KALPATPOWR Financial Statements

KALPATPOWR Half Yearly 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 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 8,024 6,753 7,587 5,362 6,689
Excise Duty -- -- -- -- --
Net Sales 8,024 6,753 7,587 5,362 6,689
Other Operating Income -- -- -- -- --
Other Income 246 28 243 34 27
Total Income 8,270 6,781 7,830 5,396 6,716
Total Expenditure ** 7,391 6,217 6,759 4,713 5,998
PBIDT 879 564 1,071 683 718
Interest 200 196 199 237 266
PBDT 679 368 872 446 452
Depreciation 174 177 179 194 185
Minority Interest Before NP -- -- -- -- --
Tax 98 93 211 92 136
Deferred Tax 33 (63) (13) (7) (15)
Reported Profit After Tax 374 161 495 167 146
Minority Interest After NP (3) (2) 13 (22) (12)
Net Profit after Minority Interest 377 163 482 189 158
Extra-ordinary Items 200 (7.70) 206 2.54 4
Adjusted Profit After Extra-ordinary item 177 171 276 186 154
EPS (Unit Curr.) 25.10 11 32.10 12.30 10.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 30 30 30 30 31
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(%) 11 8.35 14.10 12.70 10.70
PBDTM(%) -- -- -- -- --
PATM(%) 4.66 2.38 6.52 3.11 2.18
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