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1508.91 (1.96%)
Nifty
Sensex
:
:
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78553.20
414.45 (1.77%)
1508.91 (1.96%)

KP Energy Ltd.

Engineering - Construction

Rating :
N/A

BSE: 539686 | NSE: KPEL

NSE BSE
440.55
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  426.15
  •  440.55
  •  414.95
  •  419.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  356378
  •  1534.50
  •  675.00
  •  340.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,729.96
  • 28.91
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,887.29
  • 0.13%
  • 10.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.02%
  • 4.58%
  • 41.67%
  • FII
  • DII
  • Others
  • 0.8%
  • 0.04%
  • 7.89%

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
  • 15.54
  • 16.55
  • 24.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.71
  • 5.95
  • 8.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.70
  • 14.85
  • 17.32

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/B Ratio
16.97
ROE
38.42
FCFF
-14.35
FCFF Yield
-0.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
211.77
82.47
156.78%
198.62
70.23
182.81%
127.18
112.99
12.56%
207.26
148.45
39.62%
Expenses
168.53
64.99
159.32%
158.29
54.42
190.87%
104.78
91.97
13.93%
176.71
125.45
40.86%
EBITDA
43.24
17.47
147.51%
40.33
15.82
154.93%
22.40
21.02
6.57%
30.55
23.00
32.83%
EBIDTM
20.42%
21.19%
20.30%
22.52%
17.61%
18.61%
14.74%
15.49%
Other Income
0.83
0.84
-1.19%
3.38
1.25
170.40%
8.02
0.37
2,067.57%
10.14
2.65
282.64%
Interest
6.96
3.49
99.43%
8.33
2.89
188.24%
4.84
1.90
154.74%
4.36
1.79
143.58%
Depreciation
3.08
2.13
44.60%
2.54
2.11
20.38%
2.44
2.01
21.39%
2.22
1.32
68.18%
PBT
34.03
12.70
167.95%
32.84
12.06
172.31%
23.14
17.48
32.38%
34.12
22.53
51.44%
Tax
7.51
3.21
133.96%
7.69
3.62
112.43%
4.69
1.95
140.51%
8.97
6.76
32.69%
PAT
26.52
9.49
179.45%
25.16
8.44
198.10%
18.45
15.52
18.88%
25.15
15.77
59.48%
PATM
12.52%
11.51%
12.66%
12.02%
14.51%
13.74%
12.14%
10.62%
EPS
3.96
0.46
760.87%
3.74
1.23
204.07%
2.73
2.28
19.74%
3.73
2.32
60.78%

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
744.83
471.42
437.64
250.38
71.66
74.99
158.41
60.09
112.98
41.45
26.93
Net Sales Growth
79.85%
7.72%
74.79%
249.40%
-4.44%
-52.66%
163.62%
-46.81%
172.57%
53.92%
 
Cost Of Goods Sold
518.67
325.77
327.45
195.07
31.88
45.19
98.14
30.38
64.73
22.76
20.43
Gross Profit
226.16
145.66
110.19
55.31
39.78
29.80
60.27
29.71
48.25
18.69
6.50
GP Margin
30.36%
30.90%
25.18%
22.09%
55.51%
39.74%
38.05%
49.44%
42.71%
45.09%
24.14%
Total Expenditure
608.31
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
136.52
87.47
71.77
34.43
17.84
10.77
33.05
9.91
29.10
9.59
4.81
EBITDA Margin
18.33%
18.55%
16.40%
13.75%
24.90%
14.36%
20.86%
16.49%
25.76%
23.14%
17.86%
Other Income
22.37
12.60
4.56
3.46
1.48
0.60
0.47
0.17
0.22
0.05
0.11
Interest
24.49
14.23
6.17
4.80
5.20
4.62
4.78
3.43
2.00
1.01
0.38
Depreciation
10.28
8.46
5.19
5.63
4.62
3.97
3.84
2.88
1.24
0.75
0.17
PBT
124.13
77.37
64.97
27.46
9.50
2.78
24.91
3.78
26.10
7.88
4.36
Tax
28.86
18.01
19.93
9.20
3.44
1.68
5.47
1.90
9.20
2.68
1.42
Tax Rate
23.25%
23.28%
30.68%
33.50%
36.21%
60.43%
21.96%
50.26%
35.25%
34.01%
32.57%
PAT
95.28
58.32
43.92
19.51
6.06
1.10
19.44
1.88
16.89
5.20
2.94
PAT before Minority Interest
95.28
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
12.79%
12.37%
10.04%
7.79%
8.46%
1.47%
12.27%
3.13%
14.95%
12.55%
10.92%
PAT Growth
93.58%
32.79%
125.12%
221.95%
450.91%
-94.34%
934.04%
-88.87%
224.81%
76.87%
 
EPS
14.28
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 commissions 23.1 MW wind-solar hybrid power project
    17th Apr 2025, 15:08 PM

    The commissioned wind capacity consists of 11 WTGs of Suzlon make, model S120, each having a rated capacity of 2,100 kW and a hub height of 140 meters

    Read More
  • KP Energy commissions 2.8 MW wind power project
    22nd Feb 2025, 10:16 AM

    With the present commissioning, the company’s total independent power producer capacity now stands at 48.5 MW

    Read More
  • KP Energy reports around three-fold jump in Q3 consolidated net profit
    6th Feb 2025, 15:11 PM

    Total consolidated income of the company increased by 155.19% at Rs 212.60 crore for Q3FY25

    Read More
  • KP Energy - Quarterly Results
    6th Feb 2025, 11:55 AM

    Read More
  • KP Energy commissions 25.8 MW wind power project
    3rd Feb 2025, 09:45 AM

    Further, the development work for remaining 2.8 MW capacity is under progress and is expected to be commissioned within this month

    Read More
  • KP Energy commissions 6.3MW ISTS connected wind power project at Sidhpur site
    18th Jan 2025, 10:10 AM

    With the present Phase-XI commissioning, the net cumulative capacity commissioned at Sidhpur site stands at 252MW

    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.