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Here is the latest financial fact sheet of Kalpataru Power. For more details, see the Kalpataru Power quarterly results and Kalpataru Power share price and chart. For a sector overview, read our engineering sector report.
% ch | % | 1.5 |
No. of shares | m | 153.46 |
% ch week | % | 2.1 |
% ch 1-mth | % | 22.9 |
% ch 12-mth | % | 11.3 |
52 week H/L | Rs | 396.3/170.0 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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KALPATARU POWER EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 246 | 292 | 334 | 536 | 507 | |
Low | Rs | 198 | 160 | 202 | 315 | 269 | |
Sales per share (Unadj.) | Rs | 469.1 | 468.2 | 489.5 | 567.2 | 706.4 | |
Earnings per share (Unadj.) | Rs | 7.8 | 4.9 | 10.3 | 18.1 | 31.7 | |
Diluted earnings per share | Rs | 7.8 | 4.9 | 10.3 | 18.1 | 31.7 | |
Cash flow per share (Unadj.) | Rs | 18.8 | 17.1 | 22.0 | 30.6 | 45.5 | |
Dividends per share (Unadj.) | Rs | 1.50 | 3.00 | 0 | 2.50 | 3.00 | |
Adj. dividends per share | Rs | 1.50 | 3.00 | 0.00 | 2.50 | 3.00 | |
Dividend yield (eoy) | % | 0.7 | 1.3 | 0 | 0.6 | 0.8 | |
Book value per share (Unadj.) | Rs | 142.5 | 146.4 | 157.8 | 174.2 | 203.3 | |
Adj. book value per share | Rs | 142.5 | 146.4 | 157.8 | 174.2 | 203.3 | |
Shares outstanding (eoy) | m | 153.46 | 153.46 | 153.46 | 153.46 | 153.46 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | |
Avg P/E ratio | x | 28.3 | 45.7 | 26.1 | 23.5 | 12.2 | |
P/CF ratio (eoy) | x | 11.8 | 13.2 | 12.2 | 13.9 | 8.5 | |
Price / Book Value ratio | x | 1.6 | 1.5 | 1.7 | 2.4 | 1.9 | |
Dividend payout | % | 19.1 | 60.7 | 0 | 13.8 | 9.5 | |
Avg Mkt Cap | Rs m | 34,037 | 34,667 | 41,112 | 65,297 | 59,504 | |
No. of employees | `000 | 2.2 | 2.2 | 3.2 | 3.3 | 3.3 | |
Total wages/salary | Rs m | 5,444 | 5,518 | 5,491 | 6,382 | 7,885 | |
Avg. sales/employee | Rs Th | 32,178.0 | 33,402.6 | 23,476.5 | 26,377.0 | 32,899.8 | |
Avg. wages/employee | Rs Th | 2,433.7 | 2,565.1 | 1,715.9 | 1,933.8 | 2,393.1 | |
Avg. net profit/employee | Rs Th | 538.0 | 352.5 | 491.6 | 843.2 | 1,478.3 |
KALPATARU POWER INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 71,982 | 71,849 | 75,125 | 87,044 | 108,405 | |
Other income | Rs m | 251 | 181 | 240 | 253 | 441 | |
Total revenues | Rs m | 72,233 | 72,030 | 75,365 | 87,297 | 108,846 | |
Gross profit | Rs m | 7,043 | 7,899 | 8,674 | 10,217 | 13,472 | |
Depreciation | Rs m | 1,683 | 1,862 | 1,805 | 1,915 | 2,109 | |
Interest | Rs m | 3,370 | 4,140 | 3,845 | 3,777 | 4,010 | |
Profit before tax | Rs m | 2,241 | 2,078 | 3,264 | 4,778 | 7,794 | |
Minority Interest | Rs m | 49 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | -366 | -316 | -168 | -181 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,086 | 954 | 1,375 | 1,827 | 2,742 | |
Profit after tax | Rs m | 1,204 | 758 | 1,573 | 2,783 | 4,871 | |
Gross profit margin | % | 9.8 | 11.0 | 11.5 | 11.7 | 12.4 | |
Effective tax rate | % | 48.5 | 45.9 | 42.1 | 38.2 | 35.2 | |
