Kalpataru Net Income vs Interest Expense Analysis

KPIL Stock

1,299 14.90 1.13%

Kalpataru Projects financial indicator trend analysis is infinitely more than just investigating Kalpataru Projects recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kalpataru Projects is a good investment. Please check the relationship between Kalpataru Projects Net Income and its Interest Expense accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalpataru Projects International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Income vs Interest Expense

Net Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kalpataru Projects Net Income account and Interest Expense. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Kalpataru Projects' Net Income and Interest Expense is 0.58. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Kalpataru Projects International, assuming nothing else is changed. The correlation between historical values of Kalpataru Projects' Net Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Kalpataru Projects International are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Net Income i.e., Kalpataru Projects' Net Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Kalpataru Projects financial statement analysis. It represents the amount of money remaining after all of Kalpataru Projects International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Kalpataru Projects' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kalpataru Projects current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalpataru Projects International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 2.3 B in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	3.8B	4.7B	7.0B	7.3B
Depreciation And Amortization	3.5B	3.9B	4.7B	4.9B

Interest Expense Depreciation And Amortization

Kalpataru Projects fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Good Will	Intangible Assets	Current Deferred Revenue
Total Assets		0.68	0.79	0.98	0.99	0.66	0.52	0.97	0.99	0.91	0.57	0.66	0.8	0.99	0.6	0.06	0.49	0.63	0.37	0.12	1.0	0.99	0.56	0.88	0.33	0.18
Short Long Term Debt Total	0.68		0.23	0.57	0.67	0.94	0.95	0.56	0.62	0.52	0.94	0.6	0.43	0.61	0.67	-0.06	0.82	0.88	0.22	0.37	0.68	0.59	0.71	0.49	0.68	0.32
Other Current Liab	0.79	0.23		0.85	0.77	0.25	0.11	0.79	0.83	0.7	0.11	0.22	0.55	0.82	0.42	-0.14	0.08	0.29	0.19	-0.04	0.8	0.84	0.28	0.67	0.0	-0.16
Total Current Liabilities	0.98	0.57	0.85		0.97	0.55	0.39	0.98	0.99	0.93	0.42	0.62	0.83	0.99	0.51	0.1	0.33	0.53	0.35	0.03	0.98	1.0	0.46	0.91	0.16	0.06
Total Stockholder Equity	0.99	0.67	0.77	0.97		0.67	0.5	0.98	0.99	0.93	0.55	0.66	0.84	0.97	0.63	0.12	0.44	0.63	0.41	0.16	0.98	0.98	0.6	0.9	0.29	0.13
Property Plant And Equipment Net	0.66	0.94	0.25	0.55	0.67		0.91	0.54	0.61	0.46	0.91	0.52	0.41	0.59	0.8	0.04	0.74	0.9	0.26	0.51	0.65	0.56	0.84	0.42	0.6	0.24
