Is Kalpataru Projects International a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kalpataru Projects International Ltd is a good quality company .

Is Kalpataru Projects International undervalued or overvalued?

The key valuation ratios of Kalpataru Projects International Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Kalpataru Projects International share price return in the past 10 years?

Kalpataru Projects International Ltd share price has appreciated 20.1% annually (CAGR) over the past ten years.

Is Kalpataru Projects International a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kalpataru Projects International Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Kalpataru Projects International?

The latest standalone P/E ratio of Kalpataru Projects International as of 22-Nov-2024 is 33.84.

What is the P/B ratio of Kalpataru Projects International?

The latest standalone P/B ratio of Kalpataru Projects International as of 22-Nov-2024 is 3.15.

What is the 52-week high and low of Kalpataru Projects International?

The 52-week high of Kalpataru Projects International is Rs. 1449.15 and the 52-week low is Rs. 626.80.

Kalpataru Projects International Ltd - Stock Valuation and Financial Performance

Name: Kalpataru Projects International
Brand: Kalpataru Projects International

BSE: 522287 | NSE: KPIL | Engineering - Construction | Small Cap

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Kalpataru Projects Share Price

₹1,122.45 -21.40 -1.87%
as on 22-Nov'24 16:59

10 Year X-Ray of Kalpataru Projects:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	14.5%	15.8%	19.2%	20.4%	22.1%	20.5%	20.2%	13.4%	14.8%	14.3%	-
Value Creation Index ⓘ	0.0	0.1	0.4	0.5	0.6	0.5	0.5	-0	0.1	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	4,422	4,302	4,894	5,741	7,115	7,904	7,671	12,407	14,337	16,760	17,152
Sales YoY Gr.	-	-2.7%	13.8%	17.3%	23.9%	11.1%	-3%	61.8%	15.6%	16.9%	-
Adj EPS ⓘ	11.2	12.3	17.8	21.4	25.4	28	33.6	16.2	30.3	37	33.5
YoY Gr.	-	9.7%	45.5%	20%	18.6%	10.4%	19.8%	-51.7%	86.9%	22.2%	-
BVPS (₹) ⓘ	134.9	144.3	161.5	180.5	205.4	228.5	259.4	331.6	327.5	354	359.2
Adj Net Profit ⓘ	171	188	273	328	389	433	500	241	492	601	543
Cash Flow from Ops. ⓘ	37.3	756	322	103	525	243	198	376	559	714	-
Debt/CF from Ops. ⓘ	26.1	0.8	2.2	7.5	1.2	5.5	6.5	7.1	5.3	4.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	16%	18.7%	29.8%	16.9%
Adj EPS ⓘ	14.2%	7.9%	3.3%	22.2%
BVPSⓘ	11.3%	11.5%	10.9%	8.1%
Share Price	20.1%	19.6%	40.3%	74.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	8.5	8.8	11.7	12.5	13.1	13	13.5	5.5	9.6	10.9	9.4
Op. Profit Mgn % ⓘ	10.5	11	12.4	12.6	11.6	11.1	11.6	7.3	8.9	9.5	8.2
Net Profit Mgn % ⓘ	3.9	4.4	5.6	5.7	5.5	5.5	6.5	2	3.4	3.6	3.2
Debt to Equity ⓘ	0.5	0.3	0.3	0.3	0.2	0.4	0.3	0.5	0.6	0.6	0.2
Working Cap Days ⓘ	297	324	316	330	316	320	351	275	320	327	166
Cash Conv. Cycle ⓘ	79	83	84	91	79	76	83	39	20	15	36

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.40%

Sales growth is growing at healthy rate in last 3 years 29.76%

Debt to equity has declined versus last 3 years average to 0.57

Sales growth is good in last 4 quarters at 11.41%

Net Profit has been subdued in last 3 years 3.33%

Latest Financials - Kalpataru Projects International Ltd.

