KP Green Engineering Ltd
Incorporated in July 2001, KP Green Engineering Limited manufactures fabricated and hot-dip galvanized steel products.[1]
- Market Cap ₹ 2,678 Cr.
- Current Price ₹ 536
- High / Low ₹ 595 / 200
- Stock P/E 75.2
- Book Value ₹ 53.4
- Dividend Yield 0.00 %
- ROCE 104 %
- ROE 109 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 67.4%
- Debtor days have improved from 59.6 to 23.0 days.
- Company's working capital requirements have reduced from 71.0 days to 26.9 days
Cons
- Stock is trading at 10.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Engineering Industry: Engineering
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 39 | 78 | 114 | 349 | |
| 33 | 68 | 93 | 298 | |
| Operating Profit | 5 | 9 | 21 | 51 |
| OPM % | 14% | 12% | 18% | 15% |
| 0 | 1 | 0 | 3 | |
| Interest | 2 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 2 | 2 |
| Profit before tax | 2 | 6 | 16 | 48 |
| Tax % | 27% | 30% | 26% | 26% |
| 2 | 4 | 12 | 35 | |
| EPS in Rs | 14.11 | 39.20 | 108.21 | 7.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 108% |
| TTM: | 207% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 182% |
| TTM: | 192% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 67% |
| Last Year: | 109% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 25 |
| Reserves | 15 | 19 | 32 | 242 |
| 21 | 20 | 18 | 37 | |
| 6 | 43 | 44 | 110 | |
| Total Liabilities | 43 | 83 | 95 | 414 |
| 16 | 16 | 20 | 27 | |
| CWIP | 0 | 0 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 |
| 26 | 66 | 74 | 382 | |
| Total Assets | 43 | 83 | 95 | 414 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -3 | 4 | 12 | -42 | |
| -3 | -2 | -5 | -13 | |
| 8 | -3 | -6 | 214 | |
| Net Cash Flow | 1 | -0 | 0 | 159 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 40 | 85 | 71 | |
| Inventory Days | 179 | 218 | 172 | |
| Days Payable | 49 | 33 | 46 | |
| Cash Conversion Cycle | 170 | 271 | 196 | |
| Working Capital Days | 168 | 104 | 82 | |
| ROCE % | 23% | 44% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Investor Presentation
19 Apr - KP Green Engineering Limited has submitted the Investor Presentation stating key highlights of H2FY24 performance of the Company.
- Statement Of Deviation / Variation In Utilization Of Funds Raised Through Public Issue 19 Apr
- Results - Financial Results For The Half Year And Year Ended March 31, 2024 19 Apr
- Board Meeting Outcome for Approval Of Audited Standalone And Consolidated Financial Results For The Half Year And Year Ended March 31, 2024 19 Apr
- Compliances - Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations. 16 Apr
Annual reports
No data available.
Concalls
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Apr 2024TranscriptNotesPPT
Business segments[1]
A) Manufacturing of Fabricated and Galvanised Products
Company offers custom fabrication and hot-dip galvanized steel products, including lattice towers, substation structures, solar module mounts, cable trays, beam crash barriers, etc.