Kalpataru Power Transmission Limited (KALPATPOWR) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹				52.47				67.74				41.84				59.53				80.34			60.38	8.89
Выручка, млрд ₹													39.79	32.04	35.49	38.89	39.77	36.77	37.98	40.04	48.82	42.41	41.20	2.90
Чистая прибыль, млрд ₹													1.74	0.8	0.83	2.7	1.07	0.81	0.86	1.18	1.56	1.15	1.11	7.26
EV, млрд ₹																	83.74		98.38		112.43		98.18	10.32
EBIT, млрд ₹												5.13	3.65	2.27	1.62	4.61	2.65	2.39	2.65	2.78	2.36		2.57	-2.29
EBITDA, млрд ₹												6.08	4.49	3.13	2.53	5.54	3.46	3.29	3.59	3.76	3.46		3.51	0.00
Баланс стоимость, млрд ₹						31.19	32.75	32.75	33.58		34.74		37.39		38.87		42.79		42.26		47.2		41.70	4.77
FCF, млрд ₹	-0.1501	-0.1501	-0.1501	0.8083	0.8083	0.8083		1.17	1.17	1.17	1.17												1.10	7.68
Операционный денежный поток, млрд ₹							3.36	2.34	2.34	2.34	2.34		9.17		0.2		7.55		-3.3		6.56		4.04	-6.48
Операционная прибыль, млрд ₹													4.73	2.2	1.72	2.25	2.65	2.39	2.65	2.78	2.36	2.62	2.56	1.85
Операционные расходы, млрд ₹												6.78	3.86	6.59	6.95	8.3	2.67	6.78	7.16	7.48	8.57		6.53	26.27
CAPEX, млрд ₹							2.78	1.17	1.17	1.17	1.17		2.62		0.95		3.09		2.54		7.71		3.38	24.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2007Q4	2008Q1	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ₹		1.08	2.34	4.09	5.1	3.85		5.83		4.58		10.62		5.37		9.56		7.19	10.40
Short Term Investments ₹			0.4228	1.08	0.9588	1.68		0.7924		2.93		1.08		3.62		5.29		2.74	46.18
Long term investments ₹	0.3558	0.3558		0.42														0.3772	5.69
Total Receivables ₹		12.2	42.14	40.25	81.5	46.29		88.47		47.95		106.46		51.64		65.18		71.94	-5.93
Total Current Assets ₹		17.91	106.06	114.39	117.98	112.9		113.21		117.28		129.12		132.5		157.51		129.92	6.83
Чистые активы, млрд ₹	4.38	4.38		15.93	17.21	16.96		17.61		17.86		17.8		18.82		21.39		18.70	3.97
Активы, млрд ₹		22.75	141.48	151.89	157.79	152.75		153.54		159.98		172.12		176.55		195.81		171.60	4.98
Short Term Debt ₹		4.93	6.91	11.45	15.39	9.42		15.89		23.81		22.1		27.77		25.17		22.95	9.64
Long Term Debt ₹		1.01	19.18	17.07	17.97	17.9		16.07		13.15		15.53		14.89		12.7		14.47	-4.60
Задолженность, млрд ₹		14.1	108.68	117.58	122.84	116.93		114.95		119.83		127.94		132.89		148.88		128.90	5.31
Чистый долг, млрд ₹			23.76	24.43	28.79	23.47		26.76		33.14		27.76		37.96		28.31		30.79	1.13
Долг, млрд ₹		5.94	26.1	28.52	33.36	27.32		31.96		36.96		37.63		42.66		37.87		37.42	3.45
Interest income ₹								1.06	1.07	1.56	4.13	0.98	1	1.16	1.19	1.32	1.15	1.16	2.83
Расходы на обслуживание долга ₹							1.03	0.9443	0.98	0.98	1.02	0.8644	1	1.16	1.19	1.32		1.11	8.84
Чист. проц. доходы, млрд ₹								-0.96	-0.98	-0.98	-1.02	-0.98	-1	-1.16	-1.19	-1.32	1.15	-0.7040	-202.83
Goodwill ₹		0.0832	0.2015	0.6	1.06	1.13		1.15		1.78		1.84		1.72		1.84		1.67	9.86
Амортизация, млрд ₹							0.95	0.8445	0.86	0.91	0.93	0.8078	0.9	0.94	0.98	1.1		0.9456	6.37
Себестоимость, млрд ₹								31.21	23.25	26.82	28.34	33.8	27.74	28.27	29.8	38.03	31.74	31.12	2.73
Товарно материальные запасы ₹		2.68	11.16	10.99	12.09	10.75		10.71		12.08		10.96		12.05		12.28		11.62	2.77

