Nifty
:
23727.65
Sensex
:
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)
Nifty
Sensex
:
:
23727.65
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)

KP Energy Ltd.

Engineering - Construction

Rating :
N/A

BSE: 539686 | NSE: KPEL

NSE BSE
538.25
24-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  552.95
  •  566.00
  •  535.10
  •  553.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  158521
  •  868.86
  •  675.00
  •  526.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,580.25
  • 46.32
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,737.59
  • 0.10%
  • 15.41

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
  • 15.27
  • 15.00
  • 19.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.48
  • 5.41
  • 7.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.42
  • 14.07
  • 16.24

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
8.79
P/E Ratio
52.64
Revenue
469
EBITDA
85
Net Income
59
ROA
12.3
P/Bk Ratio
16.97
ROE
38.42
FCFF
-14.35
FCFF Yield
-0.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
198.62
70.23
182.81%
127.18
112.99
12.56%
207.26
148.45
39.62%
82.47
108.25
-23.82%
Expenses
158.29
54.42
190.87%
104.78
91.97
13.93%
176.71
125.45
40.86%
64.99
88.58
-26.63%
EBITDA
40.33
15.82
154.93%
22.40
21.02
6.57%
30.55
23.00
32.83%
17.47
19.67
-11.18%
EBIDTM
20.30%
22.52%
17.61%
18.61%
14.74%
15.49%
21.19%
18.17%
Other Income
3.38
1.25
170.40%
8.02
0.37
2,067.57%
10.14
2.65
282.64%
0.84
0.22
281.82%
Interest
8.33
2.89
188.24%
4.84
1.90
154.74%
4.36
1.79
143.58%
3.49
1.57
122.29%
Depreciation
2.54
2.11
20.38%
2.44
2.01
21.39%
2.22
1.32
68.18%
2.13
1.35
57.78%
PBT
32.84
12.06
172.31%
23.14
17.48
32.38%
34.12
22.53
51.44%
12.70
16.97
-25.16%
Tax
7.69
3.62
112.43%
4.69
1.95
140.51%
8.97
6.76
32.69%
3.21
4.95
-35.15%
PAT
25.16
8.44
198.10%
18.45
15.52
18.88%
25.15
15.77
59.48%
9.49
12.02
-21.05%
PATM
12.66%
12.02%
14.51%
13.74%
12.14%
10.62%
11.51%
11.10%
EPS
3.74
0.41
812.20%
2.73
0.76
259.21%
3.73
0.77
384.42%
1.39
1.76
-21.02%

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
615.53
471.42
437.64
250.38
71.66
74.99
158.41
60.09
112.98
41.45
26.93
Net Sales Growth
39.92%
7.72%
74.79%
249.40%
-4.44%
-52.66%
163.62%
-46.81%
172.57%
53.92%
 
Cost Of Goods Sold
422.84
325.77
327.45
195.07
31.88
45.19
98.14
30.38
64.73
22.76
20.43
Gross Profit
192.69
145.66
110.19
55.31
39.78
29.80
60.27
29.71
48.25
18.69
6.50
GP Margin
31.30%
30.90%
25.18%
22.09%
55.51%
39.74%
38.05%
49.44%
42.71%
45.09%
24.14%
Total Expenditure
504.77
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
110.75
87.47
71.77
34.43
17.84
10.77
33.05
9.91
29.10
9.59
4.81
EBITDA Margin
17.99%
18.55%
16.40%
13.75%
24.90%
14.36%
20.86%
16.49%
25.76%
23.14%
17.86%
Other Income
22.38
12.60
4.56
3.46
1.48
0.60
0.47
0.17
0.22
0.05
0.11
Interest
21.02
14.23
6.17
4.80
5.20
4.62
4.78
3.43
2.00
1.01
0.38
Depreciation
9.33
8.46
5.19
5.63
4.62
3.97
3.84
2.88
1.24
0.75
0.17
PBT
102.80
77.37
64.97
27.46
9.50
2.78
24.91
3.78
26.10
7.88
4.36
Tax
24.56
18.01
19.93
9.20
3.44
1.68
5.47
1.90
9.20
2.68
1.42
Tax Rate
23.89%
23.28%
30.68%
33.50%
36.21%
60.43%
21.96%
50.26%
35.25%
34.01%
32.57%
PAT
78.25
58.32
43.92
19.51
6.06
1.10
19.44
1.88
16.89
5.20
2.94
PAT before Minority Interest
78.25
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
12.71%
12.37%
10.04%
7.79%
8.46%
1.47%
12.27%
3.13%
14.95%
12.55%
10.92%
PAT Growth
51.21%
32.79%
125.12%
221.95%
450.91%
-94.34%
934.04%
-88.87%
224.81%
76.87%
 
EPS
11.73
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:


No Latest News!

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.