Kalpataru Projects International Ltd

522287

Summary

Fair Value Assessment
Undervalued (7% Discount)
Fair ValueQ972.98UncertaintyHigh
Close Price900.35Feb 27, 2025
876.00
Price Down by 24.35 | 2.70 %
Previous Close
900.35
Day Range
873.60 – 901.05
Year Range
847.70 – 1,449.15
Bid / Ask
875.60 × 876.9
Market Cap
149.6 Bil
Volume / Average
1.7 k / 11.9 k
Beta (5-Year)
1.37
Shares Outstanding
170.77 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kalpataru Projects International Ltd is a construction company headquartered in India, with activities in the power transmission and infrastructure space. Kalpataru is organized into two operating units: Engineering, Procurement and Construction, or EPC, and Developmental Project businesses. In its EPC business, Kalpataru undertakes infrastructure projects such as power transmission and distribution, civil construction, and oil and gas pipeline placement. The EPC operating unit generates most of the company's revenue. The firm's developmental project business consists of developing, operating, and maintaining infrastructure projects.
Contact
Kalpataru Synergy 7th Floor, Opposite Grand Hyatt Hotel, Mumbai, MH 400055
T +91 2230645000
www.kalpatarupower.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
22,225

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
210.53 194.59 162.14 146.19 128.42 125.81
Revenue Growth %
14.48% 20.02% 10.91% 13.84% 2.08% 17.35%
Gross Profit
50.18 45.88 37.72 33.81 34.21 32.25
Gross Profit Margin %
23.83% 23.58% 23.26% 23.13% 26.64% 25.63%
Operating Income
15.53 14.39 11.03 9.47 12.38 11.83
Operating Margin %
7.38% 7.39% 6.80% 6.48% 9.64% 9.41%
EBIT
12.55 11.35 10.48 10.46 13.50 11.12
EBIT Margin %
5.96% 5.83% 6.46% 7.15% 10.51% 8.84%
EBITDA
17.34 16.08 14.40 13.96 17.23 14.52
EBITDA Margin %
8.23% 8.26% 8.88% 9.55% 13.42% 11.54%
Net Income
5.25 5.10 4.41 5.40 6.71 3.90
Net Profit Margin %
2.46% 2.65% 2.68% 3.66% 5.16% 3.10%
Basic EPS
32.22 31.37 29.06 36.28 44.25 25.25
Diluted EPS
32.22 31.37 29.06 36.28 44.25 25.25
Normalized EPS
34.36 33.43 25.79 29.19 20.86
Total Dividends per Share
8.00 7.00 6.50 1.50 8.50 6.50
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
232.01 220.38 195.81 172.12 153.54 157.79
Total Liabilities
180.42 169.25 148.87 127.94 114.95 122.84
Total Debt
48.59 40.08 37.86 38.38 32.60 33.89
Total Equity
51.59 51.13 46.94 44.17 38.59 34.95
Cash And Cash Equivalents
7.05 10.09 9.56 10.62 5.38 4.99
Working Capital
36.30 34.91 31.51 33.79 29.78 26.59
Shares Outstanding (Bil)
0.16 0.16 0.16 0.15 0.15
Book Value Per Share
316.29 290.60 287.33 251.06 217.07
Total Debt To Equity
0.94 0.78 0.81 0.87 0.84 0.97
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
5.45 8.43 6.56 7.14 9.31 9.37
Cash From Investing Activities
-4.02 -2.63 -3.26 -2.55 0.08 -7.47
Cash From Financing Activities
0.44 -5.24 -4.38 0.25 -8.97 0.40
Capital Expenditures
3.52 7.71 3.08 2.61 4.70
Free Cash Flow
6.22 -0.17 2.92 6.64 2.42
Change in Cash
1.87 0.56 -1.08 4.84 0.42 2.30

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Manish Dashrathmal Mohnot (52) Director, Managing Director and Chief Executive Officer
Shailendra Kumar Tripathi (60) Director and Deputy Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
SBI Small Cap Fund Reg Gr 4.63 2.68 7,900,000
Jan 31, 2025
HDFC Small Cap Gr 2.47 1.43 4,214,750
Jan 31, 2025
SBI Energy Opportunities Dir Gr Not Rated 2.22 4.04 3,790,412
Jan 31, 2025
Nippon India Small Cap Gr 2.12 0.67 3,622,814
Jan 31, 2025
HDFC Flexi Cap Gr 1.98 0.54 3,376,045
Jan 31, 2025
Total (for Top 5) 13.41 22,904,021

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