Nifty
Sensex
:
:
20267.90
67481.19
134.75 (0.67%)
492.75 (0.74%)

Transmission Towers / Equipments

Rating :
60/99

BSE: 522287 | NSE: KPIL

668.00
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  673.00
  •  678.00
  •  662.00
  •  663.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  236316
  •  1579.69
  •  723.95
  •  480.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,865.21
  • 22.73
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,121.21
  • 1.05%
  • 2.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.07%
  • 0.52%
  • 5.92%
  • FII
  • DII
  • Others
  • 8.5%
  • 41.66%
  • 2.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.72
  • 8.58
  • 8.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.03
  • 0.69
  • -1.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.69
  • -1.89
  • -14.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.83
  • 12.63
  • 11.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.83
  • 1.69
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.15
  • 6.30
  • 6.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
4,518.00
3,798.00
18.96%
4,241.00
3,677.00
15.34%
4,882.00
4,135.00
18.07%
4,004.00
3,889.00
2.96%
Expenses
4,148.00
3,449.00
20.27%
3,859.00
3,362.00
14.78%
4,550.00
3,833.00
18.71%
3,630.00
3,571.00
1.65%
EBITDA
370.00
349.00
6.02%
382.00
315.00
21.27%
332.00
302.00
9.93%
374.00
318.00
17.61%
EBIDTM
8.19%
9.19%
9.01%
8.57%
6.80%
7.30%
9.34%
8.18%
Other Income
12.00
10.00
20.00%
18.00
14.00
28.57%
14.00
34.00
-58.82%
2.00
27.00
-92.59%
Interest
137.00
116.00
18.10%
115.00
100.00
15.00%
132.00
98.00
34.69%
119.00
102.00
16.67%
Depreciation
113.00
94.00
20.21%
120.00
90.00
33.33%
110.00
81.00
35.80%
98.00
93.00
5.38%
PBT
132.00
144.00
-8.33%
165.00
127.00
29.92%
212.00
157.00
35.03%
159.00
350.00
-54.57%
Tax
42.00
46.00
-8.70%
52.00
39.00
33.33%
72.00
42.00
71.43%
50.00
89.00
-43.82%
PAT
90.00
98.00
-8.16%
113.00
88.00
28.41%
140.00
115.00
21.74%
109.00
261.00
-58.24%
PATM
1.99%
2.58%
2.66%
2.39%
2.87%
2.78%
2.72%
6.71%
EPS
5.56
5.73
-2.97%
7.19
5.40
33.15%
9.75
7.13
36.75%
7.87
18.00
-56.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
17,645.00
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
7,090.29
Net Sales Growth
13.85%
10.72%
14.12%
2.16%
16.93%
24.54%
15.87%
4.56%
-0.19%
1.52%
 
