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Here is the latest financial fact sheet of K.P. ENERGY. For more details, see the K.P. ENERGY quarterly results and K.P. ENERGY share price. For a sector overview, read our energy sector report.
1 Day | % | 3.2 |
No. of shares | m | 66.69 |
1 Week | % | 24.3 |
1 Month | % | 30.2 |
1 Year | % | 614.4 |
52 week H/L | Rs | 465.0/58.7 |
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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K.P. ENERGY EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 339 | 211 | 105 | 372 | 244 | |
Low | Rs | 176 | 83 | 52 | 51 | 70 | |
Sales per share (Unadj.) | Rs | 142.5 | 67.4 | 64.4 | 225.2 | 196.8 | |
Earnings per share (Unadj.) | Rs | 17.5 | 1.0 | 5.4 | 16.4 | 19.8 | |
Diluted earnings per share | Rs | 2.9 | 0.2 | 0.9 | 2.7 | 6.6 | |
Cash flow per share (Unadj.) | Rs | 20.9 | 4.6 | 9.6 | 21.5 | 22.1 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0.50 | 0.35 | |
Adj. dividends per share | Rs | 0.08 | 0.00 | 0.00 | 0.08 | 0.12 | |
Avg Dividend yield | % | 0.2 | 0 | 0 | 0.2 | 0.2 | |
Book value per share (Unadj.) | Rs | 53.8 | 53.6 | 59.0 | 78.5 | 57.8 | |
Adj. book value per share | Rs | 9.0 | 8.9 | 9.8 | 13.1 | 19.3 | |
Shares outstanding (eoy) | m | 11.12 | 11.12 | 11.12 | 11.12 | 22.23 | |
Price / Sales ratio | x | 1.8 | 2.2 | 1.2 | 0.9 | 0.8 | |
Avg P/E ratio | x | 14.7 | 148.5 | 14.4 | 12.9 | 8.0 | |
P/CF ratio (eoy) | x | 12.3 | 32.2 | 8.2 | 9.8 | 7.1 | |
Price / Book Value ratio | x | 4.8 | 2.7 | 1.3 | 2.7 | 2.7 | |
Dividend payout | % | 2.9 | 0 | 0 | 3.0 | 1.8 | |
Avg Mkt Cap | Rs m | 2,862 | 1,634 | 874 | 2,354 | 3,498 | |
Total wages/salary | Rs m | 77 | 70 | 69 | 65 | 93 |
K.P. ENERGY INCOME DATA | |||||||
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Net Sales | Rs m | 1,584 | 750 | 716 | 2,504 | 4,375 | |
Other income | Rs m | 5 | 6 | 15 | 35 | 46 | |
Total revenues | Rs m | 1,589 | 756 | 731 | 2,538 | 4,420 | |
Gross profit | Rs m | 331 | 108 | 178 | 344 | 705 | |
Depreciation | Rs m | 38 | 40 | 46 | 56 | 52 | |
Interest | Rs m | 48 | 46 | 52 | 48 | 60 | |
Profit before tax | Rs m | 249 | 28 | 95 | 275 | 638 | |
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 | 55 | 17 | 34 | 92 | 199 | |
Profit after tax | Rs m | 194 | 11 | 61 | 183 | 439 | |
Gross profit margin | % | 20.9 | 14.4 | 24.9 | 13.8 | 16.1 | |
Effective tax rate | % | 22.0 | 60.5 | 36.2 | 33.5 | 31.2 | |
Net profit margin | % | 12.3 | 1.5 | 8.5 | 7.3 | 10.0 |
K.P. ENERGY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 855 | 1,291 | 1,069 | 1,791 | 1,650 | |
Current liabilities | Rs m | 738 | 801 | 500 | 1,455 | 1,343 | |
Net working cap to sales | % | 7.4 | 65.4 | 79.5 | 13.4 | 7.0 | |
Current ratio | x | 1.2 | 1.6 | 2.1 | 1.2 | 1.2 | |
Inventory Days | Days | 1 | 3 | 78 | 28 | 31 | |
Debtors Days | Days | 634 | 533 | 214 | 234 | 473 | |
Net fixed assets | Rs m | 938 | 1,308 | 1,582 | 1,628 | 1,806 | |
Share capital | Rs m | 111 | 111 | 111 | 111 | 111 | |
"Free" reserves | Rs m | 487 | 485 | 545 | 761 | 1,174 | |
Net worth | Rs m | 598 | 596 | 656 | 872 | 1,285 | |
Long term debt | Rs m | 305 | 258 | 264 | 214 | 328 | |
Total assets | Rs m | 1,792 | 2,599 | 2,651 | 3,419 | 3,456 | |
Interest coverage | x | 6.2 | 1.6 | 2.8 | 6.7 | 11.7 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | |
Sales to assets ratio | x | 0.9 | 0.3 | 0.3 | 0.7 | 1.3 | |
Return on assets | % | 13.5 | 2.2 | 4.2 | 6.7 | 14.4 | |
Return on equity | % | 32.5 | 1.8 | 9.2 | 20.9 | 34.2 | |
Return on capital | % | 32.9 | 8.7 | 16.0 | 29.7 | 43.3 | |
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 |
K.P. ENERGY CASH FLOW | |||||||
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From Operations | Rs m | 20 | -284 | -60 | 257 | 283 | |
From Investments | Rs m | -38 | -404 | -180 | -103 | -207 | |
From Financial Activity | Rs m | 7 | 689 | 330 | -109 | -154 | |
Net Cashflow | Rs m | -11 | 1 | 91 | 45 | -79 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bhadrabala Dhimantrai Joshi | COMP SEC: Karmit H Sheth | YEAR OF INC: 2010 | BSE CODE: 539686 | FV (Rs): 5 | DIV YIELD (%): 0.0 |
Read: K.P. ENERGY 2022-23 Annual Report Analysis
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