Kalpataru Power Transmission Limited Logo

Kalpataru Power Transmission Limited

KALPATPOWR.NS

(2.0)
Stock Price

522,85 INR

1.94% ROA

8.05% ROE

22.04x PER

Market Cap.

84.934.891.100,00 INR

80.23% DER

0% Yield

2.84% NPM

Kalpataru Power Transmission Limited Stock Analysis

Kalpataru Power Transmission Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kalpataru Power Transmission Limited Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

The stock's ROE falls within an average range (8.05%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.94%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.68x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (80%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (19.358), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Kalpataru Power Transmission Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kalpataru Power Transmission Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kalpataru Power Transmission Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kalpataru Power Transmission Limited Revenue
Year Revenue Growth
2004 5.418.333.860
2005 8.403.778.552 35.53%
2006 15.986.754.743 47.43%
2007 26.748.544.696 40.23%
2008 32.460.679.000 17.6%
2009 39.963.120.000 18.77%
2010 43.546.523.000 8.23%
2011 53.080.125.000 17.96%
2012 60.355.433.000 12.05%
2013 70.384.172.000 14.25%
2014 71.294.767.000 1.28%
2015 73.278.157.000 2.71%
2016 74.563.316.000 1.72%
2017 86.423.940.000 13.72%
2018 107.206.304.000 19.39%
2019 125.805.900.000 14.78%
2020 128.420.800.000 2.04%
2021 146.188.700.000 12.15%
2022 195.280.000.000 25.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kalpataru Power Transmission Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kalpataru Power Transmission Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 20.594.141.000 100%
2012 540.744.000 -3708.48%
2013 720.278.000 24.93%
2014 789.270.000 8.74%
2015 1.076.772.000 26.7%
2016 1.099.028.000 2.03%
2017 936.065.000 -17.41%
2018 1.110.732.000 15.73%
2019 1.821.300.000 39.01%
2020 1.629.000.000 -11.8%
2021 1.886.000.000 13.63%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kalpataru Power Transmission Limited EBITDA
Year EBITDA Growth
2004 490.094.839
2005 1.032.425.718 52.53%
2006 2.385.506.199 56.72%
2007 2.724.381.584 12.44%
2008 2.102.942.000 -29.55%
2009 3.213.238.000 34.55%
2010 3.659.760.000 12.2%
2011 5.183.266.000 29.39%
2012 4.799.075.000 -8.01%
2013 5.841.600.000 17.85%
2014 7.293.350.000 19.91%
2015 8.425.029.000 13.43%
2016 8.731.753.000 3.51%
2017 10.213.346.000 14.51%
2018 13.447.221.000 24.05%
2019 14.933.500.000 9.95%
2020 15.449.400.000 3.34%
2021 12.679.500.000 -21.85%
2022 13.840.000.000 8.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kalpataru Power Transmission Limited Gross Profit
Year Gross Profit Growth
2004 1.154.266.848
2005 2.199.505.307 47.52%
2006 4.712.170.507 53.32%
2007 6.770.285.203 30.4%
2008 7.202.710.000 6%
2009 9.421.115.000 23.55%
2010 10.614.571.000 11.24%
2011 28.022.957.000 62.12%
2012 12.178.252.000 -130.11%
2013 15.342.954.000 20.63%
2014 17.918.599.000 14.37%
2015 19.185.671.000 6.6%
2016 20.962.220.000 8.48%
2017 23.224.483.000 9.74%
2018 27.260.547.000 14.81%
2019 32.248.700.000 15.47%
2020 34.205.500.000 5.72%
2021 33.809.000.000 -1.17%
2022 43.160.000.000 21.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kalpataru Power Transmission Limited Net Profit
Year Net Profit Growth
2004 287.150.239
2005 665.402.846 56.85%
2006 1.613.189.655 58.75%
2007 1.648.880.022 2.16%
2008 1.109.431.000 -48.62%
2009 1.776.777.000 37.56%
2010 2.000.617.000 11.19%
2011 1.886.671.000 -6.04%
2012 1.294.991.000 -45.69%
2013 1.222.088.000 -5.97%
2014 1.203.571.000 -1.54%
2015 1.175.367.000 -2.4%
2016 1.864.576.000 36.96%
2017 2.806.807.000 33.57%
2018 4.667.528.000 39.87%
2019 3.895.900.000 -19.81%
2020 6.710.200.000 41.94%
2021 5.403.000.000 -24.19%
2022 6.240.000.000 13.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kalpataru Power Transmission Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 6 66.67%
