Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Transmission Towers / Equipments

Rating :
42/99

BSE: 522287 | NSE: KALPATPOWR

253.75
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  264.95
  •  265.10
  •  252.35
  •  263.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  477794
  •  1229.24
  •  515.50
  •  169.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,933.64
  • 11.74
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,683.69
  • 1.38%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.38%
  • 1.26%
  • 7.60%
  • FII
  • DII
  • Others
  • 7.11%
  • 26.54%
  • 3.11%

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
  • 25.93
  • 18.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 1.97
  • 2.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 7.73
  • 7.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,330.00
2,771.00
-15.91%
3,527.00
3,524.00
0.09%
3,162.00
2,747.00
15.11%
3,216.00
2,485.00
29.42%
Expenses
2,052.00
2,407.00
-14.75%
3,215.00
3,105.00
3.54%
2,774.00
2,417.00
14.77%
2,796.00
2,162.00
29.32%
EBITDA
278.00
364.00
-23.63%
312.00
419.00
-25.54%
388.00
330.00
17.58%
420.00
323.00
30.03%
EBIDTM
11.93%
13.14%
14.01%
11.89%
12.27%
12.01%
13.06%
13.00%
Other Income
5.00
8.00
-37.50%
13.00
13.00
0.00%
10.00
9.00
11.11%
13.00
11.00
18.18%
Interest
124.00
122.00
1.64%
138.00
101.00
36.63%
128.00
104.00
23.08%
133.00
98.00
35.71%
Depreciation
96.00
76.00
26.32%
94.00
56.00
67.86%
91.00
57.00
59.65%
79.00
49.00
61.22%
PBT
63.00
174.00
-63.79%
100.00
275.00
-63.64%
176.00
178.00
-1.12%
221.00
187.00
18.18%
Tax
26.00
61.00
-57.38%
82.00
103.00
-20.39%
39.00
60.00
-35.00%
76.00
64.00
18.75%
PAT
37.00
113.00
-67.26%
18.00
172.00
-89.53%
137.00
118.00
16.10%
145.00
123.00
17.89%
PATM
1.59%
4.08%
7.11%
4.88%
4.33%
4.30%
4.51%
4.95%
EPS
2.39
7.30
-67.26%
1.16
11.12
-89.57%
8.86
7.63
16.12%
9.37
7.95
17.86%

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
12,235.00
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
6.14%
16.93%
24.54%
15.87%
4.56%
-0.19%
1.52%
16.52%
14.77%
21.58%
 
