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Fincash » Search » Kalpataru Power Transmission Ltd

Kalpataru Power Transmission Ltd

Updated on May 16, 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.

Below is the details of KALPATPOWR Kalpataru Power Transmission Ltd

Market Cap₹6,127 Cr.
Current Price ₹490.85 as on 22 May 19
52 Week High / Low Price₹513.2 / ₹268.5
Face Value₹2
Stock P/E16.59
Book Value₹188.68
Dividend Yield0.63 %
ROCE20.44 %
ROE12.29 %
Sales Growth (3yrs)9.09 %
SectorCapital Goods - Electrical Equipment
IndustryTransmisson Line Towers / Equipment
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: The company has delivered a poor growth of 11.47% over past five years. Company has a low return on equity of 11.02% for last 3 years. Promoters have pledged 43.74% 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. K E C Intl. ₹285.7 13.76 ₹6,787.13 Cr. 0.91 ₹112.37 Cr. 0.54 10.06 2646.63 27.52
2. Kalpataru Power 16.59 ₹6,126.91 Cr. 0.63 ₹92.01 Cr. 22.30 21.68 1724.66 20.44
3. Neueon Towers ₹1.85 ₹6.79 Cr. 0.00 -₹145.58 Cr. -42.33 -45.87 8.45 -20.49
4. Jyoti Structures ₹7.9 ₹11.5 Cr. 0.00 -₹1,706.23 Cr. -506.38 -76.88 33.51 2.28

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales1,3301,1541,1151,1291,4961,1701,2231,4171,9311,3251,5741,725
YOY Sales Growth %24.17%-0.84%19.64%28.79%12.52%1.37%9.63%25.59%29.08%13.28%28.73%21.68%
Expenses1,1971,0239931,0101,3391,0321,0901,2651,7221,1681,4031,541
Material Cost %46.6%34.62%42.4%43.66%44.8%41.64%50.67%45.11%45.3%35.35%40.14%38.5%
Employee Cost %5.45%6.28%6.69%6.56%4.73%6.67%6.97%6.03%5.18%7.75%7.28%6.45%
Operating Profit133131122119157137133152209157171184
OPM %10%11%11%11%11%12%11%11%11%12%11%11%
Other Income131215121011151111151811
Interest232530242022222831282831
Depreciation211919201919192019192023
Profit before tax102998887128108107115170125140141
Tax %35%35%34%34%30%35%33%35%38%35%35%35%
Net Profit6665585790707175105819192
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,5241,7071,8672,6222,8603,0103,3354,0554,4224,3024,8945,7416,555
Sales Growth %81.27%11.97%9.41%40.43%9.06%5.24%10.82%21.58%9.05%-2.72%13.76%17.31%%
Expenses1,2611,4531,6452,2902,4922,6562,9903,6433,9693,8114,2915,0265,834
Material Cost %50.64%50.89%54.7%44.05%45.08%49.93%47.04%46.02%42.66%41.41%41.59%45.65%%
Manufacturing Cost %20.7%22.37%22.51%30.67%29.38%26.06%27.61%27.98%29.14%31.09%30.34%27.78%%
Employee Cost %3.98%4.64%5.4%5.99%6.54%5.66%6.02%6.42%7.09%6.81%5.96%6.07%%
Other Cost %7.38%7.22%5.49%6.6%6.12%6.61%8.98%9.41%10.86%9.28%9.78%8.04%%
Operating Profit264254222333368353345413453491603715721
OPM %17%15%12%13%13%12%10%10%10%11%12%12%11%
Other Income13243152475148475254494755
Interest4355106119113132145171167166172187118
Depreciation17222738464852708584787781
Profit before tax217202121228257224196219253296403499576
Tax %26%26%22%25%26%26%30%33%35%35%33%36%
Net Profit16015094170191165138146166192269322369
EPS in Rs11.7811.066.8712.6212.2010.548.769.3210.5211.9617.5320.98
Dividend Payout %12%13%21%12%12%14%17%16%14%12%11%12%

