Nifty
Sensex
:
:
22620.40
74398.48
50.05 (0.22%)
59.04 (0.08%)

Engineering - Industrial Equipments

Rating :
80/99

BSE: 542323 | NSE: KPIGREEN

2109.15
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2080.00
  •  2109.15
  •  2030.00
  •  2008.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  534744
  •  11208.17
  •  2109.15
  •  312.67

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,715.11
  • 84.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,376.87
  • 0.02%
  • 15.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.08%
  • 3.17%
  • 32.12%
  • FII
  • DII
  • Others
  • 5.6%
  • 0.62%
  • 5.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.21
  • 79.54
  • 83.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 70.98
  • 68.56
  • 26.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 66.11
  • 65.24
  • 96.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.56

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
289.36
182.40
58.64%
330.12
179.21
84.21%
215.07
159.84
34.55%
189.36
122.33
54.79%
Expenses
196.49
128.17
53.30%
226.55
119.60
89.42%
143.91
107.08
34.39%
120.11
80.46
49.28%
EBITDA
92.87
54.23
71.25%
103.57
59.61
73.75%
71.16
52.76
34.87%
69.25
41.87
65.39%
EBIDTM
32.09%
29.73%
31.37%
33.26%
33.09%
33.01%
36.57%
34.23%
Other Income
3.61
2.01
79.60%
1.21
0.45
168.89%
0.89
0.30
196.67%
1.21
0.48
152.08%
Interest
24.83
13.09
89.69%
23.05
11.72
96.67%
18.46
11.08
66.61%
19.72
10.88
81.25%
Depreciation
11.29
5.92
90.71%
9.95
5.80
71.55%
9.70
5.64
71.99%
9.44
5.26
79.47%
PBT
60.05
36.75
63.40%
71.77
42.55
68.67%
43.89
36.35
20.74%
41.30
26.22
57.51%
Tax
17.01
4.97
242.25%
21.16
8.09
161.56%
9.14
15.19
-39.83%
8.04
3.99
101.50%
PAT
43.04
31.78
35.43%
50.61
34.46
46.87%
34.74
21.16
64.18%
33.26
22.23
49.62%
PATM
14.88%
17.42%
15.33%
19.23%
16.16%
13.24%
17.56%
18.17%
EPS
7.14
5.86
21.84%
8.40
6.36
32.08%
6.41
3.90
64.36%
6.14
4.10
49.76%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,023.91
643.79
229.94
103.50
59.28
34.51
Net Sales Growth
59.05%
179.98%
122.16%
74.60%
71.78%
 
Cost Of Goods Sold
536.06
381.95
94.10
24.51
17.41
10.69
Gross Profit
487.85
261.83
135.84
78.99
41.87
23.81
GP Margin
47.65%
40.67%
59.08%
76.32%
70.63%
68.99%
Total Expenditure
687.06
435.30
121.05
39.78
32.32
19.19
Power & Fuel Cost
-
0.76
0.33
0.42
0.22
0.10
% Of Sales
-
0.12%
0.14%
0.41%
0.37%
0.29%
Employee Cost
-
8.07
4.26
1.69
1.62
0.86
% Of Sales
-
1.25%
1.85%
1.63%
2.73%
2.49%
Manufacturing Exp.
-
27.49
13.14
7.45
4.53
1.86
% Of Sales
-
4.27%
5.71%
7.20%
7.64%
5.39%
General & Admin Exp.
-
11.37
6.94
3.53
7.62
5.12
% Of Sales
-
1.77%
3.02%
3.41%
12.85%
14.84%
Selling & Distn. Exp.
-
1.89
1.03
1.61
0.61
0.31
% Of Sales
-
0.29%
0.45%
1.56%
1.03%
0.90%
Miscellaneous Exp.
-
3.75
1.23
0.57
0.32
0.24
% Of Sales
-
0.58%
0.53%
0.55%
0.54%
0.70%
EBITDA
336.85
208.49
108.89
63.72
26.96
15.32
EBITDA Margin
32.90%
32.38%
47.36%
61.57%
45.48%
44.39%
Other Income
6.92
3.25
1.58
0.44
0.28
0.11
Interest
86.06
46.76
36.93
25.06
7.84
3.87
Depreciation
40.38
22.62
14.06
16.47
7.48
4.47
PBT
217.01
142.36
59.47
22.62
11.92
7.08
Tax
55.35
32.24
16.11
8.15
5.48
3.92
Tax Rate
25.51%
22.73%
27.14%
36.21%
45.97%
30.55%
PAT
161.65
109.63
43.25
14.35
6.44
8.90
PAT before Minority Interest
161.65
109.63
43.25
14.35
6.44
8.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.79%
17.03%
18.81%
13.86%
10.86%
25.79%
PAT Growth
47.45%
153.48%
201.39%
122.83%
-27.64%
 
