Nifty
Sensex
:
:
15940.40
53218.25
-299.90 (-1.85%)
-990.28 (-1.83%)

Transmission Towers / Equipments

Rating :
54/99

BSE: 522287 | NSE: KALPATPOWR

366.95
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  348.00
  •  369.85
  •  348.00
  •  347.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  399875
  •  1450.86
  •  496.00
  •  331.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,458.27
  • 10.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,019.66
  • 1.77%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.58%
  • 0.39%
  • 5.82%
  • FII
  • DII
  • Others
  • 5.31%
  • 35.75%
  • 1.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.34
  • 11.50
  • 6.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.62
  • 11.09
  • 2.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.06
  • 26.39
  • 13.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.23
  • 14.64
  • 10.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.79
  • 1.90
  • 1.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.46
  • 6.69
  • 5.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
4,135.00
4,086.00
1.20%
3,889.00
3,501.00
11.08%
3,549.00
3,032.00
17.05%
3,204.00
2,330.00
37.51%
Expenses
3,833.00
3,631.00
5.56%
3,571.00
3,113.00
14.71%
3,286.00
2,644.00
24.28%
2,898.00
2,052.00
41.23%
EBITDA
302.00
455.00
-33.63%
318.00
388.00
-18.04%
263.00
388.00
-32.22%
306.00
278.00
10.07%
EBIDTM
7.30%
11.14%
8.18%
11.08%
7.41%
12.80%
9.55%
11.93%
Other Income
34.00
18.00
88.89%
27.00
19.00
42.11%
14.00
25.00
-44.00%
14.00
5.00
180.00%
Interest
98.00
96.00
2.08%
102.00
103.00
-0.97%
98.00
113.00
-13.27%
98.00
124.00
-20.97%
Depreciation
81.00
84.00
-3.57%
93.00
95.00
-2.11%
91.00
98.00
-7.14%
86.00
96.00
-10.42%
PBT
157.00
293.00
-46.42%
350.00
415.00
-15.66%
73.00
206.00
-64.56%
136.00
63.00
115.87%
Tax
42.00
96.00
-56.25%
89.00
102.00
-12.75%
-19.00
59.00
-
49.00
26.00
88.46%
PAT
115.00
197.00
-41.62%
261.00
313.00
-16.61%
92.00
147.00
-37.41%
87.00
37.00
135.14%
PATM
2.78%
4.82%
6.71%
8.94%
2.59%
4.85%
2.72%
1.59%
EPS
7.13
11.60
-38.53%
18.00
20.53
-12.32%
5.53
9.60
-42.40%
5.33
2.90
83.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
14,777.00
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
5,302.01
Net Sales Growth
14.12%
2.16%
16.93%
24.54%
15.87%
4.56%
-0.19%
1.52%
16.52%
14.77%
 
