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Sales 140% 109% 105% 111% 122% 109% 97% 114% 117%

Expenses 139% 109% 107% 113% 122% 109% 96% 113% 117%
Operating Profit 150% 111% 96% 98% 120% 110% 108% 123% 119%
Net profit 181% 112% 87% 83% 106% 113% 116% 140% 120%
KALPATARU POWER TRANSMISSION LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 1,867.47 2,622.41 2,860.04 3,009.78 3,335.40 4,055.25 4,422.25 4,301.95 4,894.06 5,741.19 6,247.84 6,734.95 6,309.14 1.13
Expenses 1,645.33 2,289.67 2,491.69 2,656.31 2,990.35 3,642.71 3,969.00 3,810.68 4,290.73 5,025.99 5,558.77 5,918.94 5,613.31 1.13
Operating Profit 222.14 332.74 368.35 353.47 345.05 412.54 453.25 491.27 603.33 715.20 689.07 816.01 695.83 1.14
Operating Profit % 11.90 12.69 12.88 11.74 10.35 10.17 10.25 11.42 12.33 12.46 11.03 12.12 11.03 1.01
Other Income 31.35 51.98 46.95 50.97 47.73 47.17 52.23 53.71 48.92 47.38 54.13 - - 1.05
Other Income % 14% 16% 13% 14% 14% 11% 12% 11% 8% 7% 8% 0% 0% 0.92
EBIDT 253.49 384.72 415.30 404.44 392.78 459.71 505.48 544.98 652.25 762.58 743.20 816.01 695.83 1.13
EBIDT % 13.57 14.67 14.52 13.44 11.78 11.34 11.43 12.67 13.33 13.28 11.90 12.12 11.03 1.00
Depreciation 27.32 38.24 45.93 48.10 52.25 69.54 85.18 83.71 77.70 76.60 78.05 78.05 78.05 1.12
Interest 105.59 118.88 112.79 132.25 144.97 171.08 167.45 165.55 171.98 186.66 115.41 115.41 115.41 1.07
Interest Coverage Ratio 2.10 2.80 3.27 2.67 2.38 2.41 2.71 2.97 3.51 3.83 5.97 7.07 6.03 1.07
Profit before tax 120.58 227.60 256.58 224.09 195.55 219.09 252.86 295.71 402.57 499.33 549.74 622.55 502.37 1.17
Profit before tax % 6.46 8.68 8.97 7.45 5.86 5.40 5.72 6.87 8.23 8.70 8.80 9.24 7.96 1.03
Tax 26.17 57.14 66.02 59.18 57.90 72.71 87.25 103.28 133.50 177.34 197.27 36% 36% 1.24
Tax % 21.70 25.11 25.73 26.41 29.61 33.19 34.51 34.93 33.16 35.52 35.88 0.06 0.07 1.06
Net profit 94.41 170.46 190.56 164.91 137.65 146.37 165.61 192.43 269.07 322.00 352.47 399.15 322.10 1.15
Net profit % 5.06 6.50 6.66 5.48 4.13 3.61 3.74 4.47 5.50 5.61 5.64 5.93 5.11 1.01
EPS 7.13 12.86 12.42 10.75 8.97 9.54 10.79 12.54 17.53 20.98 22.97 26.01 20.99 1.13
Price to earning 10.65 16.55 10.99 9.60 8.86 11.24 21.49 16.80 19.22 22.74 16.19 18.74 14.94 1.09
Price 75.92 212.93 136.44 103.12 79.44 107.20 231.95 210.71 337.01 477.25 371.75 487.40 313.56 1.23
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 21.06% 11.66% 12.08% 13.96% 16.72% 15.73% 13.90% 11.96% 11.41% 11.91% 0.94
OPM 11.90% 12.69% 12.88% 11.74% 10.35% 10.17% 10.25% 11.42% 12.33% 12.46% 11.03% 1.01

Price/Sales 4.07%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 13.29% 10.47% 11.47% 9.09% 17.31% 17.31% 9.09%
OPM 11.58% 11.34% 11.43% 12.12% 11.03% 12.12% 11.03%
Price to Earning 14.94 15.77 17.95 18.74 16.19 18.74 14.94
Sales 97% 101% 133% 78% 105% 116% 136%
Expenses 97% 102% 133% 77% 106% 116% 136%
Operating Profit 93% 98% 132% 87% 97% 114% 138%
Net profit 90% 99% 157% 79% 101% 105% 139%
KALPATARU POWER TRANSMISSION LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 1,153.74 1,115.42 1,128.61 1,496.29 1,169.59 1,222.80 1,417.37 1,931.44 1,324.93 1,574.10
Expenses 1,022.95 993.41 1,009.56 1,339.02 1,032.38 1,089.91 1,265.40 1,722.29 1,167.87 1,403.21
Operating Profit 130.79 122.01 119.05 157.27 137.21 132.89 151.97 209.15 157.06 170.89
Other Income 12.34 15.30 11.50 10.20 11.35 14.72 11.05 10.89 14.69 17.50
Depreciation 19.49 19.39 19.54 19.28 18.81 19.04 19.64 19.11 19.36 19.94
Interest 24.86 29.66 23.87 19.79 22.00 22.01 28.25 31.03 27.85 28.28
Profit before tax 98.78 88.26 87.14 128.40 107.75 106.56 115.13 169.90 124.54 140.17
Tax 34.25 30.45 30.00 38.80 37.30 35.07 39.90 65.07 43.50 48.80
Net profit 64.53 57.81 57.14 89.60 70.45 71.49 75.23 104.83 81.04 91.37

