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Nifty
Sensex
:
:
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50.05 (0.22%)
59.04 (0.08%)

KP Energy Ltd.

Engineering - Construction

Rating :
80/99

BSE: 539686 | NSE: Not Listed

NSE BSE
446.10
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  451.00
  •  451.00
  •  430.00
  •  430.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15019
  •  5180.29
  •  465.00
  •  58.67

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,975.04
  • 51.01
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,051.96
  • 0.08%
  • 16.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.80%
  • 4.42%
  • 43.18%
  • FII
  • DII
  • Others
  • 0.32%
  • 0.00%
  • 7.28%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.63
  • 22.54
  • 82.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 58.90
  • 16.72
  • 32.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 64.61
  • 17.70
  • 93.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.13
  • 12.58
  • 16.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.42
  • 3.82
  • 4.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.45
  • 11.30
  • 11.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
207.26
148.45
39.62%
82.47
108.25
-23.82%
70.23
56.36
24.61%
112.99
124.76
-9.43%
Expenses
176.71
125.45
40.86%
64.99
88.58
-26.63%
54.42
45.23
20.32%
91.97
107.56
-14.49%
EBITDA
30.55
23.00
32.83%
17.47
19.67
-11.18%
15.82
11.13
42.14%
21.02
17.20
22.21%
EBIDTM
14.74%
15.49%
21.19%
18.17%
22.52%
19.76%
18.61%
13.79%
Other Income
10.14
2.65
282.64%
0.84
0.22
281.82%
1.25
1.49
-16.11%
0.37
0.20
85.00%
Interest
4.36
1.79
143.58%
3.49
1.57
122.29%
2.89
1.02
183.33%
1.90
1.02
86.27%
Depreciation
2.22
1.32
68.18%
2.13
1.35
57.78%
2.11
1.24
70.16%
2.01
1.27
58.27%
PBT
34.12
22.53
51.44%
12.70
16.97
-25.16%
12.06
10.36
16.41%
17.48
15.11
15.68%
Tax
8.97
6.76
32.69%
3.21
4.95
-35.15%
3.62
3.38
7.10%
1.96
4.84
-59.50%
PAT
25.15
15.77
59.48%
9.49
12.02
-21.05%
8.44
6.98
20.92%
15.52
10.27
51.12%
PATM
12.14%
10.62%
11.51%
11.10%
12.02%
12.39%
13.74%
8.23%
EPS
3.73
0.77
384.42%
1.39
1.76
-21.02%
1.23
1.01
21.78%
2.28
1.50
52.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
472.95
437.64
250.38
71.66
74.99
158.41
60.09
112.98
41.45
26.93
Net Sales Growth
8.02%
74.79%
249.40%
-4.44%
-52.66%
163.62%
-46.81%
172.57%
53.92%
 
