Kalpataru Power Transmission Ltd

About [ edit ]

Kalpataru Power Transmission is a global EPC player with diversified interest in power transmission and distribution, oil and gas pipeline, railways and biomass based power generation.(Source : 202003 Annual Report Page No:177)

  • Market Cap 5,714 Cr.
  • Current Price 384
  • High / Low 407 / 180
  • Stock P/E 11.5
  • Book Value 259
  • Dividend Yield 2.21 %
  • ROCE 15.9 %
  • ROE 13.4 %
  • Face Value 2.00

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of 13.46% for last 3 years.
  • Promoters have pledged 50.80% of their holding.
  • Earnings include an other income of Rs.247.00 Cr.
  • Company has high debtors of 177.58 days.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
1,325 1,574 1,725 2,491 1,655 1,967 1,979 2,303 1,459 1,882 1,993 2,337
1,168 1,404 1,540 2,225 1,463 1,760 1,771 2,050 1,303 1,680 1,786 2,094
Operating Profit 157 170 185 266 192 207 208 253 156 202 207 243
OPM % 12% 11% 11% 11% 12% 11% 11% 11% 11% 11% 10% 10%
Other Income 15 18 11 8 10 25 40 7 9 51 173 14
Interest 28 28 31 32 34 44 42 46 35 23 23 28
Depreciation 19 20 23 24 26 27 28 29 29 29 29 28
Profit before tax 125 140 142 218 142 161 178 185 101 201 328 201
Tax % 35% 35% 35% 37% 35% 21% 23% 42% 32% 21% 22% 35%
Net Profit 81 91 92 137 92 127 137 107 69 159 257 130
EPS in Rs 5.28 5.93 6.00 8.93 6.00 8.21 8.85 6.92 4.46 10.28 17.26 8.73

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
2,622 2,860 3,010 3,301 4,022 4,381 4,265 4,841 5,741 7,115 7,904 7,671
2,290 2,492 2,656 2,956 3,610 3,928 3,773 4,237 5,026 6,266 6,986 6,863
Operating Profit 333 368 353 345 413 453 491 603 715 849 919 808
OPM % 13% 13% 12% 10% 10% 10% 12% 12% 12% 12% 12% 11%
Other Income 52 47 51 48 47 52 54 49 47 49 82 247
Interest 119 113 132 145 171 167 166 172 187 187 225 109
Depreciation 38 46 48 52 70 85 84 78 77 86 110 115
Profit before tax 228 257 224 196 219 253 296 403 499 624 666 831
Tax % 25% 26% 26% 30% 33% 35% 35% 33% 36% 36% 30% 26%
Net Profit 170 191 165 138 146 166 192 269 322 401 463 615
EPS in Rs 12.42 10.75 8.97 9.54 10.79 12.54 17.53 20.98 26.15 29.93 41.30
Dividend Payout % 12% 12% 14% 17% 16% 14% 12% 11% 12% 11% 12% 24%
Compounded Sales Growth
10 Years:10%
5 Years:12%
3 Years:10%
TTM:-3%
Compounded Profit Growth
10 Years:10%
5 Years:21%
3 Years:16%
TTM:12%
Stock Price CAGR
10 Years:12%
5 Years:12%
3 Years:-7%
1 Year:96%
Return on Equity
10 Years:11%
5 Years:13%
3 Years:13%
Last Year:13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
26 31 31 31 31 31 31 31 31 31 31 30
Reserves 962 1,560 1,712 1,816 1,923 2,040 2,184 2,448 2,739 3,121 3,505 3,833
Borrowings 604 452 472 591 785 971 599 695 773 647 1,334 981
1,258 1,442 1,686 1,721 1,857 1,752 2,431 2,931 3,734 4,453 4,785 4,813
Total Liabilities 2,850 3,486 3,901 4,159 4,596 4,794 5,245 6,105 7,278 8,252 9,655 9,657
335 359 394 531 574 554 538 521 527 571 634 674
CWIP 4 15 59 8 18 5 4 3 17 8 40 14
Investments 127 396 405 335 384 394 518 716 785 649 864 886
2,385 2,716 3,043 3,285 3,621 3,841 4,185 4,866 5,949 7,025 8,117 8,083
Total Assets 2,850 3,486 3,901 4,159 4,596 4,794 5,245 6,105 7,278 8,252 9,655 9,657

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
351 283 156 201 84 37 756 322 103 525 243 198
-199 -450 -21 -208 -97 -43 -170 -213 -186 -172 -477 246
-159 179 -100 -29 24 20 -555 -3 -49 -292 401 -436
Net Cash Flow -7 12 35 -36 12 14 31 106 -132 62 167 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 22% 20% 17% 15% 15% 15% 16% 19% 20% 22% 20% 16%
Debtor Days 184 172 184 142 140 149 190 208 209 168 162 178
Inventory Turnover 4.59 5.08 5.38 4.13 3.82 3.34 3.52 4.73 5.72 5.48 4.94 4.18

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
59.32 59.32 59.32 59.32 59.32 54.37 54.37 54.37 54.38 55.29 56.49 56.49
4.77 4.74 4.64 4.36 4.56 7.39 7.41 7.37 7.11 6.46 4.37 6.33
21.93 22.89 24.47 25.28 25.68 29.01 28.95 29.55 26.94 26.37 28.54 27.25
13.98 13.05 11.57 11.04 10.44 9.23 9.27 8.71 11.57 11.88 10.60 9.93

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