KPT Industries Ltd - Stock Valuation and Financial Performance

BSE: 505299 | NSE: | Engineering - Industrial Equipments | Small Cap

KPT Industries Share Price

1,132 17.65 1.58%
as on 20-Sep'24 16:01

DeciZen - make an informed investing decision on KPT Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

KPT Industries stock performance -

mw4me loader
P/E Ratio (SA):
28.47
Market Cap:
384.9 Cr.
52-wk low:
335.1
52-wk high:
1,360

Is KPT Industries Ltd an attractive stock to invest in?

1. Is KPT Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that KPT Industries Ltd is a average quality company.

2. Is KPT Industries Ltd undervalued or overvalued?

The key valuation ratios of KPT Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is KPT Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KPT Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of KPT Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KPT Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 6.9%-4.8%5.3%12.1%14.5%16%11.4%15.5%23.2%24.8%-
Value Creation
Index
-0.5-1.4-0.6-0.10.00.1-0.20.10.70.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 86.465.768.387.2106106102116150152160
Sales YoY Gr.--24%4%27.7%21.1%0.4%-3.6%14%28.6%1.3%-
Adj EPS 0.3-21.9-13.27.210.514.56.317.124.835.439.8
YoY Gr.--6526.5%NANA47.1%37.6%-56.8%174.2%44.8%42.7%-
BVPS (₹) 72.851.855.462.77385.291.6105.3129162.8174.9
Adj Net
Profit
0.1-7.4-4.52.43.64.92.15.88.41214
Cash Flow from Ops. 3.28.110.34.36.99.616.2-1.113.54.6-
Debt/CF from Ops. 13.35.1410.15.93.91.7-29.92.17.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.5%7.5%14.1%1.3%
Adj EPS 67.6%27.5%78.3%42.7%
BVPS9.4%17.4%21.2%26.2%
Share Price 39.3% 78.8% 110.7% 173.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.4-30.4-22.612.115.518.37.117.421.224.323.6
Op. Profit
Mgn %
9.10.12.711.61111.69.611.612.515.115.7
Net Profit
Mgn %
0.1-11.3-6.62.83.44.72.155.67.98.5
Debt to
Equity
1.72.32.22.11.61.30.90.90.70.6-
Working Cap
Days
21927624622921521620017615818899
Cash Conv.
Cycle
13717213712112114315114112514237

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 23.50%

Sales growth is growing at healthy rate in last 3 years 14.07%

Net Profit is growing at healthy rate in last 3 years 78.27%

Debt to equity has declined versus last 3 years average to 0.64

Sales growth is not so good in last 4 quarters at 3.90%

Latest Financials - KPT Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 39.8 24.6
TTM Sales (₹ Cr.) 160 106
BVPS (₹.) 174.9 0
Reserves (₹ Cr.) 58 27
P/BV 6.47 0.00
PE 28.47 46.01
From the Market
52 Week Low / High (₹) 335.05 / 1360.00
All Time Low / High (₹) 2.77 / 1360.00
Market Cap (₹ Cr.) 385
Equity (₹ Cr.) 1.7
Face Value (₹) 5
Industry PE 55.6

Management X-Ray of KPT Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of KPT Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales86666887106106102116150152
Operating Expenses 78666677949492103131129
Manufacturing Costs97897857911
Material Costs51393849656368739792
Employee Cost 9101010101112131314
Other Costs 109111012128101212
Operating Profit 80210121210131923
Operating Profit Margin (%) 9.1%-0.1%2.7%11.6%10.9%11.5%9.6%11.5%12.5%15.1%
Other Income 0011110011
Interest 4556665444
Depreciation 4443333333
Exceptional Items 0140000-100
Profit Before Tax 0-8-2245261216
Tax 00-10000144
Profit After Tax 0-7-124525812
PAT Margin (%) 0.3%-10.9%-1.9%2.8%3.4%4.7%2.1%4.3%5.6%8.0%
Adjusted EPS (₹)0.8-21.1-3.97.110.514.66.314.724.835.5
Dividend Payout Ratio (%)61%0%0%0%7%5%8%7%6%7%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 28211921252931364455
Share Capital 2222222222
Reserves 26191720232729344254
Minority Interest0000000000
Debt39353638343521282632
Long Term Debt111413151510101077
Short Term Debt28212223202411191825
Trade Payables15111113141077914
Others Liabilities 15161718191517161819
Total Liabilities 968383909289778796120

