Is KP Energy a good quality company?

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

Is KP Energy 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 .

What is KP Energy share price return in the past 10 years?

Data is not available for this company

Is KP Energy 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.

KP Energy Ltd - Stock Valuation and Financial Performance

Name: KP Energy
Brand: KP Energy

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

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KP Energy Share Price

₹561.10 -19.20 -3.31%
as on 21-Nov'24 16:59

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	96.4%	52.6%	70.1%	11.1%	35.6%	8.4%	16.7%	32.9%	47.4%	35.2%	-
Value Creation Index ⓘ	5.9	2.8	4.0	-0.2	1.5	-0.4	0.2	1.4	2.4	1.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	26.9	41.5	113	60.1	158	74.1	69	250	434	467	610
Sales YoY Gr.	-	53.9%	172.6%	-46.8%	163.6%	-53.2%	-7%	263.1%	73.2%	7.7%	-
Adj EPS ⓘ	0.6	0.8	2.5	0.3	2.9	0.2	1.1	3	6.4	7.8	11.2
YoY Gr.	-	30%	225.6%	-89%	942.9%	-94.2%	547.1%	170%	116.2%	20.9%	-
BVPS (₹) ⓘ	1	2.5	4.9	5.2	8.1	8.1	9.2	12.4	18.6	27.2	33.8
Adj Net Profit ⓘ	2.9	5.2	16.9	1.9	19.5	1.1	7.3	19.8	42.8	51.8	75
Cash Flow from Ops. ⓘ	7.1	4.6	36.2	8.8	6.1	-18.2	-15.6	19.4	44.7	27	-
Debt/CF from Ops. ⓘ	0.4	2.1	0.6	4.8	5.9	-1.7	-2.1	1.4	1.3	5.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	37.3%	24.2%	89.2%	7.7%
Adj EPS ⓘ	32.9%	21.6%	91.8%	20.9%
BVPSⓘ	44.2%	27.3%	43.7%	46.3%
Share Price	-	88.6%	192%	191.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	98.9	48.3	68.4	5.6	43.8	2	12.8	27.5	41.4	33.9	36.9
Op. Profit Mgn % ⓘ	17.8	23.2	25.8	16.6	20.9	14.5	26.2	13.8	16.1	18.4	18.1
Net Profit Mgn % ⓘ	10.9	12.5	15	3.2	12.3	1.5	10.7	7.9	9.9	11.1	12.3
Debt to Equity ⓘ	0.5	0.6	0.6	1.2	0.7	0.6	0.5	0.3	0.5	0.8	0.8
Working Cap Days ⓘ	121	107	80	220	129	451	562	198	135	212	103
Cash Conv. Cycle ⓘ	102	25	0	-17	-30	39	113	49	16	61	38

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 36.90%

Sales growth is growing at healthy rate in last 3 years 89.22%

Net Profit is growing at healthy rate in last 3 years 91.79%

Debt to equity has declined versus last 3 years average to 0.82

Sales growth is good in last 4 quarters at 52.93%

No data to display

Latest Financials - KP Energy Ltd.

	Standalone	Consolidated
TTM EPS (₹)	11.2	11.6
TTM Sales (₹ Cr.)	610	614
BVPS (₹.) ⓘ	33.8	34.9
Reserves (₹ Cr.) ⓘ	192	199
P/BV ⓘ	17.17	16.65
PE ⓘ	51.64	50.07

From the Market
52 Week Low / High (₹)	175.00 / 657.00
All Time Low / High (₹)	3.59 / 657.00
Market Cap (₹ Cr.)	3,870
Equity (₹ Cr.)	33.3
Face Value (₹)	5
Industry PE ⓘ	35.9

Management X-Ray of KP Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of KP Energy

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of KP Energy

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	27	41	113	60	158	74	69	250	434	467
Operating Expenses ⓘ	22	32	84	50	125	63	51	216	364	381
Manufacturing Costs	0	3	8	8	13	3	3	5	12	17
Material Costs	20	23	65	32	96	46	29	195	327	325
Employee Cost	1	3	4	5	8	7	7	7	8	10
Other Costs ⓘ	1	3	8	5	8	7	11	10	16	29
Operating Profit ⓘ	5	10	29	10	33	11	18	35	70	86
Operating Profit Margin (%)	17.8%	23.2%	25.8%	16.5%	20.8%	14.5%	25.9%	13.8%	16.1%	18.4%
Other Income ⓘ	0	0	0	0	0	1	1	3	5	13
Interest ⓘ	0	1	2	3	5	5	5	5	6	14
Depreciation ⓘ	0	1	1	3	4	4	4	4	5	8
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	4	8	26	4	25	3	10	29	63	76
Tax ⓘ	1	3	9	2	5	2	3	8	19	18
Profit After Tax	3	5	17	2	19	1	7	21	44	59
PAT Margin (%)	10.9%	12.6%	15.0%	3.1%	12.3%	1.5%	10.5%	8.4%	10.1%	12.6%
Adjusted EPS (₹)	0.6	0.8	2.5	0.3	2.9	0.2	1.1	3.1	6.6	8.8
Dividend Payout Ratio (%)	0%	0%	6%	0%	6%	0%	0%	5%	2%	6%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	5	17	33	35	54	54	61	83	124	181
Share Capital ⓘ	1	3	9	9	11	11	11	11	11	33
Reserves ⓘ	4	13	24	26	43	43	50	72	113	148
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	2	9	18	36	31	26	27	20	51	134
Long Term Debt	0	8	15	31	25	21	21	16	28	80
Short Term Debt	2	1	2	6	5	6	6	4	23	54
Trade Payables	4	11	19	37	51	44	35	102	94	172
Others Liabilities ⓘ	7	7	34	26	28	100	107	103	70	124
Total Liabilities ⓘ	19	43	104	134	164	224	230	308	338	612
Fixed Assets
Gross Block	10	26	52	89	92	93	100	107	167	198
Accumulated Depreciation	0	1	2	5	9	13	17	21	26	34
Net Fixed Assetsⓘ	10	25	50	85	83	81	83	86	141	164
CWIP ⓘ	0	0	18	0	0	0	1	0	1	1
Investmentsⓘ	0	0	1	1	1	26	27	31	31	31
Inventories	5	5	4	10	27	61	78	123	73	106
Trade Receivables	2	8	26	23	28	15	8	20	60	255
Cash Equivalents	1	1	2	8	7	7	17	21	13	23
Others Assetsⓘ	1	4	4	6	19	34	17	26	19	31
Total Assets ⓘ	19	43	104	134	164	224	230	308	338	612

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	7	5	36	9	6	-18	-16	19	45	27
PBT ⓘ	4	8	26	4	25	3	10	29	63	76
Adjustment ⓘ	0	1	1	3	4	3	9	8	6	18
Changes in Working Capital ⓘ	4	-3	13	4	-19	-21	-33	-12	-5	-58
Tax Paid ⓘ	-1	-1	-4	-2	-4	-4	-1	-6	-20	-10
Cash Flow From Investing Activity ⓘ	-9	-17	-44	-20	-2	-26	-8	-9	-59	-64
Capex	-9	-16	-44	-20	-2	-2	-8	-7	-60	-31
Net Investments	0	0	0	0	0	0	-1	-3	0	0
Others ⓘ	0	-1	0	0	0	-24	1	1	0	-33
Cash Flow From Financing Activityⓘ	3	13	8	17	-6	44	33	-6	7	47
Net Proceeds from Shares ⓘ	1	6	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1	7	7	15	-5	45	31	30	19	68
Interest Paid ⓘ	0	0	0	0	0	0	-5	-3	-3	-9
Dividend Paid ⓘ	0	0	0	0	0	-1	0	-1	-1	-1
Others ⓘ	1	-1	1	2	-1	0	7	-32	-8	-10
Net Cash Flow ⓘ	1	1	0	7	-2	0	9	4	-8	10

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	98.92	48.32	68.32	5.56	43.72	2.04	12.52	29.08	42.4	38.42
ROCE (%)	96.41	52.55	70.14	11.06	35.57	8.43	16.65	32.88	47.37	35.24
Asset Turnover Ratio	1.82	1.34	1.54	0.51	1.06	0.38	0.3	0.93	1.34	0.99
PAT to CFO Conversion(x)	2.33	1	2.12	4.5	0.32	-18	-2.29	0.9	1.02	0.46
Working Capital Days
Receivable Days	26	42	54	149	59	104	60	20	34	123
Inventory Days	89	44	14	41	42	216	367	147	83	70
Payable Days	0	165	84	324	167	376	490	128	109	150

KP Energy Ltd Stock News

KP Energy Ltd FAQs

What is the share price of KP Energy?

Company share prices are keep on changing according to the market conditions. The closing price of KP Energy on 21-Nov-2024 16:59 is ₹561.1.

What is the market cap of KP Energy?

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 21-Nov-2024 16:59 the market cap of KP Energy stood at ₹3,870.