2006 12 50%
2007 12 0%
2008 8 -50%
2009 13 38.46%
2010 13 0%
2011 12 -8.33%
2012 8 -50%
2013 8 -14.29%
2014 8 0%
2015 8 0%
2016 12 41.67%
2017 18 33.33%
2018 30 40%
2019 25 -20%
2020 44 43.18%
2021 36 -22.22%
2022 41 12.2%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kalpataru Power Transmission Limited Free Cashflow
Year Free Cashflow Growth
2004 242.169.034
2005 -677.122.659 135.76%
2006 -1.149.752.499 41.11%
2007 -1.211.877.505 5.13%
2008 -4.782.627.000 74.66%
2009 1.547.411.000 409.07%
2010 34.380.000 -4400.9%
2011 -3.976.257.000 100.86%
2012 -5.796.532.000 31.4%
2013 -6.487.959.000 10.66%
2014 -5.123.393.000 -26.63%
2015 7.695.499.000 166.58%
2016 5.296.865.000 -45.28%
2017 -600.380.000 982.25%
2018 3.233.209.000 118.57%
2019 4.674.700.000 30.84%
2020 1.168.675.000 -300%
2021 4.055.600.000 71.18%
2022 -1.150.000.000 452.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kalpataru Power Transmission Limited Operating Cashflow
Year Operating Cashflow Growth
2004 416.804.960
2005 229.936.139 -81.27%
2006 -281.216.777 181.76%
2007 439.942.446 163.92%
2008 -2.091.240.000 121.04%
2009 4.586.403.000 145.6%
2010 3.405.569.000 -34.67%
2011 1.232.558.000 -176.3%
2012 4.435.859.000 72.21%
2013 1.713.950.000 -158.81%
2014 719.852.000 -138.1%
2015 11.420.809.000 93.7%
2016 7.600.320.000 -50.27%
2017 6.220.536.000 -22.18%
2018 10.352.811.000 39.91%
2019 9.372.400.000 -10.46%
2020 2.343.100.000 -300%
2021 7.136.600.000 67.17%
2022 6.560.000.000 -8.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kalpataru Power Transmission Limited Capital Expenditure
Year Capital Expenditure Growth
2004 174.635.926
2005 907.058.798 80.75%
2006 868.535.722 -4.44%
2007 1.651.819.951 47.42%
2008 2.691.387.000 38.63%
2009 3.038.992.000 11.44%
2010 3.371.189.000 9.85%
2011 5.208.815.000 35.28%
2012 10.232.391.000 49.09%
2013 8.201.909.000 -24.76%
2014 5.843.245.000 -40.37%
2015 3.725.310.000 -56.85%
2016 2.303.455.000 -61.73%
2017 6.820.916.000 66.23%
2018 7.119.602.000 4.2%
2019 4.697.700.000 -51.56%
2020 1.174.425.000 -300%
2021 3.081.000.000 61.88%
2022 7.710.000.000 60.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kalpataru Power Transmission Limited Equity
Year Equity Growth
2004 1.138.021.278
2005 1.679.361.445 32.23%
2006 6.442.572.786 73.93%
2007 7.831.418.832 17.73%
2008 8.698.021.000 9.96%
2009 10.270.744.000 15.31%
2010 16.429.917.000 37.49%
2011 18.514.002.000 11.26%
2012 19.472.626.000 4.92%
2013 20.991.383.000 7.24%
2014 22.165.566.000 5.3%
2015 23.258.714.000 4.7%
2016 24.220.526.000 3.97%
2017 26.734.110.000 9.4%
2018 31.194.675.000 14.3%
2019 34.951.700.000 10.75%
2020 38.589.400.000 9.43%
2021 44.174.700.000 12.64%
2022 46.930.000.000 5.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kalpataru Power Transmission Limited Assets
Year Assets Growth
2004 4.244.748.338
2005 7.827.987.775 45.77%
2006 18.087.246.502 56.72%
2007 22.754.286.350 20.51%
2008 31.557.944.000 27.9%
2009 37.759.365.000 16.42%
2010 47.250.364.000 20.09%
2011 57.186.681.000 17.38%
2012 63.912.772.000 10.52%
2013 80.009.800.000 20.12%
2014 89.510.932.000 10.61%
2015 91.721.572.000 2.41%
2016 102.161.665.000 10.22%
2017 123.898.461.000 17.54%
2018 141.480.422.000 12.43%
2019 157.791.500.000 10.34%
2020 153.535.300.000 -2.77%
2021 172.115.100.000 10.79%
2022 195.810.000.000 12.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kalpataru Power Transmission Limited Liabilities
Year Liabilities Growth
2004 3.106.727.060
2005 6.148.626.330 49.47%
2006 11.019.949.122 44.2%
2007 14.100.795.610 21.85%
2008 21.912.816.000 35.65%
2009 26.234.180.000 16.47%
2010 29.700.571.000 11.67%
2011 37.387.008.000 20.56%
2012 43.124.076.000 13.3%
2013 57.582.261.000 25.11%
2014 65.923.602.000 12.65%
2015 66.901.793.000 1.46%
2016 76.434.185.000 12.47%
2017 95.700.471.000 20.13%
2018 108.678.633.000 11.94%
2019 122.839.800.000 11.53%
2020 114.945.900.000 -6.87%
2021 127.940.400.000 10.16%
2022 148.880.000.000 14.06%

