KALPATPOWR Financial Statements

KALPATPOWR Nine Monthly Results

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.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2006
Gross Sales 10,642 8,863 9,149 7,316 1,037
Excise Duty -- -- -- -- 33.90
Net Sales 10,642 8,863 9,149 7,316 1,003
Other Operating Income -- -- -- -- --
Other Income 240 259 31 31 6.08
Total Income 10,882 9,122 9,180 7,347 1,009
Total Expenditure ** 9,775 7,831 7,998 6,400 849
PBIDT 1,107 1,291 1,182 947 160
Interest 298 340 383 300 18.90
PBDT 809 951 799 647 141
Depreciation 270 289 246 155 11.40
Minority Interest Before NP -- -- -- -- --
Tax 173 166 132 175 32.80
Deferred Tax (54) 21 44 (4) 2.47
Reported Profit After Tax 420 475 377 321 93.70
Minority Interest After NP -- (22) 18 12 --
Net Profit after Minority Interest 420 497 359 309 93.70
Extra-ordinary Items 126 151 (2.10) -- --
Adjusted Profit After Extra-ordinary item 294 346 361 309 93.70
EPS (Unit Curr.) 29.10 32.60 23.30 20.10 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 425 -- -- --
Equity 30 30 31 31 26.50
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(%) 10.40 14.60 12.90 12.90 16
PBDTM(%) 7.60 10.70 8.73 8.84 14.10
PATM(%) 3.95 5.36 4.12 4.39 9.34
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