Nifty
Sensex
:
:
14823.15
49206.47
98.35 (0.67%)
256.71 (0.52%)

Transmission Towers / Equipments

Rating :
63/99

BSE: 522287 | NSE: KALPATPOWR

377.90
07-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  355.90
  •  380.00
  •  355.90
  •  354.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  617984
  •  2297.64
  •  407.00
  •  184.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,629.51
  • 10.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,379.56
  • 0.93%
  • 1.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.49%
  • 0.80%
  • 6.79%
  • FII
  • DII
  • Others
  • 6.33%
  • 26.45%
  • 3.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.26
  • 12.02
  • 13.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.53
  • 13.94
  • 7.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.58
  • 23.02
  • 11.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.23
  • 20.15
  • 14.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.67
  • 1.95
  • 1.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.47
  • 7.26
  • 6.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
3,501.00
3,162.00
10.72%
3,032.00
3,216.00
-5.72%
2,330.00
2,771.00
-15.91%
3,527.00
3,524.00
0.09%
Expenses
3,113.00
2,774.00
12.22%
2,644.00
2,796.00
-5.44%
2,052.00
2,407.00
-14.75%
3,215.00
3,105.00
3.54%
EBITDA
388.00
388.00
0.00%
388.00
420.00
-7.62%
278.00
364.00
-23.63%
312.00
419.00
-25.54%
EBIDTM
11.08%
12.27%
12.80%
13.06%
11.93%
13.14%
14.01%
14.01%
Other Income
19.00
10.00
90.00%
25.00
13.00
92.31%
5.00
8.00
-37.50%
13.00
13.00
0.00%
Interest
103.00
128.00
-19.53%
113.00
133.00
-15.04%
124.00
122.00
1.64%
138.00
101.00
36.63%
Depreciation
95.00
91.00
4.40%
98.00
79.00
24.05%
96.00
76.00
26.32%
94.00
56.00
67.86%
PBT
415.00
176.00
135.80%
206.00
221.00
-6.79%
63.00
174.00
-63.79%
100.00
275.00
-63.64%
Tax
102.00
39.00
161.54%
59.00
76.00
-22.37%
26.00
61.00
-57.38%
82.00
103.00
-20.39%
PAT
313.00
137.00
128.47%
147.00
145.00
1.38%
37.00
113.00
-67.26%
18.00
172.00
-89.53%
PATM
8.94%
4.33%
4.85%
4.51%
1.59%
4.08%
7.11%
7.11%
EPS
20.53
8.19
150.67%
9.60
8.52
12.68%
2.90
6.45
-55.04%
28.29
28.29
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
12,390.00
12,675.84
10,840.48
8,704.42
7,512.47
7,184.89
7,198.21
7,090.29
6,085.03
5,302.01
4,360.97
Net Sales Growth
-2.23%
16.93%
24.54%
15.87%
4.56%
-0.19%
1.52%
16.52%
14.77%
21.58%
 
