Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 542323 | NSE: KPIGREEN

452.25
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  432.10
  •  452.25
  •  418.10
  •  430.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1506793
  •  6596.33
  •  745.33
  •  313.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,955.36
  • 30.19
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,779.75
  • 0.06%
  • 3.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.78%
  • 3.37%
  • 32.62%
  • FII
  • DII
  • Others
  • 8.2%
  • 1.20%
  • 5.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 61.09
  • 76.79
  • 64.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 81.40
  • 65.71
  • 25.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 82.01
  • 90.52
  • 55.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 27.34
  • 29.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.17
  • 8.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.10
  • 19.54

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
9.04
P/E Ratio
84.89
Revenue
724
EBITDA
282
Net Income
104
ROA
6.6
P/Bk Ratio
12.37
ROE
21.24
FCFF
-324.36
FCFF Yield
-3.01

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
458.36
330.12
38.85%
359.68
215.07
67.24%
348.01
189.36
83.78%
289.36
182.40
58.64%
Expenses
321.49
226.55
41.91%
226.00
143.91
57.04%
215.90
120.11
79.75%
196.49
128.17
53.30%
EBITDA
136.86
103.57
32.14%
133.68
71.16
87.86%
132.11
69.25
90.77%
92.87
54.23
71.25%
EBIDTM
29.86%
31.37%
37.17%
33.09%
37.96%
36.57%
32.09%
29.73%
Other Income
7.74
1.21
539.67%
1.73
0.89
94.38%
1.84
1.21
52.07%
3.61
2.01
79.60%
Interest
14.53
23.05
-36.96%
23.15
18.46
25.41%
27.50
19.72
39.45%
24.83
13.09
89.69%
Depreciation
15.07
9.95
51.46%
14.73
9.70
51.86%
14.26
9.44
51.06%
11.29
5.92
90.71%
PBT
114.95
71.77
60.16%
96.57
43.89
120.03%
90.70
41.30
119.61%
60.05
36.75
63.40%
Tax
29.80
21.16
40.83%
26.73
9.14
192.45%
24.58
8.04
205.72%
17.01
4.97
242.25%
PAT
85.15
50.61
68.25%
69.84
34.75
100.98%
66.11
33.26
98.77%
43.04
31.78
35.43%
PATM
18.58%
15.33%
19.42%
16.16%
19.00%
17.56%
14.88%
17.42%
EPS
4.29
2.80
53.21%
3.55
2.14
65.89%
3.66
2.05
78.54%
2.38
1.95
22.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,455.41
1,023.90
643.79
229.94
103.50
59.28
34.51
Net Sales Growth
58.72%
59.04%
179.98%
122.16%
74.60%
71.78%
 
