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:
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Kalpataru Power Transmission Ltd.

Transmission Towers / Equipments

Rating :
60/99

BSE: 522287 | NSE: KALPATPOWR

NSE BSE
548.00
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 564.00
  • 564.00
  • 542.25
  • 559.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  128696
  •  713.39
  •  597.00
  •  331.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,327.49
  • 18.69
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,842.41
  • 1.19%
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.53%
  • 0.32%
  • 4.79%
  • FII
  • DII
  • Others
  • 5.52%
  • 36.83%
  • 1.01%

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
  • 18.14
  • 12.64
  • 10.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.81
  • 1.74
  • 1.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.27
  • 6.31
  • 5.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
4,004.00
3,889.00
2.96%
3,798.00
3,549.00
7.02%
3,677.00
3,204.00
14.76%
4,135.00
4,086.00
1.20%
Expenses
3,630.00
3,571.00
1.65%
3,449.00
3,286.00
4.96%
3,362.00
2,898.00
16.01%
3,833.00
3,631.00
5.56%
EBITDA
374.00
318.00
17.61%
349.00
263.00
32.70%
315.00
306.00
2.94%
302.00
455.00
-33.63%
EBIDTM
9.34%
8.18%
9.19%
7.41%
8.57%
9.55%
7.30%
11.14%
Other Income
2.00
27.00
-92.59%
10.00
14.00
-28.57%
14.00
14.00
0.00%
34.00
18.00
88.89%
Interest
119.00
102.00
16.67%
116.00
98.00
18.37%
100.00
98.00
2.04%
98.00
96.00
2.08%
Depreciation
98.00
93.00
5.38%
94.00
91.00
3.30%
90.00
86.00
4.65%
81.00
84.00
-3.57%
PBT
159.00
350.00
-54.57%
144.00
73.00
97.26%
127.00
136.00
-6.62%
157.00
293.00
-46.42%
Tax
50.00
89.00
-43.82%
46.00
-19.00
-
39.00
49.00
-20.41%
42.00
96.00
-56.25%
PAT
109.00
261.00
-58.24%
98.00
92.00
6.52%
88.00
87.00
1.15%
115.00
197.00
-41.62%
PATM
2.72%
6.71%
2.58%
2.59%
2.39%
2.72%
2.78%
4.82%
EPS
7.87
18.00
-56.28%
5.73
5.53
3.62%
5.40
5.33
1.31%
7.13
11.60
-38.53%

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
15,614.00
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
6.02%
14.12%
2.16%
16.93%
24.54%
15.87%
4.56%
-0.19%
1.52%
16.52%
 
Cost Of Goods Sold
6,746.00
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
8,868.00
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
56.80%
56.38%
63.25%
58.44%
58.72%
57.02%
56.22%
60.09%
59.41%
57.35%
57.60%
Total Expenditure
14,274.00
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
1,340.00
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
8.58%
8.48%
12.31%
11.90%
13.18%
12.75%
12.54%
11.33%
10.28%
8.79%
7.74%
Other Income
60.00
151.75
85.60
101.28
47.51
36.10
34.27
42.08
25.05
23.27
39.73
Interest
433.00
521.99
537.96
603.30
486.28
476.22
469.33
461.90
372.76
282.10
194.09
Depreciation
363.00
350.78
373.45
339.64
210.94
191.51
180.53
186.16
168.29
148.95
122.36
PBT
587.00
531.37
767.82
667.01
779.36
477.77
326.40
207.83
224.07
215.26
194.00
Tax
177.00
161.35
283.21
258.10
274.17
182.66
137.50
95.44
108.65
91.34
59.52
Tax Rate
30.15%
22.53%
28.97%
38.46%
35.18%
38.23%
42.13%
45.92%
48.49%
42.43%
30.68%
PAT
410.00
560.19
703.23
412.97
484.85
297.53
218.06
146.59
120.36
122.21
129.50
PAT before Minority Interest
392.00
554.95
694.25
412.97
505.19
295.11
188.90
112.39
115.42
123.92
134.49
Minority Interest
-18.00
5.24
8.98
0.00
-20.34
2.42
29.16
34.20
4.94
-1.71
-4.99
PAT Margin
2.63%
3.79%
5.43%
3.26%
4.47%
3.42%
2.90%
2.04%
1.67%
1.72%
2.13%
PAT Growth
-35.64%
-20.34%
70.29%
-14.83%
62.96%
36.44%
48.76%
21.79%
-1.51%
-5.63%
 
EPS
27.54
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Kalpataru Power Transmission bags orders worth Rs 2,477 crore
    23rd Mar 2023, 10:09 AM

    With the above order wins, the company’s YTD order intake has reached at a record level of Rs 25,149 crore

    Read More
  • Kalpataru Power Transmission selected among preferred proponents for Australia project
    2nd Mar 2023, 14:09 PM

    The value of the project will be determined post conclusion of Early Contractor Involvement Stage 2 process

    Read More
  • Kalpataru Power Transmission secures order worth Rs 3,185 crore
    20th Feb 2023, 09:42 AM

    Out of the total order, T&D business has bagged order worth Rs 1481 crore

    Read More
  • Kalpataru Power Transmission reports 58% fall in Q3 consolidated net profit
    10th Feb 2023, 12:00 PM

    Total consolidated income of the company increased 2.30% at Rs 4006 crore for Q3FY23

    Read More
  • Kalpataru PowerTrans - Quarterly Results
    9th Feb 2023, 15:14 PM

    Read More
  • Kalpataru Power Transmission bags order worth Rs 2,456 crore
    2nd Feb 2023, 14:45 PM

    The company has received orders from Residential & commercial buildings construction projects in India of Rs 1,427 crore

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  • Kalpataru Power Transmission receives new orders worth Rs 1,247 crore
    30th Dec 2022, 14:43 PM

    The company with its subsidiaries has received orders in India and overseas market in the T&D business

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  • NCLT approves merger of JMC with Kalpataru Power Transmission
    22nd Dec 2022, 11:09 AM

    The combined entity will bring together diverse capabilities and the ability to pursue accelerated growth

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  • KPTL receives new orders worth Rs 1,397 crore
    15th Dec 2022, 14:38 PM

    The company with its subsidiaries has received orders in India and overseas market in the T&D business

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