Cost Of Goods Sold
326.76
327.45
195.07
31.88
45.19
98.14
30.38
64.73
22.76
20.43
Gross Profit
146.19
110.19
55.31
39.78
29.80
60.27
29.71
48.25
18.69
6.50
GP Margin
30.91%
25.18%
22.09%
55.51%
39.74%
38.05%
49.44%
42.71%
45.09%
24.14%
Total Expenditure
388.09
366.05
215.95
53.82
64.22
125.36
50.18
83.88
31.86
22.12
Power & Fuel Cost
-
8.11
1.22
0.23
0.50
1.92
1.97
2.43
0.52
0.11
% Of Sales
-
1.85%
0.49%
0.32%
0.67%
1.21%
3.28%
2.15%
1.25%
0.41%
Employee Cost
-
9.31
6.53
6.94
7.03
7.72
5.49
3.65
2.50
1.07
% Of Sales
-
2.13%
2.61%
9.68%
9.37%
4.87%
9.14%
3.23%
6.03%
3.97%
Manufacturing Exp.
-
4.07
3.48
3.32
3.41
7.75
6.09
5.35
3.18
0.02
% Of Sales
-
0.93%
1.39%
4.63%
4.55%
4.89%
10.13%
4.74%
7.67%
0.07%
General & Admin Exp.
-
15.86
7.04
7.54
6.89
7.27
4.77
3.80
1.20
0.39
% Of Sales
-
3.62%
2.81%
10.52%
9.19%
4.59%
7.94%
3.36%
2.90%
1.45%
Selling & Distn. Exp.
-
0.45
0.25
0.78
0.76
1.17
0.85
2.96
1.13
0.09
% Of Sales
-
0.10%
0.10%
1.09%
1.01%
0.74%
1.41%
2.62%
2.73%
0.33%
Miscellaneous Exp.
-
0.80
2.37
3.12
0.43
1.40
0.62
0.95
0.56
0.03
% Of Sales
-
0.18%
0.95%
4.35%
0.57%
0.88%
1.03%
0.84%
1.35%
0.11%
EBITDA
84.86
71.59
34.43
17.84
10.77
33.05
9.91
29.10
9.59
4.81
EBITDA Margin
17.94%
16.36%
13.75%
24.90%
14.36%
20.86%
16.49%
25.76%
23.14%
17.86%
Other Income
12.60
4.56
3.46
1.48
0.60
0.47
0.17
0.22
0.05
0.11
Interest
12.64
5.99
4.80
5.20
4.62
4.78
3.43
2.00
1.01
0.38
Depreciation
8.47
5.19
5.63
4.62
3.97
3.84
2.88
1.24
0.75
0.17
PBT
76.36
64.97
27.46
9.50
2.78
24.91
3.78
26.10
7.88
4.36
Tax
17.76
19.93
9.20
3.44
1.68
5.47
1.90
9.20
2.68
1.42
Tax Rate
23.26%
30.68%
33.50%
36.21%
60.43%
21.96%
50.26%
35.25%
34.01%
32.57%
PAT
58.60
43.92
19.51
6.06
1.10
19.44
1.88
16.89
5.20
2.94
PAT before Minority Interest
58.60
43.91
18.27
6.06
1.10
19.44
1.88
16.89
5.20
2.94
Minority Interest
0.00
0.01
1.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.39%
10.04%
7.79%
8.46%
1.47%
12.27%
3.13%
14.95%
12.55%
10.92%
PAT Growth
30.11%
125.12%
221.95%
450.91%
-94.34%
934.04%
-88.87%
224.81%
76.87%
 
