K.P. Energy Ltd

K.P. Energy Limited is an India-based company engaged in the business of windmill infrastructure development. The Company provides a range of solutions from concept till completion of the project life-cycle of a wind project.

  • Market Cap: 80.03 Cr.
  • Current Price: 72.00
  • 52 weeks High / Low 183.00 / 56.30
  • Book Value: 49.37
  • Stock P/E:
  • Dividend Yield: 1.39 %
  • ROCE: 9.00 %
  • ROE: 2.03 %
  • Sales Growth (3Yrs): -12.63 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has a good return on equity (ROE) track record: 3 Years ROE 16.96%
Debtor days have improved from 93.21 to 72.73 days.
Cons:
Company has low interest coverage ratio.

Peer comparison Sector: Power Generation & Distribution // Industry: Power Generation And Supply

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
78.94 7.65 15.73 32.03 19.22 39.23 67.92 36.23 27.82 4.96 5.11 7.22
58.87 7.51 9.19 24.36 12.87 29.58 58.73 27.49 22.68 4.22 9.07 4.23
Operating Profit 20.07 0.14 6.54 7.67 6.35 9.65 9.19 8.74 5.14 0.74 -3.96 2.99
OPM % 25.42% 1.83% 41.58% 23.95% 33.04% 24.60% 13.53% 24.12% 18.48% 14.92% -77.50% 41.41%
Other Income 0.02 0.08 0.06 0.06 0.13 0.03 0.25 0.03 0.20 0.14 0.24 0.25
Interest 1.34 1.26 1.39 0.81 1.60 1.04 1.13 0.91 1.02 0.81 1.87 1.08
Depreciation 0.68 0.76 1.14 0.88 0.90 0.87 1.18 0.99 0.98 1.00 1.01 1.03
Profit before tax 18.07 -1.80 4.07 6.04 3.98 7.77 7.13 6.87 3.34 -0.93 -6.60 1.13
Tax % 35.20% -58.33% 8.85% 29.97% 28.64% 27.80% 4.91% 27.95% 28.14% 24.73% 14.24% 16.81%
Net Profit 11.70 -2.85 3.72 4.23 2.84 5.61 6.76 4.95 2.40 -0.70 -5.65 0.93
EPS in Rs 10.35 -2.57 3.35 3.79 2.55 5.05 6.07 4.44 2.16 -0.62 -5.08 0.84
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 TTM
0.16 3.24 1.04 9.44 26.93 40.69 111.13 59.63 158.01 74.12 45.11
0.09 2.79 0.68 8.77 22.13 31.09 81.84 49.68 124.97 63.36 40.20
Operating Profit 0.07 0.45 0.36 0.67 4.80 9.60 29.29 9.95 33.04 10.76 4.91
OPM % 43.75% 13.89% 34.62% 7.10% 17.82% 23.59% 26.36% 16.69% 20.91% 14.52% 10.88%
Other Income 0.00 0.03 0.05 0.03 0.11 0.05 0.04 0.14 0.43 0.60 0.83
Interest 0.04 0.29 0.29 0.25 0.38 1.01 2.00 3.43 4.72 4.61 4.78
Depreciation 0.00 0.02 0.03 0.02 0.17 0.75 1.24 2.88 3.84 3.97 4.02
Profit before tax 0.03 0.17 0.09 0.43 4.36 7.89 26.09 3.78 24.91 2.78 -3.06
Tax % 33.33% 29.41% 33.33% 30.23% 32.57% 33.97% 35.30% 50.26% 21.96% 60.43%
Net Profit 0.02 0.12 0.07 0.30 2.94 5.20 16.89 1.88 19.44 1.10 -3.02
EPS in Rs 0.38 1.66 8.92 4.73 15.13 1.69 17.49 0.99 -2.70
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.07% 0.00% 5.72% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:22.44%
3 Years:-12.63%
TTM:-72.26%
Compounded Profit Growth
10 Years:%
5 Years:-17.85%
3 Years:-59.73%
TTM:-114.98%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-32.18%
1 Year:-60.01%
Return on Equity
10 Years:%
5 Years:26.51%
3 Years:16.96%
Last Year:2.03%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Jun 2020
0.01 0.01 0.50 0.50 1.00 3.42 8.55 8.55 11.12 11.12 11.12
Reserves 0.02 0.14 0.20 0.50 3.95 13.17 24.32 26.19 43.07 42.83 43.76
Borrowings 0.00 1.56 1.82 1.42 2.47 9.85 20.81 36.06 30.24 25.91 27.88
2.36 2.67 6.34 8.02 11.62 16.55 50.37 62.84 79.75 144.06 144.23
Total Liabilities 2.39 4.38 8.86 10.44 19.04 42.99 104.05 133.64 164.18 223.92 226.99
0.26 0.46 0.42 0.88 9.85 25.41 50.28 84.51 82.82 80.61 79.58
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 17.85 0.24 0.24 0.24 0.24
Investments 0.00 0.00 0.00 0.00 0.00 0.02 0.84 1.22 1.24 25.83 26.83
2.13 3.92 8.44 9.56 9.19 17.56 35.08 47.67 79.88 117.24 120.34
Total Assets 2.39 4.38 8.86 10.44 19.04 42.99 104.05 133.64 164.18 223.92 226.99

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
0.34 -1.66 0.30 0.08 7.08 4.64 36.19 8.79 6.07
-0.26 -0.18 0.03 -0.44 -9.03 -16.99 -44.11 -19.74 -1.77
0.22 1.88 0.21 -0.41 2.73 12.92 8.30 17.47 -5.82
Net Cash Flow 0.30 0.04 0.54 -0.77 0.78 0.57 0.38 6.52 -1.52

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
ROCE % 52.87% 17.97% 27.53% 96.34% 52.51% 69.95% 11.63% 38.23% 9.00%
Debtor Days 296.56 3.38 38.61 0.00 25.62 69.25 84.18 143.29 63.59 72.73
Inventory Turnover 1.06 0.01 1.17 0.02 0.10 15.88 4.98 5.41 1.05

Shareholding pattern in percentages

Sep 2016 Mar 2017 Sep 2017 Mar 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
69.44 69.44 69.44 69.44 69.45 69.45 69.45 69.45 69.45 69.45 69.45 69.45
30.56 30.56 30.56 30.56 30.55 30.55 30.55 30.55 30.55 30.55 30.55 30.55