Fixed Assets

Gross Block69706769697273737783
Accumulated Depreciation34383943464850525456
Net Fixed Assets34322826232423212327
CWIP 1100000000
Investments 0000000000
Inventories25202126252925323450
Trade Receivables28231722282723262933
Cash Equivalents 3234433333
Others Assets5513111153567
Total Assets 968383909289778796120

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 3810471016-1145
PBT 0-8-2245261216
Adjustment 881381097477
Changes in Working Capital -58-1-6-5-47-9-3-14
Tax Paid 0000-1-10-2-3-4
Cash Flow From Investing Activity -2-2-5-1-24-21-6-6
Capex -2-21-10-3-11-5-7
Net Investments 00-60-26-10-10
Others 0000100000
Cash Flow From Financing Activity -1-7-4-3-5-14-150-82
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 15031-8-10-3-20
Interest Paid -4-5-5-5-6-5-5-4-4-4
Dividend Paid 000000000-1
Others 3-71-10007-17
Net Cash Flow 00100-1-11-10
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.13-33.8-7.2712.0715.4618.57.1614.9721.1424.31
ROCE (%)6.87-4.835.2912.0714.4916.0111.4415.4823.2324.83
Asset Turnover Ratio0.980.790.891.021.161.171.241.421.631.4
PAT to CFO Conversion(x)N/AN/AN/A21.7528-0.21.750.42
Working Capital Days
Receivable Days1101329981889588766775
Inventory Days87118102988994978980101
Payable Days9912210991777045353045

KPT Industries Ltd Stock News

KPT Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KPT Industries on 20-Sep-2024 16:01 is ₹1,132.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Sep-2024 16:01 the market cap of KPT Industries stood at ₹384.9.
The latest P/E ratio of KPT Industries as of 20-Sep-2024 16:01 is 28.47.
The latest P/B ratio of KPT Industries as of 20-Sep-2024 16:01 is 6.47.
The 52-week high of KPT Industries is ₹1,360 and the 52-week low is ₹335.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KPT Industries is ₹159.6 ( Cr.) .

About KPT Industries Ltd

Kulkarni Power Tools Ltd. (KPT) was established in the year 1976 as a Joint Venture with Black & Decker Corporation, USA. The collaboration was terminated in the year 1993.

KPT aims to meet the challenges of the 21st century by offering its customers products that meet global standards at competitive prices. KPT has over 25 years history of manufacturing and marketing electric power tools. Quality is the buzz word behind the power tool manufactured by them. This is backed up by an unmatched service.

KPT plant located at Shirol, in the State of Maharashtra, India, about 400 K.Mtrs away from South of Mumbai, manufactures Electric Power Tools, Spares, Control Motors and blowers.

The company's product engineering uses ultra modern CAD facilities and rapid prototyping technique to bring a given concept into reality. Customers comfort by means of sound ergonomic designs is always a priority. Standards defined by ISO 9001-2000 continue to be a part of an ongoing process, aimed at ensuring customer delight.

KPT has three shops viz. Machine Shop, Winding Shop and Assembly Shop which are set up with the state-of-the-art technology. It has its own power generation facility and well equipped Reliability Laboratory to conduct all sorts of tests a power tool has to go through.

KPT exports its products to Middle East, Africa, Nigeria and South Africa, South East Asia and SAARC countries under brand name “Power master”.

Product range of the company includes:

KPT designs & manufactures various types of electric power tools which can be categorized as Industrial Tools, Professional Tools & Artisan Tools.

Power Tools

Metal Working

  • Drills
  • Angle Grinders
  • Sanders

Construction

  • Impact Drills
  • Rotary Hammers
  • Grinders
  • Cutter
  • Polishers

Wood Working

  • Drills
  • Sanders & Planners
  • Saws

Accessories / Drills Chuck

  • Drill Stands
  • Cutting & Granding Wheels
  • Backing Pad
  • Sanding Discs

Blowers

Control motors

Clientele:

  • Reliance Industries
  • Larson & Toubro
  • Crompton Greaves
  • Siemens
  • BHEL
  • Bieco Lawrie
  • Defense Establishments, and many more spread all over the India.

Achievements/ recognition:

  • KPT has certifications such as ISO 9001:2000, CSA and SABS.
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