Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Transmission Towers / Equipments

Rating :
68/99

BSE: 522287 | NSE: KPIL

1228.00
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1224.90
  •  1237.00
  •  1212.65
  •  1228.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  173093
  •  2121.87
  •  1427.85
  •  564.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,811.79
  • 40.84
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,689.00
  • 0.62%
  • 4.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.24%
  • 1.14%
  • 6.84%
  • FII
  • DII
  • Others
  • 10.06%
  • 44.31%
  • 2.41%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.55
  • 9.14
  • 9.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.37
  • 3.73
  • 7.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.52
  • 4.30
  • -1.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.84
  • 12.67
  • 14.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 1.82
  • 2.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.46
  • 6.85
  • 7.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
5,971.00
4,882.00
22.31%
4,896.00
4,004.00
22.28%
4,518.00
3,798.00
18.96%
4,241.00
3,677.00
15.34%
Expenses
5,519.00
4,550.00
21.30%
4,472.00
3,630.00
23.20%
4,148.00
3,449.00
20.27%
3,859.00
3,362.00
14.78%
EBITDA
452.00
332.00
36.14%
424.00
374.00
13.37%
370.00
349.00
6.02%
382.00
315.00
21.27%
EBIDTM
7.57%
6.80%
8.66%
9.34%
8.19%
9.19%
9.01%
8.57%
Other Income
20.00
14.00
42.86%
14.00
2.00
600.00%
12.00
10.00
20.00%
18.00
14.00
28.57%
Interest
142.00
132.00
7.58%
124.00
119.00
4.20%
137.00
116.00
18.10%
115.00
100.00
15.00%
Depreciation
119.00
110.00
8.18%
121.00
98.00
23.47%
113.00
94.00
20.21%
120.00
90.00
33.33%
PBT
211.00
212.00
-0.47%
193.00
159.00
21.38%
132.00
144.00
-8.33%
165.00
127.00
29.92%
Tax
42.00
72.00
-41.67%
49.00
50.00
-2.00%
42.00
46.00
-8.70%
52.00
39.00
33.33%
PAT
169.00
140.00
20.71%
144.00
109.00
32.11%
90.00
98.00
-8.16%
113.00
88.00
28.41%
PATM
2.83%
2.87%
2.94%
2.72%
1.99%
2.58%
2.66%
2.39%
EPS
10.31
9.75
5.74%
8.81
7.87
11.94%
5.56
5.73
-2.97%
7.19
5.40
33.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
19,626.43
16,361.44
14,777.38
12,949.44
12,675.84
10,840.48
8,704.42
7,512.47
7,184.89
7,198.21
Net Sales Growth
-
19.96%
10.72%
14.12%
2.16%
16.93%
24.54%
15.87%
4.56%
-0.19%
 
Cost Of Goods Sold
-
8,205.10
6,970.31
6,446.00
4,758.91
5,267.69
4,475.04
3,741.35
3,289.31
2,867.42
2,921.58
Gross Profit
-
11,421.33
9,391.13
8,331.38
8,190.53
7,408.15
6,365.44
4,963.06
4,223.17
4,317.46
4,276.64
GP Margin
-
58.19%
57.40%
56.38%
63.25%
58.44%
58.72%
57.02%
56.22%
60.09%
59.41%
Total Expenditure
-
17,814.19
14,888.83
13,524.99
11,355.81
11,167.17
9,411.41
7,595.02
6,570.48
6,371.07
6,458.15
Power & Fuel Cost
-
324.23
252.28
160.41
133.93
128.64
103.25
85.93
67.74
23.52
24.18
% Of Sales
-
1.65%
1.54%
1.09%
1.03%
1.01%
0.95%
0.99%
0.90%
0.33%
0.34%
Employee Cost
-
1,717.63
1,446.88
1,299.08
1,041.36
996.54
784.77
638.15
549.10
551.76
544.41
% Of Sales
-
8.75%
8.84%
8.79%
8.04%
7.86%
7.24%
7.33%
7.31%
7.68%
7.56%
Manufacturing Exp.
-
5,854.97
4,959.02
4,375.34
4,307.48
3,632.96
3,356.23
2,399.03
1,653.36
2,348.11
2,335.99
% Of Sales
-
29.83%
30.31%
29.61%
33.26%
28.66%
30.96%
27.56%
22.01%
32.68%
32.45%
General & Admin Exp.
-
1,009.14
808.20
419.60
394.05
418.22
374.68
346.89
597.86
366.90
410.89
% Of Sales
-
5.14%
4.94%
2.84%
3.04%
3.30%
3.46%
3.99%
7.96%
5.11%
5.71%
Selling & Distn. Exp.
-
350.97
293.07
534.34
574.13
461.47
256.98
226.48
309.63
83.43
160.51
% Of Sales
-
1.79%
1.79%
3.62%
4.43%
3.64%
2.37%
2.60%
4.12%
1.16%
2.23%
Miscellaneous Exp.
-
352.15
159.07
290.22
145.95
261.65
60.46
157.18
103.49
129.94
160.51
% Of Sales
-
1.79%
0.97%
1.96%
1.13%
2.06%
0.56%
1.81%
1.38%
1.81%
0.84%
EBITDA
-
1,812.24
1,472.61
1,252.39
1,593.63
1,508.67
1,429.07
1,109.40
941.99
813.82
740.06
EBITDA Margin
-
9.23%
9.00%
8.48%
12.31%
11.90%
13.18%
12.75%
12.54%
11.33%
10.28%
Other Income
-
66.12
91.05
151.75
85.60
101.28
47.51
36.10
34.27
42.08
25.05
Interest
-
703.88
621.17
521.99
537.96
603.30
486.28
476.22
469.33
461.90
372.76
Depreciation
-
473.29
391.75
350.78
373.45
339.64
210.94
191.51
180.53
186.16
168.29
PBT
-
701.19
550.74
531.37
767.82
667.01
779.36
477.77
326.40
207.83
224.07
Tax
-
185.29
206.50
161.35
283.21
258.10
274.17
182.66
137.50
95.44
108.65
Tax Rate
-
26.43%
32.19%
22.53%
28.97%
38.46%
35.18%
38.23%
42.13%
45.92%
48.49%
PAT
-
509.61
440.75
540.30
703.23
412.97
484.85
297.53
218.06
146.59
120.36
PAT before Minority Interest
-
515.90
435.02
535.06
694.25
412.97
505.19
295.11
188.90
112.39
115.42
Minority Interest
-
-6.29
5.73
5.24
8.98
0.00
-20.34
2.42
29.16
34.20
4.94
PAT Margin
-
2.60%
2.69%
3.66%
5.43%
3.26%
4.47%
3.42%
2.90%
2.04%
1.67%
PAT Growth
-
15.62%
-18.42%
-23.17%
70.29%
-14.83%
62.96%
36.44%
48.76%
21.79%
 
