Kalpataru Power Transmission
Market Cap
₹57.0b
Last Updated
2020/02/20 12:32 UTC
Data Sources
Company Financials +
Executive Summary
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.
Rewards
Risk Analysis
Snowflake Analysis
Good value with adequate balance sheet.
Similar Companies
Share Price & News
How has Kalpataru Power Transmission's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 522287's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-6.6%
522287
-1.5%
IN Construction
-0.7%
IN Market
1 Year Return
6.0%
522287
-1.9%
IN Construction
10.0%
IN Market
Return vs Industry: 522287 exceeded the Indian Construction industry which returned -1% over the past year.
Return vs Market: 522287 underperformed the Indian Market which returned 11.1% over the past year.
Shareholder returns
| 522287 | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.6% | -1.5% | -0.7% |
| 30 Day | -18.1% | -4.0% | -0.3% |
| 90 Day | -20.0% | -5.8% | 3.2% |
| 1 Year | 6.6%6.0% | -0.6%-1.9% | 12.0%10.0% |
| 3 Year | 30.3%27.9% | 11.6%7.6% | 23.9%17.1% |
| 5 Year | 60.5%55.4% | 14.1%7.6% | 38.3%25.6% |
Price Volatility Vs. Market
How volatile is Kalpataru Power Transmission's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
Kalpataru Power Transmission Limited (BOM:522287): What Is Driving Margins?Valuation
Is Kalpataru Power Transmission undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 522287 (₹367.55) is trading below our estimate of fair value (₹770.45)
Significantly Below Fair Value: 522287 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 522287 is poor value based on its PE Ratio (11x) compared to the Construction industry average (10.4x).
PE vs Market: 522287 is good value based on its PE Ratio (11x) compared to the Indian market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: 522287 is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: 522287 is overvalued based on its PB Ratio (1.7x) compared to the IN Construction industry average (0.6x).
Next Steps
Future Growth
How is Kalpataru Power Transmission forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
14.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 522287's forecast earnings growth (14% per year) is above the savings rate (6.5%).
Earnings vs Market: 522287's earnings (14% per year) are forecast to grow slower than the Indian market (21.5% per year).
High Growth Earnings: 522287's earnings are forecast to grow, but not significantly.
Revenue vs Market: 522287's revenue (5.6% per year) is forecast to grow slower than the Indian market (9% per year).
High Growth Revenue: 522287's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 522287's Return on Equity is forecast to be low in 3 years time (15.6%).
Next Steps
Past Performance
How has Kalpataru Power Transmission performed over the past 5 years?
29.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 522287 has high quality earnings.
Growing Profit Margin: 522287's current net profit margins (4.1%) are lower than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: 522287's earnings have grown significantly by 29.2% per year over the past 5 years.
Accelerating Growth: 522287's earnings growth over the past year (22.8%) is below its 5-year average (29.2% per year).
Earnings vs Industry: 522287 earnings growth over the past year (22.8%) exceeded the Construction industry 4.8%.
Return on Equity
High ROE: 522287's Return on Equity (15.8%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Kalpataru Power Transmission's financial position?
Financial Position Analysis
Short Term Liabilities: 522287's short term assets (₹114.4B) exceed its short term liabilities (₹86.4B).
Long Term Liabilities: 522287's short term assets (₹114.4B) exceed its long term liabilities (₹31.2B).
Debt to Equity History and Analysis
Debt Level: 522287's debt to equity ratio (83.1%) is considered high.
Reducing Debt: 522287's debt to equity ratio has reduced from 148.1% to 83.1% over the past 5 years.
Debt Coverage: 522287's debt is well covered by operating cash flow (37.2%).
Interest Coverage: 522287's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
Inventory Level: 522287 has a low level of unsold assets or inventory.
Debt Coverage by Assets: 522287's debt is covered by short term assets (assets are 4x debt).
Next Steps
Dividend
What is Kalpataru Power Transmission's current dividend yield, its reliability and sustainability?
