K.P. Energy Ltd
KP Energy Limited is a balance of plant (BoP) solution provider for the Wind Energy industry. The company engages throughout the development process of wind farms, right from conceptualization until the commissioning of the project. The company undertakes projects principally in Gujarat. [1]
- Market Cap ₹ 457 Cr.
- Current Price ₹ 411
- High / Low ₹ 489 / 141
- Stock P/E 13.4
- Book Value ₹ 98.0
- Dividend Yield 0.24 %
- ROCE 32.9 %
- ROE 27.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Debtor days have improved from 48.0 to 29.0 days.
- Company's median sales growth is 51.1% of last 10 years
- Company's working capital requirements have reduced from 155 days to 30.0 days
Cons
- Promoter holding has decreased over last 3 years: -24.6%
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 3 | 1 | 9 | 27 | 41 | 111 | 60 | 158 | 74 | 69 | 250 | 394 | |
0 | 3 | 1 | 9 | 22 | 31 | 82 | 50 | 125 | 63 | 51 | 216 | 341 | |
Operating Profit | 0 | 0 | 0 | 1 | 5 | 10 | 29 | 10 | 33 | 11 | 18 | 35 | 54 |
OPM % | 44% | 14% | 35% | 7% | 18% | 24% | 26% | 17% | 21% | 15% | 26% | 14% | 14% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 5 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 5 | 5 | 5 | 5 | 5 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 5 |
Profit before tax | 0 | 0 | 0 | 0 | 4 | 8 | 26 | 4 | 25 | 3 | 10 | 29 | 49 |
Tax % | 33% | 29% | 33% | 30% | 33% | 34% | 35% | 50% | 22% | 60% | 26% | 28% | |
Net Profit | 0 | 0 | 0 | 0 | 3 | 5 | 17 | 2 | 19 | 1 | 7 | 21 | 34 |
EPS in Rs | 0.39 | 1.67 | 8.91 | 4.73 | 15.22 | 1.69 | 17.49 | 0.99 | 6.49 | 18.82 | 30.68 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 0% | 6% | 0% | 0% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 54% |
5 Years: | 18% |
3 Years: | 17% |
TTM: | 125% |
Compounded Profit Growth | |
---|---|
10 Years: | 67% |
5 Years: | 3% |
3 Years: | 0% |
TTM: | 86% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 55% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | 25% |
5 Years: | 19% |
3 Years: | 15% |
Last Year: | 27% |
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 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 1 | 3 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | |
Reserves | 0 | 0 | 0 | 0 | 4 | 13 | 24 | 26 | 43 | 43 | 50 | 72 | 98 |
0 | 2 | 2 | 1 | 2 | 10 | 21 | 36 | 30 | 26 | 28 | 23 | 19 | |
2 | 3 | 6 | 8 | 12 | 17 | 50 | 63 | 80 | 144 | 141 | 202 | 169 | |
Total Liabilities | 2 | 4 | 9 | 10 | 19 | 43 | 104 | 134 | 164 | 224 | 230 | 308 | 296 |
0 | 0 | 0 | 1 | 10 | 25 | 50 | 85 | 83 | 81 | 83 | 86 | 91 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 10 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 26 | 27 | 31 | 31 |
2 | 4 | 8 | 10 | 9 | 18 | 35 | 48 | 80 | 117 | 119 | 190 | 164 | |
Total Assets | 2 | 4 | 9 | 10 | 19 | 43 | 104 | 134 | 164 | 224 | 230 | 308 | 296 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -2 | 0 | 0 | 7 | 5 | 36 | 9 | 6 | -18 | -16 | 22 | |
-0 | -0 | 0 | -0 | -9 | -17 | -44 | -20 | -2 | -26 | -8 | -9 | |
0 | 2 | 0 | -0 | 3 | 13 | 8 | 17 | -6 | 44 | 33 | -9 | |
Net Cash Flow | 0 | 0 | 1 | -1 | 1 | 1 | 0 | 7 | -2 | 0 | 9 | 4 |
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 | 297 | 3 | 39 | 0 | 26 | 69 | 84 | 143 | 64 | 73 | 42 | 29 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 297 | 3 | 39 | 0 | 26 | 69 | 84 | 143 | 64 | 73 | 42 | 29 |
Working Capital Days | -776 | 365 | 1,091 | 188 | 15 | 27 | 12 | -92 | 6 | 173 | 260 | 30 |
ROCE % | 53% | 18% | 28% | 96% | 53% | 70% | 12% | 38% | 9% | 18% | 33% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
8h - KP Energy Limited submitted the Investor Presentation along with the key highlights of the quarter and nine months ended December 31, 2022 performance.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17h - Listing Obligation and Disclosure Requirements) Regulations, 2015, KP Energy Limited encloses herewith the copies of The Indian Express (English) and Financial Express (Gujarati) both dated …
- Results-Financial Results For December 31, 2022 1d
- Board Meeting Outcome for For The Board Meeting Held Today On January 30, 2023 1d
- Board Meeting Intimation for Q3FY23 Unaudited Financial Results 23 Jan
Annual reports
Concalls
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Jan 2023TranscriptPPT
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Oct 2022TranscriptPPT
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Aug 2022TranscriptPPT
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May 2022TranscriptPPT
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Jan 2022TranscriptPPT
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Nov 2021TranscriptPPT
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Aug 2021TranscriptPPT
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Jun 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Nov 2020TranscriptPPT
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Jul 2020TranscriptPPT
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Mar 2020TranscriptPPT
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Nov 2019TranscriptPPT
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Aug 2019TranscriptPPT
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Aug 2019TranscriptPPT
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Jun 2019Transcript PPT
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May 2019TranscriptPPT
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Jan 2019TranscriptPPT
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Oct 2018TranscriptPPT
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Sep 2017TranscriptPPT
EPCC Segment (84% of revenues) [1]
The company's Engineering, Procurement, Construction and Commissioning segment revolves around a unique value proposition that is designed to comprehensively address all the needs of Wind Turbine Generator (WTG) manufacturers, Independent Power Producer (IPP), and Captive Power Consumers (CPP) in setting-up of a wind farm. [2] It has energized a cumulative capacity of ~200 MW in the last decade. [3]