EPS
-
31.38
27.14
33.27
43.30
25.43
29.86
18.32
13.43
9.03
7.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
5,137.99
4,720.62
4,278.57
3,738.50
3,358.42
3,119.47
2,673.41
2,422.05
2,247.28
2,216.56
Share Capital
32.49
32.49
29.78
29.78
30.94
30.69
30.69
30.69
30.69
30.69
Total Reserves
5,105.50
4,688.13
4,248.79
3,708.72
3,327.48
3,088.78
2,642.72
2,391.36
2,216.59
2,185.54
Non-Current Liabilities
1,949.61
2,108.54
3,062.19
3,021.92
3,026.59
3,087.34
3,416.48
2,845.93
2,689.43
2,874.64
Secured Loans
664.75
795.46
1,256.97
1,375.23
1,415.03
1,483.83
2,010.09
1,702.58
1,692.82
2,126.66
Unsecured Loans
782.79
419.37
296.48
231.89
382.04
434.37
362.96
289.61
304.83
346.55
Long Term Provisions
52.12
76.05
92.65
127.82
128.37
120.06
104.38
83.56
85.58
68.51
Current Liabilities
14,378.19
12,135.35
9,533.83
8,342.73
9,138.76
7,640.26
6,018.35
4,691.96
4,314.20
3,717.72
Trade Payables
5,855.47
4,903.84
4,253.33
3,739.14
3,445.17
3,245.11
2,742.19
2,327.25
2,166.45
1,959.49
Other Current Liabilities
6,111.56
4,721.19
3,543.29
3,054.44
4,108.04
3,566.20
2,334.40
1,456.39
1,219.36
557.64
Short Term Borrowings
1,896.80
1,971.82
1,275.02
894.91
1,131.71
443.42
616.95
581.54
689.90
967.93
Short Term Provisions
514.36
538.50
462.19
654.24
453.84
385.53
324.81
326.78
238.48
232.66
Total Liabilities
21,440.61
18,937.75
17,013.49
15,223.59
15,660.52
14,007.78
12,254.63
10,110.64
9,404.83
8,951.10
Net Block
3,073.04
3,124.43
3,557.75
3,471.52
3,443.64
3,139.90
3,060.72
3,060.10
3,081.43
3,204.17
Gross Block
4,945.51
4,652.69
5,029.93
4,680.07
4,403.06
3,810.48
3,542.00
3,379.81
3,235.32
4,030.69
Accumulated Depreciation
1,872.47
1,528.26
1,472.18
1,208.55
959.42
670.58
481.28
319.71
153.90
826.52
Non Current Assets
3,571.12
3,651.17
4,099.73
3,902.97
3,862.33
3,402.11
4,313.02
3,799.68
3,808.89
3,924.79
Capital Work in Progress
33.32
52.28
24.63
34.03
54.26
15.80
724.05
116.86
27.32
397.59
Non Current Investment
0.00
1.55
1.49
1.95
2.18
2.28
51.36
45.51
63.31
11.30
Long Term Loans & Adv.
357.40
394.34
414.79
324.68
322.73
202.36
219.79
243.49
318.33
254.74
Other Non Current Assets
107.36
78.57
100.25
70.79
39.52
41.77
257.10
333.72
318.51
57.00
Current Assets
17,260.36
14,728.61
12,396.89
11,320.62
11,798.19
10,605.67
7,941.60
6,310.96
5,595.94
5,012.84
Current Investments
0.00
3.08
3.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,353.36
1,228.47
1,096.03
1,071.08
1,208.55
1,116.50
992.13
932.66
880.94
1,217.63
Sundry Debtors
5,805.29
5,251.25
4,578.77
5,016.82
4,616.01
4,213.58
3,955.12
3,393.56
2,923.82
2,228.83
Cash & Bank
1,031.99
1,059.87
1,194.02
591.86
546.10
244.70
282.61
257.94
166.40
138.10
Other Current Assets
9,069.72
304.28
4,021.88
3,862.96
5,427.53
5,030.89
2,711.74
1,726.79
1,624.78
1,428.28
Short Term Loans & Adv.
8,759.99
6,881.66
1,502.99
777.90
747.30
612.16
501.00
437.20
346.51
296.07
Net Current Assets
2,882.17
2,593.26
2,863.06
2,977.89
2,659.43
2,965.41
1,923.25
1,619.00
1,281.74
1,295.12
Total Assets
20,831.48
18,379.78
16,496.62
15,223.59
15,660.52
14,007.78
12,254.62
10,110.64
9,404.83
8,951.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
842.96
656.39
713.66
931.00
937.24
1,035.29
649.59
766.36
1,142.08
71.99
PBT
701.19
641.52
716.30
977.46
671.07
761.26
460.92
294.79
184.67
224.07
Adjustment
1,058.62
831.36
552.63
627.07
806.65
