Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

KKV Agro Powers Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: Not Listed | NSE: KKVAPOW

Watchlist

NSE BSE

1063.25

05-Jul-2024

Open
High
Low
Previous Close

1063.25
1063.25
1063.25
1119.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

156
1.66
1365.00
600.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.41
168.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.20
0.37%
2.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,553.77 1,236.74 447.53 319.62 39.28 8.74 7.52 6.19 4.93 3.58 Net Sales Growth - 25.63% 176.35% 40.02% 713.70% 349.43% 16.22% 21.49% 25.56% 37.71% Cost Of Goods Sold - 0.72 6.62 -18.95 0.08 0.00 -0.07 0.00 0.00 0.00 0.00 Gross Profit - 1,553.05 1,230.12 466.47 319.54 39.28 8.80 7.52 6.19 4.93 3.58 GP Margin - 99.95% 99.46% 104.23% 99.97% 100% 100.69% 100% 100% 100% 100% Total Expenditure - 1,551.39 1,231.98 443.16 317.81 35.82 3.88 3.29 3.13 2.80 1.54 Power & Fuel Cost - 1,545.75 1,219.27 457.24 314.62 32.16 0.70 0.49 0.50 0.82 0.45 % Of Sales - 99.48% 98.59% 102.17% 98.44% 81.87% 8.01% 6.52% 8.08% 16.63% 12.57% Employee Cost - 1.07 1.14 0.77 0.35 0.33 0.39 0.23 0.30 0.30 0.21 % Of Sales - 0.07% 0.09% 0.17% 0.11% 0.84% 4.46% 3.06% 4.85% 6.09% 5.87% Manufacturing Exp. - 1.40 2.37 1.39 1.41 1.04 0.99 0.84 0.50 0.30 0.06 % Of Sales - 0.09% 0.19% 0.31% 0.44% 2.65% 11.33% 11.17% 8.08% 6.09% 1.68% General & Admin Exp. - 1.97 2.07 1.41 0.87 1.60 1.71 1.69 1.79 1.32 0.77 % Of Sales - 0.13% 0.17% 0.32% 0.27% 4.07% 19.57% 22.47% 28.92% 26.77% 21.51% Selling & Distn. Exp. - 0.44 0.47 0.47 0.00 0.00 0.01 0.03 0.03 0.05 0.06 % Of Sales - 0.03% 0.04% 0.11% 0% 0% 0.11% 0.40% 0.48% 1.01% 1.68% Miscellaneous Exp. - 0.05 0.05 0.83 0.47 0.68 0.15 0.00 0.01 0.00 0.06 % Of Sales - 0.00% 0.00% 0.19% 0.15% 1.73% 1.72% 0% 0.16% 0% 0% EBITDA - 2.38 4.76 4.37 1.81 3.46 4.86 4.23 3.06 2.13 2.04 EBITDA Margin - 0.15% 0.38% 0.98% 0.57% 8.81% 55.61% 56.25% 49.43% 43.20% 56.98% Other Income - 1.01 0.77 0.11 0.04 0.05 0.00 0.02 0.05 0.00 0.00 Interest - 0.97 1.48 1.04 0.06 0.05 0.18 0.23 0.16 0.56 0.84 Depreciation - 1.80 1.81 1.42 1.17 1.20 1.21 1.21 0.78 0.78 0.47 PBT - 0.62 2.25 2.02 0.62 2.27 3.48 2.83 2.16 0.79 0.73 Tax - 0.35 1.05 0.83 0.16 -0.63 1.46 1.29 0.72 0.26 0.23 Tax Rate - 56.45% 46.67% 41.09% 25.81% -27.75% 41.95% 45.58% 33.33% 32.91% 31.51% PAT - 0.27 1.19 1.19 0.46 2.90 2.02 1.53 1.44 0.53 0.50 PAT before Minority Interest - 0.27 1.19 1.19 0.46 2.90 2.02 1.53 1.44 0.53 0.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.02% 0.10% 0.27% 0.14% 7.38% 23.11% 20.35% 23.26% 10.75% 13.97% PAT Growth - -77.31% 0.00% 158.70% -84.14% 43.56% 32.03% 6.25% 171.70% 6.00% EPS - 4.50 19.83 19.83 7.67 48.33 33.67 25.50 24.00 8.83 8.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21.23 21.56 20.67 19.74 19.53 16.94 15.00 13.66 2.96 2.43 Share Capital 1.47 1.47 1.47 1.35 1.35 1.35 1.26 1.26 0.97 0.97 Total Reserves 19.77 20.09 19.21 18.38 18.18 15.59 13.74 12.39 2.00 1.47 Non-Current Liabilities 5.27 6.18 7.16 5.52 3.75 3.07 3.95 1.60 1.68 4.48 Secured Loans 0.28 1.39 3.03 1.84 0.00 0.00 1.65 0.01 0.82 3.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.04 0.09 0.08 0.05 0.04 0.03 0.02 0.01 0.01 0.00 Current Liabilities 21.38 19.24 24.39 6.85 3.39 2.01 4.02 5.08 8.58 6.11 Trade Payables 6.91 2.09 17.59 0.45 0.01 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 3.47 6.11 5.79 5.37 0.41 2.01 4.02 0.16 3.81 1.26 Short Term Borrowings 10.99 10.99 1.01 1.02 2.97 0.00 0.00 4.76 4.77 4.80 Short Term Provisions 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.04 Total Liabilities 47.88 46.98 52.22 32.11 26.67 22.02 22.97 20.34 13.22 13.02 Net Block 21.46 23.25 25.18 16.48 17.46 18.64 19.84 11.05 11.81 9.06 Gross Block 33.40 33.39 33.51 23.38 23.19 23.17 23.16 13.17 13.15 9.62 Accumulated Depreciation 11.94 10.14 8.33 6.91 5.73 4.53 3.33 2.12 1.34 0.56 Non Current Assets 26.80 27.94 29.35 27.92 20.69 19.60 20.87 17.52 12.42 9.81 Capital Work in Progress 0.68 0.68 0.68 4.30 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.66 4.01 3.49 7.14 3.24 0.96 1.03 6.40 0.50 0.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.12 0.18 Current Assets 21.08 19.03 22.88 4.19 5.98 2.42 2.11 2.82 0.80 3.21 Current Investments 0.02 0.08 0.11 0.00 0.00 0.00 0.00 0.60 0.00 0.00 Inventories 11.70 12.41 19.03 0.09 0.17 0.17 0.11 0.00 0.00 0.00 Sundry Debtors 2.17 1.96 1.47 1.62 1.80 2.07 1.12 1.58 0.17 0.31 Cash & Bank 4.59 4.23 1.52 2.30 3.56 0.07 0.09 0.10 0.29 2.70 Other Current Assets 2.61 0.21 0.23 0.11 0.45 0.11 0.79 0.54 0.33 0.20 Short Term Loans & Adv. 2.61 0.14 0.52 0.07 0.38 0.06 0.05 0.01 0.00 0.01 Net Current Assets -0.30 -0.21 -1.51 -2.66 2.58 0.41 -1.91 -2.27 -7.78 -2.90 Total Assets 47.88 46.97 52.23 32.11 26.67 22.02 22.98 20.34 13.22 13.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 2.92 6.46 2.39 4.86 3.47 2.20 7.15 -5.32 3.34 4.45 PBT 0.62 2.25 2.02 0.62 2.27 3.48 2.83 2.16 0.79 0.73 Adjustment 2.69 3.24 2.60 1.20 1.20 1.38 1.43 0.89 1.31 1.18 Changes in Working Capital 1.10 1.38 -1.82 3.31 0.00 -2.03 3.73 -8.55 1.26 2.61 Cash after chg. in Working capital 4.41 6.87 2.80 5.13 3.47 2.83 7.99 -5.50 3.36 4.52 Interest Paid 0.00 0.00 0.00 -0.27 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.49 -0.41 -0.41 0.00 0.00 -0.63 -0.84 0.18 -0.02 -0.07 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 -0.03 -0.35 -2.91 -9.45 -0.02 -0.01 -9.38 -0.58 -3.53 -2.05 Net Fixed Assets -0.01 0.12 -6.51 -4.49 -0.02 -0.01 -9.99 -0.02 -3.53 -2.06 Net Investments 0.06 0.03 -0.11 0.00 0.00 0.00 0.60 -0.60 0.00 0.00 Others -0.08 -0.50 3.71 -4.96 0.00 0.00 0.01 0.04 0.00 0.01 Cash from Financing Activity -2.68 -3.42 -0.07 2.00 -0.36 -2.21 2.23 5.70 -2.22 -1.32 Net Cash Inflow / Outflow 0.21 2.68 -0.59 -2.60 3.09 -0.02 -0.01 -0.19 -2.41 1.07 Opening Cash & Equivalents 3.05 0.37 0.96 3.56 0.07 0.09 0.10 0.29 2.70 1.63 Closing Cash & Equivalent 3.27 3.05 0.37 0.96 3.16 0.07 0.09 0.10 0.29 2.70