Cost Of Goods Sold
7,822.10
5,267.69
4,475.04
3,741.35
3,289.31
2,867.42
2,921.58
3,024.36
2,579.90
2,419.29
1,814.16
Gross Profit
4,567.90
7,408.15
6,365.44
4,963.06
4,223.17
4,317.46
4,276.64
4,065.93
3,505.14
2,882.72
2,546.81
GP Margin
36.87%
58.44%
58.72%
57.02%
56.22%
60.09%
59.41%
57.35%
57.60%
54.37%
58.40%
Total Expenditure
11,024.00
11,112.70
9,411.41
7,595.02
6,570.48
6,371.07
6,458.15
6,467.25
5,614.31
4,771.38
3,881.08
Power & Fuel Cost
-
128.64
103.25
85.93
67.74
23.52
24.18
24.08
12.28
9.62
7.53
% Of Sales
-
1.01%
0.95%
0.99%
0.90%
0.33%
0.34%
0.34%
0.20%
0.18%
0.17%
Employee Cost
-
996.54
784.77
638.15
549.10
551.76
544.41
451.99
361.89
322.27
319.36
% Of Sales
-
7.86%
7.24%
7.33%
7.31%
7.68%
7.56%
6.37%
5.95%
6.08%
7.32%
Manufacturing Exp.
-
3,920.73
3,356.23
2,399.03
1,653.36
2,348.11
2,335.99
2,424.89
2,196.49
1,672.68
1,484.09
% Of Sales
-
30.93%
30.96%
27.56%
22.01%
32.68%
32.45%
34.20%
36.10%
31.55%
34.03%
General & Admin Exp.
-
424.49
374.68
346.89
597.86
366.90
410.89
358.37
313.18
262.14
191.60
% Of Sales
-
3.35%
3.46%
3.99%
7.96%
5.11%
5.71%
5.05%
5.15%
4.94%
4.39%
Selling & Distn. Exp.
-
220.02
256.98
226.48
309.63
83.43
160.51
103.71
82.35
55.31
39.63
% Of Sales
-
1.74%
2.37%
2.60%
4.12%
1.16%
2.23%
1.46%
1.35%
1.04%
0.91%
Miscellaneous Exp.
-
154.59
60.46
157.18
103.49
129.94
60.59
79.86
68.22
30.08
39.63
% Of Sales
-
1.22%
0.56%
1.81%
1.38%
1.81%
0.84%
1.13%
1.12%
0.57%
0.57%
EBITDA
1,366.00
1,563.14
1,429.07
1,109.40
941.99
813.82
740.06
623.04
470.72
530.63
479.89
EBITDA Margin
11.03%
12.33%
13.18%
12.75%
12.54%
11.33%
10.28%
8.79%
7.74%
10.01%
11.00%
Other Income
62.00
46.81
47.51
36.10
34.27
42.08
25.05
23.27
39.73
32.93
45.59
Interest
478.00
603.30
486.28
476.22
469.33
461.90
372.76
282.10
194.09
187.51
146.93
Depreciation
383.00
339.64
210.94
191.51
180.53
186.16
168.29
148.95
122.36
98.59
87.97
PBT
784.00
667.01
779.36
477.77
326.40
207.83
224.07
215.26
194.00
277.45
290.57
Tax
269.00
258.10
274.17
182.66
137.50
95.44
108.65
91.34
59.52
73.48
79.15
Tax Rate
34.31%
38.46%
35.18%
38.23%
42.13%
45.92%
48.49%
42.43%
30.68%
26.48%
27.24%
PAT
515.00
412.97
484.85
297.53
218.06
146.59
120.36
122.21
129.50
188.67
198.86
PAT before Minority Interest
537.00
412.97
505.19
295.11
188.90
112.39
115.42
123.92
134.49
203.97
211.42
Minority Interest
22.00
0.00
-20.34
2.42
29.16
34.20
4.94
-1.71
-4.99
-15.30
-12.56
PAT Margin
4.16%
3.26%
4.47%
3.42%
2.90%
2.04%
1.67%
1.72%
2.13%
3.56%
4.56%
PAT Growth
-9.17%
-14.83%
62.96%
36.44%
48.76%
21.79%
-1.51%
-5.63%
-31.36%
-5.12%
 
