Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Transmission Towers / Equipments

Rating :
64/99

BSE: 522287 | NSE: KALPATPOWR

471.40
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  467.00
  •  477.50
  •  466.00
  •  467.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  169047
  •  797.52
  •  494.50
  •  224.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,027.77
  • 10.47
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,589.16
  • 2.12%
  • 1.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.55%
  • 0.62%
  • 6.68%
  • FII
  • DII
  • Others
  • 7.3%
  • 27.62%
  • 3.23%

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
  • 21.24
  • 18.96
  • 14.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 1.95
  • 1.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.48
  • 7.14
  • 5.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
4,086.00
3,527.00
15.85%
3,501.00
3,162.00
10.72%
3,032.00
3,216.00
-5.72%
2,330.00
2,771.00
-15.91%
Expenses
3,631.00
3,215.00
12.94%
3,113.00
2,774.00
12.22%
2,644.00
2,796.00
-5.44%
2,052.00
2,407.00
-14.75%
EBITDA
455.00
312.00
45.83%
388.00
388.00
0.00%
388.00
420.00
-7.62%
278.00
364.00
-23.63%
EBIDTM
11.14%
8.85%
11.08%
12.27%
12.80%
13.06%
11.93%
13.14%
Other Income
18.00
13.00
38.46%
19.00
10.00
90.00%
25.00
13.00
92.31%
5.00
8.00
-37.50%
Interest
96.00
138.00
-30.43%
103.00
128.00
-19.53%
113.00
133.00
-15.04%
124.00
122.00
1.64%
Depreciation
84.00
94.00
-10.64%
95.00
91.00
4.40%
98.00
79.00
24.05%
96.00
76.00
26.32%
PBT
293.00
100.00
193.00%
415.00
176.00
135.80%
206.00
221.00
-6.79%
63.00
174.00
-63.79%
Tax
96.00
82.00
17.07%
102.00
39.00
161.54%
59.00
76.00
-22.37%
26.00
61.00
-57.38%
PAT
197.00
18.00
994.44%
313.00
137.00
128.47%
147.00
145.00
1.38%
37.00
113.00
-67.26%
PATM
4.82%
0.51%
8.94%
4.33%
4.85%
4.51%
1.59%
4.08%
EPS
11.60
2.00
480.00%
20.53
8.19
150.67%
9.60
8.52
12.68%
2.90
6.45
-55.04%

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
-
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
-
2.16%
16.93%
24.54%
15.87%
4.56%
-0.19%
1.52%
16.52%
14.77%
 
Cost Of Goods Sold
-
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
-
8,190.53
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
-
63.25%
58.44%
58.72%
57.02%
56.22%
60.09%
59.41%
57.35%
57.60%
54.37%
Total Expenditure
-
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.
-
4,518.15
3,921.32
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
-
34.89%
30.94%
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.
-
318.59
172.78
256.98
226.48
309.63
83.43
160.51
103.71
82.35
55.31
% Of Sales
-
2.46%
1.36%
2.37%
2.60%
4.12%
1.16%
2.23%
1.46%
1.35%
1.04%
Miscellaneous Exp.
-
190.82
261.98
60.46
157.18
103.49
129.94
60.59
79.86
68.22
55.31
% Of Sales
-
1.47%
2.07%
0.56%
1.81%
1.38%
1.81%
0.84%
1.13%
1.12%
0.57%
EBITDA
-
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
-
12.31%
11.90%
13.18%
12.75%
12.54%
11.33%
10.28%
8.79%
7.74%
10.01%
Other Income
-
85.60
101.28
47.51
36.10
34.27
42.08
25.05
23.27
39.73
32.93
Interest
-
537.96
603.30
486.28
476.22
469.33
461.90
372.76
282.10
194.09
187.51
Depreciation
-
373.45
339.64
210.94
191.51
180.53
186.16
168.29
148.95
122.36
98.59
PBT
-
767.82
667.01
779.36
477.77
326.40
207.83
224.07
215.26
194.00
277.45
Tax
-
283.21
258.10
274.17
182.66
137.50
95.44
108.65
91.34
59.52
73.48
Tax Rate
-
28.97%
38.46%
35.18%
38.23%
42.13%
45.92%
48.49%
42.43%
30.68%
26.48%
PAT
-
703.23
412.97
484.85
297.53
218.06
146.59
120.36
122.21
129.50
188.67
PAT before Minority Interest
-
694.25
412.97
505.19
295.11
188.90
112.39
115.42
123.92
134.49
203.97
Minority Interest
-
8.98
0.00
-20.34
2.42
29.16
34.20
4.94
-1.71
-4.99
-15.30
PAT Margin
-
5.43%
3.26%
4.47%
3.42%
2.90%
2.04%
1.67%
1.72%
2.13%
3.56%
PAT Growth
-
70.29%
-14.83%
62.96%
36.44%
48.76%
21.79%
-1.51%
-5.63%
-31.36%
 
EPS
-
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
3,472.34
3,444.46
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
4,680.89
4,403.88
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
1.13
1.36
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
945.25
647.69
761.26
460.92
294.79
184.67
224.07
215.26
194.00
277.45
Adjustment
659.28
830.03
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
110.23
105.46
114.72
124.51
127.27
107.85
93.12
82.71
81.10
84.11
Cash Conversion Cycle
57.66
55.14
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’s arm bags orders worth Rs 1,624 crore
    16th Jul 2021, 16:41 PM

    The company received road project in Ghana of Rs 1,128 crore, while building projects in India of Rs 496 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.