Net profit margin | % | 1.7 | 1.1 | 2.1 | 3.2 | 4.5 |
KALPATARU POWER BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 55,546 | 55,843 | 63,040 | 79,261 | 92,023 | |
Current liabilities | Rs m | 42,010 | 43,142 | 46,920 | 60,184 | 66,934 | |
Net working cap to sales | % | 18.8 | 17.7 | 21.5 | 21.9 | 23.1 | |
Current ratio | x | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | |
Inventory Days | Days | 56 | 45 | 45 | 42 | 38 | |
Debtors Days | Days | 134 | 149 | 165 | 166 | 142 | |
Net fixed assets | Rs m | 35,816 | 36,920 | 31,645 | 37,856 | 31,565 | |
Share capital | Rs m | 307 | 307 | 307 | 307 | 307 | |
"Free" reserves | Rs m | 21,569 | 22,166 | 23,914 | 26,427 | 30,888 | |
Net worth | Rs m | 21,876 | 22,473 | 24,221 | 26,734 | 31,195 | |
Long term debt | Rs m | 19,681 | 19,977 | 19,922 | 23,740 | 19,182 | |
Total assets | Rs m | 92,271 | 94,858 | 102,218 | 124,019 | 141,480 | |
Interest coverage | x | 1.7 | 1.5 | 1.8 | 2.3 | 2.9 | |
Debt to equity ratio | x | 0.9 | 0.9 | 0.8 | 0.9 | 0.6 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | |
Return on assets | % | 5.0 | 5.2 | 5.3 | 5.3 | 6.3 | |
Return on equity | % | 5.5 | 3.4 | 6.5 | 10.4 | 15.6 | |
Return on capital | % | 13.6 | 13.8 | 15.4 | 16.6 | 23.1 | |
Exports to sales | % | 20.1 | 18.9 | 17.3 | 18.6 | 0 | |
Imports to sales | % | 1.2 | 1.3 | 0.8 | 1.0 | 0 | |
Exports (fob) | Rs m | 14,464 | 13,586 | 12,989 | 16,199 | 0 | |
Imports (cif) | Rs m | 830 | 957 | 639 | 865 | 0 | |
Fx inflow | Rs m | 16,599 | 16,754 | 14,935 | 18,096 | 16,798 | |
Fx outflow | Rs m | 8,047 | 7,138 | 7,538 | 9,772 | 7,817 | |
Net fx | Rs m | 8,552 | 9,616 | 7,397 | 8,324 | 8,982 |
KALPATARU POWER CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 720 | 11,042 | 7,664 | 6,496 | 10,353 | |
From Investments | Rs m | -6,074 | -3,856 | -2,333 | -7,000 | -8,356 | |
From Financial Activity | Rs m | 5,505 | -7,257 | -4,388 | 658 | -2,189 | |
Net Cashflow | Rs m | 150 | -89 | 928 | 166 | -189 |
Share Holding
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Company Information
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CHM: Mofatraj P. Munot | COMP SEC: Rahul Shah | YEAR OF INC: 1981 | BSE CODE: 522287 | FV (Rs): 2 | DIV YIELD (%): 0.8 |
Read: KALPATARU POWER 2018-19 Annual Report Analysis
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For the quarter ended December 2019, KALPATARU POWER has posted a net profit of Rs 1 bn (up 48.9% YoY). Sales on the other hand came in at Rs 20 bn (up 14.7% YoY). Read on for a complete analysis of KALPATARU POWER's quarterly results.
For the quarter ended September 2019, KALPATARU POWER has posted a net profit of Rs 1 bn (up 39.0% YoY). Sales on the other hand came in at Rs 20 bn (up 25.0% YoY). Read on for a complete analysis of KALPATARU POWER's quarterly results.
Here's an analysis of the annual report of KALPATARU POWER for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of KALPATARU POWER. Also includes updates on the valuation of KALPATARU POWER.
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