Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 542323 | NSE: KPIGREEN

1782.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1799.85
  •  1810.00
  •  1769.00
  •  1785.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  164108
  •  2929.69
  •  1810.00
  •  374.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,906.88
  • 43.15
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,731.26
  • 0.05%
  • 5.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.77%
  • 3.36%
  • 31.58%
  • FII
  • DII
  • Others
  • 8.86%
  • 1.52%
  • 5.91%

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
  • -
  • -
  • 28.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.19

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
359.68
215.07
67.24%
348.01
189.36
83.78%
289.36
182.40
58.64%
330.12
179.21
84.21%
Expenses
226.00
143.91
57.04%
215.90
120.11
79.75%
196.49
128.17
53.30%
226.55
119.60
89.42%
EBITDA
133.68
71.16
87.86%
132.11
69.25
90.77%
92.87
54.23
71.25%
103.57
59.61
73.75%
EBIDTM
37.17%
33.09%
37.96%
36.57%
32.09%
29.73%
31.37%
33.26%
Other Income
1.73
0.89
94.38%
1.84
1.21
52.07%
3.61
2.01
79.60%
1.21
0.45
168.89%
Interest
23.15
18.46
25.41%
27.50
19.72
39.45%
24.83
13.09
89.69%
23.05
11.72
96.67%
Depreciation
14.73
9.70
51.86%
14.26
9.44
51.06%
11.29
5.92
90.71%
9.95
5.80
71.55%
PBT
96.57
43.89
120.03%
90.70
41.30
119.61%
60.05
36.75
63.40%
71.77
42.55
68.67%
Tax
26.73
9.14
192.45%
24.58
8.04
205.72%
17.01
4.97
242.25%
21.16
8.09
161.56%
PAT
69.84
34.75
100.98%
66.11
33.26
98.77%
43.04
31.78
35.43%
50.61
34.46
46.87%
PATM
19.42%
16.16%
19.00%
17.56%
14.88%
17.42%
15.33%
19.23%
EPS
5.32
3.21
65.73%
5.48
3.07
78.50%
3.57
2.93
21.84%
4.20
3.18
32.08%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,327.17
1,023.90
643.79
229.94
103.50
59.28
34.51
Net Sales Growth
73.25%
59.04%
179.98%
122.16%
74.60%
71.78%
 
Cost Of Goods Sold
661.70
536.05
381.95
94.10
24.51
17.41
10.69
Gross Profit
665.47
487.85
261.83
135.84
78.99
41.87
23.81
GP Margin
50.14%
47.65%
40.67%
59.08%
76.32%
70.63%
68.99%
Total Expenditure
864.94
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
462.23
336.84
208.49
108.89
63.72
26.96
15.32
EBITDA Margin
34.83%
32.90%
32.38%
47.36%
61.57%
45.48%
44.39%
Other Income
8.39
6.92
3.25
1.58
0.44
0.28
0.11
Interest
98.53
86.06
46.76
36.93
25.06
7.84
3.87
Depreciation
50.23
40.37
22.62
14.06
16.47
7.48
4.47
PBT
319.09
217.32
142.36
59.47
22.62
11.92
7.08
Tax
89.48
55.36
32.24
16.11
8.15
5.48
3.92
Tax Rate
28.04%
25.51%
22.73%
27.14%
36.21%
45.97%
30.55%
PAT
229.60
161.66
109.63
43.25
14.35
6.44
8.90
PAT before Minority Interest
229.60
161.66
109.63
43.25
14.35
6.44
8.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
17.30%
15.79%
17.03%
18.81%
13.86%
10.86%
25.79%
PAT Growth
71.02%
47.46%
153.48%
201.39%
122.83%
-27.64%
 
EPS
17.49
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.)
69.31
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 Letters of Award for development of solar power projects
    24th Oct 2024, 14:30 PM

    The projects are tentatively scheduled to be completed by May 2025, in various tranches as per the terms of the orders

    Read More
  • KPI Green Energy signs power purchase agreements with Gujarat Urja Vikas Nigam
    15th Oct 2024, 17:17 PM

    The PPAs is for 620MWAC (917MWDC) renewable energy projects

    Read More
  • KPI Green Energy receives LoA from Sai Bandhan Infinium
    26th Sep 2024, 09:42 AM

    The project is tentatively scheduled to be completed by July 2025, in various tranches as per the terms of the order

    Read More
  • KPI Green Energy gets CEIG approval for Wind-Solar Hybrid Power Project
    6th Sep 2024, 12:30 PM

    Furthermore, the approval from the CEIG has been received in the names of the respective clients

    Read More
  • KPI Green Energy gets CEIG approval for 16 MW Solar Power Project under CPP segment
    4th Sep 2024, 10:00 AM

    Furthermore, the approval from the Chief Electrical Inspector has been received in the names of the respective clients

    Read More
  • KPI Green Energy’s arm secures orders for solar power projects
    3rd Sep 2024, 14:58 PM

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

    Read More
  • KPI Green Energy achieves zero net debt status on standalone basis
    28th Aug 2024, 10:59 AM

    This milestone underscores its dedication to maintaining a robust financial position

    Read More
  • KPI Green Energy’s arm gets LoIs for executing solar power projects
    26th Aug 2024, 16:14 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

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.