KALPATPOWR Financial Statements

Kalpataru Power Transmission Profit & Loss Statement

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 4,135 3,889 3,549 3,204 4,086
Excise Duty -- -- -- -- --
Net Sales 4,135 3,889 3,549 3,204 4,086
Other Operating Income -- -- -- -- --
Other Income 34 227 14 14 18
Total Income 4,169 4,116 3,563 3,218 4,104
Total Expenditure ** 3,833 3,573 3,310 2,907 3,641
PBIDT 336 543 253 311 463
Interest 98 102 98 98 96
PBDT 238 441 155 213 367
Depreciation 81 93 91 86 84
Minority Interest Before NP -- -- -- -- --
Tax 18 80 31 62 137
Deferred Tax 24 9 (50) (13) (41)
Reported Profit After Tax 115 259 83 78 187
Minority Interest After NP 8 (11) -- (2) 13
Net Profit after Minority Interest 107 270 83 80 174
Extra-ordinary Items -- 149 (7.70) -- --
Adjusted Profit After Extra-ordinary item 107 121 90.70 80 174
EPS (Unit Curr.) 7.19 18.10 5.57 5.39 11.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 30 30 30 30 30
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(%) 8.13 14 7.13 9.71 11.30
PBDTM(%) 5.76 11.30 4.37 6.65 8.98
PATM(%) 2.78 6.66 2.34 2.43 4.58
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity