760300000 1402400000 1350700000
Non Current Deferred Taxes Assets 1876600000 1784300000 1980200000
Financial Assets - - -
Investment In Financial Assets 491600000 473500000 16400000
Held To Maturity Securities - - -
Available For Sale Securities 491600000 458000000 1500000
Financial Assets Fair Value - 15500000 14900000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 9737800000 10374900000 18021600000
Other Intangible Assets 7894800000 8538800000 16179500000
Goodwill 1843000000 1836100000 1842100000
Net Ppe 21870900000 22058700000 18525800000
Accumulated Depreciation -14809100000 -12010700000 -11505700000
Gross Ppe 36680000000 34069400000 30031500000
Construction In Progress 878300000 1189300000 922700000
Other Properties 176800000 168600000 159100000
Machinery Furniture Equipment 24626800000 21802200000 18684900000
Buildings And Improvements 9232200000 9168700000 8524000000
Land And Improvements 1765900000 1740600000 1740800000
Properties - - -
Current Assets 182789000000 157513000000 129138000000
Other Current Assets 11600000 6900000 600000
Hedging Assets Current - - -
Assets Held For Sale Current 10185700000 10226400000 5168700000
Restricted Cash 2600600000 2329600000 2440300000
Prepaid Assets 9620200000 7114700000 6535400000
Inventory 13533600000 12284700000 10960300000
Other Inventories - - -
Finished Goods 1319800000 2205400000 1895200000
Work In Process 821600000 515700000 1062900000
Raw Materials 11392200000 9563600000 8002200000
Other Receivables 69383100000 55181400000 40055400000
Taxes Receivable 8002100000 6530200000 7143000000
Accounts Receivable 58052900000 52512500000 45787700000
Allowance For Doubtful Accounts Receivable -964400000 -1147800000 -1690700000
Gross Accounts Receivable 59017300000 53660300000 47478400000
Cash Cash Equivalents And Short Term Investments 11399500000 11326100000 11046200000
Other Short Term Investments 1306200000 1761800000 428600000
Cash And Cash Equivalents 10093300000 9564300000 10617600000
Cash Equivalents 15400000 95500000 636500000
Cash Financial 10077900000 9468800000 9981100000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 28998700000 27260300000 26471800000
Total Debt 40082000000 37861300000 38377800000
Total Liabilities Net Minority Interest 169249000000 148870000000 127940000000
Total Non Current Liabilities Net Minority Interest 21372700000 22869700000 32602100000
Other Non Current Liabilities 115300000 413000000 414400000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current 1156000000 1614000000 3257200000
Non Current Deferred Revenue 125500000 2852100000 6323300000
Non Current Deferred Taxes Liabilities 233000000 602100000 957100000
Long Term Debt And Capital Lease Obligation 14933000000 12696300000 16277600000
Long Term Capital Lease Obligation 457600000 548000000 743100000
Long Term Debt 14475400000 12148300000 15534500000
Long Term Provisions 521200000 760500000 926500000
Current Liabilities 147876000000 126000000000 95338300000
Other Current Liabilities 3213200000 2452000000 2465000000
Current Deferred Taxes Liabilities 438300000 1219000000 284100000
Current Debt And Capital Lease Obligation 25149000000 25165000000 22100200000
Current Capital Lease Obligation 532400000 488700000 545300000
Current Debt 24616600000 24676300000 21554900000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 4705300000 4166000000 4337800000
Payables 61897400000 51796400000 45522300000
Other Payable 3336200000 2751200000 2983100000
Dividends Payable 6500000 6800000 5900000
Total Tax Payable 440000000 1220000000 280000000
Accounts Payable 58554700000 49038400000 42533300000
Common Stock Equity 51379900000 47206200000 42785700000
Total Capitalization 65855300000 59354500000 58320200000
Total Equity Gross Minority Interest 51128100000 46938600000 44174700000
Minority Interest -251800000 -267600000 1389000000
Stockholders Equity 51379900000 47206200000 42785700000
Other Equity Interest 51060000000 46880000000 42490000000
Treasury Stock - - -
Retained Earnings 37007500000 33029700000 29692000000
Additional Paid In Capital 6937700000 6937700000 6937700000
Capital Stock 324900000 324900000 297800000
Common Stock 324900000 324900000 297800000

