K.P. Energy Ltd

About [ edit ]

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. #

Key Points [ edit ]
  • Market Cap 67.2 Cr.
  • Current Price 60.5
  • High / Low 90.3 / 51.0
  • Stock P/E
  • Book Value 57.0
  • Dividend Yield 0.00 %
  • ROCE 7.96 %
  • ROE 1.84 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.06 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 15.95%

Cons

  • Company has low interest coverage ratio.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
15.73 32.03 19.22 39.23 67.92 36.23 27.82 4.96 5.99 7.22 14.94 14.36
9.19 24.36 12.87 29.58 58.67 27.49 22.68 4.22 9.85 4.23 11.64 9.86
Operating Profit 6.54 7.67 6.35 9.65 9.25 8.74 5.14 0.74 -3.86 2.99 3.30 4.50
OPM % 41.58% 23.95% 33.04% 24.60% 13.62% 24.12% 18.48% 14.92% -64.44% 41.41% 22.09% 31.34%
Other Income 0.06 0.06 0.13 0.03 0.25 0.03 0.20 0.14 0.24 0.25 0.21 0.18
Interest 1.39 0.81 1.60 1.04 1.19 0.91 1.02 0.81 1.87 1.08 1.47 1.28
Depreciation 1.14 0.88 0.90 0.87 1.18 0.99 0.98 1.00 1.01 1.03 1.11 1.11
Profit before tax 4.07 6.04 3.98 7.77 7.13 6.87 3.34 -0.93 -6.50 1.13 0.93 2.29
Tax % 8.85% 29.97% 28.64% 27.80% 5.05% 27.95% 28.14% 24.73% 14.46% 16.81% 18.28% 7.86%
Net Profit 3.72 4.23 2.84 5.61 6.76 4.95 2.40 -0.70 -5.55 0.93 0.75 2.11
EPS in Rs 3.35 3.81 2.56 5.05 6.08 4.45 2.16 -0.63 -4.99 0.84 0.67 1.90

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
26.93 41.41 111.13 59.63 158.01 74.97 42.51
22.13 31.81 81.84 49.68 124.91 64.20 35.58
Operating Profit 4.80 9.60 29.29 9.95 33.10 10.77 6.93
OPM % 17.82% 23.18% 26.36% 16.69% 20.95% 14.37% 16.30%
Other Income 0.11 0.05 0.04 0.14 0.43 0.60 0.88
Interest 0.38 1.01 2.00 3.43 4.78 4.62 5.70
Depreciation 0.17 0.75 1.24 2.88 3.84 3.97 4.26
Profit before tax 4.36 7.89 26.09 3.78 24.91 2.78 -2.15
Tax % 32.57% 33.97% 35.30% 50.26% 21.96% 60.43%
Net Profit 2.94 5.20 16.89 1.88 19.44 1.10 -1.76
EPS in Rs 8.91 4.73 15.22 1.69 17.49 0.99 -1.58
Dividend Payout % 0.00% 0.00% 6.07% 9.10% 5.72% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:23%
3 Years:-12%
TTM:-69%
Compounded Profit Growth
10 Years:%
5 Years:-18%
3 Years:-60%
TTM:-113%
Stock Price CAGR
10 Years:%
5 Years:15%
3 Years:-39%
1 Year:-30%
Return on Equity
10 Years:%
5 Years:25%
3 Years:16%
Last Year:2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Dec 2020
1.00 3.42 8.55 8.55 11.12 11.12 11.12
Reserves 3.95 13.17 24.32 26.19 48.69 48.45 52.25
Borrowings 2.47 9.86 20.83 40.36 35.47 31.14 34.58
11.62 16.57 50.38 63.03 83.93 157.40 187.77
Total Liabilities 19.04 43.02 104.08 138.13 179.21 248.11 285.72
9.85 25.41 50.28 84.51 82.82 80.60 83.99
CWIP 0.00 0.00 17.85 8.30 10.38 49.52 59.68
Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.00
9.19 17.61 35.95 45.32 86.01 117.99 141.05
Total Assets 19.04 43.02 104.08 138.13 179.21 248.11 285.72

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7.08 3.96 36.01 12.23 2.03 -28.40
-9.03 -16.31 -43.85 -27.42 -3.83 -40.37
2.73 12.95 8.30 21.76 0.73 68.92
Net Cash Flow 0.78 0.60 0.46 6.57 -1.06 0.14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 52.49% 69.92% 11.24% 34.90% 7.96%
Debtor Days 25.62 68.05 84.18 92.67 63.59 18.50
Inventory Turnover 0.10 13.50 3.98 4.35 0.80

Shareholding Pattern

Numbers in percentages

Mar 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
69.44 69.45 69.45 69.45 69.45 69.45 69.45 69.45 69.45 69.45 68.78 68.78
30.56 30.55 30.55 30.55 30.55 30.55 30.55 30.55 30.55 30.55 31.22 31.22

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