Kalpataru Power Transmission Limited (KALPATPOWR)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
353.35
2.9(0.83%)

Kalpataru Power Transmission Limited provides engineering, procurement, and construction (EPC) services relating to power transmission and distribution, civil construction, railway track laying and electrification, and oil and gas pipelines laying in India and internationally. It designs, tests, manufactures, fabricates, erects, and constructs transmission lines, oil and gas infrastructure, and railways projects on a turnkey basis. The company also provides EPC contracting services for cross-country pipelines, terminals, and gas gathering stations across various territories; and EPC services for executing civil infrastructure, bridges, new track laying, track rehabilitation, gauge conversion, signaling and telecommunication, and over-head electrification projects for railways. In addition, it engages in the high voltage substation business in air insulated and gas insulated; manufacture of railway structures; and operation of two biomass power generation plants in Rajasthan, India. Further, the company undertakes an array of activities in the post-harvest value chain for agri-commodities, such as warehousing, collateral management, facilitation, testing and certification, and pest management. Kalpataru Power Transmission Limited was incorporated in 1981 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

359.85

TODAY'S LOW

350.4

52 WEEK HIGH

496

52 WEEK LOW

331.8

Major Holders

% of Shares Held by
All Insider

51.52%

% of Shares Held by
Institutions

39.47%

% of Float Held by
Institutions

81.42%

Number of Institutions
Holding Shares

41

Company Overview

MARKET CAP

5261.69 Cr.

ETERPRISE VALUE

8037.47 Cr.

NO. OF SHARES

14.89 Cr.

BOOK VALUE

287.533

DIV. YIELD

1.5%

DEBT

3837 Cr.

GROSS PROFIT

3638 Cr.

CASH

1196.99 Cr.

REVENUE

14776.99 Cr.

REVENUE/SHARE

992.795

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-128 Cr.-10 Cr.-169.76 Cr.-105.92 Cr.
Change To Liabilities643 Cr.51.10 Cr.512.19 Cr.1181.78 Cr.
Total cashflows from Investing Activities-255 Cr.7.75 Cr.-747.32 Cr.-835.63 Cr.
Net Borrowings460 Cr.-155.93 Cr.672.74 Cr.232.18 Cr.
Total Cash from Financing Activities24 Cr.-896.68 Cr.40.29 Cr.-218.92 Cr.
Other Liabilities0000
Total Assets0000
Net Income540 Cr.671.02 Cr.389.59 Cr.466.75 Cr.
Change in Cash524 Cr.28.75 Cr.264.77 Cr.-18.85 Cr.
Effect of Exchange Rate074 Lakhs-37 Lakhs41 Lakhs
Total Cash from Operating Activities714 Cr.931 Cr.937.24 Cr.1035.29 Cr.
Depreciation351 Cr.318.89 Cr.282.11 Cr.202 Cr.
Other Cashflows from Investing Activities18 Cr.6.42 Cr.-4.86 Cr.-17.92 Cr.
Dividends Paid-22 Cr.-126.57 Cr.-100.19 Cr.-38.36 Cr.
Change to Inventory14 Cr.137.47 Cr.-95.31 Cr.-122.82 Cr.
Change to Account Receivables-950 Cr.-615.85 Cr.-695.49 Cr.-1107.24 Cr.