Cost Of Goods Sold
739.33
536.05
381.95
94.10
24.51
17.41
10.69
Gross Profit
716.08
487.85
261.83
135.84
78.99
41.87
23.81
GP Margin
49.20%
47.65%
40.67%
59.08%
76.32%
70.63%
68.99%
Total Expenditure
959.88
687.06
435.30
121.05
39.78
32.32
19.19
Power & Fuel Cost
-
1.27
0.76
0.33
0.42
0.22
0.10
% Of Sales
-
0.12%
0.12%
0.14%
0.41%
0.37%
0.29%
Employee Cost
-
14.39
8.07
4.26
1.69
1.62
0.86
% Of Sales
-
1.41%
1.25%
1.85%
1.63%
2.73%
2.49%
Manufacturing Exp.
-
94.99
27.49
13.14
7.45
4.53
1.86
% Of Sales
-
9.28%
4.27%
5.71%
7.20%
7.64%
5.39%
General & Admin Exp.
-
28.82
11.37
6.94
3.53
7.62
5.12
% Of Sales
-
2.81%
1.77%
3.02%
3.41%
12.85%
14.84%
Selling & Distn. Exp.
-
5.26
1.89
1.03
1.61
0.61
0.31
% Of Sales
-
0.51%
0.29%
0.45%
1.56%
1.03%
0.90%
Miscellaneous Exp.
-
6.28
3.75
1.23
0.57
0.32
0.24
% Of Sales
-
0.61%
0.58%
0.53%
0.55%
0.54%
0.70%
EBITDA
495.52
336.84
208.49
108.89
63.72
26.96
15.32
EBITDA Margin
34.05%
32.90%
32.38%
47.36%
61.57%
45.48%
44.39%
Other Income
14.92
6.92
3.25
1.58
0.44
0.28
0.11
Interest
90.01
86.06
46.76
36.93
25.06
7.84
3.87
Depreciation
55.35
40.37
22.62
14.06
16.47
7.48
4.47
PBT
362.27
217.32
142.36
59.47
22.62
11.92
7.08
Tax
98.12
55.36
32.24
16.11
8.15
5.48
3.92
Tax Rate
27.08%
25.51%
22.73%
27.14%
36.21%
45.97%
30.55%
PAT
264.14
161.66
109.63
43.25
14.35
6.44
8.90
PAT before Minority Interest
263.48
161.66
109.63
43.25
14.35
6.44
8.90
Minority Interest
-0.66
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
18.15%
15.79%
17.03%
18.81%
13.86%
10.86%
25.79%
PAT Growth
75.63%
47.46%
153.48%
201.39%
122.83%
-27.64%
 
EPS
20.12
12.31
8.35
3.29
1.09
0.49
0.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
835.68
257.92
153.74
112.30
98.00
99.04
Share Capital
60.28
36.13
18.07
18.07
18.07
18.07
Total Reserves
775.40
221.78
135.67
94.23
79.93
80.97
Non-Current Liabilities
705.33
627.02
440.66
312.87
124.48
43.84
Secured Loans
413.76
409.12
289.16
205.59
104.03
30.05
Unsecured Loans
3.37
0.00
0.13
2.79
2.69
2.57
Long Term Provisions
0.63
0.37
0.49
0.20
0.09
0.03
Current Liabilities
894.92
370.03
182.94
55.62
75.91
18.36
Trade Payables
416.61
227.38
46.84
21.81
41.70
6.59
Other Current Liabilities
111.66
83.76
121.33
22.04
18.26
7.46
Short Term Borrowings
347.70
55.79
14.74
11.77
14.71
1.51
Short Term Provisions
18.95
3.11
0.03
0.01
1.25
2.80
Total Liabilities
2,435.93
1,254.97
777.34
480.79
298.39
161.24
Net Block
979.36
800.62
481.58
315.32
212.99
84.12
Gross Block
1,087.59
871.85
530.22
349.90
231.10
94.80
Accumulated Depreciation
108.23
71.22
48.64
34.58
18.11
10.68
Non Current Assets
1,102.06
810.43
515.30
338.60
215.97
104.46
Capital Work in Progress
101.39
0.28
31.33
21.02
0.86
18.44
Non Current Investment
0.00
1.50
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
5.91
3.61
1.23
0.86
2.12
1.90
Other Non Current Assets
15.40
4.41
1.15
1.40
0.00
0.00
Current Assets
1,333.88
444.54
262.04
142.20
82.42
56.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
333.86
164.98
106.66
40.27
34.73
15.40
Sundry Debtors
427.13
146.73
36.78
49.87
28.38
13.48
Cash & Bank
170.01
52.40
25.64
21.68
10.37
1.99
Other Current Assets
402.86
2.73
0.28
8.19
8.93
25.92
Short Term Loans & Adv.
398.65
77.71
92.68
22.18
1.26
23.57
Net Current Assets
438.96
74.51
79.10
86.57
6.51
38.42
Total Assets
2,435.94
1,254.97
777.34
480.80
298.39
161.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-57.49
159.38
102.38
-2.88
39.87
-17.06
PBT
217.02
141.87
59.36
22.51
11.92
7.08
Adjustment
120.47
66.72
49.74
41.03
7.50
4.47
Changes in Working Capital
-375.18
-41.91
-5.64
-65.08
22.07
-27.06
Cash after chg. in Working capital
-37.69
166.67
103.46
-1.55
41.49
-15.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.80
-7.29
-1.08
-1.34
-1.62
-1.55
Other Direct Exp. Paid
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
Cash From Investing Activity
-386.79
-309.43
-189.40
-63.11
-118.78
-15.14
Net Fixed Assets
-141.19
-288.64
-117.68
-111.54
-109.16
Net Investments
-146.81
-1.31
-43.80
-21.98
-0.02
Others
-98.79
-19.48
-27.92
70.41
-9.60
Cash from Financing Activity
561.89
176.80
90.98
77.30
87.30
33.07
Net Cash Inflow / Outflow
117.62
26.76
3.96
11.31
8.39
0.87
Opening Cash & Equivalents
52.40
25.64
21.68
10.37
1.99
1.12
Closing Cash & Equivalent
170.01
52.40
25.64
21.68
10.37
1.99