OPM 11% 11% 11% 11% 12% 11% 11% 11% 12% 11%
KALPATARU POWER TRANSMISSION LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 26.50 26.50 30.69 30.69 30.69 30.69 30.69 30.69 30.69 30.69
Reserves 809.95 961.11 1,559.97 1,711.86 1,815.33 1,923.19 2,039.80 2,183.93 2,448.02 2,739.35
Total Shareholder Funds 836.45 987.61 1,590.66 1,742.55 1,846.02 1,953.88 2,070.49 2,214.62 2,478.71 2,770.04
Borrowings 654.71 604.32 452.42 472.12 591.05 785.01 971.37 598.68 695.43 774.18
Other Liabilities 831.38 1,259.93 1,444.59 1,689.73 1,732.56 1,874.25 1,795.49 2,431.61 2,931.19 3,734.40
Total 2,322.54 2,851.86 3,487.67 3,904.40 4,169.63 4,613.14 4,837.35 5,244.91 6,105.33 7,278.62
Debt/Equity Ratio 0.78 0.61 0.28 0.27 0.32 0.40 0.47 0.27 0.28 0.28
Current Ratio 1.51 1.29 1.20 1.15 1.03 1.15 1.37 1.13 1.17 1.03
Net Block 258.40 334.93 359.35 393.73 530.72 573.79 553.55 538.44 521.01 526.77
Capital Work in Progress 9.99 3.55 14.63 59.15 7.93 18.04 5.44 4.12 2.64 16.66
Investments 126.83 126.51 395.58 404.94 335.07 383.55 393.94 517.77 715.96 784.93
Other Assets 1,927.32 2,386.87 2,718.11 3,046.58 3,295.91 3,637.76 3,884.42 4,184.58 4,865.72 5,950.26
Total 2,322.54 2,851.86 3,487.67 3,904.40 4,169.63 4,613.14 4,837.35 5,244.91 6,105.33 7,278.62

Working Capital 1,095.94 1,126.94 1,273.52 1,356.85 1,563.35 1,763.51 2,088.93 1,752.97 1,934.53 2,215.86
Debtors 977.15 1,322.13 1,348.26 1,513.39 1,287.90 1,541.65 1,783.58 2,214.54 2,763.52 3,291.98
Inventory 236.89 268.92 241.04 321.15 443.97 543.77 598.87 424.40 454.18 482.83

Debtor Days 190.99 184.02 172.07 183.53 140.94 138.76 147.21 187.89 206.10 209.29
Inventory Turnover 7.88 9.75 11.87 9.37 7.51 7.46 7.38 10.14 10.78 11.89

Return on Equity 11% 17% 12% 9% 7% 7% 8% 9% 11% 12%


Return on Capital Emp 12% 16% 16% 14% 11% 12% 11% 13% 16% 17%
KALPATARU POWER TRANSMISSION LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -196.36 350.64 282.56 156.16 200.91 84.27 37.27 755.52 321.73 103.48 2,096.18 -0.93
Cash from Investing Activity -27.60 -198.83 -449.58 -21.34 -208.03 -96.84 -43.48 -169.74 -212.90 -186.30 -1,614.64 1.24
Cash from Financing Activity 230.46 -158.80 179.46 -100.01 -29.17 24.19 20.20 -554.71 -3.09 -48.82 -440.29 -0.84
Net Cash Flow 6.50 -6.99 12.44 34.81 -36.29 11.62 13.99 31.08 105.74 -131.64 41.26

Net profit 94.41 170.46 190.56 164.91 137.65 146.37 165.61 192.43 269.07 322 1,853.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME KALPATARU POWER TRANSMISSION LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 15.35
Face Value 2
Current Price 371.75
Market Capitalization 5704.9

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 1,867.47 2,622.41 2,860.04 3,009.78
Raw Material Cost 1,073.31 1,144.81 1,276.80 1,488.58
Change in Inventory 51.78 -10.40 -12.54 -14.34
Power and Fuel 6.51 6.13 6.83 8.68
Other Mfr. Exp 413.94 798.12 833.51 775.62
Employee Cost 100.87 157.10 187.06 170.23
Selling and admin 63.85 170.12 164.90 172.91
Other Expenses 38.63 2.99 10.05 25.95
Other Income 31.35 51.98 46.95 50.97
Depreciation 27.32 38.24 45.93 48.10
Interest 105.59 118.88 112.79 132.25
Profit before tax 120.58 227.60 256.58 224.09
Tax 26.17 57.14 66.02 59.18
Net profit 94.41 170.46 190.56 164.91
Dividend Amount 19.88 19.88 23.02 23.02