Net Debt	0.52	0.95	0.11	0.39	0.5	0.91		0.35	0.45	0.28	0.95	0.41	0.17	0.43	0.69	-0.2	0.86	0.86	0.11	0.47	0.52	0.4	0.72	0.25	0.8	0.29
Retained Earnings	0.97	0.56	0.79	0.98	0.98	0.54	0.35		0.98	0.97	0.4	0.67	0.89	0.97	0.49	0.17	0.3	0.5	0.42	0.02	0.96	0.98	0.45	0.95	0.13	0.08
Accounts Payable	0.99	0.62	0.83	0.99	0.99	0.61	0.45	0.98		0.93	0.49	0.62	0.82	0.99	0.58	0.07	0.39	0.58	0.37	0.1	0.99	0.99	0.53	0.9	0.24	0.08
Cash	0.91	0.52	0.7	0.93	0.93	0.46	0.28	0.97	0.93		0.34	0.7	0.93	0.91	0.36	0.2	0.24	0.41	0.33	-0.08	0.9	0.93	0.33	0.98	0.06	0.05
Non Current Assets Total	0.57	0.94	0.11	0.42	0.55	0.91	0.95	0.4	0.49	0.34		0.52	0.25	0.48	0.72	-0.12	0.93	0.84	0.23	0.51	0.56	0.45	0.78	0.29	0.84	0.48
Non Currrent Assets Other	0.66	0.6	0.22	0.62	0.66	0.52	0.41	0.67	0.62	0.7	0.52		0.77	0.67	0.22	0.45	0.46	0.4	0.4	-0.06	0.66	0.65	0.31	0.7	0.22	0.48
Cash And Short Term Investments	0.8	0.43	0.55	0.83	0.84	0.41	0.17	0.89	0.82	0.93	0.25	0.77		0.81	0.32	0.54	0.13	0.35	0.36	-0.01	0.79	0.84	0.34	0.92	-0.1	0.07
Net Receivables	0.99	0.61	0.82	0.99	0.97	0.59	0.43	0.97	0.99	0.91	0.48	0.67	0.81		0.52	0.08	0.41	0.53	0.42	0.02	0.99	0.99	0.47	0.89	0.24	0.13
Common Stock Shares Outstanding	0.6	0.67	0.42	0.51	0.63	0.8	0.69	0.49	0.58	0.36	0.72	0.22	0.32	0.52		0.03	0.57	0.81	0.24	0.79	0.58	0.52	0.98	0.31	0.56	0.07
Short Term Investments	0.06	-0.06	-0.14	0.1	0.12	0.04	-0.2	0.17	0.07	0.2	-0.12	0.45	0.54	0.08	0.03		-0.19	-0.01	0.21	0.15	0.05	0.11	0.14	0.21	-0.39	0.07
Non Current Liabilities Total	0.49	0.82	0.08	0.33	0.44	0.74	0.86	0.3	0.39	0.24	0.93	0.46	0.13	0.41	0.57	-0.19		0.68	0.22	0.39	0.49	0.37	0.62	0.17	0.92	0.66
Inventory	0.63	0.88	0.29	0.53	0.63	0.9	0.86	0.5	0.58	0.41	0.84	0.4	0.35	0.53	0.81	-0.01	0.68		0.27	0.63	0.62	0.54	0.85	0.39	0.58	0.27
Other Current Assets	0.37	0.22	0.19	0.35	0.41	0.26	0.11	0.42	0.37	0.33	0.23	0.4	0.36	0.42	0.24	0.21	0.22	0.27		0.03	0.36	0.38	0.24	0.39	0.08	0.41
Other Stockholder Equity	0.12	0.37	-0.04	0.03	0.16	0.51	0.47	0.02	0.1	-0.08	0.51	-0.06	-0.01	0.02	0.79	0.15	0.39	0.63	0.03		0.1	0.04	0.82	-0.12	0.48	0.08
Total Liab	1.0	0.68	0.8	0.98	0.98	0.65	0.52	0.96	0.99	0.9	0.56	0.66	0.79	0.99	0.58	0.05	0.49	0.62	0.36	0.1		0.99	0.54	0.87	0.33	0.18
Total Current Assets	0.99	0.59	0.84	1.0	0.98	0.56	0.4	0.98	0.99	0.93	0.45	0.65	0.84	0.99	0.52	0.11	0.37	0.54	0.38	0.04	0.99		0.47	0.91	0.2	0.12
Common Stock	0.56	0.71	0.28	0.46	0.6	0.84	0.72	0.45	0.53	0.33	0.78	0.31	0.34	0.47	0.98	0.14	0.62	0.85	0.24	0.82	0.54	0.47		0.28	0.58	0.18
Good Will	0.88	0.49	0.67	0.91	0.9	0.42	0.25	0.95	0.9	0.98	0.29	0.7	0.92	0.89	0.31	0.21	0.17	0.39	0.39	-0.12	0.87	0.91	0.28		0.0	0.01
Intangible Assets	0.33	0.68	0.0	0.16	0.29	0.6	0.8	0.13	0.24	0.06	0.84	0.22	-0.1	0.24	0.56	-0.39	0.92	0.58	0.08	0.48	0.33	0.2	0.58	0.0		0.51
Current Deferred Revenue	0.18	0.32	-0.16	0.06	0.13	0.24	0.29	0.08	0.08	0.05	0.48	0.48	0.07	0.13	0.07	0.07	0.66	0.27	0.41	0.08	0.18	0.12	0.18	0.01	0.51