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 358.65 364.36 348.81 332.29 328.70 353.76 311.00 281.28 244.27 181.59 ROA 0.57% 2.40% 2.82% 1.56% 11.90% 8.96% 7.08% 8.58% 4.04% 4.35% ROE 1.32% 5.90% 6.17% 2.44% 16.70% 13.37% 11.41% 19.42% 29.44% 38.21% ROCE 4.61% 12.17% 12.46% 2.98% 11.54% 20.69% 16.92% 15.73% 11.50% 15.67% Fixed Asset Turnover 46.52 36.97 15.73 13.72 1.69 0.38 0.41 0.47 0.43 0.42 Receivable days 0.48 0.51 1.26 1.95 17.98 66.61 65.57 51.85 17.76 21.07 Inventory Days 2.83 4.64 7.80 0.15 1.58 5.75 2.63 0.17 0.15 0.00 Payable days 2297.61 542.50 -173.77 1013.94 1835.87 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -2294.29 -537.36 182.83 -1011.84 -1816.32 72.37 68.20 52.02 17.91 21.07 Total Debt/Equity 0.58 0.63 0.26 0.17 0.15 0.04 0.18 0.35 2.76 4.06 Interest Cover 1.64 2.52 2.95 11.24 45.16 20.76 13.46 14.34 2.40 1.87

Top Investors:

prachur merchants private limited

ganesh ramanathan

grow wealth consultants private limited

Annual Reports:

News Update:

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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.

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