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 1,153.74 1,115.42 1,128.61 1,496.29
Expenses 1,022.95 993.41 1,009.56 1,339.02
Other Income 12.34 15.30 11.50 10.20
Depreciation 19.49 19.39 19.54 19.28
Interest 24.86 29.66 23.87 19.79
Profit before tax 98.78 88.26 87.14 128.40
Tax 34.25 30.45 30.00 38.80
Net profit 64.53 57.81 57.14 89.60
Operating Profit 130.79 122.01 119.05 157.27
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 26.5 26.5 30.69 30.69
Reserves 809.95 961.11 1559.97 1711.86
Borrowings 654.71 604.32 452.42 472.12
Other Liabilities 831.38 1259.93 1444.59 1689.73
Total 2,322.54 2,851.86 3,487.67 3,904.40
Net Block 258.4 334.93 359.35 393.73
Capital Work in Progress 9.99 3.55 14.63 59.15
Investments 126.83 126.51 395.58 404.94
Other Assets 1927.32 2386.87 2718.11 3046.58
Total 2,322.54 2,851.86 3,487.67 3,904.40
Receivables 977.15 1,322.13 1,348.26 1,513.39
Inventory 236.89 268.92 241.04 321.15
Cash & Bank 44.52 36.87 144.26 103.4
No. of Equity Shares 26500000 26500000 153460570 153460570
New Bonus Shares
Face value 10 10 2 2

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity -196.36 350.64 282.56 156.16
Cash from Investing Activity -27.60 -198.83 -449.58 -21.34
Cash from Financing Activity 230.46 -158.80 179.46 -100.01
Net Cash Flow 6.50 -6.99 12.44 34.81

PRICE: 75.92 212.93 136.44 103.12

DERIVED:
Adjusted Equity Shares in Cr 13.25 13.25 15.35 15.35
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


3,335.40 4,055.25 4,422.25 4,301.95 4,894.06 5,741.19
1,649.17 1,909.48 1,925.33 1,677.67 2,034.33 2,641.60
80.08 43.25 38.81 -103.81 -1.10 20.63
11.12 22.14 21.64 18.73 41.99 57.87
909.83 1,112.38 1,267.14 1,318.57 1,442.85 1,537.10
200.64 260.20 313.59 292.77 291.80 348.74
232.71 263.37 349.24 337.23 392.49 335.56
66.96 118.39 130.87 61.90 86.17 125.75
47.73 47.17 52.23 53.71 48.92 47.38
52.25 69.54 85.18 83.71 77.70 76.60
144.97 171.08 167.45 165.55 171.98 186.66
195.55 219.09 252.86 295.71 402.57 499.33
57.90 72.71 87.25 103.28 133.50 177.34
137.65 146.37 165.61 192.43 269.07 322.00
23.02 23.02 23.02 23.02 30.69 38.36

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18


1,169.59 1,222.80 1,417.37 1,931.44 1,324.93 1,574.10
1,032.38 1,089.91 1,265.40 1,722.29 1,167.87 1,403.21
11.35 14.72 11.05 10.89 14.69 17.50
18.81 19.04 19.64 19.11 19.36 19.94
22.00 22.01 28.25 31.03 27.85 28.28
107.75 106.56 115.13 169.90 124.54 140.17
37.30 35.07 39.90 65.07 43.50 48.80
70.45 71.49 75.23 104.83 81.04 91.37
137.21 132.89 151.97 209.15 157.06 170.89
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
30.69 30.69 30.69 30.69 30.69 30.69
1815.33 1923.19 2039.8 2183.93 2448.02 2739.35
591.05 785.01 971.37 598.68 695.43 774.18
1732.56 1874.25 1795.49 2431.61 2931.19 3734.4
4,169.63 4,613.14 4,837.35 5,244.91 6,105.33 7,278.62
530.72 573.79 553.55 538.44 521.01 526.77
7.93 18.04 5.44 4.12 2.64 16.66
335.07 383.55 393.94 517.77 715.96 784.93
3295.91 3637.76 3884.42 4184.58 4865.72 5950.26
4,169.63 4,613.14 4,837.35 5,244.91 6,105.33 7,278.62
1,287.90 1,541.65 1,783.58 2,214.54 2,763.52 3,291.98
443.97 543.77 598.87 424.4 454.18 482.83
56.9 64.7 75.27 106.23 210.98 81.63
153460570 153460570 153460570 153460570 153460570 153460570

2 2 2 2 2 2

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


200.91 84.27 37.27 755.52 321.73 103.48
-208.03 -96.84 -43.48 -169.74 -212.90 -186.30
-29.17 24.19 20.20 -554.71 -3.09 -48.82
-36.29 11.62 13.99 31.08 105.74 -131.64

79.44 107.20 231.95 210.71 337.01 477.25

15.35 15.35 15.35 15.35 15.35 15.35