Nifty
Sensex
:
:
18537.25
62406.99
24.50 (0.13%)
113.35 (0.18%)

Transmission Towers / Equipments

Rating :
57/99

BSE: 522287 | NSE: KALPATPOWR

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,630.11
  • 14.08
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,145.03
  • 1.27%
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.55%
  • 0.33%
  • 5.33%
  • FII
  • DII
  • Others
  • 5.08%
  • 36.76%
  • 0.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.28
  • 11.17
  • 5.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.28
  • 2.45
  • -3.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.77
  • 13.49
  • 10.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.97
  • 12.71
  • 10.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 1.81
  • 1.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.36
  • 6.48
  • 5.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
3,798.00
3,549.00
7.02%
3,677.00
3,204.00
14.76%
4,135.00
4,086.00
1.20%
3,889.00
3,501.00
11.08%
Expenses
3,449.00
3,286.00
4.96%
3,362.00
2,898.00
16.01%
3,833.00
3,631.00
5.56%
3,571.00
3,113.00
14.71%
EBITDA
349.00
263.00
32.70%
315.00
306.00
2.94%
302.00
455.00
-33.63%
318.00
388.00
-18.04%
EBIDTM
9.19%
7.41%
8.57%
9.55%
7.30%
11.14%
8.18%
11.08%
Other Income
10.00
14.00
-28.57%
14.00
14.00
0.00%
34.00
18.00
88.89%
27.00
19.00
42.11%
Interest
116.00
98.00
18.37%
100.00
98.00
2.04%
98.00
96.00
2.08%
102.00
103.00
-0.97%
Depreciation
94.00
91.00
3.30%
90.00
86.00
4.65%
81.00
84.00
-3.57%
93.00
95.00
-2.11%
PBT
144.00
73.00
97.26%
127.00
136.00
-6.62%
157.00
293.00
-46.42%
350.00
415.00
-15.66%
Tax
46.00
-19.00
-
39.00
49.00
-20.41%
42.00
96.00
-56.25%
89.00
102.00
-12.75%
PAT
98.00
92.00
6.52%
88.00
87.00
1.15%
115.00
197.00
-41.62%
261.00
313.00
-16.61%
PATM
2.58%
2.59%
2.39%
2.72%
2.78%
4.82%
6.71%
8.94%
EPS
5.73
5.53
3.62%
5.40
5.33
1.31%
7.13
11.60
-38.53%
18.00
20.53
-12.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
15,499.00
14,777.38
12,949.44
12,675.84
10,840.48
8,704.42
7,512.47
7,184.89
7,198.21
7,090.29
6,085.03
Net Sales Growth
8.08%
14.12%
2.16%
16.93%
24.54%
15.87%
4.56%
-0.19%
1.52%
16.52%
 