Share

IFRS

Reporting Annual Quarterly

	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

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	4.59	4.66	4.9	6.83						18.13	7.2	5.43	5.78	7.26	10.28				7.19	7.38
Цена акции ао								399.39	429.2	399.74	387.34	363.15	387.2	494.57	533.16	527.94	582.62		505.10	8.52
Число акций ао, млн					153.52	154.69	149.51			148.92				162.45				151.76	153.47	-0.38
FCF/акцию					5.27	7.55													6.41	19.69

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2008Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %				3.21	4.03	3.88	0.9108	4.15		4.65		2.14		2.51		2.04		3.31		15.30	2.93	-6.57
ROA, %	2.1		1.12		0.869		0.1939	0.9427		1.13		0.5188		0.6234		0.4871		0.7967		10.24	0.7112	-6.75
ROIC, %	3.83		2.96		3.07		0.908	2.81		4.34		1.38		1.61		2.15		2.97		19.62	2.49	-7.31
ROS, %										4.37	2.5	2.34	6.94	2.7	2.2	2.26	2.95	3.2	2.71	11.64	2.66	4.26
ROCE, %	12.94		10.79		9.94		6.6	8.82		9.45		4.03		6		6.07		5.03		28.48	6.12	-11.85
Ebit margin, %															6.5	6.98	6.94	4.83			6.31	-7.16
Рентаб EBITDA, %									17.37	11.29	9.77	7.13	14.25	8.7	8.95	9.45	9.39	7.09		20.02	8.72	-4.01
Чистая рентаб, %										4.37	2.5	2.34	6.94	2.7	2.2	2.26	2.95	3.2	2.71	11.64	2.66	4.26
Operation Margin, %										11.88	6.87	4.85	5.79	6.67	6.5	6.98	6.94	4.83	6.18	21.29	6.29	-1.00
Доходность FCF, %		1.54				1.73															1.64	5.99

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2008Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		48.13			53.34			13.58			22.05	10.36	9.76	11.11	68.09	19.28		157.51	23.72	13.23
P/BV					2.07							1.27		1.38		1.79		17.03	1.63	-3.57
P/S		1.91			2.14			1.2			1.53	0.3827	0.35	0.3942	2.01	0.5181		22.02	0.7310	6.25
P/FCF		64.91			57.96													43.91	61.44	-5.51
E/P		0.0208			0.0187			0.0736			0.0454				0.0147			0.08	0.0346	-6.71
EV/EBITDA												5.66		6.2		32.49		104.39	14.78	79.05
EV/EBIT														37.12		47.64			42.38	13.29
EV/S														2.59		2.3		22.16	2.44	-5.76
Debt/EBITDA			6.42	6.79		10.57	6.81		7.12	14.61		10.88		11.88		10.94		1.16	11.09	8.97
Netdebt/Ebitda			5.84	5.82		9.13	5.85		5.96	13.1		8.02		10.57		8.18		0.67	9.17	6.54
Debt/Ratio	0.2609		0.1845	0.1878		0.2114	0.1789		0.2081	0.231		0.2186		0.2416		0.1934		0.12	0.2185	-1.45
Debt/Equity	0.7579		0.8366	0.8708		0.9933	0.7864		0.8548	0.9509		0.8795		1.01		0.8023		3.24	0.8995	-1.26
Debt/Net Income	12.43		16.54	21.61		109.06	18.97		18.36	44.53		35.07		49.6		24.27		6.66	34.37	5.74
Бета																	0	2.78
Индекс Альтмана																	2.08	11.79	2.08	0.00

Dividends

IFRS

Reporting Annual Quarterly

	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

	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.56	0.302	0.302	0.302	0.302	1.27	0.22	0.22	0.97	0.9677			0.7295	-5.29
Дивиденд	1.5	1.5	2	2.5	3		3.5			8.5	1.5		6.5		7		5.40	14.87
Див доход, ао, %	0.5826	0.7648	0.5684	0.6912	0.6242		0.9681			2.36	0.3495		1.68		1.2	0.91	1.31	4.39
Дивиденды / прибыль, %					42.42	23.78	98.71	67.1	20.97	72.98	26.51	20.5	112.79	62.03		24.29	58.96	-3.20

Investing Port

NSE: KALPATPOWR - Kalpataru Power Transmission Limited

Reporting Kalpataru Power Transmission Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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