EPS
26.81
18.18
7.17
2.38
1.07
1.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
257.92
153.74
112.30
98.00
99.04
Share Capital
36.13
18.07
18.07
18.07
18.07
Total Reserves
221.78
135.67
94.23
79.93
80.97
Non-Current Liabilities
627.02
440.66
312.87
124.48
43.84
Secured Loans
409.12
289.16
205.59
104.03
30.05
Unsecured Loans
0.00
0.13
2.79
2.69
2.57
Long Term Provisions
0.37
0.49
0.20
0.09
0.03
Current Liabilities
370.03
182.94
55.62
75.91
18.36
Trade Payables
227.38
46.84
21.81
41.70
6.59
Other Current Liabilities
83.76
121.33
22.04
18.26
7.46
Short Term Borrowings
55.79
14.74
11.77
14.71
1.51
Short Term Provisions
3.11
0.03
0.01
1.25
2.80
Total Liabilities
1,254.97
777.34
480.79
298.39
161.24
Net Block
800.62
481.58
315.32
212.99
84.12
Gross Block
871.85
530.22
349.90
231.10
94.80
Accumulated Depreciation
71.22
48.64
34.58
18.11
10.68
Non Current Assets
810.43
515.30
338.60
215.97
104.46
Capital Work in Progress
0.28
31.33
21.02
0.86
18.44
Non Current Investment
1.50
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
3.61
1.23
0.86
2.12
1.90
Other Non Current Assets
4.41
1.15
1.40
0.00
0.00
Current Assets
444.55
262.04
142.20
82.42
56.78
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
164.98
106.66
40.27
34.73
15.40
Sundry Debtors
146.73
36.78
49.87
28.38
13.48
Cash & Bank
52.40
25.64
21.68
10.37
1.99
Other Current Assets
80.44
0.28
8.19
7.67
25.92
Short Term Loans & Adv.
77.71
92.68
22.18
1.26
23.57
Net Current Assets
74.51
79.10
86.57
6.51
38.42
Total Assets
1,254.98
777.34
480.80
298.39
161.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
159.38
102.38
-2.88
39.87
-17.06
PBT
141.87
59.36
22.51
11.92
7.08
Adjustment
66.72
49.74
41.03
7.50
4.47
Changes in Working Capital
-41.91
-5.64
-65.08
22.07
-27.06
Cash after chg. in Working capital
166.67
103.46
-1.55
41.49
-15.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.29
-1.08
-1.34
-1.62
-1.55
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-309.43
-189.40
-63.11
-118.78
-15.14
Net Fixed Assets
-288.64
-117.68
-111.54
-109.16
Net Investments
-1.31
-43.80
-21.98
-0.02
Others
-19.48
-27.92
70.41
-9.60
Cash from Financing Activity
176.80
90.98
77.30
87.30
33.07
Net Cash Inflow / Outflow
26.76
3.96
11.31
8.39
0.87
Opening Cash & Equivalents
25.64
21.68
10.37
1.99
1.12
Closing Cash & Equivalent
52.40
25.64
21.68
10.37
1.99

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
47.59
42.55
62.16
54.24
54.82
ROA
10.79%
6.87%
3.68%
2.80%
5.52%
ROE
53.26%
32.51%
13.65%
6.53%
8.99%
ROCE
29.71%
22.91%
16.21%
10.51%
12.02%
Fixed Asset Turnover
0.92
0.52
0.36
0.36
0.36
Receivable days
52.02
68.78
137.97
128.86
142.56
Inventory Days
77.00
116.61
132.25
154.35
162.92
Payable days
131.03
133.15
472.86
506.23
107.36
Cash Conversion Cycle
-2.00
52.24
-202.63
-223.02
198.11
Total Debt/Equity
2.02
2.19
2.12
1.42
0.40
Interest Cover
4.03
2.61
1.90
2.52
4.31

News Update:


  • KPI Green Energy gets approval from CEIG for 10 MW solar power projects
    1st Apr 2024, 14:30 PM

    These projects will be integrated into its power generation asset portfolio through M/s. KPark Sunbeat

    Read More
  • KPI Green Energy’s arm bags order of 2.6 MWp for executing solar power project
    30th Mar 2024, 11:57 AM

    The project is scheduled to be completed in the financial year 2024-25

    Read More
  • KPI Green Energy bags 100MW Solar Power Project under tender issued by MAHAGENCO
    18th Mar 2024, 12:42 PM

    This achievement marks a significant milestone in the company’s journey towards growth, consolidation and excellence

    Read More
  • KPI Green Energy receives order for development of 305MWac solar power projects
    9th Mar 2024, 12:35 PM

    The project is scheduled to be completed in the financial year 2025-26

    Read More
  • KPI Green Energy receives orders for executing solar power projects
    6th Mar 2024, 14:41 PM

    The projects are scheduled to be completed in the financial year 2024-25, in various tranches as per the terms of the order

    Read More
  • KPI Green Energy signs power purchase agreement
    4th Mar 2024, 10:15 AM

    The company has signed agreement for 200 MWAC grid connected Solar Photovoltaic Power Project

    Read More
  • KPI Green Energy’s arm bags new order from M/s Pruthvi Textile
    15th Feb 2024, 17:58 PM

    The aggregate order size is 1.5 MW

    Read More
  • KPI Green Energy - Quarterly Results
    14th Feb 2024, 14:57 PM

    Read More
  • KPI Green Energy’s arm receives new order from Aether Industries
    5th Feb 2024, 15:48 PM

    The projects are scheduled to be completed in the financial year 2024-25, in various tranches as per the terms of the order

    Read More
  • KPI Green Energy’s arm bags new order of 5.60 MW for executing solar power project
    20th Jan 2024, 09:39 AM

    The projects are scheduled to be completed in the financial year 2024-25

    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.