Cost Of Goods Sold
6,871.00
6,446.00
4,758.91
5,267.69
4,475.04
3,741.35
3,289.31
2,867.42
2,921.58
3,024.36
2,579.90
Gross Profit
8,628.00
8,331.38
8,190.53
7,408.15
6,365.44
4,963.06
4,223.17
4,317.46
4,276.64
4,065.93
3,505.14
GP Margin
55.67%
56.38%
63.25%
58.44%
58.72%
57.02%
56.22%
60.09%
59.41%
57.35%
57.60%
Total Expenditure
14,215.00
13,524.99
11,355.81
11,167.17
9,411.41
7,595.02
6,570.48
6,371.07
6,458.15
6,467.25
5,614.31
Power & Fuel Cost
-
160.41
133.93
128.64
103.25
85.93
67.74
23.52
24.18
24.08
12.28
% Of Sales
-
1.09%
1.03%
1.01%
0.95%
0.99%
0.90%
0.33%
0.34%
0.34%
0.20%
Employee Cost
-
1,299.08
1,041.36
996.54
784.77
638.15
549.10
551.76
544.41
451.99
361.89
% Of Sales
-
8.79%
8.04%
7.86%
7.24%
7.33%
7.31%
7.68%
7.56%
6.37%
5.95%
Manufacturing Exp.
-
4,375.62
4,307.48
3,632.96
3,356.23
2,399.03
1,653.36
2,348.11
2,335.99
2,424.89
2,196.49
% Of Sales
-
29.61%
33.26%
28.66%
30.96%
27.56%
22.01%
32.68%
32.45%
34.20%
36.10%
General & Admin Exp.
-
419.32
394.05
418.22
374.68
346.89
597.86
366.90
410.89
358.37
313.18
% Of Sales
-
2.84%
3.04%
3.30%
3.46%
3.99%
7.96%
5.11%
5.71%
5.05%
5.15%
Selling & Distn. Exp.
-
534.34
574.13
461.47
256.98
226.48
309.63
83.43
160.51
103.71
82.35
% Of Sales
-
3.62%
4.43%
3.64%
2.37%
2.60%
4.12%
1.16%
2.23%
1.46%
1.35%
Miscellaneous Exp.
-
290.22
145.95
261.65
60.46
157.18
103.49
129.94
60.59
79.86
82.35
% Of Sales
-
1.96%
1.13%
2.06%
0.56%
1.81%
1.38%
1.81%
0.84%
1.13%
1.12%
EBITDA
1,284.00
1,252.39
1,593.63
1,508.67
1,429.07
1,109.40
941.99
813.82
740.06
623.04
470.72
EBITDA Margin
8.28%
8.48%
12.31%
11.90%
13.18%
12.75%
12.54%
11.33%
10.28%
8.79%
7.74%
Other Income
85.00
151.75
85.60
101.28
47.51
36.10
34.27
42.08
25.05
23.27
39.73
Interest
416.00
521.99
537.96
603.30
486.28
476.22
469.33
461.90
372.76
282.10
194.09
Depreciation
358.00
350.78
373.45
339.64
210.94
191.51
180.53
186.16
168.29
148.95
122.36
PBT
778.00
531.37
767.82
667.01
779.36
477.77
326.40
207.83
224.07
215.26
194.00
Tax
216.00
161.35
283.21
258.10
274.17
182.66
137.50
95.44
108.65
91.34
59.52
Tax Rate
27.76%
22.53%
28.97%
38.46%
35.18%
38.23%
42.13%
45.92%
48.49%
42.43%
30.68%
PAT
562.00
560.19
703.23
412.97
484.85
297.53
218.06
146.59
120.36
122.21
129.50
PAT before Minority Interest
546.00
554.95
694.25
412.97
505.19
295.11
188.90
112.39
115.42
123.92
134.49
Minority Interest
-16.00
5.24
8.98
0.00
-20.34
2.42
29.16
34.20
4.94
-1.71
-4.99
PAT Margin
3.63%
3.79%
5.43%
3.26%
4.47%
3.42%
2.90%
2.04%
1.67%
1.72%
2.13%
PAT Growth
-18.43%
-20.34%
70.29%
-14.83%
62.96%
36.44%
48.76%
21.79%
-1.51%
-5.63%
 