Cost Of Goods Sold
8,338.10
5,267.69
4,475.05
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
3,896.90
7,408.15
6,365.43
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
31.85%
58.44%
58.72%
57.02%
56.22%
60.09%
59.41%
57.35%
57.60%
54.37%
58.40%
Total Expenditure
10,837.00
11,112.70
9,458.22
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
103.26
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
788.54
638.15
549.10
551.76
544.41
451.99
361.89
322.27
319.36
% Of Sales
-
7.86%
7.27%
7.33%
7.31%
7.68%
7.56%
6.37%
5.95%
6.08%
7.32%
Manufacturing Exp.
-
3,920.73
3,317.44
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%
30.60%
27.56%
22.01%
32.68%
32.45%
34.20%
36.10%
31.55%
34.03%
General & Admin Exp.
-
424.49
403.86
346.89
597.86
366.90
410.89
358.37
313.18
262.14
191.60
% Of Sales
-
3.35%
3.73%
3.99%
7.96%
5.11%
5.71%
5.05%
5.15%
4.94%
4.39%
Selling & Distn. Exp.
-
220.02
262.83
226.48
309.63
83.43
160.51
103.71
82.35
55.31
39.63
% Of Sales
-
1.74%
2.42%
2.60%
4.12%
1.16%
2.23%
1.46%
1.35%
1.04%
0.91%
Miscellaneous Exp.
-
154.59
107.25
157.18
103.49
129.94
60.59
79.86
68.22
30.08
39.63
% Of Sales
-
1.22%
0.99%
1.81%
1.38%
1.81%
0.84%
1.13%
1.12%
0.57%
0.57%
EBITDA
1,398.00
1,563.14
1,382.26
1,109.40
941.99
813.82
740.06
623.04
470.72
530.63
479.89
EBITDA Margin
11.43%
12.33%
12.75%
12.75%
12.54%
11.33%
10.28%
8.79%
7.74%
10.01%
11.00%
Other Income
41.00
46.81
94.31
36.10
34.27
42.08
25.05
23.27
39.73
32.93
45.59
Interest
523.00
603.30
486.28
476.22
469.33
461.90
372.76
282.10
194.09
187.51
146.93
Depreciation
360.00
339.64
210.94
191.51
180.53
186.16
168.29
148.95
122.36
98.59
87.97
PBT
560.00
667.01
779.35
477.77
326.40
207.83
224.07
215.26
194.00
277.45
290.57
Tax
223.00
258.10
274.16
182.66
137.50
95.44
108.65
91.34
59.52
73.48
79.15
Tax Rate
39.82%
38.46%
35.18%
38.23%
42.13%
45.92%
48.49%
42.43%
30.68%
26.48%
27.24%
PAT
337.00
412.97
484.85
297.53
218.06
146.59
120.36
122.21
129.50
188.67
198.86
PAT before Minority Interest
343.00
412.97
505.19
295.11
188.90
112.39
115.42
123.92
134.49
203.97
211.42
Minority Interest
6.00
0.00
-20.34
2.42
29.16
34.20
4.94
-1.71
-4.99
-15.30
-12.56
PAT Margin
2.75%
3.26%
4.47%
3.42%
2.90%
2.04%
1.67%
1.72%
2.13%
3.56%
4.56%
PAT Growth
-35.93%
-14.83%
62.96%
36.44%
48.76%
21.79%
-1.51%
-5.63%
-31.36%
-5.12%
 
EPS
21.78
26.69
31.34
19.23
14.10
9.48
7.78
7.90
8.37
12.20
12.85

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
3,087.33
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
1,335.07
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
583.13
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
3,566.19
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
385.54
324.81
326.78
238.48
232.66
97.89
86.76
88.27
111.67
Total Liabilities
15,660.52
14,007.77
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
3,810.49
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
670.59
481.28
319.71
153.90
826.52
670.29
539.27
422.28
324.52
Non Current Assets
3,862.33
3,402.10
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
15.79
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
202.35
219.79
243.49
318.33
254.74
230.06
244.82
224.76
288.70
Other Non Current Assets
40.56
41.78
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
4,418.72
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
612.17
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
14,007.77
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
1,035.28
649.59
766.36
1,142.08
71.99
169.03
468.69
112.17
341.52
PBT
647.69
761.25
460.92
294.79
184.67
224.07
215.26
194.00
277.45
290.57
Adjustment
830.03
614.13
622.58
614.48
639.04
499.59
400.27
305.23
247.96
192.05
Changes in Working Capital
-278.61
-48.29
-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
1,327.09
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
-202.09
-112.60
-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
-329.57
-859.40
-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
203.27
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
115.09
124.51
127.27
107.85
93.12
82.71
81.10
84.11
78.84
Cash Conversion Cycle
55.59
57.93
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 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
  • Kalpataru PowerTrans - Quarterly Results
    12th Aug 2020, 20:13 PM

    Read More
  • Kalpataru Power's JV declares scheduled commercial operations of Element-1, Element-3
    1st Aug 2020, 08:50 AM

    KMTL was established to set-up transmission system under NERSSVI on BOOM basis

    Read More
  • KPTL signs agreement to sell Alipurduar Transmission Asset to Adani Transmission
    6th Jul 2020, 09:39 AM

    ATL was set up as part of an inter-state transmission system for strengthening and transferring of power from new hydroelectric power projects in Bhutan to India

    Read More
  • Kalpataru Power Transmission’s arm secures new orders of Rs 938 crore
    24th Jun 2020, 09:42 AM

    The company has received water supply projects in Uttar Pradesh totalling Rs 841 crore and a building project in south India totalling Rs 97 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.