Cost Of Goods Sold
7,357.00
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
3,024.36
Gross Profit
10,288.00
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
4,065.93
GP Margin
58.31%
57.40%
56.38%
63.25%
58.44%
58.72%
57.02%
56.22%
60.09%
59.41%
57.35%
Total Expenditure
16,187.00
14,882.18
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
Power & Fuel Cost
-
252.28
160.41
133.93
128.64
103.25
85.93
67.74
23.52
24.18
24.08
% Of Sales
-
1.54%
1.09%
1.03%
1.01%
0.95%
0.99%
0.90%
0.33%
0.34%
0.34%
Employee Cost
-
1,446.88
1,299.08
1,041.36
996.54
784.77
638.15
549.10
551.76
544.41
451.99
% Of Sales
-
8.84%
8.79%
8.04%
7.86%
7.24%
7.33%
7.31%
7.68%
7.56%
6.37%
Manufacturing Exp.
-
4,965.28
4,375.34
4,307.48
3,632.96
3,356.23
2,399.03
1,653.36
2,348.11
2,335.99
2,424.89
% Of Sales
-
30.35%
29.61%
33.26%
28.66%
30.96%
27.56%
22.01%
32.68%
32.45%
34.20%
General & Admin Exp.
-
527.00
419.60
394.05
418.22
374.68
346.89
597.86
366.90
410.89
358.37
% Of Sales
-
3.22%
2.84%
3.04%
3.30%
3.46%
3.99%
7.96%
5.11%
5.71%
5.05%
Selling & Distn. Exp.
-
568.01
534.34
574.13
461.47
256.98
226.48
309.63
83.43
160.51
103.71
% Of Sales
-
3.47%
3.62%
4.43%
3.64%
2.37%
2.60%
4.12%
1.16%
2.23%
1.46%
Miscellaneous Exp.
-
152.42
290.22
145.95
261.65
60.46
157.18
103.49
129.94
60.59
103.71
% Of Sales
-
0.93%
1.96%
1.13%
2.06%
0.56%
1.81%
1.38%
1.81%
0.84%
1.13%
EBITDA
1,458.00
1,479.26
1,252.39
1,593.63
1,508.67
1,429.07
1,109.40
941.99
813.82
740.06
623.04
EBITDA Margin
8.26%
9.04%
8.48%
12.31%
11.90%
13.18%
12.75%
12.54%
11.33%
10.28%
8.79%
Other Income
46.00
84.40
151.75
85.60
101.28
47.51
36.10
34.27
42.08
25.05
23.27
Interest
503.00
621.17
521.99
537.96
603.30
486.28
476.22
469.33
461.90
372.76
282.10
Depreciation
441.00
391.75
350.78
373.45
339.64
210.94
191.51
180.53
186.16
168.29
148.95
PBT
668.00
550.74
531.37
767.82
667.01
779.36
477.77
326.40
207.83
224.07
215.26
Tax
216.00
206.50
161.35
283.21
258.10
274.17
182.66
137.50
95.44
108.65
91.34
Tax Rate
32.34%
32.19%
22.53%
28.97%
38.46%
35.18%
38.23%
42.13%
45.92%
48.49%
42.43%
PAT
452.00
440.75
540.30
703.23
412.97
484.85
297.53
218.06
146.59
120.36
122.21
PAT before Minority Interest
478.00
435.02
535.06
694.25
412.97
505.19
295.11
188.90
112.39
115.42
123.92
Minority Interest
26.00
5.73
5.24
8.98
0.00
-20.34
2.42
29.16
34.20
4.94
-1.71
PAT Margin
2.56%
2.69%
3.66%
5.43%
3.26%
4.47%
3.42%
2.90%
2.04%
1.67%
1.72%
PAT Growth
-19.57%
-18.42%
-23.17%
70.29%
-14.83%
62.96%
36.44%
48.76%
21.79%
-1.51%
 