Kalpataru Power Transmission Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
835.82
Net Income per Share
23.72
Price to Earning Ratio
22.04x
Price To Sales Ratio
0.67x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.68
EV to Sales
0.89
EV Over EBITDA
10.48
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
84,93 Bil.
Enterprise Value
113,24 Bil.
Graham Number
407.45
Graham NetNet
-520.61

Income Statement Metrics

Net Income per Share
23.72
Income Quality
0
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.11
Net Income per EBT
0.7
EBT Per Ebit
0.66
Ebit per Revenue
0.06
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
187.56
Days Payables Outstanding
186.22
Days of Inventory on Hand
46.64
Receivables Turnover
1.95
Payables Turnover
1.96
Inventory Turnover
7.83
Capex per Share
0

Balance Sheet

Cash per Share
97,86
Book Value per Share
311,03
Tangible Book Value per Share
240.85
Shareholders Equity per Share
311.03
Interest Debt per Share
273.73
Debt to Equity
0.8
Debt to Assets
0.19
Net Debt to EBITDA
2.62
Current Ratio
1.25
Tangible Asset Value
36,55 Bil.
Net Current Asset Value
8,63 Bil.
Invested Capital
0.8
Working Capital
31,50 Bil.
Intangibles to Total Assets
0.05
Average Receivables
58,41 Bil.
Average Payables
44,22 Bil.
Average Inventory
12165000000
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kalpataru Power Transmission Limited Dividends
Year Dividends Growth
2002 2
2003 2 0%
2004 3 66.67%
2005 5 40%
2006 5 0%
2007 8 28.57%
2008 8 0%
2009 8 0%
2010 8 0%
2011 2 -600%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 3 0%
2019 3 33.33%
2020 4 0%
2021 10 70%
2022 7 -66.67%

Kalpataru Power Transmission Limited Profile

About Kalpataru Power Transmission Limited

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, fabricates, erects, constructs, and maintains 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, traction sub-station, 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 is involved in the agri-storage infrastructure with value added services, such as warehousing, collateral management, testing and certification, and pest management, as well as preservation, maintenance, and security. Kalpataru Power Transmission Limited was incorporated in 1981 and is based in Mumbai, India.

CEO
Mr. Manish Dashrathmal Mohnot
Employee
3.072
Address
81, Kalpataru Synergy
Mumbai, 400055

Kalpataru Power Transmission Limited Executives & BODs

Kalpataru Power Transmission Limited Executives & BODs
# Name Age
1 Mr. Kamal Kishore Jain
Director of Integrity & Chief Ethics Officer
70
2 Mr. Sanjay Shivratan Dalmia C.A., C.S.
Executive Director
70
3 Mr. Manish Dashrathmal Mohnot CA, ICWA
MD, Chief Executive Officer & Executive Director
70
4 Mr. M. A. Baraiya
Pres of HR & Admin.
70
5 Mr. Ramesh Bhootra
Pres of Commercial - International Bus.
70
6 Mr. Saurabh Gupta
Senior Vice President of Long Term Assets
70
7 Mr. Gyan Prakash
Pres and Chief Executive Officer - Oil & Gas Bus.
70
8 Mr. Ram Avtar Patodia
Pres of Fin. & Accounts and Chief Financial Officer
70
9 Ms. Shweta Girotra
Company Sec. & Compliance Officer
70
10 Mr. G. L. Gupta
Pres of Group Procurement & SCM
70

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