Kalpataru Projects International Ltd.

Financial

	Kalpataru Projects	Skipper	KEC International
Operational Metrics
Infrastructure
Order Book as a % of Sales	244.58 %	134.7 %	120.21 %
Financials
5 yr Average ROE	12.29 %	4.38 %	14.17 %
5yr average Equity Multiplier	4.21	2.7	4.57
5yr Average Asset Turnover Ratio	0.85	0.89	0.92
5yr Avg Net Profit Margin	3.44 %	1.85 %	3.38 %
Price to Book	3.83	4.58	5.67
P/E	38.64	50.32	66.92
5yr Avg Cash Conversion Cycle	-112.49 Days	52.5 Days	-65.2 Days
Inventory Days	28.46 Days	133.0 Days	22.76 Days
Days Receivable	102.81 Days	72.48 Days	126.75 Days
Days Payable	235.66 Days	162.6 Days	220.85 Days
5yr Average Interest Coverage Ratio	2.24	1.36	2.43
5yr Avg ROCE	17.07 %	12.9 %	29.21 %
5yr Avg Operating Profit Margin	10.86 %	9.91 %	9.07 %
5 yr average Debt to Equity	0.85	0.7	0.76
5yr CAGR Net Profit	5.52 %	2.66 %	-18.71 %
5yr Average Return on Assets	2.94 %	1.65 %	3.12 %
Shareholdings
Promoter Holding	40.59 %	66.47 %	51.88 %
Share Pledged by Promoters	31.51 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-15.9 %	-5.42 %	0.06 %
Change in Mutual Fund Holding (3 Yrs)	19.19 %	-1.85 %	3.28 %

Business

	Kalpataru Projects	Skipper	KEC International
Product Wise Break-Up	Product Wise Break-Up EPC 95.68 Services 1.78 Tower Parts & Components 0.88 Agro Commodities 0.01 Oil & Gas Pipelines 0 Solar 0 Cables 0 Civil 0 Railways 0 Transmission & distribution 0 Smart Infra 0 Others 1.65	-	Product Wise Break-Up Cables 7.2 Oil & Gas Pipelines 3.31 EPC 0 Solar 0 Services 0 Tower Parts & Components 0 Agro Commodities 0 Railway Products 14.4 Civil 19.71 Transmission & distribution 52.84 Smart Infra 0 Others 2.54
Segment Break-Up	Segment Break-Up Infrastructure Products 0 Polymer Products 0 Engineering Products 0 Others 100	Segment Break-Up Engineering 60.77 Polymer Product 8.97 Infrastructure 30.26	-
Location Wise Break-Up	Location Wise Break-Up India 70.52 Rest of the World 29.48	Location Wise Break-Up Rest of the World 36.51 India 63.49	Location Wise Break-Up Rest of the World 3.37 India 68.03 Others 28.6
Operating Profit Break-Up	Operating Profit Break-Up EPC 88.89 Development Projects 10.21 Infrastructure Products 0 Polymer Products 0 Engineering Products 0 Others 0.9	Operating Profit Break-Up Development Projects 0 Infrastructure Products 22.5 EPC 0 Polymer Products 3.31 Engineering Products 74.19	-
Raw Material Break-Up	Raw Material Break-Up Construction 55.41 Components and spares 30.28 Steel 11.56 Zinc 2.04 Agricultural 0.71	-	-
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise T&D 35.0 Urban Infra & Water 23.0 B&F 19.0 Oil & Gas 16.0 Railway Products 7.0 Industrial 0 Civil Infra 0 Pipeline 0 T&D -domestic 0 T&D -overseas 0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 74.9 Others 25.1	Asset Break-Up - Segment Wise India 100.0	-
Asset Break-Up	Asset Break-Up EPC 88.85 Development Projects 8.79 Infrastructure 0 Polymer 0 Engineering 0 Others 2.36	Asset Break-Up Development Projects 0 Infrastructure 13.31 EPC 0 Polymer 13.46 Engineering 66.44 Others 6.79	-

Kalpataru Projects International Ltd.

Kalpataru Projects International Ltd.

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