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Fincash » Search » Kalpataru Power Transmission Ltd

Kalpataru Power Transmission Ltd

Updated on October 13, 2019

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₹6,883 Cr.
Current Price ₹447.65 as on 18 Oct 19
52 Week High / Low Price₹554.5 / ₹267
Face Value₹2
Stock P/E16.69
Book Value₹203.74
Dividend Yield0.67 %
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: 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 39.07% of their holding

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. Kalpataru Power 16.69 ₹6,883.29 Cr. 0.67 ₹92 Cr. 13.58 24.91 1655.00 22.18
2. Kalpataru Power 14.68 ₹6,883.29 Cr. 0.67 ₹100 Cr. 17.65 32.97 2771.00 21.34
3. K E C Intl. ₹277.35 12.65 ₹6,296.09 Cr. 1.10 ₹88.61 Cr. 2.05 14.64 2412.45 28.63
4. Jyoti Structures ₹7.9 ₹27.93 Cr. 0.00 -₹1,706.23 Cr. -506.38 -76.88 33.51 -22.91
5. Neueon Towers ₹1.85 ₹3.22 Cr. 0.00 -₹130.89 Cr. -6.96 -84.11 2.38 -20.49

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales1,1151,1291,4961,1701,2231,4171,9311,3251,5741,7252,4911,655
YOY Sales Growth %19.64%28.79%12.52%1.37%9.63%25.59%29.08%13.29%28.73%21.68%28.97%24.91%
Expenses9931,0101,3391,0321,0901,2651,7221,1681,4031,5412,2251,463
Material Cost %42.4%43.66%44.8%41.64%50.67%45.11%45.3%35.32%40.14%38.5%47.73%34.5%
Employee Cost %6.69%6.56%4.73%6.67%6.97%6.03%5.18%7.77%7.28%6.45%5.06%7.49%
Operating Profit122119157137133152209157171184266192
OPM %11%11%11%12%11%11%11%12%11%11%11%12%
Other Income15121011151111151811810
Interest302420222228312828313234
Depreciation192019191920191920232426
Profit before tax8887128108107115170125140141218142
Tax %34%34%30%35%33%35%38%35%35%35%37%35%
Net Profit58579070717510581919213792
EPS in Rs3.773.725.844.594.664.906.835.285.956.008.926.02
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
Sales1,7071,8672,6222,8603,0103,3014,0224,3814,2654,8415,7417,1157,445
Sales Growth %11.97%9.41%40.43%9.06%5.24%9.69%21.84%8.91%-2.65%13.51%18.6%23.93%%
Expenses1,4531,6452,2902,4922,6562,9563,6103,9283,7734,2375,0266,2666,632
Material Cost %50.89%54.7%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%27.9%28.2%29.42%31.36%30.67%27.78%33.69%%
Employee Cost %4.64%5.4%5.99%6.54%5.66%6.08%6.47%7.16%6.87%6.03%6.07%6.38%%
Other Cost %7.22%5.49%6.6%6.12%6.61%9.08%9.49%10.96%9.36%9.89%8.04%6.49%%
Operating Profit254222333368353345413453491603715849813
OPM %15%12%13%13%12%10%10%10%12%12%12%12%11%
Other Income24315247514847525449474947
Interest55106119113132145171167166172187187125
Depreciation22273846485270858478778693
Profit before tax202121228257224196219253296403499624641
Tax %26%22%25%26%26%30%33%35%35%33%36%36%
Net Profit15094170191165138146166192269322401412
EPS in Rs11.066.8712.6212.2010.548.769.3210.5211.9617.5320.9826.1526.89
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:: 26.25%

Compounded Profit Growth

  • 10 Years:: 15.61%
  • 5 Years:: 22.31%
  • 3 Years:: 27.99%
  • TTM:: 24.01%

Return on Equity

  • 10 Years:: 11.00%
  • 5 Years:: 11.18%
  • 3 Years:: 12.54%
  • Last Year:: 13.61%

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 2019
Share Capital262626313131313131313131
Equity Capital26.526.526.530.6930.6930.6930.6930.6930.6930.6930.6930.69
Reserves7418109621,5601,7121,8161,9232,0402,1842,4482,7393,121
Borrowings326655604452472591785971599695773647
Other Liabilities6118311,2591,4441,6891,7321,8741,7952,4312,9313,7484,467
Trade Payables234.5316.24480.16677.86871.76841.821030.161119.651300.551569.241919.752081.86
Total Liabilities1,7052,3232,8523,4883,9044,1704,6134,8375,2456,1057,2918,265
Fixed Assets223258335359394531574554538521527571
Gross Block295.97359.09471.26538.54623.15812.19928.09983.97599.31659.39739.42860.94
Accumulated Depreciation73.29100.69136.33179.19229.42281.47354.3430.4260.87138.38212.64290.26
CWIP21041559818543178
Investments148127127396405335384394518716785649
Other Assets1,3321,9272,3872,7183,0473,2963,6383,8844,1854,8665,9637,038
Inventories153.7236.89268.92241.04321.15443.97543.77598.87424.4454.18482.83622.1
Trade receivables650.68977.151322.131348.261513.391287.91541.651783.582214.542763.523291.983281.25
Cash Equivalents89.1744.5236.87144.26103.456.964.775.27106.23210.9881.63145.48
Loans n Advances438.91668.76758.95550.02697.03909.94882.68784.03770.29788.381430.142186.4
Other Assets etc000434.53411.61597.2604.96642.67669.12648.66676.17803.15
Total Assets1,7052,3232,8523,4883,9044,1704,6134,8375,2456,1057,2918,265

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 Activity20-1963512831562018437756322103525
Profit from operations247.4197.99329.82352.15342.6333.54408.48435.98453.46548.45630.48789.14
Working Capital Changes-178.53-356.9886.6-4.18-123.37-57.23-247.79-344.54406.45-71.4-385.69-28.94
Taxes paid-48.98-37.22-66.58-65.41-63.07-75.4-76.42-54.17-104.39-155.31-141.31-234.86
Cash from Investing Activity63-28-199-450-21-208-97-43-170-213-186-172
Fixed Assets Purchased-38.28-72.23-108.75-83.53-77.55-160.76-127.74-47.7-99.54-60.9-108.89-121.87
Fixed Assets Sold0.911.040.382.360.851.922.73.824.633.272.543.48
Investments purchased000-134.4-150000000
Investments sold103.8835.071.19020.1175.382.5300000
Cash from Financing Activity-74230-159179-100-292420-555-3-49-292
Proceeds from Shares000439.1400000000
Proceeds from Borrowings6.41263.40.942.1479.9143.37254.91292.6916.0292.1421.643.27
Repayment of Borrowings-17.27-21.1-118.84-151.93-62.160-59.06-106.92-365.23-95.14-43.25-129.06
Interest Paid-39.81-68.58-87.65-83.6-91.38-122.18-145.61-139.04-123.89-100.09-90.95-120.88
Dividends Paid-19.87-19.88-19.87-23.02-23.02-23.02-26.05-26.54-54.940-36.25-44.86
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.