K.P. Energy Ltd

₹ 411 4.99%
31 Jan - close price
kpenergy.in BSE: 539686
About

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]

Key Points

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]

Website BSE
  • 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
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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

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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
5 5 7 15 14 33 20 51 71 108 124 55 107
4 9 4 12 10 25 16 42 58 100 107 45 88
Operating Profit 1 -4 3 3 4 7 5 9 13 7 17 10 19
OPM % 15% -78% 41% 22% 31% 22% 22% 18% 19% 7% 13% 19% 18%
0 0 0 0 0 1 0 0 0 3 0 1 0
Interest 1 2 1 1 1 1 1 1 1 1 1 1 2
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -1 -7 1 1 2 5 3 7 11 8 15 10 17
Tax % 25% 14% 17% 18% 8% 37% 29% 27% 31% 23% 32% 33% 29%
Net Profit -1 -6 1 1 2 3 2 5 8 6 10 7 12
EPS in Rs -0.63 -5.08 0.84 0.67 1.90 3.07 1.83 4.63 6.93 5.43 8.88 5.86 10.51
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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%

Shareholding Pattern

Numbers in percentages

1 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
69.45 69.45 69.45 68.78 68.78 65.36 66.43 66.60 66.39 59.56 44.80 44.80
30.55 30.55 30.55 31.22 31.22 34.64 33.57 33.40 33.61 40.44 55.20 55.20

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