Kintech Renewables Ltd

Kintech Renew. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kintech Renewables Ltd

₹ 426 4.99%
24 Mar - close price
kintechrenewables.com BSE: 512329
About

Incorporated in 1985, Kintech Renewables Limited is primarily engaged in renewable energy business

Key Points

Business Profile:[1]
KRL is an Independent Power Producer engaged in business of power generation. Company is also an Engineering, Procurement and Construction (EPC) Company which is in business of turnkey for renewable power solutions like wind farm/solar rooftop development, wind power generation and wind turbine installation and maintenance services.

Website BSE
  • Market Cap ₹ 42.6 Cr.
  • Current Price ₹ 426
  • High / Low ₹ 585 / 343
  • Stock P/E 78.8
  • Book Value ₹ 123
  • Dividend Yield 0.00 %
  • ROCE 2.61 %
  • ROE 1.94 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.46 times its book value
  • The company has delivered a poor sales growth of -38.6% over past five years.
  • Company has a low return on equity of 2.38% over last 3 years.
  • Working capital days have increased from 18,299 days to 46,994 days

* 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: Power Generation & Distribution Industry: Power Generation And Supply

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
0.00 0.14 0.53 0.04 0.00 5.74 0.03 0.00 0.01 0.00 0.00 0.00 1.56
0.05 0.03 0.65 0.10 0.04 5.67 0.07 0.04 0.05 0.05 0.05 0.08 1.69
Operating Profit -0.05 0.11 -0.12 -0.06 -0.04 0.07 -0.04 -0.04 -0.04 -0.05 -0.05 -0.08 -0.13
OPM % 78.57% -22.64% -150.00% 1.22% -133.33% -400.00% -8.33%
0.16 0.15 0.16 0.18 0.14 0.11 0.09 0.08 0.08 0.33 0.32 0.25 0.13
Interest 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.11 0.25 0.04 0.12 0.08 0.18 0.05 0.04 0.04 0.28 0.27 0.17 0.00
Tax % 27.27% 28.00% 25.00% 25.00% 25.00% 27.78% 20.00% 25.00% 25.00% 25.00% 18.52% 35.29%
Net Profit 0.08 0.18 0.03 0.09 0.06 0.12 0.03 0.03 0.03 0.21 0.22 0.11 0.00
EPS in Rs 0.80 1.80 0.30 0.90 0.60 1.20 0.30 0.30 0.30 2.10 2.20 1.10 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.00 0.01 0.02 0.02 0.02 0.00 0.46 0.75 0.96 0.14 6.31 0.04 1.56
0.02 0.03 0.04 0.04 0.08 0.17 0.33 0.79 0.98 0.19 6.46 0.21 1.87
Operating Profit -0.02 -0.02 -0.02 -0.02 -0.06 -0.17 0.13 -0.04 -0.02 -0.05 -0.15 -0.17 -0.31
OPM % -200.00% -100.00% -100.00% -300.00% 28.26% -5.33% -2.08% -35.71% -2.38% -425.00% -19.87%
0.42 0.02 0.02 0.01 0.03 0.31 0.30 0.30 0.22 0.70 0.59 0.58 1.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.40 0.00 0.00 -0.01 -0.03 0.14 0.43 0.25 0.20 0.64 0.42 0.41 0.72
Tax % 17.50% 0.00% 0.00% 21.43% 27.91% 28.00% 25.00% 26.56% 26.19% 26.83%
Net Profit 0.33 0.00 0.00 -0.01 -0.03 0.11 0.31 0.18 0.15 0.47 0.30 0.30 0.54
EPS in Rs 3.30 0.00 0.00 -0.10 -0.30 1.10 3.10 1.80 1.50 4.70 3.00 3.00 5.40
Dividend Payout % 3.03% 0.00% 0.00% 45.45% 32.26% 55.56% 66.67% 21.28% 33.33% 0.00%
Compounded Sales Growth
10 Years: 15%
5 Years: -39%
3 Years: -65%
TTM: -73%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: 15%
TTM: 157%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: 58%
1 Year: -9%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Reserves 4.87 4.85 4.84 4.83 4.80 4.85 5.15 5.21 5.24 10.47 10.77 10.97 11.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.34 0.08 0.08 0.07 0.00 0.12 0.11 0.02 0.15 0.27 0.06 1.63 1.74
Total Liabilities 6.21 5.93 5.92 5.90 5.80 5.97 6.26 6.23 6.39 11.74 11.83 13.60 14.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.19 5.82 5.81 5.79 0.00 2.50 2.50 2.50 5.50 0.00 0.00 5.20 4.28
2.02 0.11 0.11 0.11 5.80 3.47 3.76 3.72 0.89 11.74 11.83 8.40 9.76
Total Assets 6.21 5.93 5.92 5.90 5.80 5.97 6.26 6.23 6.39 11.74 11.83 13.60 14.04

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-1.76 1.65 -0.01 -0.01 -3.81 0.67 -0.24 0.14 -0.08 -0.44 -5.02 1.27
1.77 -1.63 0.02 0.02 5.82 0.00 0.00 -0.01 -3.00 3.63 0.51 -3.56
-0.01 -0.01 -0.01 -0.01 0.00 -2.59 0.27 0.17 3.40 -0.25 -0.02 -0.10
Net Cash Flow 0.00 0.01 0.00 0.00 2.02 -1.93 0.02 0.30 0.32 2.94 -4.54 -2.40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0.00 0.00 0.00 0.00 261.85 0.00 45.62 26.07 299.64 0.00
Inventory Days 0.00 0.00 0.00 0.00 1,385.13
Days Payable 0.00
Cash Conversion Cycle 0.00 0.00 0.00 0.00 261.85 0.00 45.62 26.07 1,684.76 0.00
Working Capital Days 365.00 182.50 547.50 68,802.50 174.57 -9.73 -7.60 7,456.43 445.40 46,993.75
ROCE % 0.35% 0.00% 0.00% -0.17% -0.52% 2.40% 7.17% 4.21% 3.21% 3.73% 3.79% 2.61%

Shareholding Pattern

Numbers in percentages

2 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
74.80 74.80 74.80 74.80 74.80 74.80 74.80 94.69 94.69 94.69 94.69 89.37
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.90 0.90
25.20 25.20 25.20 25.20 25.20 25.20 25.20 5.31 5.31 4.40 4.40 9.73

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports