Nifty
:
24180.80
Sensex
:
79402.29
-218.60 (-0.90%)
-662.87 (-0.83%)
Nifty
Sensex
:
:
24180.80
79402.29
-218.60 (-0.90%)
-662.87 (-0.83%)

KP Energy Ltd.

Engineering - Construction

Rating :
N/A

BSE: 539686 | NSE: Not Listed

NSE BSE
543.25
25-Oct-2024
  • Open
  • High
  • Low
  • Previous Close
  •  572
  •  579
  •  543.25
  •  571.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  185094
  •  101304141
  •  603.00
  •  160.67

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,660.35
  • 60.46
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,797.01
  • 0.10%
  • 16.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.01%
  • 4.82%
  • 42.55%
  • FII
  • DII
  • Others
  • 0.48%
  • 0.05%
  • 7.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.14
  • 44.44
  • 23.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.65
  • 52.03
  • 20.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.82
  • 121.25
  • 44.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.18
  • 14.40
  • 18.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.20
  • 4.93
  • 7.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.94
  • 13.20
  • 14.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
127.18
112.99
12.56%
207.26
148.45
39.62%
82.47
108.25
-23.82%
70.23
56.36
24.61%
Expenses
104.78
91.97
13.93%
176.71
125.45
40.86%
64.99
88.58
-26.63%
54.42
45.23
20.32%
EBITDA
22.40
21.02
6.57%
30.55
23.00
32.83%
17.47
19.67
-11.18%
15.82
11.13
42.14%
EBIDTM
17.61%
18.61%
14.74%
15.49%
21.19%
18.17%
22.52%
19.76%
Other Income
8.02
0.37
2,067.57%
10.14
2.65
282.64%
0.84
0.22
281.82%
1.25
1.49
-16.11%
Interest
4.84
1.90
154.74%
4.36
1.79
143.58%
3.49
1.57
122.29%
2.89
1.02
183.33%
Depreciation
2.44
2.01
21.39%
2.22
1.32
68.18%
2.13
1.35
57.78%
2.11
1.24
70.16%
PBT
23.14
17.48
32.38%
34.12
22.53
51.44%
12.70
16.97
-25.16%
12.06
10.36
16.41%
Tax
4.69
1.95
140.51%
8.97
6.76
32.69%
3.21
4.95
-35.15%
3.62
3.38
7.10%
PAT
18.45
15.52
18.88%
25.15
15.77
59.48%
9.49
12.02
-21.05%
8.44
6.98
20.92%
PATM
14.51%
13.74%
12.14%
10.62%
11.51%
11.10%
12.02%
12.39%
EPS
2.73
0.76
259.21%
3.73
0.77
384.42%
1.39
1.76
-21.02%
1.23
1.01
21.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
487.14
471.42
437.64
250.38
71.66
74.99
158.41
60.09
112.98
41.45
26.93
Net Sales Growth
14.34%
7.72%
74.79%
249.40%
-4.44%
-52.66%
163.62%
-46.81%
172.57%
53.92%
 