EPS
8.79
6.58
2.93
0.91
0.16
2.91
0.28
2.53
0.78
0.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
128.55
87.24
65.63
59.57
59.81
34.74
32.87
16.59
4.95
Share Capital
11.12
11.12
11.12
11.12
11.12
8.55
8.55
3.42
1.00
Total Reserves
117.43
76.13
54.51
48.45
48.69
26.19
24.32
13.17
3.95
Non-Current Liabilities
83.88
88.01
125.98
95.67
45.57
45.10
39.40
12.33
4.71
Secured Loans
27.54
16.13
21.14
20.56
25.29
30.40
14.72
7.65
0.09
Unsecured Loans
5.31
5.31
5.25
5.23
5.23
0.14
0.43
0.06
0.11
Long Term Provisions
0.48
0.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
134.34
145.53
49.98
80.08
73.81
58.27
31.80
14.09
9.38
Trade Payables
94.07
102.24
35.42
43.79
55.40
36.73
19.33
10.57
4.37
Other Current Liabilities
12.18
36.83
7.27
29.97
7.41
13.22
8.08
2.36
2.83
Short Term Borrowings
23.09
3.93
5.76
5.79
5.49
5.88
2.43
1.16
2.18
Short Term Provisions
4.99
2.52
1.53
0.53
5.52
2.44
1.96
0.00
0.00
Total Liabilities
345.63
341.90
265.06
259.94
179.21
138.13
104.09
43.02
19.04
Net Block
143.83
135.37
131.93
80.60
82.82
84.51
50.28
25.41
9.85
Gross Block
169.81
158.25
149.18
93.27
91.52
89.38
52.30
26.22
10.05
Accumulated Depreciation
25.98
22.88
17.25
12.66
8.69
4.87
2.02
0.81
0.20
Non Current Assets
180.61
162.78
158.16
130.82
93.75
93.24
68.32
25.59
9.85
Capital Work in Progress
1.14
10.67
10.91
49.52
10.38
8.30
17.85
0.00
0.00
Non Current Investment
21.12
2.02
1.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.06
1.26
0.84
0.67
0.52
0.43
0.18
0.18
0.00
Other Non Current Assets
13.46
13.46
13.49
0.03
0.03
0.00
0.00
0.00
0.00
Current Assets
165.02
179.12
106.90
129.11
85.46
44.89
35.76
17.43
9.19
Current Investments
2.11
2.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.40
126.54
80.10
80.22
34.26
11.73
4.55
5.40
5.32
Sundry Debtors
56.65
16.08
4.19
10.95
27.53
15.14
25.63
7.72
1.89
Cash & Bank
13.36
21.21
16.68
7.61
7.47
8.53
1.97
1.50
0.91
Other Current Assets
6.50
0.93
0.30
14.08
16.20
9.49
3.62
2.80
1.06
Short Term Loans & Adv.
5.87
11.71
5.62
16.25
13.08
4.20
1.94
2.01
0.83
Net Current Assets
30.68
33.59
56.92
49.04
11.64
-13.38
3.96
3.34
-0.19
Total Assets
345.63
341.90
265.06
259.93
179.21
138.13
104.08
43.02
19.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
28.29
25.66
-5.96
-28.40
2.03
12.22
36.01
3.96
7.08
PBT
63.84
27.46
9.50
2.78
24.91
3.78
26.10
7.88
4.36
Adjustment
6.07
9.47
9.07
3.45
3.88
2.94
1.31
0.73
0.06
Changes in Working Capital
-21.72
-8.70
-23.15
-30.94
-22.96
7.22
12.48
-3.89
3.87
Cash after chg. in Working capital
48.19
28.24
-4.59
-24.70
5.83
13.94
39.89
4.72
8.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.90
-2.58
-1.38
-3.71
-3.80
-1.72
-3.87
-0.76
-1.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-20.72
-10.26
-18.01
-40.37
-3.83
-27.42
-43.85
-16.31
-9.03
Net Fixed Assets
-61.07
-6.52
-7.19
-1.75
-2.14
-19.47
-43.93
-16.17
Net Investments
0.35
-4.35
-1.00
-24.59
-0.02
-0.38
-0.82
-0.02
Others
40.00
0.61
-9.82
-14.03
-1.67
-7.57
0.90
-0.12
Cash from Financing Activity
-15.42
-10.87
33.04
68.92
0.73
21.76
8.30
12.95
2.73
Net Cash Inflow / Outflow
-7.85
4.53
9.07
0.14
-1.06
6.57
0.46
0.60
0.78
Opening Cash & Equivalents
21.21
16.68
7.61
7.47
8.53
1.97
1.50
0.91
0.13
Closing Cash & Equivalent
13.36
21.21
16.68
7.61
7.47
8.53
1.97
1.50
0.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
19.28
39.24
59.04
53.59
53.81
31.26
29.57
14.92
6.09
ROA
12.77%
6.02%
2.31%
0.50%
12.25%
1.55%
22.97%
16.77%
15.46%
ROE
40.70%
23.90%
9.68%
1.84%
41.11%
5.56%
68.32%
48.32%
59.49%
ROCE
44.86%
28.87%
14.65%
7.51%
32.66%
10.70%
70.10%
52.52%
63.94%
Fixed Asset Turnover
2.67
1.63
0.59
0.81
1.75
0.85
2.88
2.29
2.68
Receivable days
30.32
14.78
38.52
93.63
49.16
123.81
53.87
42.35
25.68
Inventory Days
88.76
150.62
407.88
278.61
52.98
49.43
16.08
47.22
72.14
Payable days
109.41
128.79
453.42
292.10
138.66
211.40
67.32
123.74
0.00
Cash Conversion Cycle
9.67
36.61
-7.02
80.13
-36.52
-38.17
2.63
-34.17
97.81
Total Debt/Equity
0.49
0.37
0.59
0.62
0.68
1.33
0.63
0.59
0.50
Interest Cover
11.66
6.72
2.83
1.60
6.21
2.10
14.06
8.79
12.50

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • KP Energy receives new order for development of 9MW wind power project
    23rd Apr 2024, 09:35 AM

    This project is awarded by Bhathwari Technologies to the company under Captive Power Project segment

    Read More
  • KP Energy - Quarterly Results
    22nd Apr 2024, 13:16 PM

    Read More
  • KP Energy commissions further 16.8MW ISTS connected Wind Power Project
    23rd Mar 2024, 16:48 PM

    KP Energy is developing the Project for Apraava Energy as a Contractor under the Land and Balance of Plant Contract

    Read More
  • KP Energy commissions further 29.4MW ISTS connected wind power project
    2nd Mar 2024, 17:06 PM

    The company is developing the project for Apraava Energy as a contractor under the Land and Balance of Plant Contract

    Read More
  • KP Energy commissions further 25.2MW ISTS connected Wind Power Project
    28th Feb 2024, 12:50 PM

    This Phase-VI commissioning is a part of the 250.8MW ISTS connected Wind Power Project capacity awarded to Apraava Energy by SECI

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.