EPS
37.74
37.62
47.23
27.73
32.56
19.98
14.64
9.84
8.08
8.21
8.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
4,278.57
3,738.50
3,358.42
3,119.47
2,673.41
2,422.05
2,247.28
2,216.56
2,099.14
1,947.26
Share Capital
29.78
29.78
30.94
30.69
30.69
30.69
30.69
30.69
30.69
30.69
Total Reserves
4,248.79
3,708.72
3,327.48
3,088.78
2,642.72
2,391.36
2,216.59
2,185.54
2,067.68
1,915.22
Non-Current Liabilities
3,062.19
3,021.92
3,026.59
3,087.34
3,416.48
2,845.93
2,689.43
2,874.64
2,084.83
1,277.59
Secured Loans
1,256.94
1,375.23
1,415.03
1,483.83
2,010.09
1,702.58
1,692.82
2,126.66
1,564.85
1,054.37
Unsecured Loans
296.51
231.89
382.04
434.37
362.96
289.61
304.83
346.55
162.61
17.09
Long Term Provisions
92.65
127.82
128.37
120.06
104.38
83.56
85.58
68.51
119.50
102.27
Current Liabilities
9,533.83
8,342.73
9,138.76
7,640.26
6,018.35
4,691.96
4,314.20
3,717.72
3,652.24
3,034.82
Trade Payables
4,253.33
3,739.14
3,445.17
3,245.11
2,742.19
2,327.25
2,166.45
1,959.49
2,018.33
1,711.32
Other Current Liabilities
3,543.29
3,054.44
4,108.04
3,566.20
2,334.40
1,456.39
1,219.36
557.64
724.89
639.25
Short Term Borrowings
1,275.02
894.91
1,131.71
443.42
616.95
581.54
689.90
967.93
811.13
597.50
Short Term Provisions
462.19
654.24
453.84
385.53
324.81
326.78
238.48
232.66
97.89
86.76
Total Liabilities
17,013.49
15,223.59
15,660.52
14,007.78
12,254.63
10,110.64
9,404.83
8,951.10
7,979.83
6,391.28
Net Block
3,557.75
3,471.52
3,443.64
3,139.90
3,060.72
3,060.10
3,081.43
3,204.17
1,765.95
1,278.28
Gross Block
5,029.93
4,680.07
4,403.06
3,810.48
3,542.00
3,379.81
3,235.32
4,030.69
2,436.24
1,817.55
Accumulated Depreciation
1,472.18
1,208.55
959.42
670.58
481.28
319.71
153.90
826.52
670.29
539.27
Non Current Assets
4,101.08
3,902.97
3,862.33
3,402.11
4,313.02
3,799.68
3,808.89
3,924.79
3,366.27
2,615.12
Capital Work in Progress
24.63
34.03
54.26
15.80
724.05
116.86
27.32
397.59
1,291.84
1,059.59
Non Current Investment
2.31
1.95
2.18
2.28
51.36
45.51
63.31
11.30
10.02
7.61
Long Term Loans & Adv.
390.01
324.68
322.73
202.36
219.79
243.49
318.33
254.74
230.06
244.82
Other Non Current Assets
126.38
70.79
39.52
41.77
257.10
333.72
318.51
57.00
68.39
24.82
Current Assets
12,912.41
11,320.62
11,798.19
10,605.67
7,941.60
6,310.96
5,595.94
5,012.84
4,599.75
3,776.15
Current Investments
3.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
3.54
Inventories
1,096.03
1,071.08
1,208.55
1,116.50
992.13
932.66
880.94
1,217.63
1,229.26
921.87
Sundry Debtors
4,577.42
5,016.82
4,616.01
4,213.58
3,955.12
3,393.56
2,923.82
2,228.83
1,851.05
1,474.36
Cash & Bank
1,194.02
591.86
546.10
244.70
282.61
257.94
166.40
138.10
117.18
102.86
Other Current Assets
6,041.74
3,862.96
4,680.23
4,418.73
2,711.74
1,726.79
1,624.78
1,428.28
1,402.12
1,273.51
Short Term Loans & Adv.
795.96
777.90
747.30
612.16
501.00
437.20
346.51
296.07
319.36
365.34
Net Current Assets
3,378.58
2,977.89
2,659.43
2,965.41
1,923.25
1,619.00
1,281.74
1,295.12
947.51
741.33
Total Assets
17,013.49
15,223.59
15,660.52
14,007.78
12,254.62
10,110.64
9,404.83
8,951.09
7,979.83
6,391.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
713.66
931.00
937.24
1,035.29
649.59
766.36
1,142.08
71.99
169.03
468.69
PBT
716.30
977.46
671.07
761.26
460.92
294.79
184.67
224.07
215.26