EPS
34.59
27.73
32.56
19.98
14.64
9.84
8.08
8.21
8.70
12.67
13.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,358.42
3,119.47
2,673.41
2,422.05
2,247.28
2,216.56
2,099.14
1,947.26
1,851.40
1,645.01
Share Capital
30.94
30.69
30.69
30.69
30.69
30.69
30.69
30.69
30.69
30.69
Total Reserves
3,327.48
3,088.78
2,642.72
2,391.36
2,216.59
2,185.54
2,067.68
1,915.22
1,818.73
1,612.30
Non-Current Liabilities
3,026.59
3,087.34
3,416.48
2,845.93
2,689.43
2,874.64
2,084.83
1,277.59
893.39
618.15
Secured Loans
1,415.03
1,483.83
2,010.09
1,702.58
1,692.82
2,126.66
1,564.85
1,054.37
771.12
372.28
Unsecured Loans
382.04
434.37
362.96
289.61
304.83
346.55
162.61
17.09
6.55
13.34
Long Term Provisions
128.37
120.06
104.38
83.56
85.58
68.51
119.50
102.27
87.85
73.35
Current Liabilities
9,138.76
7,640.26
6,018.35
4,691.96
4,314.20
3,717.72
3,652.24
3,034.82
2,415.86
2,349.66
Trade Payables
3,445.17
3,245.11
2,742.19
2,327.25
2,166.45
1,959.49
2,018.33
1,711.32
1,454.33
1,213.96
Other Current Liabilities
4,135.74
3,566.20
2,334.40
1,456.39
1,219.36
557.64
724.89
639.25
494.01
630.35
Short Term Borrowings
1,131.71
443.42
616.95
581.54
689.90
967.93
811.13
597.50
379.25
393.68
Short Term Provisions
426.14
385.53
324.81
326.78
238.48
232.66
97.89
86.76
88.27
111.67
Total Liabilities
15,660.52
14,007.78
12,254.63
10,110.64
9,404.83
8,951.10
7,979.83
6,391.28
5,289.22
4,724.81
Net Block
3,443.64
3,139.90
3,060.72
3,060.10
3,081.43
3,204.17
1,765.95
1,278.28
1,089.07
749.53
Gross Block
4,403.06
3,810.48
3,542.00
3,379.81
3,235.32
4,030.69
2,436.24
1,817.55
1,511.35
1,074.05
Accumulated Depreciation
959.42
670.58
481.28
319.71
153.90
826.52
670.29
539.27
422.28
324.52
Non Current Assets
3,862.33
3,402.11
4,313.02
3,799.68
3,808.89
3,924.79
3,366.27
2,615.12
1,767.61
1,407.35
Capital Work in Progress
54.26
15.80
724.05
116.86
27.32
397.59
1,291.84
1,059.59
426.55
329.22
Non Current Investment
2.18
2.28
51.36
45.51
63.31
11.30
10.02
7.61
7.51
8.64
Long Term Loans & Adv.
321.69
202.36
219.79
243.49
318.33
254.74
230.06
244.82
224.76
288.70
Other Non Current Assets
40.56
41.77
257.10
333.72
318.51
57.00
68.39
24.82
19.72
31.25
Current Assets
11,798.19
10,605.67
7,941.60
6,310.96
5,595.94
5,012.84
4,599.75
3,776.15
3,521.60
3,317.46
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.15
3.54
76.14
127.02
Inventories
1,208.55
1,116.50
992.13
932.66
880.94
1,217.63
1,229.26
921.87
717.76
403.55
Sundry Debtors
4,616.01
4,213.58
3,955.12
3,393.56
2,923.82
2,228.83
1,851.05
1,474.36
1,592.76
1,860.63
Cash & Bank
546.10
244.70
282.61
257.94
166.40
138.10
117.18
102.86
173.14
187.39
Other Current Assets
5,427.53
4,418.73
2,210.74
1,289.59
1,624.78
1,428.28
1,402.12
1,273.51
961.80
738.87
Short Term Loans & Adv.
747.30
612.16
501.00
437.20
346.51
296.07
319.36
365.34
381.80
174.25
Net Current Assets
2,659.43
2,965.41
1,923.25
1,619.00
1,281.74
1,295.12
947.51
741.33
1,105.74
967.80
Total Assets
15,660.52
14,007.78
12,254.62
10,110.64
9,404.83
8,951.09
7,979.83
6,391.27
5,289.21
4,724.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
937.24
1,035.29
649.59
766.36
1,142.08
71.99
169.03
468.69
112.17
341.52
PBT
647.69
761.26
460.92
294.79
184.67
224.07
215.26
194.00
277.45
290.57
Adjustment
830.03
614.12
622.58
614.48
639.04
499.59
400.27
305.23
247.96
192.05
Changes in Working Capital
-278.61
-48.28
-258.22
-14.82
463.93
-559.84
-334.86
63.11
-326.31
-50.81
Cash after chg. in Working capital
1,199.11
1,327.10
825.29
894.45
1,287.64
163.82
280.67
562.35
199.10
431.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-261.87
-291.81
-175.70
-128.09
-145.56
-91.83
-111.64
-93.66
-86.93
-90.29
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
-747.32
-835.63
-700.04
-233.28
-331.49
-607.43
-786.11
-859.82
-367.31
-480.42
Net Fixed Assets
-202.11
-112.58
-94.05
-58.60
385.98
-43.28
-126.01
-137.82
-129.12
-78.37
Net Investments
-215.66
136.37
-68.97
-198.19
-123.84
-10.38
-48.48
69.87
-9.36
-269.07
Others
-329.55
-859.42
-537.02
23.51
-593.63
-553.77
-611.62
-791.87
-228.83
-132.98
Cash from Financing Activity
40.29
-218.92
65.80
-438.80
-789.74
550.47
635.36
331.70
313.36
194.29
Net Cash Inflow / Outflow
230.21
-19.26
15.35
94.28
20.84
15.02
18.28
-59.43
58.23
55.39
Opening Cash & Equivalents
244.01
262.86
246.26
153.43
120.48
102.67
84.79
144.82
86.60
31.21
Closing Cash & Equivalent
508.78
244.01
262.86
246.26
139.51
120.48
102.67
85.18
144.82
86.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
217.09
203.29
174.21
157.83
146.42
143.52
135.82
126.78
120.49
107.04
ROA
2.78%
3.85%
2.64%
1.94%
1.22%
1.36%
1.72%
2.30%
4.07%
4.97%
ROE
12.75%
17.44%
11.58%
8.09%
5.05%
5.38%
6.15%
7.09%
11.68%
15.85%
ROCE
20.58%
21.59%
16.94%
15.24%
12.11%
11.15%
11.57%
11.23%
16.58%
19.87%
Fixed Asset Turnover
3.09
2.95
2.53
2.31
2.01
2.25
3.39
3.71
4.15
4.40
Receivable days
127.12
137.52
153.42
151.12
128.96
102.42
84.15
90.71
117.55
152.12
Inventory Days
33.47
35.50
40.18
43.38
52.52
61.43
54.44
48.49
38.17
31.03
Payable days
105.01
114.72
124.51
127.27
107.85
93.12
82.71
81.10
84.11
78.84
Cash Conversion Cycle
55.59
58.30
69.09
67.24
73.64
70.73
55.88
58.10
71.61
104.30
Total Debt/Equity
0.98
0.84
1.24
1.18
1.30
1.67
1.31
0.94
0.69
0.51
Interest Cover
2.11
2.60
2.00
1.70
1.45
1.60
1.76
2.00
2.48
2.98

