Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Transmission Towers / Equipments

Rating :
49/99

BSE: 522287 | NSE: KALPATPOWR

316.30
26-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  316.00
  •  323.40
  •  313.00
  •  312.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  518905
  •  1645.45
  •  477.00
  •  169.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,690.94
  • 13.52
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,440.99
  • 1.12%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.29%
  • 1.07%
  • 7.73%
  • FII
  • DII
  • Others
  • 6.46%
  • 25.98%
  • 3.47%

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
  • 23.86
  • 16.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 1.95
  • 2.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.42
  • 7.53
  • 6.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
3,032.00
3,216.00
-5.72%
2,330.00
2,771.00
-15.91%
3,527.00
3,524.00
0.09%
3,162.00
2,747.00
15.11%
Expenses
2,644.00
2,796.00
-5.44%
2,052.00
2,407.00
-14.75%
3,215.00
3,105.00
3.54%
2,774.00
2,417.00
14.77%
EBITDA
388.00
420.00
-7.62%
278.00
364.00
-23.63%
312.00
419.00
-25.54%
388.00
330.00
17.58%
EBIDTM
12.80%
13.06%
11.93%
13.14%
14.01%
14.01%
12.27%
12.01%
Other Income
25.00
13.00
92.31%
5.00
8.00
-37.50%
13.00
13.00
0.00%
10.00
9.00
11.11%
Interest
113.00
133.00
-15.04%
124.00
122.00
1.64%
138.00
101.00
36.63%
128.00
104.00
23.08%
Depreciation
98.00
79.00
24.05%
96.00
76.00
26.32%
94.00
56.00
67.86%
91.00
57.00
59.65%
PBT
206.00
221.00
-6.79%
63.00
174.00
-63.79%
100.00
275.00
-63.64%
176.00
178.00
-1.12%
Tax
59.00
76.00
-22.37%
26.00
61.00
-57.38%
82.00
103.00
-20.39%
39.00
60.00
-35.00%
PAT
147.00
145.00
1.38%
37.00
113.00
-67.26%
18.00
172.00
-89.53%
137.00
118.00
16.10%
PATM
4.85%
4.51%
1.59%
4.08%
7.11%
7.11%
4.33%
4.30%
EPS
9.66
9.53
1.36%
2.43
7.43
-67.29%
1.18
11.31
-89.57%
9.01
7.76
16.11%

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
12,051.00
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
-1.69%
16.93%
24.54%
15.87%
4.56%
-0.19%
1.52%
16.52%
14.77%
21.58%
 
Cost Of Goods Sold
7,854.10
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
4,196.90
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
34.83%
58.44%
58.72%
57.02%
56.22%
60.09%
59.41%
57.35%
57.60%
54.37%
58.40%
Total Expenditure
10,685.00
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
11.34%
12.33%
13.18%
12.75%
12.54%
11.33%
10.28%
8.79%
7.74%
10.01%
11.00%
Other Income
53.00
46.81
47.51
36.10
34.27
42.08
25.05
23.27
39.73
32.93
45.59
Interest
503.00
603.30
486.28
476.22
469.33
461.90
372.76
282.10
194.09
187.51
146.93
Depreciation
379.00
339.64
210.94
191.51
180.53
186.16
168.29
148.95
122.36
98.59
87.97
PBT
545.00
667.01
779.36
477.77
326.40
207.83
224.07
215.26
194.00
277.45
290.57
Tax
206.00
258.10
274.17
182.66
137.50
95.44
108.65
91.34
59.52
73.48
79.15
Tax Rate
37.80%
38.46%
35.18%
38.23%
42.13%
45.92%
48.49%
42.43%
30.68%
26.48%
27.24%
PAT
339.00
412.97
484.85
297.53
218.06
146.59
120.36
122.21
129.50
188.67
198.86
PAT before Minority Interest
355.00
412.97
505.19
295.11
188.90
112.39
115.42
123.92
134.49
203.97
211.42
Minority Interest
16.00
0.00
-20.34
2.42
29.16
34.20
4.94
-1.71
-4.99
-15.30
-12.56
PAT Margin
2.81%
3.26%
4.47%
3.42%
2.90%
2.04%
1.67%
1.72%
2.13%
3.56%
4.56%
PAT Growth
-38.14%
-14.83%
62.96%
36.44%
48.76%
21.79%
-1.51%
-5.63%
-31.36%
-5.12%
 
EPS
22.29
27.15
31.88
19.56
14.34
9.64
7.91
8.03
8.51
12.40
13.07

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 JV commissions Kohima-Mariani Transmission
    17th Nov 2020, 11:29 AM

    Earlier in July 2020, KMTL had commissioned Element-1 (Substation) and Element-3 (New Kohima - New Mariani Line)

    Read More
  • Kalpataru Power, JV partner complete 100% stake sale in JKTPL
    5th Oct 2020, 16:56 PM

    The Parties have completed the sale of second closing sale shares, which represents about 26%

    Read More
  • Kalpataru Power Transmission, JV partner complete 74% equity stake sale in JKTPL
    29th Sep 2020, 17:17 PM

    The company held 49.72 per cent, Klassik Vinyl Products LLP held 1.32 per cent and Techno Electric & Engineering Company held balance 48.96 per cent equity in JKTPL

    Read More
  • Kalpataru Power Transmission’s arm secures new orders of Rs 1,342 crore
    17th Sep 2020, 10:47 AM

    The company has received infrastructure project in East Asia of around Rs 725 crore

    Read More
  • Kalpataru Power Transmission incorporates WOS company
    3rd Sep 2020, 10:30 AM

    The company has incorporated WOS company namely ‘Kalpataru Power Senegal - SARL’

    Read More
  • Kalpataru Power Transmission’s arm secures new orders of Rs 554 crore
    26th Aug 2020, 10:27 AM

    The first order is for building project in South India totalling Rs 315 crore

    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.