614.12
622.58
614.48
639.04
499.59
Changes in Working Capital
-634.56
-589.55
-291.81
-427.28
-278.61
-48.28
-258.22
-14.82
463.93
-559.84
Cash after chg. in Working capital
1,125.25
883.33
977.12
1,177.25
1,199.11
1,327.10
825.29
894.45
1,287.64
163.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-282.29
-226.94
-263.46
-246.25
-261.87
-291.81
-175.70
-128.09
-145.56
-91.83
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-263.09
-326.13
-255.02
7.75
-747.32
-835.63
-700.04
-233.28
-331.49
-607.43
Net Fixed Assets
-201.00
-420.02
-1,254.14
-94.32
-202.10
-112.58
-94.05
-58.60
385.98
-43.28
Net Investments
14.85
17.92
-6.07
-21.76
-215.66
136.37
-68.97
-198.19
-123.84
-10.38
Others
-76.94
75.97
1,005.19
123.83
-329.56
-859.42
-537.02
23.51
-593.63
-553.77
Cash from Financing Activity
-524.04
-437.88
24.99
-896.68
40.29
-218.92
65.80
-438.80
-789.74
550.47
Net Cash Inflow / Outflow
55.83
-107.62
483.63
42.07
230.21
-19.26
15.35
94.28
20.84
15.02
Opening Cash & Equivalents
957.51
1,061.76
537.53
508.78
244.01
262.86
246.26
153.43
120.48
102.67
Closing Cash & Equivalent
1,010.21
957.51
1,061.76
537.53
508.78
244.01
262.86
246.26
139.51
120.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
316.28
290.59
287.35
251.07
217.09
203.29
174.21
157.83
146.42
143.52
ROA
2.50%
2.39%
3.32%
4.50%
2.78%
3.85%
2.64%
1.94%
1.22%
1.36%
ROE
10.47%
9.67%
13.35%
19.56%
12.75%
17.44%
11.58%
8.09%
5.05%
5.38%
ROCE
16.10%
15.41%
16.38%
22.37%
20.58%
21.59%
16.94%
15.24%
12.11%
11.15%
Fixed Asset Turnover
4.09
3.38
3.04
2.85
3.09
2.95
2.53
2.31
2.01
2.25
Receivable days
102.81
109.65
118.51
135.76
127.12
137.52
153.42
151.12
128.96
102.42
Inventory Days
24.01
25.93
26.76
32.13
33.47
35.50
40.18
43.38
52.52
61.43
Payable days
239.31
239.76
220.76
259.59
105.45
114.72
124.51
127.27
107.85
93.12
Cash Conversion Cycle
-112.49
-104.18
-75.49
-91.71
55.15
58.30
69.09
67.24
73.64
70.73
Total Debt/Equity
0.76
0.78
0.87
0.84
0.98
0.84
1.24
1.18
1.30
1.67
Interest Cover
2.00
2.03
2.33
2.82
2.11
2.60
2.00
1.70
1.45
1.60

News Update:


  • Kalpataru Projects International secures orders worth Rs 2,995 crore
    11th Jul 2024, 09:29 AM

    The company has received orders in the Transmission & Distribution business in overseas markets

    Read More
  • Kalpataru Projects International bags new orders worth Rs 2,333 crore
    25th Jun 2024, 10:29 AM

    The company has received orders in the Transmission & Distribution (T&D) business in India and overseas markets

    Read More
  • Kalpataru Projects International raises Rs 300 crore through NCDs
    13th Jun 2024, 12:12 PM

    The said NCDs will be listed on wholesale debt market segment of BSE

    Read More
  • Kalpataru Projects International gets nod to raise Rs 300 crore through NCDs
    10th Jun 2024, 12:28 PM

    The Executive Committee of the Board of Directors of the Company at its meeting held on June 10, 2024, has approved the same

    Read More
  • Kalpataru Projects International inks contracts worth Rs 7550 crore
    21st May 2024, 11:28 AM

    The company signed three contracts for the three packages of the third expansion phase of the Master Gas System Network in Saudi Arabia

    Read More
  • Kalpataru Projects - Quarterly Results
    8th May 2024, 17:40 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.