	Standalone	Consolidated
TTM EPS (₹)	33.5	32.3
TTM Sales (₹ Cr.)	17,152	20,384
BVPS (₹.) ⓘ	359.2	319.7
Reserves (₹ Cr.) ⓘ	5,802	5,161
P/BV ⓘ	3.15	3.54
PE ⓘ	33.84	35.06

From the Market
52 Week Low / High (₹)	626.80 / 1449.15
All Time Low / High (₹)	1.43 / 1449.15
Market Cap (₹ Cr.)	18,388
Equity (₹ Cr.)	32.5
Face Value (₹)	2
Industry PE ⓘ	36.2

Management X-Ray of Kalpataru Projects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

52.03

50.39

48.84

46.96

44.55

42.49

31.51

33.56

24.73

* Pledged shares as % of Promoter's holding (%)

Valuation of Kalpataru Projects

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Analyst's Notes

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Key Ratios of Kalpataru Projects

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	4,422	4,302	4,894	5,741	7,115	7,904	7,671	12,407	14,337	16,760
Operating Expenses ⓘ	3,969	3,828	4,294	5,027	6,290	7,026	6,801	11,507	13,063	15,236
Manufacturing Costs	1,289	1,331	1,073	1,457	2,326	2,464	2,676	3,925	4,466	5,451
Material Costs	1,890	1,791	2,304	2,616	2,953	3,268	2,794	5,701	6,474	7,219
Employee Cost	314	293	292	349	454	526	551	917	1,034	1,194
Other Costs ⓘ	476	413	626	605	557	769	781	964	1,089	1,372
Operating Profit ⓘ	453	474	600	714	825	878	869	900	1,274	1,524
Operating Profit Margin (%)	10.2%	11.0%	12.3%	12.4%	11.6%	11.1%	11.3%	7.3%	8.9%	9.1%
Other Income ⓘ	52	71	53	49	73	99	86	164	135	116
Interest ⓘ	167	166	172	187	187	225	178	356	430	498
Depreciation ⓘ	85	84	78	77	86	110	115	272	295	368
Exceptional Items ⓘ	0	0	0	0	0	24	168	64	54	-35
Profit Before Tax ⓘ	253	296	403	499	624	666	831	500	739	739
Tax ⓘ	87	103	134	177	223	203	216	149	207	206
Profit After Tax	166	192	269	322	401	463	615	350	532	533
PAT Margin (%)	3.7%	4.5%	5.5%	5.6%	5.6%	5.9%	8.0%	2.8%	3.7%	3.2%
Adjusted EPS (₹)	10.8	12.5	17.5	21.0	26.2	29.9	41.3	23.5	32.8	32.8
Dividend Payout Ratio (%)	14%	12%	11%	12%	11%	12%	24%	28%	21%	24%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	2,071	2,215	2,479	2,770	3,152	3,536	3,863	4,937	5,320	5,750
Share Capital ⓘ	31	31	31	31	31	31	30	30	32	32
Reserves ⓘ	2,040	2,184	2,448	2,739	3,121	3,505	3,833	4,907	5,287	5,718
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	911	559	553	640	608	1,177	981	1,950	2,560	2,864
Long Term Debt	294	272	321	390	454	299	352	805	925	1,144
Short Term Debt	616	287	231	250	154	878	629	1,145	1,636	1,720
Trade Payables	1,361	1,479	1,562	1,906	2,060	2,136	2,296	3,757	4,582	5,236
Others Liabilities ⓘ	451	966	1,471	1,931	2,418	2,805	2,495	4,391	5,142	5,998
Total Liabilities ⓘ	4,794	5,219	6,064	7,246	8,237	9,655	9,635	15,034	17,604	19,848
Fixed Assets
Gross Block	984	599	659	739	861	1,031	1,151	2,399	2,791	3,008
Accumulated Depreciation	430	61	138	213	290	398	476	1,057	1,094	1,352
Net Fixed Assetsⓘ	554	538	521	527	571	634	674	1,342	1,697	1,656
CWIP ⓘ	5	4	3	17	8	40	14	20	48	32
Investmentsⓘ	394	518	716	785	649	864	886	892	874	859
Inventories	599	424	454	483	622	739	598	919	1,087	1,240
Trade Receivables	1,784	2,215	2,764	3,292	3,281	3,517	3,732	4,109	4,944	5,393
Cash Equivalents	75	106	211	82	145	337	312	989	858	849
Others Assetsⓘ	1,384	1,414	1,396	2,062	2,962	3,524	3,417	6,763	8,095	9,819
Total Assets ⓘ	4,794	5,219	6,064	7,246	8,237	9,655	9,635	15,034	17,604	19,848

