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Financials Ratios
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Kalpataru Ltd.
BSE CODE: 544423   |   NSE CODE: KALPATARU   |   ISIN CODE : INE227J01012   |   17-Mar-2026 13:01 Hrs IST
BSE NSE
Rs. 310.30
14.6 ( 4.94% )
 
Prev Close ( Rs.)
295.70
Open ( Rs.)
308.00
 
High ( Rs.)
325.25
Low ( Rs.)
304.40
 
Volume
14630
Week Avg.Volume
14929
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 310.45
14.75 ( 4.99% )
 
Prev Close ( Rs.)
295.70
Open ( Rs.)
308.70
 
High ( Rs.)
325.00
Low ( Rs.)
301.00
 
Volume
526819
Week Avg.Volume
359561
 
52 WK High-Low Range(Rs.)
286
457.4
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.39  5.85  2.08  -0.30  1.13  
   CEPS(Rs)2.53  7.20  3.49  1.25  2.69  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)153.77  79.63  79.00  77.15  77.44  
   Tax Rate(%)43.89  37.56  40.69  121.91  27.74  
Margin Ratios          
   Core EBITDA Margin(%)42.08  41.59  25.85  9.71  20.06  
   EBIT Margin(%)125.06  127.55  116.98  94.21  60.02  
   Pre Tax Margin(%)14.65  44.58  14.46  5.93  3.61  
   PAT Margin (%)8.22  27.83  8.57  -1.30  2.61  
   Cash Profit Margin (%)14.98  34.25  14.38  5.33  6.20  
Performance Ratios          
   ROA(%)0.43  1.90  0.69  -0.10  0.40  
   ROE(%)1.26  7.37  2.66  -0.39  1.47  
   ROCE(%)7.52  9.52  10.18  8.11  10.11  
   Asset Turnover(x)0.05  0.07  0.08  0.08  0.15  
   Sales/Fixed Asset(x)6.32  7.38  8.05  7.16  13.06  
   Working Capital/Sales(x)0.10  0.17  0.23  0.23  0.47  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.16  0.14  0.12  0.14  0.08  
   Receivable days154.27  175.66  228.12  316.07  204.61  
   Inventory Days935.25  440.77  305.54  328.53  409.75  
   Payable days-200.71  -212.58  7540.02  134.52  59.34  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)9.09  10.06  7.92  9.14  4.30  
   EV/Core EBITDA(x)6.90  7.51  6.45  9.07  6.76  
   EV/EBIT(x)7.27  7.88  6.77  9.70  7.17  
   EV/CE(x)0.48  0.72  0.71  0.74  0.73  
   M Cap / Sales0.00  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)-3.61  -13.36  3.58  -45.93  -10.78  
   Core EBITDA Growth(%)-5.16  -5.47  26.13  -14.30  11.95  
   EBIT Growth(%)-5.50  -5.53  28.61  -15.13  13.81  
   PAT Growth(%)-71.53  181.30  783.06  -126.97  127.75  
   EPS Growth(%)-76.26  181.30  783.06  -126.97  127.75  
Financial Stability Ratios          
   Total Debt/Equity(x)1.06  2.68  2.41  2.73  2.31  
   Current Ratio(x)2.45  2.72  2.45  2.19  1.97  
   Quick Ratio(x)1.91  2.30  2.16  1.96  1.74  
   Interest Cover(x)1.13  1.54  1.14  1.07  1.06  
   Total Debt/Mcap(x)0  0  0  0  0