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Here is the latest financial fact sheet of KPI GREEN ENERGY. For more details, see the KPI GREEN ENERGY quarterly results and KPI GREEN ENERGY share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.4 |
No. of shares | m | 60.28 |
1 Week | % | 4.2 |
1 Month | % | 9.2 |
1 Year | % | 427.9 |
52 week H/L | Rs | 2,109.3/320.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KPI GREEN ENERGY EQUITY SHARE DATA | |||||||
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High | Rs | 82 | 70 | 71 | 583 | 510 | |
Low | Rs | 68 | 23 | 21 | 41 | 192 | |
Sales per share (Unadj.) | Rs | 19.1 | 32.8 | 57.3 | 127.3 | 178.2 | |
Earnings per share (Unadj.) | Rs | 4.9 | 3.6 | 7.9 | 23.9 | 30.3 | |
Diluted earnings per share | Rs | 1.5 | 1.1 | 2.4 | 7.2 | 18.2 | |
Cash flow per share (Unadj.) | Rs | 7.4 | 7.7 | 17.1 | 31.7 | 36.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 1.00 | 2.85 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.30 | 1.71 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.3 | 0.8 | |
Book value per share (Unadj.) | Rs | 54.8 | 54.2 | 62.1 | 85.1 | 71.4 | |
Adj. book value per share | Rs | 16.4 | 16.3 | 18.6 | 25.5 | 42.8 | |
Shares outstanding (eoy) | m | 18.07 | 18.07 | 18.07 | 18.07 | 36.13 | |
Price / Sales ratio | x | 3.9 | 1.4 | 0.8 | 2.5 | 2.0 | |
Avg P/E ratio | x | 15.3 | 13.0 | 5.8 | 13.0 | 11.6 | |
P/CF ratio (eoy) | x | 10.2 | 6.0 | 2.7 | 9.8 | 9.6 | |
Price / Book Value ratio | x | 1.4 | 0.9 | 0.7 | 3.7 | 4.9 | |
Dividend payout | % | 0 | 0 | 0 | 4.2 | 9.4 | |
Avg Mkt Cap | Rs m | 1,358 | 836 | 826 | 5,635 | 12,676 | |
Total wages/salary | Rs m | 9 | 16 | 17 | 43 | 81 |
KPI GREEN ENERGY INCOME DATA | |||||||
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Net Sales | Rs m | 345 | 593 | 1,035 | 2,299 | 6,438 | |
Other income | Rs m | 1 | 3 | 4 | 16 | 32 | |
Total revenues | Rs m | 346 | 596 | 1,039 | 2,315 | 6,470 | |
Gross profit | Rs m | 211 | 270 | 636 | 1,088 | 2,080 | |
Depreciation | Rs m | 45 | 75 | 165 | 141 | 226 | |
Interest | Rs m | 39 | 78 | 251 | 369 | 468 | |
Profit before tax | Rs m | 128 | 119 | 225 | 594 | 1,419 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 39 | 55 | 82 | 161 | 322 | |
Profit after tax | Rs m | 89 | 64 | 144 | 432 | 1,096 | |
Gross profit margin | % | 61.0 | 45.5 | 61.5 | 47.3 | 32.3 | |
Effective tax rate | % | 30.6 | 46.0 | 36.2 | 27.1 | 22.7 | |
Net profit margin | % | 25.8 | 10.9 | 13.9 | 18.8 | 17.0 |
KPI GREEN ENERGY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 568 | 824 | 1,422 | 2,620 | 4,445 | |
Current liabilities | Rs m | 184 | 759 | 556 | 1,829 | 3,700 | |
Net working cap to sales | % | 111.3 | 11.0 | 83.6 | 34.4 | 11.6 | |
Current ratio | x | 3.1 | 1.1 | 2.6 | 1.4 | 1.2 | |
Inventory Days | Days | 20 | 13 | 8 | 4 | 5 | |
Debtors Days | Days | 1,426 | 1,747 | 1,759 | 584 | 832 | |
Net fixed assets | Rs m | 1,045 | 2,160 | 3,386 | 5,153 | 8,104 | |
Share capital | Rs m | 181 | 181 | 181 | 181 | 361 | |
"Free" reserves | Rs m | 810 | 799 | 942 | 1,357 | 2,218 | |
Net worth | Rs m | 990 | 980 | 1,123 | 1,537 | 2,579 | |
Long term debt | Rs m | 326 | 1,067 | 2,084 | 2,893 | 4,091 | |
Total assets | Rs m | 1,612 | 2,984 | 4,808 | 7,773 | 12,550 | |
Interest coverage | x | 4.3 | 2.5 | 1.9 | 2.6 | 4.0 | |
Debt to equity ratio | x | 0.3 | 1.1 | 1.9 | 1.9 | 1.6 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | |
Return on assets | % | 7.9 | 4.8 | 8.2 | 10.3 | 12.5 | |
Return on equity | % | 9.0 | 6.6 | 12.8 | 28.1 | 42.5 | |
Return on capital | % | 12.7 | 9.7 | 14.8 | 21.7 | 28.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KPI GREEN ENERGY CASH FLOW | |||||||
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From Operations | Rs m | -171 | 399 | -29 | 1,024 | 1,594 | |
From Investments | Rs m | -151 | -1,188 | -631 | -1,894 | -3,094 | |
From Financial Activity | Rs m | 331 | 873 | 773 | 910 | 1,768 | |
Net Cashflow | Rs m | 9 | 84 | 113 | 40 | 268 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Faruk G Patel | COMP SEC: Rajvi Upadhyay | YEAR OF INC: 2008 | BSE CODE: 542323 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
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Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.