Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Kalpataru Powertrans
Join Channel
Consolidated Standalone

Kalpataru Projects

₹1166.5 -18.5 | 1.6%

Market Cap ₹18949 Cr.

Stock P/E 36.6

P/B 3.7

Current Price ₹1166.5

Book Value ₹ 316.3

Face Value 2

52W High ₹1298

Dividend Yield 0.69%

52W Low ₹ 485

Edit Ratio

Kalpataru Projects Research see more...

Overview Inc. Year: 1981Industry: Engineering - Construction

Kalpataru Power Transmission Ltd (KPTL) is an engineering, procurement, and construction (EPC) contracting employer. The Company is engaged inside the enterprise of power transmission and infrastructure EPC space executing projects that deliver solutions masking designing, manufacturing, fabrication, erection, testing and construction of transmission strains, oil and gas infrastructure, and railways tasks. It additionally engaged in High voltage substation commercial enterprise each in air-insulated (AIS) and gas-insulated (GIS) segments in home as well as international markets. It has installation Biomass power generation plant in Rajasthan. The Company offers railways EPC services for executing civil infrastructure, bridges, new track laying, track rehabilitation, gauge conversion, signaling & telecommunication, overhead electrification, traction substation tasks for railways, and manufacturing of railway structures.

Read More..

Kalpataru Projects Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Kalpataru Projects Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 3889 4135 3677 3798 4004 4882 4241 4518 4896 5971
Other Income 27 34 14 10 2 14 18 12 14 20
Total Income 3916 4169 3691 3808 4006 4896 4259 4530 4910 5991
Total Expenditure 3571 3833 3362 3449 3630 4550 3859 4148 4472 5519
Operating Profit 345 336 329 359 376 346 400 382 438 472
Interest 102 98 100 116 119 132 115 137 124 142
Depreciation 93 81 90 94 98 110 120 113 121 119
Exceptional Income / Expenses 200 0 -12 -5 0 108 0 0 0 0
Profit Before Tax 350 157 127 144 159 212 165 132 193 211
Provision for Tax 89 42 39 46 50 72 52 42 49 42
Profit After Tax 261 115 88 98 109 140 113 90 144 169
Adjustments 9 -8 -7 -12 9 16 2 -1 -3 -4
Profit After Adjustments 270 107 81 86 118 156 115 89 141 165
Adjusted Earnings Per Share 18 7.1 5.4 5.7 7.9 9.8 7.2 5.6 8.8 10.3

Kalpataru Projects Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 6085 7090 7198 7185 7512 8704 10840 12676 12949 14777 16361 19626
Other Income 40 23 25 42 35 36 48 101 86 152 84 64
Total Income 6125 7114 7223 7227 7548 8741 10888 12777 13035 14929 16446 19690
Total Expenditure 5614 6467 6458 6371 6570 7595 9411 11167 11356 13525 14882 17998
Operating Profit 510 646 765 856 977 1145 1477 1610 1679 1404 1564 1692
Interest 194 282 373 462 471 476 486 603 538 522 621 518
Depreciation 122 149 168 186 181 192 211 340 373 351 392 473
Exceptional Income / Expenses 0 0 0 0 0 0 0 4 210 185 91 0
Profit Before Tax 194 215 224 171 295 461 761 648 945 696 642 701
Provision for Tax 60 91 109 95 138 183 274 258 283 161 207 185
Profit After Tax 134 124 115 76 157 278 487 390 662 535 435 516
Adjustments -5 -2 5 34 29 2 -20 0 9 5 6 -6
Profit After Adjustments 129 122 120 110 186 281 467 390 671 540 441 510
Adjusted Earnings Per Share 8.4 8 7.8 7.2 12.2 18.3 30.4 25.2 45.1 36.3 27.1 31.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 9% 13% 10%
Operating Profit CAGR 11% -1% 6% 12%
PAT CAGR -19% 4% 9% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 118% 45% 20% 25%
ROE Average 10% 14% 14% 10%
ROCE Average 15% 18% 19% 16%

Kalpataru Projects Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1947 2099 2217 2247 2422 2673 3119 3358 3739 4279 4721
Minority's Interest 132 144 142 154 151 146 161 137 120 139 -27
Borrowings 1071 1727 2473 1998 1992 2373 1918 1797 1607 1553 1215
Other Non-Current Liabilities 206 357 401 692 854 1043 1169 1230 1415 1509 894
Total Current Liabilities 3035 3652 3718 4314 4692 6018 6693 8333 8343 9534 12135
Total Liabilities 6391 7980 8951 9405 10111 12255 14008 15661 15224 17013 19402
Fixed Assets 1278 1766 3204 3081 3060 3061 3140 3444 3472 3558 3124
Other Non-Current Assets 1337 1600 721 727 740 1252 262 419 431 542 527
Total Current Assets 3776 4600 5013 5584 6304 7926 9202 10493 10945 12397 14729
Total Assets 6391 7980 8951 9405 10111 12255 14008 15661 15224 17013 19402

