Kalpataru Power Transmission Ltd

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 : 201903 Annual Report Page No: 155)

  • Market Cap: 3,948 Cr.
  • Current Price: 255.15
  • 52 weeks High / Low 520.65 / 169.50
  • Book Value: 217.04
  • Stock P/E: 10.07
  • Dividend Yield: 1.37 %
  • ROCE: 21.34 %
  • ROE: 16.19 %
  • Sales Growth (3Yrs): 14.92 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Stock is trading at 1.18 times its book value
Company has good consistent profit growth of 32.11% over 5 years
Cons:
The company has delivered a poor growth of 8.96% over past five years.
Company has a low return on equity of 12.00% for last 3 years.
Promoters have pledged 57.50% of their holding.
Promoter holding has decreased over last 3 years: -4.96%

Peer comparison Sector: Capital Goods - Electrical Equipment // Industry: Transmisson Line Towers / Equipment

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
2,084 2,485 2,747 3,514 2,771 3,216 3,162 3,527
1,812 2,167 2,421 3,111 2,413 2,804 2,778 3,220
Operating Profit 272 318 326 403 358 412 384 307
OPM % 13% 13% 12% 11% 13% 13% 12% 9%
Other Income 11 11 9 13 8 13 7 20
Interest 98 98 104 101 122 133 128 138
Depreciation 49 49 57 56 76 79 91 94
Profit before tax 136 182 174 259 168 213 172 95
Tax % 35% 35% 34% 39% 36% 36% 23% 86%
Net Profit 85 115 109 151 100 132 127 31
EPS in Rs 5.54 7.42 7.10 9.85 6.50 8.58 8.21 2.00
Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,644 3,231 4,023 4,345 5,285 6,051 7,058 7,152 7,142 7,446 8,709 10,840 12,676
2,314 2,900 3,582 3,850 4,754 5,546 6,435 6,412 6,305 6,525 7,609 9,423 11,215
Operating Profit 330 331 440 494 531 505 623 740 838 921 1,100 1,418 1,461
OPM % 12% 10% 11% 11% 10% 8% 9% 10% 12% 12% 13% 13% 12%
Other Income 24 34 44 31 33 36 23 25 -18 24 25 41 48
Interest 67 137 145 147 188 224 282 373 462 469 473 486 521
Depreciation 39 58 75 88 99 122 149 168 186 181 192 211 340
Profit before tax 248 170 265 291 277 194 215 224 171 295 461 761 648
Tax % 28% 25% 26% 27% 26% 31% 42% 48% 56% 47% 40% 36%
Net Profit 165 111 178 199 189 130 122 120 110 186 281 467 390
EPS in Rs 12.70 12.03 8.17 7.71 7.52 6.55 12.15 18.29 30.42 25.29
Dividend Payout % 12% 18% 11% 12% 12% 18% 19% 19% 21% 16% 14% 10%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.87%
5 Years:8.96%
3 Years:14.92%
TTM:17.05%
Compounded Profit Growth
10 Years:15.39%
5 Years:32.11%
3 Years:62.31%
TTM:-14.74%
Stock Price CAGR
10 Years:2.26%
5 Years:-1.01%
3 Years:-8.96%
1 Year:-48.05%
Return on Equity
10 Years:9.76%
5 Years:9.55%
3 Years:12.00%
Last Year:16.19%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
26 26 26 31 31 31 31 31 31 31 31 31 31
Reserves 757 843 1,001 1,614 1,821 1,917 2,068 2,186 2,217 2,391 2,643 3,089 3,327
Borrowings 447 945 901 831 1,281 1,831 2,731 3,684 2,922 2,849 3,319 2,610 2,929
1,049 1,341 1,847 2,249 2,586 2,615 3,149 3,050 4,315 4,947 6,393 8,406 9,492
Total Liabilities 2,279 3,156 3,776 4,725 5,719 6,394 7,980 8,951 9,485 10,218 12,385 14,135 15,779
438 541 693 750 1,089 1,278 1,766 3,204 3,081 3,061 3,062 3,141 3,448
CWIP 8 113 190 329 427 1,060 1,292 398 27 117 724 16 50
Investments 36 3 7 136 84 11 10 11 63 45 51 1 1
1,798 2,498 2,887 3,510 4,119 4,045 4,912 5,338 6,313 6,995 8,549 10,977 12,280
Total Assets 2,279 3,156 3,776 4,725 5,719 6,394 7,980 8,951 9,485 10,218 12,385 14,135 15,779

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
44 -206 459 342 112 469 169 72 1,104 766 650 1,035
-19 -161 -298 -480 -367 -860 -787 -605 -387 -235 -699 -835
-19 371 -159 194 313 332 635 550 -726 -439 66 -219
Net Cash Flow 6 4 2 55 58 -60 18 18 -9 93 17 -19

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 28% 20% 22% 20% 17% 12% 11% 11% 11% 15% 17% 21%
Debtor Days 129 160 166 156 135 89 96 114 149 166 166 142
Inventory Turnover 5.78 5.59 5.14 4.84 4.34 3.16 2.83 2.40 2.75 3.32 3.98 4.34

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
59.32 59.32 59.32 59.32 59.32 59.32 59.32 59.32 59.32 54.37 54.37 54.37
6.75 5.37 5.32 5.19 4.77 4.74 4.64 4.36 4.56 7.39 7.41 7.37
18.62 19.79 19.56 22.21 21.93 22.89 24.47 25.28 25.68 29.01 28.95 29.55
0.00 0.00 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.31 15.52 15.73 13.22 13.98 13.05 11.57 11.04 10.44 9.23 9.27 8.71

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