Kalpataru Projects International Ltd

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

Kalpataru Projects International Ltd

₹ 1,170 -1.39%
29 Apr - 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 FY23

Website BSE NSE
  • Market Cap ₹ 19,022 Cr.
  • Current Price ₹ 1,170
  • High / Low ₹ 1,223 / 485
  • Stock P/E 43.7
  • Book Value ₹ 298
  • Dividend Yield 0.60 %
  • ROCE 14.1 %
  • ROE 8.57 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 22.0%

Cons

  • Company has a low return on equity of 10.7% over last 3 years.
  • Promoters have pledged 31.5% of their holding.
  • Promoter holding has decreased over last 3 years: -15.9%

* 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: Capital Goods - Electrical Equipment Industry: Transmisson Line Towers / Equipment

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3,501 4,086 3,204 3,549 3,889 4,135 3,677 3,798 4,004 4,882 4,241 4,518 4,896
3,118 3,641 2,907 3,295 3,573 3,833 3,362 3,449 3,630 4,550 3,859 4,148 4,472
Operating Profit 383 445 297 254 316 302 315 349 374 332 382 370 424
OPM % 11% 11% 9% 7% 8% 7% 9% 9% 9% 7% 9% 8% 9%
225 18 14 -1 227 34 2 5 2 122 18 12 14
Interest 103 96 98 98 102 98 100 116 119 132 115 137 124
Depreciation 95 84 86 91 93 81 90 94 98 110 120 113 121
Profit before tax 410 283 127 64 348 157 127 144 159 212 165 132 193
Tax % 25% 34% 39% -30% 26% 27% 31% 32% 31% 34% 32% 32% 25%
308 187 78 83 259 115 88 98 109 140 113 90 144
EPS in Rs 20.68 11.68 5.37 5.57 18.13 7.19 5.44 5.78 7.92 9.60 7.08 5.48 8.68
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5,285 6,051 7,058 7,152 7,142 7,446 8,709 10,840 12,676 12,949 14,777 16,361 18,537
4,754 5,546 6,434 6,412 6,305 6,525 7,609 9,426 11,133 11,376 13,482 14,872 17,029
Operating Profit 531 505 623 740 838 921 1,100 1,414 1,543 1,574 1,295 1,490 1,508
OPM % 10% 8% 9% 10% 12% 12% 13% 13% 12% 12% 9% 9% 8%
33 35 23 25 -18 24 25 44 48 277 274 165 166
Interest 188 224 282 373 462 469 473 486 603 532 522 621 508
Depreciation 99 122 149 168 186 181 192 211 340 373 351 392 464
Profit before tax 277 194 215 224 171 295 461 761 648 945 696 642 702
Tax % 26% 31% 42% 48% 56% 47% 40% 36% 40% 30% 23% 32%
204 134 124 115 76 157 278 487 390 662 535 435 487
EPS in Rs 12.29 8.44 7.96 7.84 7.17 12.15 18.29 30.41 25.18 45.06 36.28 27.13 30.84
Dividend Payout % 12% 18% 19% 19% 21% 16% 14% 10% 14% 22% 18% 26%
Compounded Sales Growth
10 Years: 10%
5 Years: 13%
3 Years: 9%
TTM: 19%
Compounded Profit Growth
10 Years: 12%
5 Years: 7%
3 Years: 0%
TTM: 11%
Stock Price CAGR
10 Years: 26%
5 Years: 20%
3 Years: 47%
1 Year: 117%
Return on Equity
10 Years: 10%
5 Years: 12%
3 Years: 11%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 31 31 31 31 31 31 31 31 31 30 30 32 32
Reserves 1,822 1,917 2,068 2,186 2,217 2,391 2,643 3,089 3,327 3,709 4,249 4,688 4,802
1,281 1,831 2,731 3,684 2,922 2,849 3,319 2,610 3,296 3,260 3,838 3,786 3,968
2,585 2,615 3,149 3,050 4,315 4,947 6,393 8,406 9,086 8,323 8,999 11,014 11,777
Total Liabilities 5,719 6,394 7,980 8,951 9,485 10,218 12,385 14,135 15,741 15,321 17,116 19,521 20,579
1,089 1,278 1,766 3,204 3,081 3,061 3,062 3,141 3,444 3,472 3,559 3,124 3,064
CWIP 427 1,060 1,292 398 27 117 724 16 54 34 25 52 14
Investments 84 11 10 11 63 45 51 1 1 1 5 5 0
4,119 4,045 4,912 5,338 6,313 6,995 8,549 10,977 12,241 11,814 13,528 16,339 17,501
Total Assets 5,719 6,394 7,980 8,951 9,485 10,218 12,385 14,135 15,741 15,321 17,116 19,521 20,579

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
112 469 169 72 1,104 766 650 1,035 937 931 714 656
-367 -860 -787 -605 -387 -235 -699 -835 -713 -6 -214 -323
313 332 635 550 -726 -439 66 -219 40 -897 25 -438
Net Cash Flow 58 -60 18 18 -9 93 17 -19 265 29 524 -104

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 135 89 96 114 149 166 166 142 133 141 113 117
Inventory Days 108 130 149 152 113 116 97 91 84 82 62 64
Days Payable 220 242 244 245 277 289 267 265 239 287 241 257
Cash Conversion Cycle 24 -23 0 21 -15 -7 -5 -32 -22 -63 -66 -75
Working Capital Days 115 74 85 108 92 95 94 91 117 112 108 103
ROCE % 16% 11% 11% 11% 11% 14% 16% 21% 20% 18% 13% 14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.55% 54.55% 51.58% 51.58% 51.55% 51.54% 51.52% 47.23% 41.07% 41.06% 40.59% 40.59%
7.30% 7.49% 5.70% 5.31% 5.39% 5.08% 5.52% 6.92% 8.16% 8.50% 7.69% 8.17%
28.40% 28.71% 34.19% 35.79% 35.98% 36.83% 37.04% 37.76% 42.41% 42.70% 43.81% 43.64%
9.76% 9.25% 8.53% 7.32% 7.09% 6.55% 5.90% 8.08% 8.34% 7.73% 7.92% 7.60%
No. of Shareholders 58,42361,75562,28462,42863,11760,42159,50376,07364,67164,39568,85176,744

* 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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