News Update:


  • Kalpataru Power Transmission’s arm secures orders of Rs 1,262 crore
    12th Apr 2021, 11:30 AM

    The orders include Building Projects in India of Rs 1,059 crore and Water Project in Maldives of around Rs 203 crore

    Read More
  • Kalpataru Power Transmission’s arm completes acquisition of 51% stake in Fasttel
    8th Apr 2021, 11:07 AM

    The company’s wholly owned subsidiary has completed the acquisition along with management control

    Read More
  • Kalpataru Power Transmission bags orders of Rs 625 crore
    31st Mar 2021, 09:11 AM

    The company’s international subsidiary has secured new power transmission projects in Europe

    Read More
  • Kalpataru Power Transmission’s arm signs agreement with FDC
    9th Mar 2021, 11:45 AM

    The total value for this project is estimated to be around $137 million

    Read More
  • Kalpataru Power Transmission reports 2-fold jump in Q3 consolidated net profit
    15th Feb 2021, 12:54 PM

    Total income of the company increased by 10.97% at Rs 3520 crore for Q3FY21

    Read More
  • Kalpataru Power Transmission’s arm to acquire controlling stake of 51% in Fasttel Engenharia
    5th Feb 2021, 11:44 AM

    The acquisition of Fasttel is in line with KPTL’s strategy to strengthen its core EPC business

    Read More
  • Kalpataru Power Transmission incorporates WoS
    29th Jan 2021, 12:06 PM

    The company has incorporated WoS namely ‘Kalpataru Power DO Brasil Participacoes Ltda’

    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.