Kalpataru Projects International Ltd

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

Kalpataru Projects International Ltd

₹ 1,276 -1.81%
20 Dec - 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 ₹ 21,790 Cr.
  • Current Price ₹ 1,276
  • High / Low ₹ 1,449 / 631
  • Stock P/E 42.3
  • Book Value ₹ 320
  • Dividend Yield 0.63 %
  • ROCE 16.0 %
  • ROE 10.4 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 23.1%

Cons

  • Stock is trading at 3.99 times its book value
  • Promoter holding has decreased over last quarter: -1.71%
  • Company has a low return on equity of 9.56% over last 3 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.

Peer comparison

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

Part of Nifty MidSmallcap 400 BSE 250 SmallCap Index Nifty Smallcap 50 Nifty500 Multicap Infrastructure 50:30:20 Nifty Smallcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3,549 3,889 4,135 3,677 3,798 4,004 4,882 4,241 4,518 4,896 5,971 4,587 4,930
3,295 3,573 3,833 3,362 3,449 3,630 4,550 3,859 4,148 4,472 5,519 4,208 4,492
Operating Profit 254 316 302 315 349 374 332 382 371 424 452 379 438
OPM % 7% 8% 7% 9% 9% 9% 7% 9% 8% 9% 8% 8% 9%
-1 227 34 2 5 2 122 18 12 14 20 22 17
Interest 98 102 98 100 116 119 132 115 137 124 142 144 150
Depreciation 91 93 81 90 94 98 110 120 113 121 119 119 117
Profit before tax 64 348 157 127 144 159 212 165 132 193 211 137 188
Tax % -30% 26% 27% 31% 32% 31% 34% 32% 32% 25% 20% 39% 33%
83 259 115 88 98 109 140 113 90 144 169 84 126
EPS in Rs 5.57 18.13 7.19 5.44 5.78 7.92 9.60 7.08 5.47 8.68 10.16 5.71 7.73
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
6,051 7,058 7,152 7,142 7,446 8,709 10,840 12,676 12,949 14,777 16,361 19,626 20,384
5,546 6,434 6,412 6,305 6,525 7,609 9,426 11,133 11,376 13,482 14,872 17,812 18,690
Operating Profit 505 623 740 838 921 1,100 1,414 1,543 1,574 1,295 1,490 1,814 1,693
OPM % 8% 9% 10% 12% 12% 13% 13% 12% 12% 9% 9% 9% 8%
35 23 25 -18 24 25 44 48 277 274 165 64 73
Interest 224 282 373 462 469 473 486 603 532 522 621 704 561
Depreciation 122 149 168 186 181 192 211 340 373 351 392 473 477
Profit before tax 194 215 224 171 295 461 761 648 945 696 642 701 729
Tax % 31% 42% 48% 56% 47% 40% 36% 40% 30% 23% 32% 26%
134 124 115 76 157 278 487 390 662 535 435 516 523
EPS in Rs 8.44 7.96 7.84 7.17 12.15 18.29 30.41 25.18 45.06 36.28 27.13 31.37 32.28
Dividend Payout % 18% 19% 19% 21% 16% 14% 10% 14% 22% 18% 26% 26%
Compounded Sales Growth
10 Years: 11%
5 Years: 13%
3 Years: 15%
TTM: 16%
Compounded Profit Growth
10 Years: 16%
5 Years: 2%
3 Years: 0%
TTM: 28%
Stock Price CAGR
10 Years: 20%
5 Years: 26%
3 Years: 52%
1 Year: 102%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 10%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 31 31 31 31 31 31 31 31 30 30 32 32 32
Reserves 1,917 2,068 2,186 2,217 2,391 2,643 3,089 3,327 3,709 4,249 4,688 5,106 5,161
1,831 2,731 3,684 2,922 2,849 3,319 2,610 3,296 3,260 3,838 3,786 4,008 4,859
2,615 3,149 3,050 4,315 4,947 6,393 8,406 9,086 8,323 8,999 11,014 12,868 13,148
Total Liabilities 6,394 7,980 8,951 9,485 10,218 12,385 14,135 15,741 15,321 17,116 19,521 22,014 23,201
1,278 1,766 3,204 3,081 3,061 3,062 3,141 3,444 3,472 3,559 3,124 3,073 3,013
CWIP 1,060 1,292 398 27 117 724 16 54 34 25 52 33 42
Investments 11 10 11 63 45 51 1 1 1 5 5 0 0
4,045 4,912 5,338 6,313 6,995 8,549 10,977 12,241 11,814 13,528 16,339 18,908 20,146
Total Assets 6,394 7,980 8,951 9,485 10,218 12,385 14,135 15,741 15,321 17,116 19,521 22,014 23,201

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
469 169 72 1,104 766 650 1,035 937 931 714 656 843
-860 -787 -605 -387 -235 -699 -835 -713 -6 -214 -323 -266
332 635 550 -726 -439 66 -219 40 -897 25 -438 -524
Net Cash Flow -60 18 18 -9 93 17 -19 265 29 524 -104 53

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 89 96 114 149 166 166 142 133 141 113 117 108
Inventory Days 130 149 152 113 116 97 91 84 82 62 64 60
Days Payable 242 244 245 277 289 267 265 239 287 241 257 260
Cash Conversion Cycle -23 0 21 -15 -7 -5 -32 -22 -63 -66 -75 -92
Working Capital Days 74 85 108 92 95 94 91 117 112 108 103 93
ROCE % 11% 11% 11% 11% 14% 16% 21% 20% 18% 13% 14% 16%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
51.58% 51.55% 51.54% 51.52% 47.23% 41.07% 41.06% 40.59% 40.59% 35.24% 35.24% 33.52%
5.31% 5.39% 5.08% 5.52% 6.92% 8.16% 8.50% 7.69% 8.17% 10.06% 10.71% 12.40%
35.79% 35.98% 36.83% 37.04% 37.76% 42.41% 42.70% 43.81% 43.64% 45.61% 45.93% 45.84%
7.32% 7.09% 6.55% 5.90% 8.08% 8.34% 7.73% 7.92% 7.60% 9.09% 8.14% 8.23%
No. of Shareholders 62,42863,11760,42159,50376,07364,67164,39568,85176,74491,9381,04,8731,12,185

* 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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