0.82%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: 522287's dividend (0.82%) is higher than the bottom 25% of dividend payers in the Indian market (0.59%).
High Dividend: 522287's dividend (0.82%) is low compared to the top 25% of dividend payers in the Indian market (2.55%).
Stability and Growth of Payments
Stable Dividend: 522287's dividend payments have been volatile in the past 10 years.
Growing Dividend: 522287's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (8.9%), 522287's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.1yrs
Average management tenure
CEO
Manish Mohnot (46yo)
2.8yrs
Tenure
₹118,700,000
Compensation
Mr. Manish Mohnot, CA, ICWA, has been Managing Director of Kalpataru Power Transmission Limited since June 1, 2015 and its Chief Executive Officer since April 1, 2017. Mr. Mohnot has been an Executive Dire ...
CEO Compensation Analysis
Compensation vs Market: Manish's total compensation ($USD1.66M) is above average for companies of similar size in the Indian market ($USD386.20K).
Compensation vs Earnings: Manish's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 2.8yrs | ₹140.00m | 6.47% ₹3.7b | |
| MD, CEO & Executive Director | 2.8yrs | ₹118.70m | no data | |
| Director of Procurement & Operations | 1.1yrs | ₹26.40m | 0.00032% ₹182.3k | |
| Executive Director | 1.5yrs | ₹62.47m | 0.010% ₹5.9m | |
| President of Finance & Accounts and CFO | 0.8yrs | no data | no data | |
| President of Human Resources & Administration | 0yrs | ₹4.01m | no data | |
| Company Secretary & Compliance Officer | 0yrs | no data | no data | |
| President & CEO of (Oil & Gas) | 0yrs | no data | no data | |
| President of International Business | 0yrs | ₹1.20m | no data | |
| President of International Business | 0yrs | no data | no data |
1.1yrs
Average Tenure
61yo
Average Age
Experienced Management: 522287's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 2.8yrs | ₹140.00m | 6.47% ₹3.7b | |
| MD, CEO & Executive Director | 2.8yrs | ₹118.70m | no data | |
| Executive Director | 1.5yrs | ₹62.47m | 0.010% ₹5.9m | |
| Non-Executive Independent Director | 17.7yrs | ₹4.20m | no data | |
| Non-Executive Independent Director | 13.1yrs | ₹4.00m | no data | |
| Promoter Director | 28.4yrs | ₹17.30m | 4.96% ₹2.8b | |
| Non-Executive Independent Director | 6.1yrs | ₹1.70m | no data | |
| Non-Executive Director | 3.9yrs | ₹1.50m | 0.26% ₹147.3m | |
| Non-Executive Independent Director | 21.6yrs | ₹5.90m | 0.0065% ₹3.7m | |
| Non-Executive Independent Director | 4.9yrs | ₹2.10m | no data |
9.6yrs
Average Tenure
61.5yo
Average Age
Experienced Board: 522287's board of directors are considered experienced (9.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kalpataru Power Transmission Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Kalpataru Power Transmission Limited
- Ticker: 522287
- Exchange: BSE
- Founded: 1981
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: ₹56.974b
- Shares outstanding: 154.72m
- Website: https://www.kalpatarupower.com
Location
- Kalpataru Power Transmission Limited
- 101, Kalpataru synergy
- 7th Floor
- Mumbai
- Maharashtra
- 400055
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 522287 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Dec 2000 |
| KALPATPOWR | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Dec 2000 |
Biography
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. It designs, tests, manufactures, fabricates, erects, and constructs 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, and over-head electrification projects for railways. In addition, it engages in the high voltage substation business in air insulated and gas insulated; and operation of two biomass power generation plants in Rajasthan, India. Further, the company undertakes an array of activities in the post-harvest value chain for agri-commodities, including warehousing, primary processing, collateral management, funding facilitation, funding, testing and certification, and pest management. It operates in 55 countries. Kalpataru Power Transmission Limited was incorporated in 1981 and is based in Mumbai, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/20 12:32 |
| End of Day Share Price | 2020/02/20 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.