Compounded Sales Growth

  • 10 Years:: 12.90%
  • 5 Years:: 11.47%
  • 3 Years:: 9.09%
  • TTM:: 23.54%

Compounded Profit Growth

  • 10 Years:: 7.95%
  • 5 Years:: 18.57%
  • 3 Years:: 24.98%
  • TTM:: 20.37%

Return on Equity

  • 10 Years:: 10.60%
  • 5 Years:: 9.94%
  • 3 Years:: 11.02%
  • TTM:: 12.29%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital26262626313131313131313131
Equity Capital26.526.526.526.530.6930.6930.6930.6930.6930.6930.6930.69
Reserves6157418109611,5601,7121,8151,9232,0402,1842,4482,7392,865
Borrowings337326655604452472591785971599695774930
Other Liabilities5366128311,2601,4451,6901,7331,8741,7952,4322,9313,7343,772
Trade Payables161.32234.5316.24480.16677.86871.76841.821030.161119.651300.551569.241988.011817.48
Total Liabilities1,5151,7052,3232,8523,4883,9044,1704,6134,8375,2456,1057,2797,597
Fixed Assets205223258335359394531574554538521527538
Gross Block256.74295.97359.09471.26538.54623.15812.19928.09983.97599.31659.39739.42
Accumulated Depreciation51.773.29100.69136.33179.19229.42281.47354.3430.4260.87138.38212.64
CWIP4210415598185431713
Investments219148127127396405335384394518716785981
Other Assets1,0871,3321,9272,3872,7183,0473,2963,6383,8844,1854,8665,9506,064
Inventories158.27153.7236.89268.92241.04321.15443.97543.77598.87424.4454.18482.83594.9
Trade receivables537.05650.68977.151322.131348.261513.391287.91541.651783.582214.542763.523291.983140.28
Cash Equivalents93.6589.1744.5236.87144.26103.456.964.775.27106.23210.9881.63100.22
Loans n Advances297.81438.91668.76758.95550.02697.03909.94882.68784.03770.29788.381417.66420.98
Total Assets1,5151,7052,3232,8523,4883,9044,1704,6134,8375,2456,1057,2797,597

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity-5120-1963512831562018437756322103
Profit from operations251.53247.4197.99329.82352.15342.6333.54408.48435.98453.46548.45628.38
Working Capital Changes-245.42-178.53-356.9886.6-4.18-123.37-57.23-247.79-344.54406.45-71.4-383.59
Taxes paid-55.32-48.98-37.22-66.58-65.41-63.07-75.4-76.42-54.17-104.39-155.31-141.31
Cash from Investing Activity-34463-28-199-450-21-208-97-43-170-213-186
Fixed Assets Purchased-73.71-38.28-72.23-108.75-83.53-77.55-160.76-127.74-47.7-99.54-60.9-108.89
Fixed Assets Sold0.160.911.040.382.360.851.922.73.824.633.272.54
Investments purchased-139.08000-134.4-15000000
Investments sold0103.8835.071.19020.1175.382.530000
Cash from Financing Activity404-74230-159179-100-292420-555-3-49
Proceeds from Shares339.75000439.140000000
Proceeds from Borrowings117.026.41263.40.942.1479.9143.37254.91292.6916.0292.1421.64
Repayment of Borrowings-13.09-17.27-21.1-118.84-151.93-62.160-59.06-106.92-365.23-95.14-43.25
Interest Paid-27.8-39.81-68.58-87.65-83.6-91.38-122.18-145.61-139.04-123.89-100.09-90.95
Dividends Paid-10.86-19.87-19.88-19.87-23.02-23.02-23.02-26.05-26.54-54.940-36.25
Net Cash Flow996-71235-36121431106-132

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %38%25%18%22%20%17%15%15%15%16%19%20%
Debtor Days129139191184172184141139147188206209
Inventory Turnover10.2710.949.5610.3711.2210.718.728.217.748.4111.1412.25

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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.