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Kalpataru Projects Account Relationship Matchups

Kalpataru Projects fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	157.8B	153.5B	172.1B	195.8B	220.4B	231.4B
Short Long Term Debt Total	33.9B	32.6B	38.4B	37.9B	40.1B	24.0B
Other Current Liab	24.0B	13.7B	13.8B	16.9B	63.7B	66.9B
Total Current Liabilities	91.4B	83.4B	95.3B	126.0B	147.9B	155.3B
Total Stockholder Equity	33.6B	37.4B	42.8B	47.2B	51.4B	53.9B
Property Plant And Equipment Net	17.2B	17.6B	17.8B	21.4B	21.9B	14.3B
Net Debt	28.9B	27.2B	27.8B	28.3B	30.0B	20.7B
Retained Earnings	19.4B	24.7B	29.7B	33.0B	37.0B	38.9B
Accounts Payable	34.5B	37.4B	42.5B	49.0B	58.6B	61.5B
Cash	5.0B	5.4B	10.6B	9.6B	10.1B	10.6B
Non Current Assets Total	39.8B	40.3B	43.0B	38.3B	37.6B	28.4B
Non Currrent Assets Other	4.6B	4.9B	6.3B	8.5B	3.7B	2.4B
Cash And Short Term Investments	6.1B	6.6B	11.7B	14.9B	10.2B	10.7B
Net Receivables	81.5B	88.5B	84.0B	106.8B	126.4B	132.8B
Common Stock Shares Outstanding	154.3M	151.7M	148.9M	151.7M	162.4M	159.2M
Short Term Investments	1.1B	1.3B	1.1B	5.3B	89.3M	84.8M
Liabilities And Stockholders Equity	157.8B	153.5B	172.1B	195.8B	220.4B	231.4B
Non Current Liabilities Total	31.5B	31.5B	32.6B	22.9B	21.4B	20.9B
Inventory	12.1B	10.7B	11.0B	12.3B	13.5B	8.7B
Other Current Assets	27.5B	96.6B	23.5B	28.5B	32.6B	18.7B
Other Stockholder Equity	8.1B	8.0B	8.7B	6.9B	6.9B	7.1B
Total Liab	122.8B	114.9B	127.9B	148.9B	169.2B	177.7B
Total Current Assets	118.0B	113.2B	129.1B	157.5B	182.8B	191.9B
Good Will	1.1B	1.1B	1.8B	1.8B	1.8B	1.9B
Intangible Assets	16.7B	16.3B	16.2B	8.5B	7.9B	14.1B
Current Deferred Revenue	17.5B	28.5B	27.2B	15.7B	(4.4B)	(4.2B)
Short Term Debt	15.4B	15.9B	22.1B	25.2B	25.1B	26.4B
Accumulated Other Comprehensive Income	5.2B	5.4B	5.9B	6.9B	7.1B	4.6B

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Kalpataru Net Income vs Interest Expense Analysis

Net Income vs Interest Expense

Net Income vs Interest Expense Correlation Analysis

Correlation Coefficient

Net Income

Interest Expense

Kalpataru Projects fundamental ratios Correlations

Kalpataru Projects Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kalpataru Projects fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Intangible Assets	- 0.39	Short Term Investments
Short Term Investments	- 0.2	Net Debt
Non Current Liabilities Total	- 0.19	Short Term Investments
Current Deferred Revenue	- 0.16	Other Current Liab
Short Term Investments	- 0.14	Other Current Liab
Good Will	- 0.12	Other Stockholder Equity