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	37	756	322	103	525	243	198	376	559	714
PBT ⓘ	253	192	403	499	624	666	831	500	739	739
Adjustment ⓘ	183	261	146	131	165	120	36	619	525	758
Changes in Working Capital ⓘ	-345	406	-71	-386	-29	-333	-457	-536	-451	-580
Tax Paid ⓘ	-54	-104	-155	-141	-235	-210	-212	-207	-253	-203
Cash Flow From Investing Activity ⓘ	-46	-168	-211	-188	-173	-477	246	-286	-447	-467
Capex	-44	-95	-58	-106	-118	-170	-105	-211	-708	-289
Net Investments	4	0	1	-2	-20	-24	42	-122	-16	-1
Others ⓘ	-6	-73	-155	-79	-34	-282	309	47	278	-177
Cash Flow From Financing Activityⓘ	20	-555	-3	-49	-292	401	-436	299	-223	-176
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	201	-19	53	-40	-30	-37	365	227	-224	-150
Interest Paid ⓘ	-139	-124	-100	-91	-121	-153	-100	-252	-312	-316
Dividend Paid ⓘ	-27	-55	0	-31	-38	-100	-127	-26	-102	-114
Others ⓘ	-15	-357	44	112	-102	691	-575	350	415	404
Net Cash Flow ⓘ	11	33	107	-133	61	167	8	389	-110	71

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	8.23	8.98	11.47	12.27	13.55	13.85	16.63	7.96	10.37	9.63
ROCE (%)	14.54	15.76	19.2	20.42	22.11	20.54	20.15	13.44	14.75	14.33
Asset Turnover Ratio	0.96	0.88	0.89	0.87	0.92	0.88	0.8	1.01	0.88	0.9
PAT to CFO Conversion(x)	0.22	3.94	1.2	0.32	1.31	0.52	0.32	1.07	1.05	1.34
Working Capital Days
Receivable Days	135	166	181	191	169	157	172	115	115	113
Inventory Days	46	42	32	30	28	31	32	22	26	25
Payable Days	204	243	226	242	245	234	290	194	235	248

Kalpataru Projects International Ltd Stock News

Kalpataru Projects International Ltd FAQs

What is the share price of Kalpataru Projects?

Company share prices are keep on changing according to the market conditions. The closing price of Kalpataru Projects on 22-Nov-2024 16:59 is ₹1,122.5.

What is the market cap of Kalpataru Projects?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Nov-2024 16:59 the market cap of Kalpataru Projects stood at ₹18,388.1.

What is the P/E ratio of Kalpataru Projects?

The latest P/E ratio of Kalpataru Projects as of 22-Nov-2024 16:59 is 33.84.

What is the P/B ratio of Kalpataru Projects?

The latest P/B ratio of Kalpataru Projects as of 22-Nov-2024 16:59 is 3.15.

What is the 52-week high and low of Kalpataru Projects?

The 52-week high of Kalpataru Projects is ₹1,449.2 and the 52-week low is ₹626.8.

What is the TTM revenue of Kalpataru Projects?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kalpataru Projects is ₹17,152 ( Cr.) .

About Kalpataru Projects International Ltd

Kalpataru Power Transmission Limited (KPTL) is part of the Kalpataru Group established in 1969. The company is amongst the leading Engineering, Procurement, and Construction (EPC) companies with proven experience and expertise. It is executing marquee projects with comprehensive capabilities that delivers complete solutions covering design, testing, fabrication, erection and construction of transmission lines, oil and gas infrastructure and railways projects on a turnkey basis. It is a diversified conglomerate with interest in Real Estate, Power Generation, Agri Logistics and EPC in major infrastructure segments like Power Transmission and Distribution, Buildings & Factories, Roads & Highways, Water & Irrigation, Railways and Oil and Gas. With many highly efficient work force, it delivers compelling advantage, combining in-house research, engineering, project management, construction and manufacturing; that ensure the highest value proposition to clients.