Kalpataru Projects Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 145 85 103 162 153 246 263 244 509 538 1062
Cash Flow from Operating Activities 469 169 72 1104 766 650 1035 937 931 714 656
Cash Flow from Investing Activities -860 -786 -607 -386 -233 -700 -836 -747 8 -255 -326
Cash Flow from Financing Activities 332 635 550 -726 -439 66 -219 40 -897 25 -438
Net Cash Inflow / Outflow -59 18 15 -7 94 15 -19 230 42 484 -108
Closing Cash & Cash Equivalent 85 103 120 153 246 263 244 509 538 1062 958

Kalpataru Projects Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 8.44 7.96 7.84 7.17 12.15 18.29 30.42 25.18 45.07 36.29 27.13
CEPS(Rs) 16.74 17.78 18.49 17.07 22.01 30.61 45.49 47.14 69.54 59.49 50.89
DPS(Rs) 1.5 1.5 1.5 1.5 2 2.5 3 3.5 10 6.5 7
Book NAV/Share(Rs) 126.78 135.82 143.52 146.42 157.83 174.21 203.29 217.09 251.07 287.35 290.59
Core EBITDA Margin(%) 7.63 8.64 10.18 11.16 12.35 12.69 13.18 11.9 12.31 8.48 9.04
EBIT Margin(%) 6.29 6.9 8.21 8.68 10.03 10.72 11.51 9.87 11.45 8.25 7.72
Pre Tax Margin(%) 3.14 2.98 3.08 2.35 3.86 5.27 7.02 5.11 7.3 4.71 3.92
PAT Margin (%) 2.18 1.72 1.59 1.04 2.06 3.18 4.49 3.07 5.11 3.62 2.66
Cash Profit Margin (%) 4.16 3.78 3.9 3.59 4.43 5.37 6.44 5.75 8 5.99 5.05
ROA(%) 2.3 1.72 1.36 0.83 1.61 2.49 3.71 2.63 4.29 3.32 2.39
ROE(%) 7.09 6.15 5.38 3.41 6.74 10.92 16.82 12.03 18.66 13.35 9.67
ROCE(%) 11.23 11.57 11.15 11.45 14.66 16.64 21.29 20.2 21.9 16.38 15.41
Receivable days 90.71 84.15 102.42 128.96 151.12 153.42 137.52 127.12 135.76 118.51 109.65
Inventory Days 48.49 54.44 61.43 52.52 43.38 40.18 35.5 33.47 32.13 26.76 25.93
Payable days 172.1 170.84 197.69 223.79 234.67 244.33 236.61 218.86 259.59 220.76 239.76
PER(x) 9.79 12 28.06 28.55 26.51 26.32 15.44 7.21 8.36 10.1 19.72
Price/Book(x) 0.65 0.7 1.53 1.4 2.04 2.76 2.31 0.84 1.5 1.28 1.84
Dividend Yield(%) 1.82 1.57 0.68 0.73 0.62 0.52 0.64 1.93 2.65 1.77 1.31
EV/Net Sales(x) 0.49 0.58 0.96 0.82 1 1.2 0.88 0.44 0.63 0.54 0.69
EV/Core EBITDA(x) 5.87 6.31 9.05 6.89 7.71 9.1 6.48 3.45 4.87 5.68 7.24
Net Sales Growth(%) 14.77 16.52 1.52 -0.19 4.56 15.87 24.54 16.93 2.16 14.12 10.72
EBIT Growth(%) -16.53 28.16 20 6.08 14.27 22.45 33.12 0.28 16.39 -19.6 3.64
PAT Growth(%) -34.06 -7.86 -6.86 -34.32 39.95 76.91 75.05 -20.02 60.31 -22.93 -18.7
EPS Growth(%) -31.36 -5.63 -1.51 -8.6 69.49 50.53 66.3 -17.21 78.95 -19.48 -25.23
Debt/Equity(x) 0.94 1.31 1.67 1.3 1.18 1.24 0.84 0.98 0.84 0.87 0.78
Current Ratio(x) 1.24 1.26 1.35 1.29 1.34 1.32 1.37 1.26 1.31 1.3 1.21
Quick Ratio(x) 0.94 0.92 1.02 1.09 1.14 1.15 1.21 1.11 1.18 1.19 1.11
Interest Cover(x) 2 1.76 1.6 1.37 1.63 1.97 2.57 2.07 2.76 2.33 2.03
Total Debt/Mcap(x) 1.44 1.86 1.09 0.93 0.58 0.45 0.36 1.17 0.56 0.68 0.42

Kalpataru Projects Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 51.58 51.58 51.55 51.55 51.53 47.24 41.08 41.07 40.59 40.59
FII 5.7 5.31 5.39 5.08 5.52 6.92 8.16 8.49 7.69 8.17
DII 34.19 35.79 35.98 36.82 37.05 37.76 42.42 42.7 43.81 43.64
Public 8.53 7.32 7.09 6.55 5.91 8.08 8.34 7.73 7.9 7.6
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 40.59%.
  • Company has a low return on equity of 14% over the last 3 years.
  • Debtor days have increased from 220.76 to 239.76days.
  • Stock is trading at 3.7 times its book value.
  • The company has delivered a poor profit growth of 9% over past five years.

* 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.

Kalpataru Projects News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!