Other Cashflows from Financing Activities-414 Cr.-437.31 Cr.-532.26 Cr.-412.74 Cr.
Change to Net Income116 Cr.362.48 Cr.537.80 Cr.409.25 Cr.
Capital Expenditures-309 Cr.-261.15 Cr.-469.77 Cr.-711.96 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax696 Cr.945.25 Cr.647.69 Cr.761.26 Cr.
Minority Interest139 Cr.120.44 Cr.136.75 Cr.160.71 Cr.
Net Income933 Cr.1127.29 Cr.1169.66 Cr.1092.52 Cr.
Selling General Administrative1299 Cr.1363.03 Cr.1351.77 Cr.1115.51 Cr.
Gross Profit3638 Cr.3858.59 Cr.3699.53 Cr.3195.28 Cr.
Ebit933 Cr.1127.29 Cr.1169.66 Cr.1092.52 Cr.
Operating Income933 Cr.1127.29 Cr.1169.66 Cr.1092.52 Cr.
Other Operating Expenses1055 Cr.986.08 Cr.830.78 Cr.774.51 Cr.
Interest Expense-396 Cr.-434.43 Cr.-500.90 Cr.-392.87 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense161 Cr.283.21 Cr.258.10 Cr.274.17 Cr.
Total Revenue14777 Cr.12949.44 Cr.12675.84 Cr.10840.48 Cr.
Total Operating Expenses13844 Cr.11822.15 Cr.11506.18 Cr.9747.96 Cr.
Cost of Revenue11139 Cr.9090.85 Cr.8976.31 Cr.7645.20 Cr.
Total Other Income Expense Net-237 Cr.-182.04 Cr.-521.97 Cr.-331.26 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.535 Cr.662.04 Cr.389.59 Cr.487.09 Cr.
Net Income Applicable to Common Shares540 Cr.671.02 Cr.389.59 Cr.466.75 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1618 Cr.1629.48 Cr.1670.72 Cr.1648.19 Cr.
Capital Surplus0692.61 Cr.868.32 Cr.803.92 Cr.
Total Liabilities12794 Cr.11494.59 Cr.12283.98 Cr.10867.87 Cr.
Stock Holder Equity4279 Cr.3738.50 Cr.3358.42 Cr.3119.47 Cr.
Minority Interest139 Cr.120.44 Cr.136.75 Cr.160.71 Cr.
Other Liabilities3070 Cr.2745.96 Cr.3947.97 Cr.3499.75 Cr.
Total Assets17212 Cr.15353.53 Cr.15779.15 Cr.14148.05 Cr.
Common Stock30 Cr.29.78 Cr.30.94 Cr.30.69 Cr.
Retained Earnings02951.63 Cr.2375.64 Cr.2161.15 Cr.
Other Liabilities1634 Cr.1480.93 Cr.1295.25 Cr.1309.41 Cr.
Good Will184 Cr.114.76 Cr.105.88 Cr.20.15 Cr.
Treasury Stock4249 Cr.64.48 Cr.83.52 Cr.123.71 Cr.
Other Assets715 Cr.492.50 Cr.473.88 Cr.375.78 Cr.
Cash1194 Cr.537.53 Cr.499.48 Cr.227.53 Cr.
Current Liabilities9533 Cr.8342.73 Cr.9138.76 Cr.7640.26 Cr.
Long Term Asset Charges198 Cr.129.94 Cr.118.63 Cr.140.27 Cr.
Short Long Term Debt2155 Cr.651.22 Cr.367.37 Cr.248.06 Cr.
Other Stockholder Equity4249 Cr.64.48 Cr.83.52 Cr.123.71 Cr.
Property Plant Equipment1781 Cr.1761.31 Cr.1721.30 Cr.1487.36 Cr.
Total Cur. Assets12912 Cr.11320.62 Cr.11798.19 Cr.10605.67 Cr.
Long Term Investments2 Cr.34.86 Cr.9.18 Cr.10.90 Cr.
Net Tangible Assets2477 Cr.1994.26 Cr.1581.82 Cr.1451.13 Cr.
Short Term Investments3 Cr.125.08 Cr.102.55 Cr.48.52 Cr.
Net Receivables4728 Cr.8846.52 Cr.8149.74 Cr.7409.89 Cr.
Long Term Debt1553 Cr.1607.12 Cr.1797.07 Cr.1918.20 Cr.
Inventory1096 Cr.1071.08 Cr.1208.55 Cr.1116.50 Cr.
Accounts Payable4253 Cr.3739.14 Cr.3445.17 Cr.3245.11 Cr.

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