Kalpataru Projects International Balance Sheet Health
Financial Health criteria checks 2/6
Kalpataru Projects International has a total shareholder equity of ₹51.6B and total debt of ₹47.4B, which brings its debt-to-equity ratio to 91.9%. Its total assets and total liabilities are ₹232.0B and ₹180.4B respectively. Kalpataru Projects International's EBIT is ₹13.1B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹7.6B.
Key information
91.9%
Debt to equity ratio
₹47.43b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹7.64b |
| Equity | ₹51.59b |
| Total liabilities | ₹180.42b |
| Total assets | ₹232.01b |
Recent financial health updates
Kalpataru Projects International (NSE:KPIL) Takes On Some Risk With Its Use Of Debt
Jun 08
Is Kalpataru Projects International (NSE:KPIL) Using Too Much Debt?
Jan 30Does Kalpataru Projects International (NSE:KPIL) Have A Healthy Balance Sheet?
Sep 27Kalpataru Power Transmission (NSE:KALPATPOWR) Seems To Be Using A Lot Of Debt
Feb 05Recent updates
Investors Interested In Kalpataru Projects International Limited's (NSE:KPIL) Earnings
Nov 22Kalpataru Projects International Limited Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next
Nov 01Kalpataru Projects International Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 01Kalpataru Projects International (NSE:KPIL) Takes On Some Risk With Its Use Of Debt
Jun 08Earnings Miss: Kalpataru Projects International Limited Missed EPS By 17% And Analysts Are Revising Their Forecasts
May 12Estimating The Fair Value Of Kalpataru Projects International Limited (NSE:KPIL)
Apr 23Kalpataru Projects International Limited's (NSE:KPIL) P/E Is Still On The Mark Following 26% Share Price Bounce
Mar 12Is Kalpataru Projects International (NSE:KPIL) Using Too Much Debt?
Jan 30Market Cool On Kalpataru Projects International Limited's (NSE:KPIL) Earnings
Jan 08Are Kalpataru Projects International Limited (NSE:KPIL) Investors Paying Above The Intrinsic Value?
Nov 14Does Kalpataru Projects International (NSE:KPIL) Have A Healthy Balance Sheet?
Sep 27Kalpataru Power Transmission (NSE:KALPATPOWR) Seems To Be Using A Lot Of Debt
Feb 05An Intrinsic Calculation For Kalpataru Power Transmission Limited (NSE:KALPATPOWR) Suggests It's 31% Undervalued
Jan 21Should You Think About Buying Kalpataru Power Transmission Limited (NSE:KALPATPOWR) Now?
Nov 12Is There An Opportunity With Kalpataru Power Transmission Limited's (NSE:KALPATPOWR) 28% Undervaluation?
Aug 30Financial Position Analysis
Short Term Liabilities: KPIL's short term assets (₹195.2B) exceed its short term liabilities (₹158.8B).
Long Term Liabilities: KPIL's short term assets (₹195.2B) exceed its long term liabilities (₹21.6B).
Debt to Equity History and Analysis
Debt Level: KPIL's net debt to equity ratio (77.1%) is considered high.
Reducing Debt: KPIL's debt to equity ratio has increased from 83.1% to 91.9% over the past 5 years.
Debt Coverage: KPIL's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: KPIL's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kalpataru Projects International Limited is covered by 40 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Prem Khurana | Anand Rathi Shares and Stock Brokers Limited |
| Ravi Swaminathan | Avendus Spark |