Mehabe score: 4 G Factor: 7 Piotski Score: 7 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 7 and Piotski score of 7.
Description
Kalpataru Power Transmission is a global EPC player with diversified interest in power transmission and distribution, oil and gas pipeline, railways and biomass based power generation.(Source : 202003 Annual Report Page No:177)Site:KALPATPOWRMain Symbol:KALPATPOWR
Stock trades at 479.0, above its 50dma 438.24. It also trades above its 200dma 377.57. The stock remains bullish on techicals
The 52 week high is at 494.50 and the 52week low is at 221.25
Price Chart
P/E Chart
Sales and Margin
Strengths
– has delivered good profit growth of 43.57% CAGR over last 5 years
Weakness
– Promoter holding has decreased over last quarter: -1.95%
-Promoters have pledged 45.91% of their holding.
Competition
– The industry trades at a mean P/E of 15.5x. K E C Intl. trades at the industry’s max P/E of 20.23x. KALPATPOWR trades at a P/E of 10.6x
– Industry’s mean G-Factor is 2.8 while the mean Piotski score is 7.0. KALPATPOWR has a G-Factor of 7 and Piotski scoreof 7.
– Average 1 month return for industry is 34.2%. The max 1- month return was given by Neueon Towers: a return of 69.23 %
Quarterly Results
Sales for period ended Jun 2021 is Rs 3204.0 cr compared to Rs 2330.0 cr for period ended Jun 2020, a rise of 37.5%
Operating Profits reported at Rs 297.0 cr for period ended Jun 2021 vis-vis 269.0 for period ended Jun 2020 .
Operating Margins contracted -227.5 bps for period ended Jun 2021 vis-vis Jun 2020 .
The EPS for Jun 2021 was Rs 5.37 compared to Rs 11.68 for previous quarter ended Mar 2021 and Rs 2.91 for Jun 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 13823.0 cr for period ended TTM vis-vis sales of Rs 12949.0 cr for the period ended Mar 2021, a growth of 6.3%. The 3 year sales cagr stood at 8.4%.
Operating margins shrank to 11.0% for period ended TTM vis-vis 12.0% for period ended Mar 2021, contraction of 100.0 bps.
Net Profit reported at Rs 706.0 cr for period ended TTM vis-vis sales of Rs 671.0 cr for the period ended Mar 2021, rising 5.0%.
Company recorded a healthy Net Profit CAGR of 14.8% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The stock has given a return of 109% on a 1 Year basis vis-vis a return of 8% over the last 3 Years. – The compounded sales growth on a TTM bassis is 2% vis-vis a compounded sales growth of 14% over the last 3 Years. – The compounded profit growth on a TTM basis is 73% vis-vis a compounded profit growth of 34% over the last 3 Years.
Ratios
Shareholding Pattern
– FII shareholding has remained largely constant. The Jun 2021 fii holding stood at 7.3% vis-vis 6.33% for Mar 2021 – Public shareholding has remained largely constant. The Jun 2021 public holding stood at 9.76% vis-vis 9.93% for Mar 2021
Conclusion
– has delivered good profit growth of 43.57% CAGR over last 5 years – Promoter holding has decreased over last quarter: -1.95%
-Promoters have pledged 45.91% of their holding.
