Kalpataru Projects International Ltd

Kalpataru Proj. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kalpataru Projects International Ltd

₹ 1,112 -0.34%
20 May - close price
kalpatarupower.com BSE: 522287 NSE: KPIL
About

Kalpataru Power Transmission Ltd is a global EPC player with diversified interest in power transmission and distribution, oil and gas pipeline, railways and biomass based power generation.[1]

Key Points

Business Segments
1) EPC (97% in 9M FY25 vs 96% in FY23): [1] [2] The company is one of the largest specialized EPC companies with a presence across sustainable infrastructure & energy projects including:

Website BSE NSE
  • Market Cap ₹ 18,998 Cr.
  • Current Price ₹ 1,112
  • High / Low ₹ 1,449 / 770
  • Stock P/E 33.5
  • Book Value ₹ 381
  • Dividend Yield 0.72 %
  • ROCE 14.1 %
  • ROE 9.74 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 25.8%

Cons

  • Stock is trading at 2.92 times its book value
  • The company has delivered a poor sales growth of 12.0% over past five years.
  • Company has a low return on equity of 9.60% over last 3 years.
  • Promoter holding has decreased over last 3 years: -18.1%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Transmisson Line Towers / Equipment

Part of BSE 500 BSE Capital Goods Nifty 500 BSE SmallCap Nifty Smallcap 100

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4,135 3,677 3,798 4,004 4,882 4,241 4,518 4,896 5,971 4,587 4,930 5,732 7,067
3,833 3,362 3,449 3,630 4,550 3,859 4,148 4,472 5,519 4,208 4,492 5,253 6,529
Operating Profit 302 315 349 374 332 382 371 424 452 379 438 479 538
OPM % 7% 9% 9% 9% 7% 9% 8% 9% 8% 8% 9% 8% 8%
34 2 5 2 122 18 12 14 20 22 17 10 13
Interest 98 100 116 119 132 115 137 124 142 144 150 164 118
Depreciation 81 90 94 98 110 120 113 121 119 119 117 123 138
Profit before tax 157 127 144 159 212 165 132 193 211 137 188 202 296
Tax % 27% 31% 32% 31% 34% 32% 32% 25% 20% 39% 33% 31% 26%
115 88 98 109 140 113 90 144 169 84 126 140 218
EPS in Rs 7.19 5.44 5.78 7.92 9.60 7.08 5.47 8.68 10.12 5.71 7.73 8.31 13.20
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7,058 7,152 7,142 7,446 8,709 10,840 12,676 12,949 14,777 16,361 19,626 22,316
6,434 6,412 6,305 6,525 7,609 9,426 11,133 11,376 13,482 14,872 17,812 20,482
Operating Profit 623 740 838 921 1,100 1,414 1,543 1,574 1,295 1,490 1,814 1,834
OPM % 9% 10% 12% 12% 13% 13% 12% 12% 9% 9% 9% 8%
23 25 -18 24 25 44 48 277 274 165 64 62
Interest 282 373 462 469 473 486 603 532 522 621 704 577
Depreciation 149 168 186 181 192 211 340 373 351 392 473 497
Profit before tax 215 224 171 295 461 761 648 945 696 642 701 823
Tax % 42% 48% 56% 47% 40% 36% 40% 30% 23% 32% 26% 31%
124 115 76 157 278 487 390 662 535 435 516 567
EPS in Rs 7.96 7.84 7.17 12.15 18.29 30.41 25.18 45.06 36.28 27.13 31.37 34.30
Dividend Payout % 19% 19% 21% 16% 14% 10% 14% 22% 18% 26% 26% 26%
Compounded Sales Growth
10 Years: 12%
5 Years: 12%
3 Years: 15%
TTM: 14%
Compounded Profit Growth
10 Years: 17%
5 Years: 8%
3 Years: 14%
TTM: 11%
Stock Price CAGR
10 Years: 17%
5 Years: 42%
3 Years: 45%
1 Year: -10%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 10%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 31 31 31 31 31 31 31 30 30 32 32 34
Reserves 2,068 2,186 2,217 2,391 2,643 3,089 3,327 3,709 4,249 4,688 5,106 6,479
2,731 3,684 2,922 2,849 3,319 2,610 3,296 3,260 3,838 3,786 4,008 4,314
3,149 3,050 4,315 4,947 6,393 8,406 9,086 8,323 8,999 11,014 12,868 14,757
Total Liabilities 7,980 8,951 9,485 10,218 12,385 14,135 15,741 15,321 17,116 19,521 22,014 25,584
1,766 3,204 3,081 3,061 3,062 3,141 3,444 3,472 3,559 3,124 3,073 3,252
CWIP 1,292 398 27 117 724 16 54 34 25 52 33 29
Investments 10 11 63 45 51 1 1 1 5 5 0 150
4,912 5,338 6,313 6,995 8,549 10,977 12,241 11,814 13,528 16,339 18,908 22,154
Total Assets 7,980 8,951 9,485 10,218 12,385 14,135 15,741 15,321 17,116 19,521 22,014 25,584

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
169 72 1,104 766 650 1,035 937 931 714 656 843 914
-787 -605 -387 -235 -699 -835 -713 -6 -214 -323 -266 -718
635 550 -726 -439 66 -219 40 -897 25 -438 -524 400
Net Cash Flow 18 18 -9 93 17 -19 265 29 524 -104 53 595

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 96 114 149 166 166 142 133 141 113 117 108 128
Inventory Days 149 152 113 116 97 91 84 82 62 64 60 61
Days Payable 244 245 277 289 267 265 239 287 241 257 260 280
Cash Conversion Cycle 0 21 -15 -7 -5 -32 -22 -63 -66 -75 -92 -92
Working Capital Days 85 108 92 95 94 91 117 112 108 103 93 75
ROCE % 11% 11% 11% 14% 16% 21% 20% 18% 13% 14% 16% 14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.55% 51.54% 51.52% 47.23% 41.07% 41.06% 40.59% 40.59% 35.24% 35.24% 33.52% 33.52%
5.39% 5.08% 5.52% 6.92% 8.16% 8.50% 7.69% 8.17% 10.06% 10.71% 12.68% 11.60%
35.98% 36.83% 37.04% 37.76% 42.41% 42.70% 43.81% 43.64% 45.61% 45.93% 45.60% 45.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
7.09% 6.55% 5.90% 8.08% 8.34% 7.73% 7.92% 7.60% 9.09% 8.14% 8.19% 9.85%
No. of Shareholders 63,11760,42159,50376,07364,67164,39568,85176,74491,9381,04,8731,12,1321,20,183

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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