Cost Of Goods Sold
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
2,419.29
Gross Profit
8,331.00
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
2,882.72
GP Margin
56.38%
63.25%
58.44%
58.72%
57.02%
56.22%
60.09%
59.41%
57.35%
57.60%
54.37%
Total Expenditure
13,588.00
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
4,771.38
Power & Fuel Cost
-
133.93
128.64
103.25
85.93
67.74
23.52
24.18
24.08
12.28
9.62
% Of Sales
-
1.03%
1.01%
0.95%
0.99%
0.90%
0.33%
0.34%
0.34%
0.20%
0.18%
Employee Cost
-
1,041.36
996.54
784.77
638.15
549.10
551.76
544.41
451.99
361.89
322.27
% Of Sales
-
8.04%
7.86%
7.24%
7.33%
7.31%
7.68%
7.56%
6.37%
5.95%
6.08%
Manufacturing Exp.
-
4,262.82
3,632.96
3,356.23
2,399.03
1,653.36
2,348.11
2,335.99
2,424.89
2,196.49
1,672.68
% Of Sales
-
32.92%
28.66%
30.96%
27.56%
22.01%
32.68%
32.45%
34.20%
36.10%
31.55%
General & Admin Exp.
-
394.05
418.22
374.68
346.89
597.86
366.90
410.89
358.37
313.18
262.14
% Of Sales
-
3.04%
3.30%
3.46%
3.99%
7.96%
5.11%
5.71%
5.05%
5.15%
4.94%
Selling & Distn. Exp.
-
574.13
461.47
256.98
226.48
309.63
83.43
160.51
103.71
82.35
55.31
% Of Sales
-
4.43%
3.64%
2.37%
2.60%
4.12%
1.16%
2.23%
1.46%
1.35%
1.04%
Miscellaneous Exp.
-
190.61
261.65
60.46
157.18
103.49
129.94
60.59
79.86
68.22
55.31
% Of Sales
-
1.47%
2.06%
0.56%
1.81%
1.38%
1.81%
0.84%
1.13%
1.12%
0.57%
EBITDA
1,189.00
1,593.63
1,508.67
1,429.07
1,109.40
941.99
813.82
740.06
623.04
470.72
530.63
EBITDA Margin
8.05%
12.31%
11.90%
13.18%
12.75%
12.54%
11.33%
10.28%
8.79%
7.74%
10.01%
Other Income
89.00
85.60
101.28
47.51
36.10
34.27
42.08
25.05
23.27
39.73
32.93
Interest
396.00
537.96
603.30
486.28
476.22
469.33
461.90
372.76
282.10
194.09
187.51
Depreciation
351.00
373.45
339.64
210.94
191.51
180.53
186.16
168.29
148.95
122.36
98.59
PBT
716.00
767.82
667.01
779.36
477.77
326.40
207.83
224.07
215.26
194.00
277.45
Tax
161.00
283.21
258.10
274.17
182.66
137.50
95.44
108.65
91.34
59.52
73.48
Tax Rate
22.49%
28.97%
38.46%
35.18%
38.23%
42.13%
45.92%
48.49%
42.43%
30.68%
26.48%
PAT
555.00
703.23
412.97
484.85
297.53
218.06
146.59
120.36
122.21
129.50
188.67
PAT before Minority Interest
560.00
694.25
412.97
505.19
295.11
188.90
112.39
115.42
123.92
134.49
203.97
Minority Interest
5.00
8.98
0.00
-20.34
2.42
29.16
34.20
4.94
-1.71
-4.99
-15.30
PAT Margin
3.76%
5.43%
3.26%
4.47%
3.42%
2.90%
2.04%
1.67%
1.72%
2.13%
3.56%
PAT Growth
-20.03%
70.29%
-14.83%
62.96%
36.44%
48.76%
21.79%
-1.51%
-5.63%
-31.36%
 