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
46.21
23.79
42.55
62.16
54.24
54.82
ROA
8.76%
10.79%
6.87%
3.68%
2.80%
5.52%
ROE
29.56%
53.26%
32.51%
13.65%
6.53%
8.99%
ROCE
24.78%
29.71%
22.91%
16.21%
10.51%
12.02%
Fixed Asset Turnover
1.05
0.92
0.52
0.36
0.36
0.36
Receivable days
102.29
52.02
68.78
137.97
128.86
142.56
Inventory Days
88.91
77.00
116.61
132.25
154.35
162.92
Payable days
219.25
131.03
133.15
472.86
506.23
107.36
Cash Conversion Cycle
-28.05
-2.00
52.24
-202.63
-223.02
198.11
Total Debt/Equity
1.00
2.02
2.19
2.12
1.42
0.40
Interest Cover
3.52
4.03
2.61
1.90
2.52
4.31

News Update:


  • KPI Green Energy’s arm gets LoA for development of solar power projects
    10th Feb 2025, 15:12 PM

    The projects are tentatively scheduled to be completed in the financial year 2025-26

    Read More
  • KPI Green Energy reports 68% jump in Q3 consolidated net profit
    6th Feb 2025, 15:44 PM

    Total consolidated income of the company increased by 40.68% at Rs 466.10 crore for Q3FY25

    Read More
  • KPI Green Energy - Quarterly Results
    6th Feb 2025, 10:55 AM

    Read More
  • KPI Green Energy signs contract agreement with Coal India
    30th Jan 2025, 10:41 AM

    The contract price is Rs 1,311.40 crore, with completion expected by November 2025

    Read More
  • KPI Green Energy signs MoU with Government of Odisha
    29th Jan 2025, 11:19 AM

    The MoU is for the establishment of Renewable Energy Parks in the district of Ganjam, Odisha

    Read More
  • KPI Green Energy’s arm gets new order for development of solar power projects
    15th Jan 2025, 15:51 PM

    The total cumulative order book of the company as on date in CPP Segment stands at 1.60 GW

    Read More
  • KPI Green Energy’s arm receives Letters of Award for development of solar power projects
    3rd Jan 2025, 12:42 PM

    The projects are tentatively scheduled to be completed in the financial year 2025-26, in various tranches as per the terms of the orders

    Read More
  • KPI Green Energy obtains approvals from CEIG for 28.28 MW of solar power projects
    31st Dec 2024, 11:17 AM

    Furthermore, the approval from the Chief Electrical Inspector has been received in the name of the respective client

    Read More
  • KPI Green Energy signs MoU with Government of Rajasthan
    20th Dec 2024, 09:29 AM

    The MoU is for the development of Hybrid, Solar & Wind Power Projects at Jaisalmer (Ramgarh), Rajasthan

    Read More
  • KPI Green Energy gets LoA from Coal India
    2nd Dec 2024, 10:22 AM

    This order is closely aligned with its strategic vision and ambitious target of achieving 10 GW capacity by 2030

    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.