Cost Of Goods Sold
332.03
325.77
327.45
195.07
31.88
45.19
98.14
30.38
64.73
22.76
20.43
Gross Profit
155.11
145.66
110.19
55.31
39.78
29.80
60.27
29.71
48.25
18.69
6.50
GP Margin
31.84%
30.90%
25.18%
22.09%
55.51%
39.74%
38.05%
49.44%
42.71%
45.09%
24.14%
Total Expenditure
400.90
383.95
365.87
215.95
53.82
64.22
125.36
50.18
83.88
31.86
22.12
Power & Fuel Cost
-
4.13
8.11
1.22
0.23
0.50
1.92
1.97
2.43
0.52
0.11
% Of Sales
-
0.88%
1.85%
0.49%
0.32%
0.67%
1.21%
3.28%
2.15%
1.25%
0.41%
Employee Cost
-
11.61
9.31
6.53
6.94
7.03
7.72
5.49
3.65
2.50
1.07
% Of Sales
-
2.46%
2.13%
2.61%
9.68%
9.37%
4.87%
9.14%
3.23%
6.03%
3.97%
Manufacturing Exp.
-
13.02
4.05
3.48
3.32
3.41
7.75
6.09
5.35
3.18
0.02
% Of Sales
-
2.76%
0.93%
1.39%
4.63%
4.55%
4.89%
10.13%
4.74%
7.67%
0.07%
General & Admin Exp.
-
25.48
15.90
7.04
7.54
6.89
7.27
4.77
3.80
1.20
0.39
% Of Sales
-
5.40%
3.63%
2.81%
10.52%
9.19%
4.59%
7.94%
3.36%
2.90%
1.45%
Selling & Distn. Exp.
-
3.29
0.56
0.25
0.78
0.76
1.17
0.85
2.96
1.13
0.09
% Of Sales
-
0.70%
0.13%
0.10%
1.09%
1.01%
0.74%
1.41%
2.62%
2.73%
0.33%
Miscellaneous Exp.
-
0.66
0.50
2.37
3.12
0.43
1.40
0.62
0.95
0.56
0.09
% Of Sales
-
0.14%
0.11%
0.95%
4.35%
0.57%
0.88%
1.03%
0.84%
1.35%
0.11%
EBITDA
86.24
87.47
71.77
34.43
17.84
10.77
33.05
9.91
29.10
9.59
4.81
EBITDA Margin
17.70%
18.55%
16.40%
13.75%
24.90%
14.36%
20.86%
16.49%
25.76%
23.14%
17.86%
Other Income
20.25
12.60
4.56
3.46
1.48
0.60
0.47
0.17
0.22
0.05
0.11
Interest
15.58
14.23
6.17
4.80
5.20
4.62
4.78
3.43
2.00
1.01
0.38
Depreciation
8.90
8.46
5.19
5.63
4.62
3.97
3.84
2.88
1.24
0.75
0.17
PBT
82.02
77.37
64.97
27.46
9.50
2.78
24.91
3.78
26.10
7.88
4.36
Tax
20.49
18.01
19.93
9.20
3.44
1.68
5.47
1.90
9.20
2.68
1.42
Tax Rate
24.98%
23.28%
30.68%
33.50%
36.21%
60.43%
21.96%
50.26%
35.25%
34.01%
32.57%
PAT
61.53
58.32
43.92
19.51
6.06
1.10
19.44
1.88
16.89
5.20
2.94
PAT before Minority Interest
61.53
58.32
43.91
18.27
6.06
1.10
19.44
1.88
16.89
5.20
2.94
Minority Interest
0.00
0.00
0.01
1.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.63%
12.37%
10.04%
7.79%
8.46%
1.47%
12.27%
3.13%
14.95%
12.55%
10.92%
PAT Growth
22.35%
32.79%
125.12%
221.95%
450.91%
-94.34%
934.04%
-88.87%
224.81%
76.87%
 
