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 : 202003 Annual Report Page No:177)
- Market Cap ₹ 5,298 Cr.
- Current Price ₹ 356
- High / Low ₹ 407 / 180
- Stock P/E 14.4
- Book Value ₹ 233
- Dividend Yield 2.39 %
- ROCE 20.1 %
- ROE 11.9 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 26.54% CAGR over last 5 years
Cons
- Company has a low return on equity of 13.06% for last 3 years.
- Promoters have pledged 50.80% of their holding.
- Company's cost of borrowing seems high
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Transmisson Line Towers / Equipment
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,231 | 4,023 | 4,345 | 5,285 | 6,051 | 7,058 | 7,152 | 7,142 | 7,446 | 8,709 | 10,840 | 12,676 | 12,390 | |
2,900 | 3,582 | 3,850 | 4,754 | 5,546 | 6,435 | 6,412 | 6,305 | 6,525 | 7,609 | 9,426 | 11,133 | 11,053 | |
Operating Profit | 331 | 440 | 494 | 531 | 505 | 623 | 740 | 838 | 921 | 1,100 | 1,414 | 1,543 | 1,337 |
OPM % | 10% | 11% | 11% | 10% | 8% | 9% | 10% | 12% | 12% | 13% | 13% | 12% | 11% |
Other Income | 34 | 44 | 31 | 33 | 36 | 23 | 25 | -18 | 24 | 25 | 44 | 48 | 281 |
Interest | 137 | 145 | 147 | 188 | 224 | 282 | 373 | 462 | 469 | 473 | 486 | 603 | 478 |
Depreciation | 58 | 75 | 88 | 99 | 122 | 149 | 168 | 186 | 181 | 192 | 211 | 340 | 383 |
Profit before tax | 170 | 265 | 291 | 277 | 194 | 215 | 224 | 171 | 295 | 461 | 761 | 648 | 757 |
Tax % | 25% | 26% | 27% | 26% | 31% | 42% | 48% | 56% | 47% | 40% | 36% | 40% | |
Net Profit | 111 | 178 | 199 | 189 | 130 | 122 | 120 | 110 | 186 | 281 | 467 | 390 | 528 |
EPS in Rs | 12.96 | 12.29 | 8.44 | 7.96 | 7.84 | 7.17 | 12.15 | 18.29 | 30.41 | 25.18 | 34.90 | ||
Dividend Payout % | 18% | 11% | 12% | 12% | 18% | 19% | 19% | 21% | 16% | 14% | 10% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 19% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 27% |
3 Years: | 28% |
TTM: | -28% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 11% |
3 Years: | -10% |
1 Year: | 55% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 11% |
3 Years: | 13% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 26 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | |
Reserves | 843 | 1,001 | 1,614 | 1,821 | 1,917 | 2,068 | 2,186 | 2,217 | 2,391 | 2,643 | 3,089 | 3,327 | 3,444 |
Borrowings | 945 | 901 | 831 | 1,281 | 1,831 | 2,731 | 3,684 | 2,922 | 2,849 | 3,319 | 2,610 | 3,296 | 2,732 |
1,341 | 1,847 | 2,249 | 2,586 | 2,615 | 3,149 | 3,050 | 4,315 | 4,947 | 6,393 | 8,406 | 9,086 | 9,069 | |
Total Liabilities | 3,156 | 3,776 | 4,725 | 5,719 | 6,394 | 7,980 | 8,951 | 9,485 | 10,218 | 12,385 | 14,135 | 15,741 | 15,275 |
541 | 693 | 750 | 1,089 | 1,278 | 1,766 | 3,204 | 3,081 | 3,061 | 3,062 | 3,141 | 3,444 | 3,418 | |
CWIP | 113 | 190 | 329 | 427 | 1,060 | 1,292 | 398 | 27 | 117 | 724 | 16 | 54 | 46 |
Investments | 3 | 7 | 136 | 84 | 11 | 10 | 11 | 63 | 45 | 51 | 1 | 1 | 1 |
2,498 | 2,887 | 3,510 | 4,119 | 4,045 | 4,912 | 5,338 | 6,313 | 6,995 | 8,549 | 10,977 | 12,241 | 11,810 | |
Total Assets | 3,156 | 3,776 | 4,725 | 5,719 | 6,394 | 7,980 | 8,951 | 9,485 | 10,218 | 12,385 | 14,135 | 15,741 | 15,275 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-206 | 459 | 342 | 112 | 469 | 169 | 72 | 1,104 | 766 | 650 | 1,035 | 937 | |
-161 | -298 | -480 | -367 | -860 | -787 | -605 | -387 | -235 | -699 | -835 | -713 | |
371 | -159 | 194 | 313 | 332 | 635 | 550 | -726 | -439 | 66 | -219 | 40 | |
Net Cash Flow | 4 | 2 | 55 | 58 | -60 | 18 | 18 | -9 | 93 | 17 | -19 | 265 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 20% | 22% | 20% | 17% | 12% | 11% | 11% | 11% | 15% | 17% | 21% | 20% |
Debtor Days | 160 | 166 | 156 | 135 | 89 | 96 | 114 | 149 | 166 | 166 | 142 | 133 |
Inventory Turnover | 5.59 | 5.14 | 4.84 | 4.34 | 3.16 | 2.83 | 2.40 | 2.75 | 3.32 | 3.98 | 4.34 | 4.64 |
Documents
Recent announcements
- Shareholding for the Period Ended March 31, 2021 2d
- Announcement under Regulation 30 (LODR)-Change in Directorate 19 Apr
- Announcement under Regulation 30 (LODR)-Resignation of Director 19 Apr
- Compliances- Regulation 61(4) Of LODR Regulations, 2015 16 Apr
- Compliances- Certificate Under Regulation 40(10) Of LODR 15 Apr
View all
Annual reports
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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