The company has successfully positioned its High Voltage Substation business both in air insulated (AIS) and gas insulated (GIS) segment in domestic as well as international market. KPTL has extended its reach in the European market through its subsidiary LinjemontageiGrastorp AB in Sweden. The wide reach and presence of KPTL’s T&D business includes international geographies like Africa, CIS countries, the Middle East, SAARC, Asia-Pacific, Europe and America.

In India, the company has been collaborating with India’s accelerating infrastructure push by executing EPC projects not just in Power Transmission but also in Oil & Gas infrastructure and Railways infrastructure. KPTL’s Oil & Gas business includes providing EPC contracting services for cross-country pipelines, terminals and gas gathering stations across diverse territories. The company provides end-to-end solutions through a well-qualified engineering and designing team for successful and timely completion of projects.
Business area of the company:

Power Transmission & Distribution: The company is amongst the selected players in the world with an entire gamut of capabilities that spans the spectrum of Power T&D and Sub-stations. As an industry leader in the power transmission business, KPTL provides end-to-end solution ranging from in-house designs, testing, procurement, fabrication, erection, installing and commissioning of power transmission lines.

Infrastructure EPC: Infrastructure development is at the core of nation building and a key factor in India’s future growth. The company is participating in nation building through its two verticals - Oil & Gas Infrastructure EPC and Railways EPC.

Asset creation: As part of its objective to drive long term value and growth, the company has been actively concentrating on Asset Creation in the form of Power Transmission Line BOOT Projects, Sustainable Bio-mass plants as well as diversifying into newer business through its subsidiaries. It also has two operating subsidiaries - JMC Projects and Shree Shubham Logistics, both of which are part of the asset creation strategy.

Awards and Recognition

2015-16:

KPTL’s project Satpura-Ashta Transmission Line undertaken for M.P. Power Transmission, awarded 8th India Power Awards 2015 for its valued contribution to Energy Sector.
Runners up award namely ‘Maximum volume of work in 2015-16 on PGCIL Projects.’

2016-17:

Received Certificate of Honour in the category of Leading RE Developers-Biomass at Renewable Energy India Awards 2016.
Appreciation from Power Grid Corporation of India as Runner-Up in Best Performance (Maximum Capitalisation).
Best Performance Award for early completion of the 765 kV Wardha-Nizamabad Transmission line.
Silver Certificate of Merit for Manufacturing Excellence 2016 to the company’s Raipur Plant.

2017-18:

KPTL received awards at ‘World HRD Congress Event on February 15, 2018’ for 100 Top HR Minds and Best Organization Development Program.
Received Dun and Bradstreet Infra Award 2017 for Construction & Infrastructure Development (Power).
National Safety Council Award 2017.

2018-19:

KPTL received Bronze Trophy at ‘RoSPA Safety Awards, 2018’ from The Royal Society for the Prevention of Accidents – UK for 400 KV OHL Baarakaha Bab Grid Station, Abu Dhabi.
KPTL was honoured with ‘Best Exporter of the Year’ award at Exim Club Awards, 2018 organized by Exim Club, Association of Exporters and Importers.
KPTL’s Gandhinagar manufacturing plant received Silver Certificate of Merit at India Manufacturing Excellence Awards 2018 conceptualized by Frost & Sullivan for appreciating efforts taken by the Plant and its personnel in enhancing manufacturing and Supply chain excellence.
KPTL’s Padampur Power Plant received ‘Apex India Occupational Health & Safety Excellence Award’ under Gold category. It also received State Level ‘Factory & Safety Award’ from Department of Factory & Boiler, Government of Rajasthan.

2019-20:

KPTL was declared a winner at 3rd National Competition on LEAN manufacturing organized by Confed.
KPTL received Special Appreciation Award at 8th Edition of Gujarat State Level Best Kaizen Competition 2019 organized by Confederation of Indian Industry (CII).
KPTL won Gold Category Award in Manufacturing Sector from Quality Circle Forum of India (QCFI).
KPTL won Dun & Bradstreet Infra Awards 2019 in Infrastructure Project Category.
KPTL received Safety Appreciation Certificate from APTRANSCO, in recognition and appreciation of continual improvement & excellent performance in safety.