Income statement interpretation for Kalpataru Projects International Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 194592000000 162139000000 146189000000
Operating Revenue 194592000000 162139000000 146189000000
Cost Of Revenue 148716000000 124419000000 112109000000
Gross Profit 45876100000 37720000000 34079700000
Ebitda 16656700000 14737200000 14316300000
Ebit 11923800000 10819700000 10808500000
Operating Income 14386300000 11028500000 9469600000
Net Income 5096100000 4407500000 5403000000
Net Income From Continuing Operation Net Minority Interest 5096100000 4407500000 5403000000
Net Income From Continuing And Discontinued Operation 5096100000 4407500000 5403000000
Net Income Common Stockholders 5096100000 4407500000 5403000000
Net Income Including Noncontrolling Interests 5159000000 4350200000 5350600000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 5159000000 4350200000 5350600000
Normalized Income 5099778746 3593905730 4143506515
Normalized Ebitda 16661700000 13537400000 12677000000
Total Unusual Items -5000000 1199800000 1639300000
Total Unusual Items Excluding Goodwill -5000000 1199800000 1639300000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 4732900000 3917500000 3507800000
Reconciled Cost Of Revenue 148716000000 124419000000 112109000000
Total Expenses 180206000000 151110000000 136719000000
Operating Expense 31489800000 26691500000 24610100000
Other Operating Expenses 5294000000 4020300000 4551600000
Depreciation And Amortization In Income Statement 4732900000 3917500000 3507800000
Amortization - - -
Depreciation Income Statement 4732900000 3917500000 3507800000
Selling General And Administration 4740400000 4867700000 4293100000
Selling And Marketing Expense 1994400000 2475100000 2407100000
General And Administrative Expense 2746000000 2392600000 1886000000
Rent And Landing Fees 1143400000 803000000 786400000
Tax Provision 1852900000 2065000000 1613500000
Pretax Income 7011900000 6415200000 6964100000
Other Non Operating Income Expenses 64800000 107600000 291900000
Special Income Charges -7300000 854100000 2081200000
Other Special Charges 7000000 -1036700000 -2088000000
Write Off 300000 500000 6800000
Net Non Operating Interest Income Expense -6386800000 -5790400000 -4841500000
Total Other Finance Cost 2052900000 1726400000 1349900000
Interest Expense Non Operating 4911900000 4404500000 3844400000
Interest Income Non Operating 578000000 340500000 352800000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 31.37 29.06 36.28
Basic Eps 31.37 29.06 36.28
Diluted Ni Avail To Com Stockholders 5096100000 4407500000 5403000000
Net Income From Continuing Operations 5159000000 4350200000 5350600000
Minority Interests -62900000 57300000 52400000

Cash flow analysis for Kalpataru Projects International Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 8429600000 6563900000 7136600000
Changes In Cash 558300000 -1076200000 4836300000
Taxes Refund Paid -2822900000 -2269400000 -2634600000
Change In Working Capital -6345600000 -5895500000 -2918100000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 19765800000 18646000000 6448700000
Change In Inventory -1248700000 -1324400000 135000000
Change In Receivables -24862700000 -23217100000 -9501800000
Other Non Cash Items 4519500000 4240500000 3368200000
Stock Based Compensation - - -
Provision And Write Off Of Assets 817000000 -74600000 1345200000
Depreciation And Amortization 4732900000 3917500000 3507800000
Amortization Cash Flow - - -
Depreciation 4732900000 3917500000 3507800000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -2630900000 -3261300000 -2550200000
Net Other Investing Changes - - -
Interest Received Cfi 525000000 340500000 352800000
Dividends Received Cfi - 800000 1000000
Net Investment Purchase And Sale 30700000 -109300000 -1282800000
Sale Of Investment 48600000 2000000 -
Purchase Of Investment -17900000 -111300000 -1282800000
Net Business Purchase And Sale - 2737200000 944700000
Sale Of Business - 2737200000 1567100000
Purchase Of Business - - -622400000
Net Ppe Purchase And Sale 329200000 521300000 466800000
Sale Of Ppe 329200000 521300000 466800000
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -5240400000 -4378800000 249900000
Net Other Financing Charges - -936000000 -
Interest Paid Cff -5037600000 -4916900000 -4053500000
Cash Dividends Paid -1137100000 -967700000 -223400000
Common Stock Dividend Paid -1137100000 -967700000 -223400000
Net Common Stock Issuance - - 80000000
Common Stock Payments - - -
Common Stock Issuance - - 80000000
Repurchase Of Capital Stock - - -
Repayment Of Debt -6663500000 -8865100000 -5464800000
Issuance Of Debt 8233800000 11985600000 10600800000
Issuance Of Capital Stock - - 80000000
Net Issuance Payments Of Debt 1570300000 3120500000 5136000000
Net Short Term Debt Issuance -2179700000 3163700000 5469300000
Short Term Debt Issuance 2233800000 9245600000 8600800000
Net Long Term Debt Issuance 3750000000 -43200000 -333300000
Long Term Debt Payments -2250000000 -2783200000 -2333300000
Long Term Debt Issuance 6000000000 2740000000 2000000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of KPIL.NS (Kalpataru Projects International Limited)

Above is the summary for fundamental analysis of Kalpataru Projects International Limited , whose ticker name is KPIL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Kalpataru Projects International Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 40.66, KPIL.NS has a net profit margin of 0.03, the acid test ratio for KPIL.NS is 1.14, KPIL.NS has an inventory turnover of 10.99, and KPIL.NS has debt-to-equity ratio of 0.78.

The KPIL.NS whose company name is Kalpataru Projects International Limited has made profit/loss of 45876100000 with total revenue of 194592000000, KPIL.NS has assets worth of 220377000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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