194.00
Adjustment
552.63
627.07
806.65
614.12
622.58
614.48
639.04
499.59
400.27
305.23
Changes in Working Capital
-291.81
-427.28
-278.61
-48.28
-258.22
-14.82
463.93
-559.84
-334.86
63.11
Cash after chg. in Working capital
977.12
1,177.25
1,199.11
1,327.10
825.29
894.45
1,287.64
163.82
280.67
562.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-263.46
-246.25
-261.87
-291.81
-175.70
-128.09
-145.56
-91.83
-111.64
-93.66
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
-255.02
7.75
-747.32
-835.63
-700.04
-233.28
-331.49
-607.43
-786.11
-859.82
Net Fixed Assets
-28.47
-94.32
-202.10
-112.58
-94.05
-58.60
385.98
-43.28
-126.01
-137.82
Net Investments
-27.66
-21.76
-215.66
136.37
-68.97
-198.19
-123.84
-10.38
-48.48
69.87
Others
-198.89
123.83
-329.56
-859.42
-537.02
23.51
-593.63
-553.77
-611.62
-791.87
Cash from Financing Activity
24.99
-896.68
40.29
-218.92
65.80
-438.80
-789.74
550.47
635.36
331.70
Net Cash Inflow / Outflow
483.63
42.07
230.21
-19.26
15.35
94.28
20.84
15.02
18.28
-59.43
Opening Cash & Equivalents
537.53
508.78
244.01
262.86
246.26
153.43
120.48
102.67
84.79
144.82
Closing Cash & Equivalent
1,061.76
537.53
508.78
244.01
262.86
246.26
139.51
120.48
102.67
85.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
287.35
251.07
217.09
203.29
174.21
157.83
146.42
143.52
135.82
126.78
ROA
3.44%
4.50%
2.78%
3.85%
2.64%
1.94%
1.22%
1.36%
1.72%
2.30%
ROE
13.84%
19.56%
12.75%
17.44%
11.58%
8.09%
5.05%
5.38%
6.15%
7.09%
ROCE
16.64%
22.37%
20.58%
21.59%
16.94%
15.24%
12.11%
11.15%
11.57%
11.23%
Fixed Asset Turnover
3.04
2.85
3.09
2.95
2.53
2.31
2.01
2.25
3.39
3.71
Receivable days
118.49
135.76
127.12
137.52
153.42
151.12
128.96
102.42
84.15
90.71
Inventory Days
26.76
32.13
33.47
35.50
40.18
43.38
52.52
61.43
54.44
48.49
Payable days
215.80
259.59
105.45
114.72
124.51
127.27
107.85
93.12
82.71
81.10
Cash Conversion Cycle
-70.55
-91.71
55.15
58.30
69.09
67.24
73.64
70.73
55.88
58.10
Total Debt/Equity
0.87
0.84
0.98
0.84
1.24
1.18
1.30
1.67
1.31
0.94
Interest Cover
2.37
2.82
2.11
2.60
2.00
1.70
1.45
1.60
1.76
2.00

News Update:


  • Kalpataru Power Transmission reports 18% rise in Q2 consolidated net profit
    11th Nov 2022, 14:58 PM

    Total consolidated income of the company increased by 6.88% to Rs 3808.00 crore for Q2FY23

    Read More
  • KPTL receives orders worth Rs 1,290 crore
    4th Nov 2022, 12:30 PM

    The company with its subsidiaries has received orders in overseas market in the T&D business, Oil & Gas Pipeline Works in India and Railway works in India

    Read More
  • Kalpataru Power Transmission completes sale of additional 25% stake in ATL
    13th Oct 2022, 12:16 PM

    Post such sale, the company has now transferred an aggregate of 74% of the total equity shares of ATL

    Read More
  • Kalpataru Power Transmission secures orders of Rs 1,345 crore
    6th Sep 2022, 09:28 AM

    The company secured orders in India and overseas market in the T&D business

    Read More
  • Kalpataru Power Transmission partners with SJVN
    24th Aug 2022, 11:50 AM

    The company will construct a 220 KV direct current single zebra transmission line for 210 MW Luhri Hydro Electric Project Stage-1 of SJVN

    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.