NSE: KALPATPOWR - Kalpataru Power Transmission Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting Kalpataru Power Transmission Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₹
62.76 69.45 41.16 59.19 66.29 81.92 86.82 63.60 3.36
Выручка, млрд ₹
71.29 73.28 74.56 86.42 107.21 125.81 128.42 146.19 163.61 163.61 134.25 8.82
Чистая прибыль, млрд ₹
1.2 1.18 1.86 2.81 4.67 3.9 6.71 5.4 4.41 4.41 5.02 -1.14
EV, млрд ₹
93.16 93.2 69.53 85.77 83.74 112.43 112.43 88.93 3.82
EBIT, млрд ₹
5.61 6.41 6.93 8.3 11.34 11.54 11.71 9.17 10.18 10.18 10.79 -2.14
EBITDA, млрд ₹
7.29 8.43 8.73 10.21 13.45 14.93 15.45 12.68 14.1 14.1 14.12 0.95
Баланс стоимость, млрд ₹
22.17 23.26 24.22 26.73 31.19 33.58 37.39 42.79 47.2 47.2 38.43 8.64
FCF, млрд ₹
-5.12 7.7 5.3 -0.6004 3.23 4.67 6.7 4.06 -1.15 -1.15 3.50 -181.34
Операционный денежный поток, млрд ₹
0.7199 11.42 7.6 6.22 10.35 9.37 9.31 7.14 6.56 6.56 8.55 -8.72
Операционная прибыль, млрд ₹
5.91 6.51 7.7 9.32 11.82 11.54 11.71 9.17 10.18 10.18 10.88 -2.94
Операционные расходы, млрд ₹
12.01 12.68 13.26 13.9 15.44 20.41 21.83 24.34 29.99 29.99 22.40 14.20
CAPEX, млрд ₹
5.84 3.73 2.3 6.82 7.12 4.7 2.61 3.08 7.71 7.71 5.04 1.60


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.2 1.4 2.52 2.78 2.34 4.99 5.38 10.62 9.56 9.56 6.58 32.51
Short Term Investments ₹
0.1295 0.1247 0.5742 0.2999 0.4228 1.06 1.25 1.08 5.29 5.29 1.82 65.75
Long term investments ₹
0.1002 0.113 0.6249 0.5022 0.5656 0.109 0.3829 -0.72
Total Receivables ₹
32.82 29.31 47.72 62.77 74.1 99.78 95.81 106.46 65.18 65.18 88.27 -2.53
Total Current Assets ₹
50.13 50.17 63.41 79.37 106.06 117.98 113.21 129.12 157.51 157.51 124.78 8.23
Чистые активы, млрд ₹
18.4 13.59 14.47 20.87 14.87 17.21 17.61 17.8 21.39 21.39 17.78 7.54
Активы, млрд ₹
89.51 91.72 102.16 123.9 141.48 157.79 153.54 172.12 195.81 195.81 164.15 6.72
Short Term Debt ₹
12.26 8.52 8.55 9.46 6.91 15.39 15.89 22.1 25.17 25.17 17.09 29.50
Long Term Debt ₹
24.73 19.98 19.92 23.73 19.18 17.97 16.07 16.27 12.7 12.7 16.44 -7.91
Задолженность, млрд ₹
65.92 66.9 76.43 95.7 108.68 122.84 114.95 127.94 148.88 148.88 124.66 6.50
Чистый долг, млрд ₹
35.79 32.14 25.96 30.42 23.76 28.89 27.22 27.76 28.31 28.31 27.19 3.57
Долг, млрд ₹
36.99 28.5 28.48 33.19 26.1 33.36 31.96 38.38 37.87 37.87 33.53 7.73
Interest income ₹
4.01 3.71 3.57 3.33 5.24 4.68 5.11 4.7 4.61 7.13
Расходы на обслуживание долга ₹
3.32 4.22 3.69 3.66 3.93 5.01 4.34 3.84 4.67 4.67 4.36 3.51
Чист. проц. доходы, млрд ₹
-4.53 -4.61 -4.44 -5.56 -4.36 -3.96 -4.67 4.7 -4.5980 1.02
Goodwill ₹
0.2017 0.2015 0.2015 0.2015 0.2015 0.2015 1.06 1.15 1.84 1.84 1.22 55.64
Амортизация, млрд ₹
1.68 2.02 1.81 1.92 2.11 3.4 3.73 3.51 3.92 3.92 3.33 13.19
Себестоимость, млрд ₹
53.38 54.09 53.6 63.2 79.95 93.56 94.22 112.38 123.84 123.84 100.79 9.15
Товарно материальные запасы ₹
12.18 9.31 9.33 9.92 11.16 12.09 10.71 10.96 12.28 12.28 11.44 1.93


