KPI Green Energy Ltd - Stock Valuation and Financial Performance

BSE: 542323 | NSE: KPIGREEN | Engineering - Construction | Small Cap

KPI Green Energy Share Price

1,522.20 -9.60 -0.63%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on KPI Green Energy

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

KPI Green Energy stock performance -

mw4me loader
P/E Ratio (SA):
106.06
Market Cap:
9,176.2 Cr.
52-wk low:
259
52-wk high:
1,896

Is KPI Green Energy Ltd an attractive stock to invest in?

1. Is KPI Green Energy Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that KPI Green Energy Ltd is a below average quality company.

2. Is KPI Green Energy Ltd undervalued or overvalued?

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

3. Is KPI Green Energy Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KPI Green 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 KPI Green 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.
KPI Green Energy Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.3%7.9%49.4%16.1%12.4%6.5%6.4%11.6%19.4%19.4%-
Value Creation
Index
-0.1-0.42.70.2-0.1-0.5-0.5-0.20.40.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.96.227.525.831.634.559.3104219488651
Sales YoY Gr.--31%346.7%-6.2%22.5%9.4%71.8%74.6%111.6%122.6%-
Adj EPS 0.30.23.41.71.90.91.22.78.314.514.4
YoY Gr.--44.4%2166.7%-50.3%13%-52.9%33.3%125%205.6%76%-
BVPS (₹) 1.92.16.18.612.718.318.120.828.742.1124.6
Adj Net
Profit
0.50.37.25.67.44.96.514.644.778.787
Cash Flow from Ops. -3.3914.29.15.4-17.13019122107-
Debt/CF from Ops. -0.20.113.48.3-2.34.610.924.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 56%72.9%101.9%122.6%
Adj EPS 55.7%50%129.6%76%
BVPS40.9%27.1%32.5%47%
Share Price - 130.3% 365.9% 443.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
14.17.38626.919.16.66.613.933.44117.2
Op. Profit
Mgn %
810.553.667.858.944.445.661.848.531.531.5
Net Profit
Mgn %
5.54.32621.623.514.11114.120.416.113.3
Debt to
Equity
0.20.21.11.10.90.41.41.81.62-
Working Cap
Days
01,346276235222424433337251167119
Cash Conv.
Cycle
0609144-166431492057762120

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 101.85%

Net Profit is growing at healthy rate in last 3 years 129.58%

Debt to equity has declined versus last 3 years average to 1.96

Sales growth is good in last 4 quarters at 38.11%

Return on Equity has declined versus last 3 years average to 17.20%

Latest Financials - KPI Green Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 14.4 25
TTM Sales (₹ Cr.) 651 917
BVPS (₹.) 124.6 136.3
Reserves (₹ Cr.) 691 761
P/BV 12.21 11.17
PE 106.06 61.02
From the Market
52 Week Low / High (₹) 259.03 / 1895.95
All Time Low / High (₹) 6.83 / 1895.95
Market Cap (₹ Cr.) 9,176
Equity (₹ Cr.) 60.3
Face Value (₹) 10
Industry PE 43.2

Management X-Ray of KPI Green Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *65.9665.8049.2949.1450.4749.0349.0349.0349.0145.52
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of KPI Green 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
Sales962726323559104219488
Operating Expenses 8613813193240113334
Manufacturing Costs000022581320
Material Costs5163511172587290
Employee Cost 1111112248
Other Costs 33645686916
Operating Profit 11151719152764106154
Operating Profit Margin (%) 8.0%10.5%53.6%67.8%58.9%44.4%45.6%61.7%48.5%31.5%
Other Income 0000000013
Interest 0012348253637
Depreciation 0036847161419
Exceptional Items 0000060000
Profit Before Tax 101110813122358101
Tax 004504581322
Profit After Tax 0076796154578
PAT Margin (%) 5.5%4.3%26.0%21.6%23.4%25.8%11.0%14.1%20.4%16.1%
Adjusted EPS (₹)0.30.23.41.71.91.61.22.78.214.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%4%13%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 341328499998113155228
Share Capital 3346131818181836
Reserves 0192336818094137192
Minority Interest0000000000
Debt1112273834121189218400
Long Term Debt1112273633107177218344
Short Term Debt0000221512056
Trade Payables737337422142130
Others Liabilities 13262019162137126266277
Total Liabilities 233352771071612984506821,035

Fixed Assets

Gross Block1134615595222331451740
Accumulated Depreciation004761118354867
Net Fixed Assets1130544984203297403673
CWIP 091834181300
Investments 0000000226667
Inventories1818133215354082132
Trade Receivables0021131328503453
Cash Equivalents 00311210211943
Others Assets4531192821177866
Total Assets 233352771071612984506821,035

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -391495-173019122107
PBT 10111087122358101
Adjustment 0036847414954
Changes in Working Capital -480-4-8-2712-4315-41
Tax Paid 000-2-2-2-2-10-7
Cash Flow From Investing Activity -1-9-25-36-29-15-109-130-153-288
Capex -1-9-25-36-29-15-109-112-118-289
Net Investments 0000000000
Others 0000000-18-351
Cash Flow From Financing Activity 40142524338712229206
Net Proceeds from Shares 3021014410000
Net Proceeds from Borrowing 1012159-4747141126
Interest Paid 0000000-25-36-37
Dividend Paid 00000000-2-5
Others 00001-4137626122
Net Cash Flow -103-201811-324
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)14.097.386.0126.9219.03126.5913.8133.3140.87
ROCE (%)17.7311.7273.6828.0313.7714.3710.5517.1726.0825.53
Asset Turnover Ratio0.380.220.640.40.340.260.260.280.390.57
PAT to CFO Conversion(x)-INFINF21.50.71-1.8951.272.711.37
Working Capital Days
Receivable Days003025821401291387033
Inventory Days7531,080208113269115413210280
Payable Days5031,492329538205170506470134109

KPI Green Energy Ltd Stock News

KPI Green Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KPI Green Energy on 28-Mar-2024 16:01 is ₹1,522.2.
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 28-Mar-2024 16:01 the market cap of KPI Green Energy stood at ₹9,176.2.
The latest P/E ratio of KPI Green Energy as of 28-Mar-2024 16:01 is 106.1.
The latest P/B ratio of KPI Green Energy as of 28-Mar-2024 16:01 is 12.21.
The 52-week high of KPI Green Energy is ₹1,896 and the 52-week low is ₹259.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KPI Green Energy is ₹651.2 ( Cr.) .

About KPI Green Energy Ltd

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