Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Transmission Towers / Equipments

Rating :
70/99

BSE: 522287 | NSE: KPIL

1206.40
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1183.95
  •  1221.00
  •  1158.60
  •  1177.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  307831
  •  3676.12
  •  1221.00
  •  485.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,599.13
  • 39.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,855.13
  • 0.58%
  • 3.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.59%
  • 0.56%
  • 5.77%
  • FII
  • DII
  • Others
  • 8.17%
  • 42.60%
  • 2.31%

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
  • 17.84
  • 12.64
  • 12.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.90
  • 1.74
  • 1.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 6.57
  • 7.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
4,896.00
4,004.00
22.28%
4,518.00
3,798.00
18.96%
4,241.00
3,677.00
15.34%
4,882.00
4,135.00
18.07%
Expenses
4,472.00
3,630.00
23.20%
4,148.00
3,449.00
20.27%
3,859.00
3,362.00
14.78%
4,550.00
3,833.00
18.71%
EBITDA
424.00
374.00
13.37%
370.00
349.00
6.02%
382.00
315.00
21.27%
332.00
302.00
9.93%
EBIDTM
8.66%
9.34%
8.19%
9.19%
9.01%
8.57%
6.80%
7.30%
Other Income
14.00
2.00
600.00%
12.00
10.00
20.00%
18.00
14.00
28.57%
14.00
34.00
-58.82%
Interest
124.00
119.00
4.20%
137.00
116.00
18.10%
115.00
100.00
15.00%
132.00
98.00
34.69%
Depreciation
121.00
98.00
23.47%
113.00
94.00
20.21%
120.00
90.00
33.33%
110.00
81.00
35.80%
PBT
193.00
159.00
21.38%
132.00
144.00
-8.33%
165.00
127.00
29.92%
212.00
157.00
35.03%
Tax
49.00
50.00
-2.00%
42.00
46.00
-8.70%
52.00
39.00
33.33%
72.00
42.00
71.43%
PAT
144.00
109.00
32.11%
90.00
98.00
-8.16%
113.00
88.00
28.41%
140.00
115.00
21.74%
PATM
2.94%
2.72%
1.99%
2.58%
2.66%
2.39%
2.87%
2.78%
EPS
8.81
7.87
11.94%
5.56
5.73
-2.97%
7.19
5.40
33.15%
9.75
7.13
36.75%

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
18,537.00
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
18.72%
10.72%
14.12%
2.16%
16.93%
24.54%
15.87%
4.56%
-0.19%
1.52%
 
Cost Of Goods Sold
7,697.00
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
10,840.00
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
58.48%
57.40%
56.38%
63.25%
58.44%
58.72%
57.02%
56.22%
60.09%
59.41%
57.35%
Total Expenditure
17,029.00
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
1,508.00
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
8.14%
9.04%
8.48%
12.31%
11.90%
13.18%
12.75%
12.54%
11.33%
10.28%
8.79%
Other Income
58.00
84.40
151.75
85.60
101.28
47.51
36.10
34.27
42.08
25.05
23.27
Interest
508.00
621.17
521.99
537.96
603.30
486.28
476.22
469.33
461.90
372.76
282.10
Depreciation
464.00
391.75
350.78
373.45
339.64
210.94
191.51
180.53
186.16
168.29
148.95
PBT
702.00
550.74
531.37
767.82
667.01
779.36
477.77
326.40
207.83
224.07
215.26
Tax
215.00
206.50
161.35
283.21
258.10
274.17
182.66
137.50
95.44
108.65
91.34
Tax Rate
30.63%
32.19%
22.53%
28.97%
38.46%
35.18%
38.23%
42.13%
45.92%
48.49%
42.43%
PAT
487.00
440.75
540.30
703.23
412.97
484.85
297.53
218.06
146.59
120.36
122.21
PAT before Minority Interest
501.00
435.02
535.06
694.25
412.97
505.19
295.11
188.90
112.39
115.42
123.92
Minority Interest
14.00
5.73
5.24
8.98
0.00
-20.34
2.42
29.16
34.20
4.94
-1.71
PAT Margin
2.63%
2.69%
3.66%
5.43%
3.26%
4.47%
3.42%
2.90%
2.04%
1.67%
1.72%
PAT Growth
18.78%
-18.42%
-23.17%
70.29%
-14.83%
62.96%
36.44%
48.76%
21.79%
-1.51%
 
EPS
29.99
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 International’s arm gets nod to acquire additional stake in Fasttel
    30th Mar 2024, 16:15 PM

    The acquisition of additional equity share capital will further strengthen the financial position of Fasttel

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  • Kalpataru Projects International secures orders of Rs 2,071 crore
    28th Mar 2024, 09:22 AM

    The company bagged orders in the Transmission & Distribution (T&D) business in overseas markets

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  • Kalpataru Projects International receives LoI from Aramco
    5th Mar 2024, 09:23 AM

    LoI is for carrying out EPC work for three packages of the third expansion phase of the Master Gas System Network in Saudi Arabia

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  • Kalpataru Projects - Quarterly Results
    7th Feb 2024, 16:14 PM

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  • Kalpataru Projects International gets nod to raise Rs 150 crore via NCDs
    1st Feb 2024, 12:58 PM

    The Executive Committee of the Board of Directors of the Company at its meeting held on February 1, 2024 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.