Kalpataru Power Transmission Ltd

kalpatarupower.com BSE: 522287 NSE : KALPATPOWR
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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)

Website BSE NSE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
596 2,084 2,485 2,747 3,514 2,771 3,216 3,162 3,527 2,330 3,032 3,501
494 1,812 2,167 2,421 3,111 2,413 2,804 2,778 3,220 2,061 2,652 3,120
Operating Profit 102 272 318 326 403 358 412 384 307 269 380 381
OPM % 17% 13% 13% 12% 11% 13% 13% 12% 9% 12% 13% 11%
Other Income 6 11 11 9 13 8 13 7 20 5 29 227
Interest 10 98 98 104 101 122 133 128 138 124 113 103
Depreciation 7 49 49 57 56 76 79 91 94 96 98 95
Profit before tax 92 136 182 174 259 168 213 172 95 54 198 410
Tax % 25% 35% 35% 34% 39% 36% 36% 23% 86% 48% 30% 25%
Net Profit 66 85 115 109 151 100 132 127 31 45 144 308
EPS in Rs 5.54 7.49 7.10 9.84 6.52 8.53 8.21 2.00 2.91 9.31 20.68
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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

Corporate actions
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

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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