KPT Industries Ltd - Stock Valuation and Financial Performance

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

KPT Industries Share Price

627.25 -19.90 -3.08%
as on 19-Mar'24 16:59

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):
21.65
Market Cap:
220 Cr.
52-wk low:
267.3
52-wk high:
675

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.5%4.6%-6.4%-1.5%10.1%11.9%13.5%8.6%13.4%16.3%-
Value Creation
Index
-0.7-0.7-1.5-1.1-0.3-0.20.0-0.4-0.10.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9086.465.768.387.2106106102116150148
Sales YoY Gr.--4.1%-24%4%27.7%21.1%0.4%-3.6%14%28.6%-
Adj EPS 1.20.3-21.9-13.27.210.514.56.317.124.829.9
YoY Gr.--71.4%-6526.5%NANA47.1%37.6%-56.8%174.2%44.8%-
BVPS (₹) 7372.851.855.462.77385.291.6105.3129152.2
Adj Net
Profit
0.40.1-7.4-4.52.43.64.92.15.88.410
Cash Flow from Ops. 63.28.110.34.36.99.616.2-1.113.5-
Debt/CF from Ops. 6.613.35.1410.15.93.91.7-29.92.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.8%11.4%12.2%28.6%
Adj EPS 40.1%28.3%19.7%44.8%
BVPS6.5%15.5%14.8%22.5%
Share Price 36.7% 58.7% 93.7% 102.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.50.4-30.4-22.612.115.518.37.117.421.221.3
Op. Profit
Mgn %
8.39.10.12.711.61111.69.611.612.514.2
Net Profit
Mgn %
0.50.1-11.3-6.62.83.44.72.155.66.9
Debt to
Equity
1.61.72.32.22.11.61.30.90.90.7-
Working Cap
Days
19121927624622921521620017615791
Cash Conv.
Cycle
11613717213712112114315114112535

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 21.30%

Sales growth is growing at healthy rate in last 3 years 12.22%

Net Profit is growing at healthy rate in last 3 years 19.66%

Debt to equity has declined versus last 3 years average to 0.66

Sales growth is not so good in last 4 quarters at 3.67%

Latest Financials - KPT Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 29.9 24.6
TTM Sales (₹ Cr.) 148 106
BVPS (₹.) 152.2 0
Reserves (₹ Cr.) 50 27
P/BV 4.25 0.00
PE 21.65 26.30
From the Market
52 Week Low / High (₹) 267.30 / 675.00
All Time Low / High (₹) 2.77 / 675.00
Market Cap (₹ Cr.) 220
Equity (₹ Cr.) 1.7
Face Value (₹) 5
Industry PE 42.6

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales9086666887106106102116150
Operating Expenses 8378666677949492103131
Manufacturing Costs9978978579
Material Costs54513938496563687397
Employee Cost 1091010101011121313
Other Costs 101091110121281012
Operating Profit 7802101212101319
Operating Profit Margin (%) 8.1%9.1%-0.1%2.7%11.6%10.9%11.5%9.6%11.5%12.5%
Other Income 1001111001
Interest 4455666544
Depreciation 4444333333
Exceptional Items 00140000-10
Profit Before Tax 00-8-22452612
Tax 000-1000014
Profit After Tax 00-7-1245258
PAT Margin (%) 0.3%0.3%-10.9%-1.9%2.8%3.4%4.7%2.1%4.3%5.6%
Adjusted EPS (₹)0.80.8-21.1-3.97.110.514.66.314.724.8
Dividend Payout Ratio (%)64%61%0%0%0%7%5%8%7%6%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 28282119212529313644
Share Capital 2222222222
Reserves 26261917202327293442
Minority Interest0000000000
Debt34393536383435212826
Long Term Debt1011141315151010107
Short Term Debt25282122232024111918
Trade Payables12151111131410779
Others Liabilities 16151617181915171618
Total Liabilities 91968383909289778796

Fixed Assets

Gross Block67697067696972737377
Accumulated Depreciation30343839434648505254
Net Fixed Assets37343228262324232123
CWIP 0110000000
Investments 0000000000
Inventories19252021262529253234
Trade Receivables27282317222827232629
Cash Equivalents 2323443333
Others Assets6551311115356
Total Assets 91968383909289778796

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 63810471016-114
PBT 00-8-22452612
Adjustment 888138109747
Changes in Working Capital -1-58-1-6-5-47-9-3
Tax Paid -10000-1-10-2-3
Cash Flow From Investing Activity -1-2-2-5-1-24-21-6
Capex -1-2-21-10-3-11-5
Net Investments 000-60-26-10-1
Others 0000010000
Cash Flow From Financing Activity -5-1-7-4-3-5-14-150-8
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -115031-8-10-3-2
Interest Paid -4-4-5-5-5-6-5-5-4-4
Dividend Paid 0000000000
Others 03-71-10007-1
Net Cash Flow 000100-1-11-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.071.13-33.8-7.2712.0715.4618.57.1614.9721.14
ROCE (%)6.056.87-4.835.2912.0714.4916.0111.4415.4823.23
Asset Turnover Ratio1.070.980.790.891.021.161.171.241.421.63
PAT to CFO Conversion(x)INFINFN/AN/A21.7528-0.21.75
Working Capital Days
Receivable Days9611013299818895887667
Inventory Days7787118102988994978980
Payable Days8399122109917770453530

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 19-Mar-2024 16:59 is ₹627.2.
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 19-Mar-2024 16:59 the market cap of KPT Industries stood at ₹220.0.
The latest P/E ratio of KPT Industries as of 19-Mar-2024 16:59 is 21.65.
The latest P/B ratio of KPT Industries as of 19-Mar-2024 16:59 is 4.25.
The 52-week high of KPT Industries is ₹675.0 and the 52-week low is ₹267.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KPT Industries is ₹147.8 ( 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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