KALPATARU LIMITED

Scale -

Revenue is 3480 Rs Cr; Annual Growth is 53 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
Ebitda is 223 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; in Top Quartile
PBT is -53.77 Rs Cr; Annual Growth is 28 %; in Bottom Quartile
PAT is 83.23 Rs Cr; Annual Growth is 220 %; Continuous Growth over 3 years
Quarterly Revenue is 472 Rs Cr; in Top Quartile

Quarterly Ebitda is -45.86 Rs Cr; in Bottom Quartile
Quarterly Profit is -47.76 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 2.39 %; Annual Growth is 110 %; Continuous Growth over 3 years

PBDIT Margin is 6.41 %; Annual Decline is -13 %; in Bottom Quartile; 5 Year CAGR is -21 %
Quarterly Ebitda Margin is -10 %; in Bottom Quartile
Quarterly Profit margin is -10 %; in Bottom Quartile

Return -

ROA is 0.52 %; Annual Growth is 300 %; Continuous Growth over 3 years
ROE is 2.27 %; Annual Growth is 161 %; Continuous Growth over 3 years
Asset Turnover is 20 %; Annual Growth is 33 %
ROCE is 2.47 %; Continuous Growth over 3 years; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 0.26; Annual Growth is 37 %
Operating cash flow is 848 Rs Cr; Annual Growth is 74 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
Current Ratio is 1.54; Continuous Growth over 3 years

Quick Ratio is 0.24; in Bottom Quartile

Solvancy -

Debt/Equity is 2.21; Annual Decline is -46 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %; in Top Quartile
Long term Debt is 2708 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Total Debt is 9079 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Contingent Liabilities is 888 Rs Cr; Annual Growth is 102 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 56 %

Quality -

Operating cashflow/ebitda is 380 %; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 17 %
Current Tax/PAT is 96 %; Annual Decline is -49 %; in Top Quartile
Operating cashflow/PAT is 10.19 %; in Top Quartile; Annual Decline is -46 %
Exceptional Items/PBT is -8 %; in Bottom Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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