KALPATPOWR Financial Statements

KALPATPOWR Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 2.16 45.50 15.90 4.55
Op profit growth 1.78 45.20 17.80 9.82
EBIT growth 1.32 41.60 18 14.30
Net profit growth 72.20 38.80 50.50 69.50
Profitability ratios (%)        
OPM 11.70 11.70 11.70 11.50
EBIT margin 9.29 9.37 9.63 9.46
Net profit margin 5.18 3.07 3.22 2.48
RoCE 17.30 18.30 14.40 13.10
RoNW 4.73 3.23 2.75 2
RoA 2.42 1.50 1.21 0.86
Per share ratios ()        
EPS 44.50 25.20 18.10 10.30
Dividend per share 10 3.50 2.50 2
Cash EPS 20 3.23 5.81 0.39
Book value per share 251 217 174 158
Valuation ratios        
P/E 8.48 7.21 26.60 31.40
P/CEPS 18.90 56.20 82.90 834
P/B 1.50 0.84 2.76 2.04
EV/EBIDTA 5.18 3.64 10.10 8.45
Payout (%)        
Dividend payout 18.90 13.90 13.70 16.50
Tax payout (37) (39) (40) (42)
Liquidity ratios        
Debtor days 136 123 154 153
Inventory days 32.10 31.70 40.30 44.10
Creditor days (110) (101) (125) (118)
Leverage ratios        
Interest coverage (2.80) (2.30) (2.20) (1.80)
Net debt / equity 0.69 0.82 1.14 1.07
Net debt / op. profit 1.70 1.85 2.97 2.99
Cost breakup ()        
Material costs (37) (42) (43) (39)
Employee costs (8) (7.90) (7.30) (7.30)
Other costs (44) (39) (38) (42)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 12,949 12,676 8,709 7,512
yoy growth (%) 2.16 45.50 15.90 4.55
Raw materials (4,759) (5,268) (3,746) (2,944)
As % of sales 36.70 41.60 43 39.20
Employee costs (1,041) (997) (638) (549)
As % of sales 8.04 7.86 7.33 7.31
Other costs (5,639) (4,928) (3,303) (3,151)
As % of sales 43.50 38.90 37.90 42
Operating profit 1,510 1,484 1,022 867
OPM 11.70 11.70 11.70 11.50
Depreciation (373) (340) (192) (181)
Interest expense (436) (521) (378) (384)
Other income 67 44 8.46 24
Profit before tax 768 667 461 326
Taxes (283) (258) (183) (138)
Tax rate (37) (39) (40) (42)
Minorities and other 8.98 -- 2.42 29.20
Adj. profit 494 409 281 218
Exceptional items 210 4.06 -- --
Net profit 671 390 281 186
yoy growth (%) 72.20 38.80 50.50 69.50
NPM 5.18 3.07 3.22 2.48
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 768 667 461 326
Depreciation (373) (340) (192) (181)
Tax paid (283) (258) (183) (138)
Working capital 3,238 3,265 1,356 524
Other operating items -- -- -- --
Operating cashflow 3,349 3,334 1,443 532
Capital expenditure 3,607 2,893 1,725 944
Free cash flow 6,956 6,227 3,168 1,477
Equity raised 4,778 4,814 4,317 4,304
Investments (135) (82) 39.40 34.50
Debt financing/disposal 2,557 2,398 1,672 467
Dividends paid 127 54.20 38.40 30.70
Other items -- -- -- --
Net in cash 14,283 13,410 9,234 6,314
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 29.80 30.90 30.70 30.70
Preference capital -- -- -- --
Reserves 3,709 3,327 3,089 2,643
Net worth 3,739 3,358 3,119 2,673
Minority interest
Debt 3,153 3,296 2,610 3,319
Deferred tax liabilities (net) 32.50 38.20 13.30 16.90
Total liabilities 7,045 6,830 5,903 6,156
Fixed assets 3,506 3,499 3,157 3,786
Intangible assets
Investments 1.13 1.36 1.46 50.50
Deferred tax asset (net) 130 119 140 147
Net working capital 2,815 2,665 2,360 1,890
Inventories 1,071 1,209 1,117 992
Inventory Days 30.20 34.80 -- 41.60
Sundry debtors 5,017 4,616 4,214 3,955
Debtor days 141 133 -- 166
Other current assets 5,036 5,790 5,275 3,189
Sundry creditors (3,603) (3,271) (3,154) (2,905)
Creditor days 102 94.20 -- 122
Other current liabilities (4,706) (5,679) (5,091) (3,341)
Cash 592 546 245 283
Total assets 7,045 6,830 5,903 6,156
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 14,777 12,949 12,676 10,840 8,742
Excise Duty -- -- -- -- 37.30
Net Sales 14,777 12,949 12,676 10,840 8,704
Other Operating Income -- -- -- -- --
Other Income 274 277 48 44 25.30
Total Income 15,051 13,226 12,724 10,884 8,730
Total Expenditure ** 13,608 11,472 11,215 9,511 7,700
PBIDT 1,443 1,754 1,509 1,373 1,030
Interest 396 436 521 401 378
PBDT 1,047 1,318 988 972 652
Depreciation 351 373 340 211 192
Minority Interest Before NP -- -- -- -- --
Tax 191 303 226 278 209
Deferred Tax (30) (20) 32 (4) (26)
Reported Profit After Tax 535 662 390 487 278
Minority Interest After NP (5) (9) -- 20 (2.40)
Net Profit after Minority Interest 540 671 390 467 281
Extra-ordinary Items 134 143 2.41 -- --
Adjusted Profit After Extra-ordinary item 406 528 388 467 281
EPS (Unit Curr.) 36.30 44.30 25.30 30.40 18.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 325 500 175 150 125
Equity 30 30 31 30.70 30.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 9.77 13.50 11.90 12.70 11.80
PBDTM(%) 7.09 10.20 7.79 8.97 7.50
PATM(%) 3.62 5.11 3.08 4.49 3.20
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