EPS
37.27
47.23
27.73
32.56
19.98
14.64
9.84
8.08
8.21
8.70
12.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,851.40
Share Capital
29.78
30.94
30.69
30.69
30.69
30.69
30.69
30.69
30.69
30.69
Total Reserves
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
1,818.73
Non-Current Liabilities
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
893.39
Secured Loans
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
771.12
Unsecured Loans
231.89
382.04
434.37
362.96
289.61
304.83
346.55
162.61
17.09
6.55
Long Term Provisions
127.82
128.37
120.06
104.38
83.56
85.58
68.51
119.50
102.27
87.85
Current Liabilities
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
2,415.86
Trade Payables
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
1,454.33
Other Current Liabilities
3,054.44
4,108.04
3,566.20
2,334.40
1,456.39
1,219.36
557.64
724.89
639.25
494.01
Short Term Borrowings
894.91
1,131.71
443.42
616.95
581.54
689.90
967.93
811.13
597.50
379.25
Short Term Provisions
654.24
453.84
385.53
324.81
326.78
238.48
232.66
97.89
86.76
88.27
Total Liabilities
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
5,289.22
Net Block
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
1,089.07
Gross Block
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
1,511.35
Accumulated Depreciation
1,208.55
959.42
670.58
481.28
319.71
153.90
826.52
670.29
539.27
422.28
Non Current Assets
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
1,767.61
Capital Work in Progress
34.03
54.26
15.80
724.05
116.86
27.32
397.59
1,291.84
1,059.59
426.55
Non Current Investment
1.95
2.18
2.28
51.36
45.51
63.31
11.30
10.02
7.61
7.51
Long Term Loans & Adv.
324.68
322.73
202.36
219.79
243.49
318.33
254.74
230.06
244.82
224.76
Other Non Current Assets
70.79
39.52
41.77
257.10
333.72
318.51
57.00
68.39
24.82
19.72
Current Assets
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
3,521.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
3.54
76.14
Inventories
1,071.08
1,208.55
1,116.50
992.13
932.66
880.94
1,217.63
1,229.26
921.87
717.76
Sundry Debtors
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
1,592.76
Cash & Bank
591.86
546.10
244.70
282.61
257.94
166.40
138.10
117.18
102.86
173.14
Other Current Assets
4,640.86
4,680.23
4,418.73
2,210.74
1,726.79
1,624.78
1,428.28
1,402.12
1,273.51
961.80
Short Term Loans & Adv.
777.90
747.30
612.16
501.00
437.20
346.51
296.07
319.36
365.34
381.80
Net Current Assets
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
1,105.74
Total Assets
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
5,289.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
931.00
937.24
1,035.29
649.59
766.36
1,142.08
71.99
169.03
468.69
112.17
PBT
977.46
671.07
761.26
460.92
294.79
184.67
224.07
215.26
194.00
277.45
Adjustment
627.07
806.65
614.12
622.58
614.48
639.04
499.59
400.27
305.23
247.96
Changes in Working Capital
-427.28
-278.61
-48.28
-258.22
-14.82
463.93
-559.84
-334.86
63.11
-326.31
Cash after chg. in Working capital
1,177.25
1,199.11
1,327.10
825.29
894.45
1,287.64
163.82
280.67
562.35
199.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-246.25
-261.87
-291.81
-175.70
-128.09
-145.56
-91.83
-111.64
-93.66
-86.93
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
7.75
-747.32
-835.63
-700.04
-233.28
-331.49
-607.43
-786.11
-859.82
-367.31
Net Fixed Assets
-94.33
-202.10
-112.58
-94.05
-58.60
385.98
-43.28
-126.01
-137.82
-129.12
Net Investments
-21.76
-215.66
136.37
-68.97
-198.19
-123.84
-10.38
-48.48
69.87
-9.36
Others
123.84
-329.56
-859.42
-537.02
23.51
-593.63
-553.77
-611.62
-791.87
-228.83
Cash from Financing Activity
-896.68
40.29
-218.92
65.80
-438.80
-789.74
550.47
635.36
331.70
313.36
Net Cash Inflow / Outflow
42.07
230.21
-19.26
15.35
94.28
20.84
15.02
18.28
-59.43
58.23
Opening Cash & Equivalents
508.78
244.01
262.86
246.26
153.43
120.48
102.67
84.79
144.82
86.60
Closing Cash & Equivalent
537.53
508.78
244.01
262.86
246.26
139.51
120.48
102.67
85.18
144.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
251.07
217.09
203.29
174.21
157.83
146.42
143.52
135.82
126.78
120.49
ROA
4.50%
2.78%
3.85%
2.64%
1.94%
1.22%
1.36%
1.72%
2.30%
4.07%
ROE
19.56%
12.75%
17.44%
11.58%
8.09%
5.05%
5.38%
6.15%
7.09%
11.68%
ROCE
22.37%
20.58%
21.59%
16.94%
15.24%
12.11%
11.15%
11.57%
11.23%
16.58%
Fixed Asset Turnover
2.85
3.09
2.95
2.53
2.31
2.01
2.25
3.39
3.71
4.15
Receivable days
135.76
127.12
137.52
153.42
151.12
128.96
102.42
84.15
90.71
117.55
Inventory Days
32.13
33.47
35.50
40.18
43.38
52.52
61.43
54.44
48.49
38.17
Payable days
259.59
105.45
114.72
124.51
127.27
107.85
93.12
82.71
81.10
84.11
Cash Conversion Cycle
-91.71
55.15
58.30
69.09
67.24
73.64
70.73
55.88
58.10
71.61
Total Debt/Equity
0.84
0.98
0.84
1.24
1.18
1.30
1.67
1.31
0.94
0.69
Interest Cover
2.82
2.11
2.60
2.00
1.70
1.45
1.60
1.76
2.00
2.48

News Update:


  • Kalpataru Power Transmission reports 39% fall in Q4 consolidated net profit
    16th May 2022, 11:51 AM

    Total consolidated income of the company increased by 1.58% at Rs 4,169 crore for Q4FY22

    Read More
  • Kalpataru PowerTrans - Quarterly Results
    14th May 2022, 19:52 PM

    Read More
  • Kalpataru Power Transmission secures new orders worth Rs 2,126 crore
    12th May 2022, 09:25 AM

    Of the total, the company has received orders from India and Africa in the T&D business of Rs 1,569 crore

    Read More
  • Kalpataru Power Transmission gets LoI for order worth Rs 3,276 crore
    10th Mar 2022, 09:29 AM

    The LoI is for a prestigious project involving design, engineering, supply and construction of HVDC power transmission line of 700 kms

    Read More
  • Kalpataru Power Transmission incorporates wholly owned subsidiary
    9th Mar 2022, 15:00 PM

    KPTL Chile proposes to foray into similar business as that of the company

    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.