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 20.98 30.42 25.25 44.25 36.28 29.06 29.06 33.05 -0.91
Цена акции ао 472.65 392.2 410.35 320.7 375.4 558.9 633.1 633.1 633.1 633.1 566.72 11.02
Число акций ао, млн 153.52 154.69 149.51 148.92 148.91 151.75 151.75 150.76 -0.38
FCF/акцию -3.91 20.9 31.27 44.98 27.24 -7.58 -7.58 23.36 -181.64


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.43 5.05 7.7 10.5 14.96 11.6 17.95 13.48 9.8 9.34 15.30 13.56 -8.11
ROA, % 1.34 1.28 1.83 2.27 3.3 2.47 4.37 3.32 2.4 2.25 10.24 3.17 -6.17
ROIC, % 3.01 2.42 2.69 3.55 5.31 8.97 7.62 11.5 7.85 6.37 19.62 8.46 -6.62
ROS, % 2.5 3.25 4.35 3.1 5.23 3.7 2.7 2.7 2.7 2.7 11.64 3.41 -12.39
ROCE, % 25.82 26.92 29.43 34.56 33.01 30.36 11.95 14.58 21.69 21.69 28.48 22.32 -8.06
Ebit margin, % 10.58 9.17 9.12 6.27 6.22 6.22 6.22 7.40 -7.47
Рентаб EBITDA, % 11.5 11.71 11.82 12.54 11.87 12.03 8.67 8.62 8.62 8.62 20.02 9.96 -6.20
Чистая рентаб, % 1.69 1.6 2.5 3.25 4.35 3.1 5.23 3.7 2.7 2.7 11.64 3.82 -9.10
Operation Margin, % 10.33 10.78 11.03 9.17 9.12 6.27 6.22 6.22 6.22 6.22 21.29 6.81 -7.37
Доходность FCF, % -0.9567 4.66 11.36 11.32 6.12 -1.4 6.41 -178.62


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.36 14.88 10.57 8.82 10.36 19.07 19.07 157.51 12.74 5.09
P/BV
2.35 2.23 1.23 1.58 1.27 1.79 1.79 17.03 1.62 -4.30
P/S
0.7261 0.6478 0.3272 0.4609 0.3829 0.5141 0.5141 22.02 0.4666 -4.52
P/FCF
-104.53 21.48 8.81 8.84 16.34 -71.23 -75.5 -75.5 -75.5 43.91 -39.4100 -253.57
E/P
0.0447 0.0672 0.0946 0.1134 0.0815 0.0538 0.0508 0.0508 0.0508 0.08 0.0701 -14.84
EV/EBITDA
9.12 6.93 4.66 5.55 6.6 7.97 7.97 104.39 6.34 2.84
EV/EBIT
8.47 4.93 7.09 9.13 11.04 11.04 11.04 11.04 9.87 9.26
EV/S
1.08 0.8694 0.5527 0.6679 0.5728 0.6872 0.6872 0.6872 0.6872 22.16 0.6605 0.57
EV/FCF
-155.18 28.83 14.87 12.8 20.65 -97.76 -97.76 -97.76 -97.76 157.52 -51.9660 -250.17
Debt/EBITDA
3.26 3.25 1.94 2.23 2.07 3.03 2.69 2.69 2.69 2.69 1.16 2.63 5.38
Netdebt/Ebitda
2.97 2.98 1.77 1.93 1.76 2.19 2.01 2.01 2.01 2.01 0.67 2.00 2.69
Debt/Ratio
0.2787 0.2679 0.1845 0.2114 0.2081 0.223 0.1934 0.1934 0.1934 0.1934 0.12 0.2023 -1.45
Debt/Equity
1.18 1.24 0.8366 0.9933 0.8548 0.897 0.8023 1.77 1.77 1.77 3.24 1.22 15.67
Debt/Net Income
15.27 11.83 5.59 8.56 4.76 7.1 8.59 8.59 8.59 8.59 6.66 7.53 12.53
Бета
0 0 0 0 2.78
Индекс Альтмана
2.02 2.08 1.81 2.08 1.98 2.06 2.08 2.08 2.08 11.79 2.06 0.00


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2302 0.2162 0.0068 0.3728 0.4693 1.21 1.27 0.97 0.97 0.97 0.9779 15.63
Дивиденд
1.5 1.5 2 2.5 3 3.5 1 6.5 7 0 4.20 18.47
Див доход, ао, %
0.6124 0.6448 0.5766 0.6116 0.6682 1.27 2.52 2.15 1.21 0 0.91 1.56 12.61
Дивиденды / прибыль, %
19.13 18.39 0.3666 13.28 10.05 31 18.86 4.13 22 22 24.29 17.21 16.96


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