EPS
27.83
27.14
33.27
43.30
25.43
29.86
18.32
13.43
9.03
7.41
7.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
2,099.14
Share Capital
32.49
29.78
29.78
30.94
30.69
30.69
30.69
30.69
30.69
30.69
Total Reserves
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
2,067.68
Non-Current Liabilities
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
2,084.83
Secured Loans
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
1,564.85
Unsecured Loans
419.37
296.48
231.89
382.04
434.37
362.96
289.61
304.83
346.55
162.61
Long Term Provisions
76.05
92.65
127.82
128.37
120.06
104.38
83.56
85.58
68.51
119.50
Current Liabilities
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
3,652.24
Trade Payables
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
2,018.33
Other Current Liabilities
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
724.89
Short Term Borrowings
1,971.82
1,275.02
894.91
1,131.71
443.42
616.95
581.54
689.90
967.93
811.13
Short Term Provisions
538.50
462.19
654.24
453.84
385.53
324.81
326.78
238.48
232.66
97.89
Total Liabilities
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
7,979.83
Net Block
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
1,765.95
Gross Block
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
2,436.24
Accumulated Depreciation
1,528.26
1,472.18
1,208.55
959.42
670.58
481.28
319.71
153.90
826.52
670.29
Non Current Assets
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
3,366.27
Capital Work in Progress
52.28
24.63
34.03
54.26
15.80
724.05
116.86
27.32
397.59
1,291.84
Non Current Investment
1.55
1.49
1.95
2.18
2.28
51.36
45.51
63.31
11.30
10.02
Long Term Loans & Adv.
394.34
414.79
324.68
322.73
202.36
219.79
243.49
318.33
254.74
230.06
Other Non Current Assets
78.57
100.25
70.79
39.52
41.77
257.10
333.72
318.51
57.00
68.39
Current Assets
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
4,599.75
Current Investments
3.08
3.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
Inventories
1,228.47
1,096.03
1,071.08
1,208.55
1,116.50
992.13
932.66
880.94
1,217.63
1,229.26
Sundry Debtors
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
1,851.05
Cash & Bank
1,059.87
1,194.02
591.86
546.10
244.70
282.61
257.94
166.40
138.10
117.18
Other Current Assets
7,185.94
4,021.88
3,862.96
4,680.23
5,030.89
2,711.74
1,726.79
1,624.78
1,428.28
1,402.12
Short Term Loans & Adv.
1,447.95
1,502.99
777.90
747.30
612.16
501.00
437.20
346.51
296.07
319.36
Net Current Assets
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
947.51
Total Assets
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
7,979.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
656.39
713.66
931.00
937.24
1,035.29
649.59
766.36
1,142.08
71.99
169.03
PBT
641.52
716.30
977.46
671.07
761.26
460.92
294.79
184.67
224.07
215.26
Adjustment
831.36
552.63
627.07
806.65
614.12
622.58
614.48
639.04
499.59
400.27
Changes in Working Capital
-589.55
-291.81
-427.28
-278.61
-48.28
-258.22
-14.82
463.93
-559.84
-334.86
Cash after chg. in Working capital
883.33
977.12
1,177.25
1,199.11
1,327.10
825.29
894.45
1,287.64
163.82
280.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-226.94
-263.46
-246.25
-261.87
-291.81
-175.70
-128.09
-145.56
-91.83
-111.64
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
-326.13
-255.02
7.75
-747.32
-835.63
-700.04
-233.28
-331.49
-607.43
-786.11
Net Fixed Assets
-420.02
-1,254.14
-94.32
-202.10
-112.58
-94.05
-58.60
385.98
-43.28
-126.01
Net Investments
17.92
-6.07
-21.76
-215.66
136.37
-68.97
-198.19
-123.84
-10.38
-48.48
Others
75.97
1,005.19
123.83
-329.56
-859.42
-537.02
23.51
-593.63
-553.77
-611.62
Cash from Financing Activity
-437.88
24.99
-896.68
40.29
-218.92
65.80
-438.80
-789.74
550.47
635.36
Net Cash Inflow / Outflow
-107.62
483.63
42.07
230.21
-19.26
15.35
94.28
20.84
15.02
18.28
Opening Cash & Equivalents
1,061.76
537.53
508.78
244.01
262.86
246.26
153.43
120.48
102.67
84.79
Closing Cash & Equivalent
957.51
1,061.76
537.53
508.78
244.01
262.86
246.26
139.51
120.48
102.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
290.59
287.35
251.07
217.09
203.29
174.21
157.83
146.42
143.52
135.82
ROA
2.39%
3.32%
4.50%
2.78%
3.85%
2.64%
1.94%
1.22%
1.36%
1.72%
ROE
9.67%
13.35%
19.56%
12.75%
17.44%
11.58%
8.09%
5.05%
5.38%
6.15%
ROCE
15.41%
16.38%
22.37%
20.58%
21.59%
16.94%
15.24%
12.11%
11.15%
11.57%
Fixed Asset Turnover
3.38
3.04
2.85
3.09
2.95
2.53
2.31
2.01
2.25
3.39
Receivable days
109.65
118.51
135.76
127.12
137.52
153.42
151.12
128.96
102.42
84.15
Inventory Days
25.93
26.76
32.13
33.47
35.50
40.18
43.38
52.52
61.43
54.44
Payable days
239.76
220.76
259.59
105.45
114.72
124.51
127.27
107.85
93.12
82.71
Cash Conversion Cycle
-104.18
-75.49
-91.71
55.15
58.30
69.09
67.24
73.64
70.73
55.88
Total Debt/Equity
0.78
0.87
0.84
0.98
0.84
1.24
1.18
1.30
1.67
1.31
Interest Cover
2.03
2.33
2.82
2.11
2.60
2.00
1.70
1.45
1.60
1.76

News Update:


  • Kalpataru Projects - Quarterly Results
    2nd Nov 2023, 16:09 PM

    Read More
  • Kalpataru Projects International secures orders worth Rs 2,217 crore
    16th Oct 2023, 09:27 AM

    Out of the total order, T&D business has bagged orders worth Rs 1993 crore in India

    Read More
  • Kalpataru Projects International raises Rs 150 crore via NCDs
    3rd Oct 2023, 14:50 PM

    The said NCDs will be listed on Wholesale Debt Market Segment of BSE

    Read More
  • Kalpataru Projects International gets nod to raise Rs 150 crore via NCDs
    25th Sep 2023, 18:04 PM

    The Executive Committee of the Board of Directors of the Company at its meeting held on September 25, 2023 has approved the same

    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.