KP Energy Ltd - Stock Valuation and Financial Performance

BSE: 539686 | NSE: | Engineering - Construction | Small Cap

KP Energy Share Price

432.10 -10.15 -2.30%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on KP Energy

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

KP Energy stock performance -

mw4me loader
P/E Ratio (SA):
49.64
Market Cap:
2,911.4 Cr.
52-wk low:
110.9
52-wk high:
513.9

Is KP Energy Ltd an attractive stock to invest in?

1. Is KP Energy Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that KP Energy Ltd is a average quality company.

2. Is KP Energy Ltd undervalued or overvalued?

The key valuation ratios of KP Energy Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is KP Energy Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KP Energy Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of KP Energy:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KP Energy Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 13.9%65.2%34.9%45.7%6.6%27.3%4.9%12.2%22.6%32.1%-
Value Creation
Index
0.03.71.52.3-0.51.0-0.7-0.10.61.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.426.941.511360.115874.169250434469
Sales YoY Gr.-185.3%53.9%172.6%-46.8%163.6%-53.2%-7%263.1%73.2%-
Adj EPS 0.10.60.82.50.32.90.21.136.48.7
YoY Gr.-400%30%225.6%-89%942.9%-94.2%547.1%170%116.2%-
BVPS (₹) 0.412.54.95.28.18.19.212.418.631.1
Adj Net
Profit
0.32.95.216.91.919.51.17.319.842.859
Cash Flow from Ops. -1.57.14.636.28.86.1-18.2-15.619.444.7-
Debt/CF from Ops. -0.90.42.10.64.85.9-1.7-2.11.41.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 53%48.5%80.2%73.2%
Adj EPS 55.6%87.1%235.5%116.2%
BVPS52.8%29%32%49.8%
Share Price - 71.7% 209.5% 245.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3598.948.368.45.643.8212.827.541.435
Op. Profit
Mgn %
7.217.823.225.816.620.914.526.213.816.118.1
Net Profit
Mgn %
3.210.912.5153.212.31.510.77.99.912.5
Debt to
Equity
1.40.50.60.61.20.70.60.50.30.50.4
Working Cap
Days
3301211078022012945156219813599
Cash Conv.
Cycle
278102250-17-3039113491625

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 35.00%

Sales growth is growing at healthy rate in last 3 years 80.19%

Net Profit is growing at healthy rate in last 3 years 235.50%

Sales growth is not so good in last 4 quarters at 7.85%

Latest Financials - KP Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 8.7 8.7
TTM Sales (₹ Cr.) 469 469
BVPS (₹.) 31.1 31.8
Reserves (₹ Cr.) 176 180
P/BV 13.88 13.61
PE 49.64 49.92
From the Market
52 Week Low / High (₹) 110.88 / 513.90
All Time Low / High (₹) 3.59 / 513.90
Market Cap (₹ Cr.) 2,911
Equity (₹ Cr.) 33.7
Face Value (₹) 5
Industry PE 44.5

Management X-Ray of KP Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of KP Energy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales92741113601587469250434
Operating Expenses 9223284501256351216364
Manufacturing Costs003881333512
Material Costs820236532964629195327
Employee Cost 0134587778
Other Costs 0138587111017
Operating Profit 151029103311183570
Operating Profit Margin (%) 7.2%17.8%23.2%25.8%16.5%20.8%14.5%25.9%13.8%16.1%
Other Income 0000001135
Interest 0012355556
Depreciation 0011344445
Exceptional Items 0000000000
Profit Before Tax 048264253102963
Tax 01392523819
Profit After Tax 03517219172144
PAT Margin (%) 3.2%10.9%12.6%15.0%3.1%12.3%1.5%10.5%8.4%10.1%
Adjusted EPS (₹)0.10.60.82.50.32.90.21.13.16.6
Dividend Payout Ratio (%)0%0%0%6%0%6%0%0%5%2%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1517333554546183124
Share Capital 113991111111111
Reserves 1413242643435072113
Minority Interest0000000000
Debt12918363126272051
Long Term Debt00815312521211628
Short Term Debt12126566424
Trade Payables2411193751443510294
Others Liabilities 67734262810010710369
Total Liabilities 111943104134164224230308338

Fixed Assets

Gross Block1102652899293100107167
Accumulated Depreciation00125913172126
Net Fixed Assets11025508583818386141
CWIP 00018000101
Investments 00011126273131
Inventories85541027617812373
Trade Receivables0282623281582059
Cash Equivalents 0112877172113
Others Assets214461934172620
Total Assets 111943104134164224230308338

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2753696-18-161945
PBT 048264253102963
Adjustment 0011343986
Changes in Working Capital -24-3134-19-21-33-12-5
Tax Paid 0-1-1-4-2-4-4-1-6-20
Cash Flow From Investing Activity 0-9-17-44-20-2-26-8-9-59
Capex 0-9-16-44-20-2-2-8-7-61
Net Investments 0000000-1-32
Others 00-1000-24110
Cash Flow From Financing Activity 1313817-64433-67
Net Proceeds from Shares 0160000000
Net Proceeds from Borrowing 217715-545313058
Interest Paid 0000000-5-3-3
Dividend Paid 000000-10-1-1
Others 01-112-107-32-47
Net Cash Flow -11107-2094-8
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)34.9598.9248.3268.325.5643.722.0412.5229.0842.4
ROCE (%)20.0696.4152.5570.1411.0635.578.4316.6532.8847.27
Asset Turnover Ratio0.971.821.341.540.511.060.380.30.931.34
PAT to CFO Conversion(x)N/A2.3312.124.50.32-18-2.290.91.02
Working Capital Days
Receivable Days026425414959104602033
Inventory Days276894414414221636714783
Payable Days0016584324167376490128109

KP Energy Ltd Stock News

KP Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KP Energy on 12-Jul-2024 16:01 is ₹432.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:01 the market cap of KP Energy stood at ₹2,911.4.
The latest P/E ratio of KP Energy as of 12-Jul-2024 16:01 is 49.64.
The latest P/B ratio of KP Energy as of 12-Jul-2024 16:01 is 13.88.
The 52-week high of KP Energy is ₹513.9 and the 52-week low is ₹110.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KP Energy is ₹468.7 ( Cr.) .

About KP Energy Ltd

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