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Kalpataru Power Transmission Ltd

Updated on August 9, 2020

Stock/Share Code - KALPATPOWR

Kalpataru Power Transmission is a global EPC player with diversified interest in power transmission and distribution, oil and gas pipeline, railways and biomass based power generation.(Source : 201903 Annual Report Page No: 155)

Below is the details of KALPATPOWR Kalpataru Power Transmission Ltd

Market Cap₹3,173 Cr.
Current Price ₹242.7 as on 14 Aug 20
52 Week High / Low Price₹554.5 / ₹169.5
Face Value₹2
Stock P/E7.14
Book Value₹228.55
Dividend Yield1.71 %
ROCE22.18 %
ROE13.61 %
Sales Growth (3yrs)18.60 %
SectorCapital Goods - Electrical Equipment
IndustryTransmisson Line Towers / Equipment
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.90 times its book value Company has good consistent profit growth of 22.31% over 5 years
Cons: Company has a low return on equity of 12.54% for last 3 years. Promoters have pledged 57.50% of their holding. Company has high debtors of 168.33 days. Promoter holding has decreased over last 3 years: -5.09%

Kalpataru Power Transmission Ltd Price Chart

Kalpataru Power Transmission Ltd Price Chart

Kalpataru Power Transmission Ltd Peer Comparison in Capital Goods - Electrical Equipment

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. K E C Intl. ₹307.65 8.94 ₹5,056.93 Cr. 1.73 ₹192.88 Cr. -2.96 -4.43 3671.00 28.63
2. Kalpataru Power 7.14 ₹3,173.21 Cr. 1.71 ₹107 Cr. -21.90 -7.55 2303.00 22.18
3. Jyoti Structures ₹7.9 ₹20.26 Cr. 0.00 -₹630.88 Cr. -24.74 -48.17 10.75 -22.91
4. Neueon Towers ₹0.9 ₹3.39 Cr. 0.00 -₹30.5 Cr. 79.05 -87.81 1.03 -34.96

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Kalpataru Power Transmission Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -1,1701,2231,4171,9311,3251,5741,7252,4911,6551,9671,9792,303
YOY Sales Growth %1.37%9.63%25.59%29.08%13.29%28.73%21.70%28.97%24.91%24.96%14.72%-7.55%
Expenses -1,0321,0901,2651,7221,1681,4031,5402,2251,4631,7601,7712,050
Material Cost %41.64%50.67%45.11%45.30%35.32%40.14%38.49%47.73%34.50%47.03%42.90%40.03%
Employee Cost %6.67%6.97%6.03%5.18%7.77%7.28%6.43%5.06%7.49%6.66%6.82%5.91%
Operating Profit137133152209157171185266192207208253
OPM %12%11%11%11%12%11%11%11%12%11%11%11%
Other Income1115111115181181025407
Interest222228312828313234444246
Depreciation191920191920232426272829
Profit before tax108107115170125140142218142161178185
Tax %35%33%35%38%35%35%35%37%35%21%23%42%
Net Profit70717510581919213792127137107
EPS in Rs4.594.664.906.835.285.956.008.926.028.268.856.92
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -1,7071,8672,6222,8603,0103,3014,0224,3814,2654,8415,7417,1157,904
Sales Growth %11.97%9.41%40.43%9.06%5.24%9.69%21.84%8.91%-2.65%13.51%18.60%23.93%
Expenses -1,4531,6452,2902,4922,6562,9563,6103,9283,7734,2375,0266,2667,044
Material Cost %50.89%54.70%44.05%45.08%49.93%47.53%46.39%43.06%41.77%42.05%45.65%41.51%
Manufacturing Cost %22.37%22.51%30.67%29.38%26.06%27.90%28.20%29.42%31.36%30.67%27.78%33.69%
Employee Cost %5.31%5.82%6.18%6.63%5.73%6.14%6.52%7.22%6.95%6.12%6.15%6.43%
Other Cost %6.55%5.07%6.41%6.03%6.53%7.99%8.62%9.95%8.40%8.70%7.96%6.44%
Operating Profit254222333368353345413453491603715849860
OPM %15%12%13%13%12%10%10%10%12%12%12%12%11%
Other Income24315247514847525449474982
Interest55106119113132145171167166172187187166
Depreciation222738464852708584787786110
Profit before tax202121228257224196219253296403499624666
Tax %26%22%25%26%26%30%33%35%35%33%36%36%
Net Profit15094170191165138146166192269322401463
EPS in Rs12.2010.548.769.3210.5211.9617.5320.9826.1530.05
Dividend Payout %13%21%12%12%14%17%16%14%12%11%12%11%

