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Kalpataru Power Transmission Limited (KALPATPOWR.NS)
Key financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 86 | 107 | 126 | 128 | 146 | 164 | 164 |
| Operating profit | INR bn | 10 | 10 | |||||
| Net profit | INR bn | 3 | 5 | 4 | 7 | 5 | 4 | 4 |
| EPS reported | INR | 29.06 | 29.41 | |||||
| Operating cashflow per share | INR | 43.23 | 43.23 | |||||
| Capex per share | INR | 50.81 | 50.81 | |||||
| FCF per share | INR | -7.58 | -7.58 | |||||
| Free cash flow | INR bn | -1 | 5 | |||||
| Net debt | INR bn | 23 | 22 | |||||
| Book value equity | INR bn | 47 | 47 | |||||
| Book value per share | INR | 311.0 | 311.0 | |||||
| Number of shares | m | 151.75 | 151.75 | |||||
| DPS (TTM paid) | INR | 6.39 | 6.50 |
Financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 18.38 | - | |||||
| P/B LTM | x | 1.72 | 1.80 | |||||
| P/S LTM | x | 0.50 | 0.52 | |||||
| P/FCF LTM | x | -70.50 | 18.17 | |||||
| EV/EBITDA LTM | x | 7.29 | 7.58 | |||||
| EV/Sales LTM | x | 0.67 | 0.65 | |||||
| Earnings Yield LTM | % | 5.44% | 5.56% | |||||
| FCF Yield | % | -1.42% | 5.50% | |||||
| Quality | ||||||||
| ROE | % | 9.34% | 9.80% | |||||
| ROIC | % | 7.26% | 7.26% | |||||
| Operating margin | % | 6.22% | 6.22% | |||||
| Gross margin | % | 24.31% | 24.31% | |||||
| FCF/Sales | % | -0.70% | -0.70% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -19.90% | -19.90% | |||||
| Sales Growth YoY | % | +11.92% | +11.92% | |||||
| Net Income Growth YoY | % | -18.38% | -18.38% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +10.99% | +10.99% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.20% | 1.24% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 22.00% | 22.00% | |||||
| FCF/Debt | x | -0.03 | 0.12 | |||||
| Net Debt/EBITDA | x | 1.89 | 1.89 | |||||
| EBIT/Net interest | x | 2.18 | 2.18 | |||||
| Net debt/market cap | % | 28.39% | 25.88% | |||||
| Net debt/Equity | x | 0.49 | 0.47 | |||||
| Gross debt/equity | x | 0.80 | 0.80 | |||||
Company overview
Kalpataru Power Transmission Limited (KPTL) stands as a prominent global infrastructure developer, specializing in comprehensive engineering, procurement, and construction (EPC) solutions. Its core operations, spanning both India and international markets, primarily involve power transmission and distribution networks, general civil construction, railway track development and electrification, and the installation of oil and gas pipelines. The company offers end-to-end (turnkey) services, encompassing everything from design and testing to fabrication, erection, construction, and ongoing maintenance for critical infrastructure like electricity transmission lines, oil and gas facilities, and railway systems. KPTL's extensive EPC capabilities also extend to developing long-distance pipelines, processing terminals, and gas gathering stations across diverse geographical regions. Within the railway sector, its services are broad, covering civil infrastructure development, bridge construction, new track laying, track modernization, gauge alteration, signaling and telecommunication systems, traction substations, and overhead electrification projects. Additionally, KPTL is actively involved in providing high-voltage air-insulated and gas-insulated substation solutions, manufacturing components for railway infrastructure, and operating two biomass-fueled power generation plants located in Rajasthan, India. The company further contributes to the agricultural sector through its storage infrastructure, offering value-added services such as warehousing, collateral management, quality testing and certification, pest control, preservation, maintenance, and security. Established in 1981, Kalpataru Power Transmission Limited is headquartered in Mumbai, India.
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Kalpataru Power Transmission Limited (KALPATPOWR.NS)
Kalpataru Power Transmission Limited (KPTL) stands as a prominent global infrastructure developer, specializing in comprehensive engineering, procurement, and construction (EPC) solutions. Its core operations, spanning both India and international markets, primarily involve power transmission and distribution networks, general civil construction, railway track development and electrification, and the installation of oil and gas pipelines. The company offers end-to-end (turnkey) services, encompassing everything from design and testing to fabrication, erection, construction, and ongoing maintenance for critical infrastructure like electricity transmission lines, oil and gas facilities, and railway systems. KPTL's extensive EPC capabilities also extend to developing long-distance pipelines, processing terminals, and gas gathering stations across diverse geographical regions. Within the railway sector, its services are broad, covering civil infrastructure development, bridge construction, new track laying, track modernization, gauge alteration, signaling and telecommunication systems, traction substations, and overhead electrification projects. Additionally, KPTL is actively involved in providing high-voltage air-insulated and gas-insulated substation solutions, manufacturing components for railway infrastructure, and operating two biomass-fueled power generation plants located in Rajasthan, India. The company further contributes to the agricultural sector through its storage infrastructure, offering value-added services such as warehousing, collateral management, quality testing and certification, pest control, preservation, maintenance, and security. Established in 1981, Kalpataru Power Transmission Limited is headquartered in Mumbai, India.
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