EPS
9.22
8.74
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
179.95
122.92
87.24
65.63
59.57
59.81
34.74
32.87
16.59
4.95
Share Capital
33.34
11.12
11.12
11.12
11.12
11.12
8.55
8.55
3.42
1.00
Total Reserves
146.60
111.80
76.13
54.51
48.45
48.69
26.19
24.32
13.17
3.95
Non-Current Liabilities
137.48
88.71
88.01
125.98
95.67
45.57
45.10
39.40
12.33
4.71
Secured Loans
80.06
27.54
16.13
21.14
20.56
25.29
30.40
14.72
7.65
0.09
Unsecured Loans
10.94
10.94
5.31
5.25
5.23
5.23
0.14
0.43
0.06
0.11
Long Term Provisions
0.65
0.48
0.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
309.49
135.14
145.53
49.98
80.08
73.81
58.27
31.80
14.09
9.38
Trade Payables
176.22
94.07
102.24
35.42
43.79
55.40
36.73
19.33
10.57
4.37
Other Current Liabilities
32.16
12.98
36.83
7.27
29.97
7.41
13.22
8.08
2.36
2.83
Short Term Borrowings
54.11
23.09
3.93
5.76
5.79
5.49
5.88
2.43
1.16
2.18
Short Term Provisions
47.01
4.99
2.52
1.53
0.53
5.52
2.44
1.96
0.00
0.00
Total Liabilities
625.78
345.63
341.90
265.06
259.94
179.21
138.13
104.09
43.02
19.04
Net Block
173.76
143.83
135.37
131.93
80.60
82.82
84.51
50.28
25.41
9.85
Gross Block
208.20
169.81
158.25
149.18
93.27
91.52
89.38
52.30
26.22
10.05
Accumulated Depreciation
34.44
25.98
22.88
17.25
12.66
8.69
4.87
2.02
0.81
0.20
Non Current Assets
198.29
180.61
162.78
158.16
130.82
93.75
93.24
68.32
25.59
9.85
Capital Work in Progress
1.18
1.14
10.67
10.91
49.52
10.38
8.30
17.85
0.00
0.00
Non Current Investment
20.09
21.12
2.02
1.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
3.27
5.52
1.26
0.84
0.67
0.52
0.43
0.18
0.18
0.00
Other Non Current Assets
0.00
9.00
13.46
13.49
0.03
0.03
0.00
0.00
0.00
0.00
Current Assets
427.49
165.02
179.12
106.90
129.11
85.46
44.89
35.76
17.43
9.19
Current Investments
1.99
2.11
2.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
119.90
86.40
126.54
80.10
80.22
34.26
11.73
4.55
5.40
5.32
Sundry Debtors
252.59
57.97
16.08
4.19
10.95
27.53
15.14
25.63
7.72
1.89
Cash & Bank
23.56
13.36
21.21
16.68
7.61
7.47
8.53
1.97
1.50
0.91
Other Current Assets
29.44
0.64
0.93
0.30
30.33
16.20
9.49
3.62
2.80
1.06
Short Term Loans & Adv.
17.81
4.55
11.71
5.62
16.25
13.08
4.20
1.94
2.01
0.83
Net Current Assets
118.00
29.88
33.59
56.92
49.04
11.64
-13.38
3.96
3.34
-0.19
Total Assets
625.78
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
33.14
28.29
25.66
-5.96
-28.40
2.03
12.22
36.01
3.96
7.08
PBT
76.33
63.84
27.46
9.50
2.78
24.91
3.78
26.10
7.88
4.36
Adjustment
18.06
6.07
9.47
9.07
3.45
3.88
2.94
1.31
0.73
0.06
Changes in Working Capital
-51.44
-21.72
-8.70
-23.15
-30.94
-22.96
7.22
12.48
-3.89
3.87
Cash after chg. in Working capital
42.95
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
0.00
Tax Paid
-9.81
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-70.28
-20.72
-10.26
-18.01
-40.37
-3.83
-27.42
-43.85
-16.31
-9.03
Net Fixed Assets
-31.18
-61.07
-6.52
-7.19
-1.75
-2.14
-19.47
-43.93
-16.17
Net Investments
0.12
0.35
-4.35
-1.00
-24.59
-0.02
-0.38
-0.82
-0.02
Others
-39.22
40.00
0.61
-9.82
-14.03
-1.67
-7.57
0.90
-0.12
Cash from Financing Activity
47.35
-15.42
-10.87
33.04
68.92
0.73
21.76
8.30
12.95
2.73
Net Cash Inflow / Outflow
10.21
-7.85
4.53
9.07
0.14
-1.06
6.57
0.46
0.60
0.78
Opening Cash & Equivalents
13.36
21.21
16.68
7.61
7.47
8.53
1.97
1.50
0.91
0.13
Closing Cash & Equivalent
23.56
13.36
21.21
16.68
7.61
7.47
8.53
1.97
1.50
0.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
26.98
18.43
39.24
59.04
53.59
53.81
31.26
29.57
14.92
6.09
ROA
12.01%
12.77%
6.02%
2.31%
0.50%
12.25%
1.55%
22.97%
16.77%
15.46%
ROE
38.51%
41.79%
23.90%
9.68%
1.84%
41.11%
5.56%
68.32%
48.32%
59.49%
ROCE
34.04%
44.97%
28.87%
14.65%
7.51%
32.66%
10.70%
70.10%
52.52%
63.94%
Fixed Asset Turnover
2.50
2.67
1.63
0.59
0.81
1.75
0.85
2.88
2.29
2.68
Receivable days
119.84
30.87
14.78
38.52
93.63
49.16
123.81
53.87
42.35
25.68
Inventory Days
79.61
88.76
150.62
407.88
278.61
52.98
49.43
16.08
47.22
72.14
Payable days
151.42
109.41
128.79
453.42
292.10
138.66
211.40
67.32
123.74
0.00
Cash Conversion Cycle
48.02
10.21
36.61
-7.02
80.13
-36.52
-38.17
2.63
-34.17
97.81
Total Debt/Equity
0.89
0.56
0.37
0.59
0.62
0.68
1.33
0.63
0.59
0.50
Interest Cover
6.36
11.34
6.72
2.83
1.60
6.21
2.10
14.06
8.79
12.50

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • KP Energy - Quarterly Results
    14th Aug 2024, 18:21 PM

    Read More
  • KP Energy commissions further 23.1MW ISTS connected Wind Power Project at Sidhpur site
    19th Jul 2024, 12:12 PM

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

    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.