Compounded Sales Growth

  • 10 Years:: 14.31%
  • 5 Years:: 12.08%
  • 3 Years:: 18.60%
  • TTM:: 11.09%

Compounded Profit Growth

  • 10 Years:: 15.61%
  • 5 Years:: 22.31%
  • 3 Years:: 27.99%
  • TTM:: 10.75%

Return on Equity

  • 10 Years:: 0.21%
  • 5 Years:: -1.03%
  • 3 Years:: -15.54%
  • 1 Year:: -59.39%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -26262631313131313131313131
Equity Capital26.5026.5026.5030.6930.6930.6930.6930.6930.6930.6930.6930.6931.00
Reserves7418109621,5601,7121,8161,9232,0402,1842,4482,7393,1213,505
Borrowings3266556044524725917859715996957736471,177
Other Liabilities -6098291,2581,4421,6861,7211,8571,7522,4312,9313,7344,4534,942
Trade Payables2343164806738448321,0231,0921,2911,5621,9062,0602,136
Advance from Customers149219286343428337372585157859581,206
Other liability items2252944914264145524616016255848711,1872,806
Total Liabilities1,7032,3212,8503,4863,9014,1594,5964,7945,2456,1057,2788,2529,655
Fixed Assets -223258335359394531574554538521527571634
Gross Block296359471539623812928984599659739861
Accumulated Depreciation7310113617922928135443061138213290
CWIP2104155981854317840
Investments148127127396405335384394518716785649864
Other Assets -1,3301,9262,3852,7163,0433,2853,6213,8414,1854,8665,9497,0258,117
Inventories154237269241321444544599424454483622739
Trade receivables6519771,3221,3481,5131,2881,5421,7842,2152,7643,2923,2813,517
Cash Equivalents89453714410357657510621182145337
Loans n Advances4396697595506979108837847707881,4302,186750
Other asset items-2-2-24334085865886006696496637902,774
Total Assets1,7032,3212,8503,4863,9014,1594,5964,7945,2456,1057,2788,2529,655

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -20-1963512831562018437756322103525
Profit from operations247198330352343334408436453548630789
Receivables-256-480-335-231-272-230-270-189-139-569-1,122-620
Inventory5-83-3228-80-123-100-54173-30-26-138
Payables72206453199228296122-101373528763728
Deposits1-00000000000
Direct taxes-49-37-67-65-63-75-76-54-104-155-141-235
Exceptional CF items-0-01000000000
Cash from Investing Activity -63-28-199-450-21-208-97-43-170-213-186-172
Fixed assets purchased-38-72-109-84-78-161-128-48-100-61-109-122
Fixed assets sold110212345333
Investments purchased000-134-150000000
Investments sold10435102075300000
Investment income000000000000
Interest received8182453262510614
Dividends received7431186222237
Invest in subsidiaries-32-65-97-135-14-5-57-11-106-196-70-238
Loans to subsidiaries000-20-23-1400-35-2600
Shares acq cancelled00000000000184
Acquisition of companies0000000000-180
Other investing items13511-957511786-255-1-20
Cash from Financing Activity --74230-159179-100-292420-555-3-49-292
Proceeds from shares00043900000000
Proceeds from debentures08070000000100200100
Redemption of debentures00000000-270-100-100
Proceeds from borrowings626312801432552931692223
Repayment of borrowings-17-21-119-152-620-59-107-365-95-43-129
Interest paid fin-40-69-88-84-91-122-146-139-124-100-91-121
Dividends paid-20-20-20-23-23-23-26-27-550-36-45
Other financing items-3-3-3-3-3-27000000
Net Cash Flow96-71235-36121431106-13262

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %25%18%22%20%17%15%15%15%16%19%20%22%
Debtor Days139191184172184142140149190208209168
Inventory Turnover10.949.5610.3711.2210.718.638.147.678.3411.0212.2512.88

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.