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 ₹ 336 Cr.
- Current Price ₹ 151
- High / Low ₹ 244 / 70.4
- Stock P/E 9.92
- Book Value ₹ 51.1
- Dividend Yield 0.33 %
- ROCE 28.7 %
- ROE 22.7 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Debtor days have improved from 32.7 to 23.4 days.
- Company's working capital requirements have reduced from 163 days to 24.1 days
Cons
- Company has a low return on equity of 12.4% over last 3 years.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|
27 | 41 | 111 | 60 | 158 | 75 | 72 | 250 | 397 | |
22 | 32 | 82 | 50 | 125 | 64 | 54 | 216 | 342 | |
Operating Profit | 5 | 10 | 29 | 10 | 33 | 11 | 18 | 34 | 55 |
OPM % | 18% | 23% | 26% | 17% | 21% | 14% | 25% | 14% | 14% |
0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 5 | |
Interest | 0 | 1 | 2 | 3 | 5 | 5 | 5 | 5 | 5 |
Depreciation | 0 | 1 | 1 | 3 | 4 | 4 | 5 | 6 | 6 |
Profit before tax | 4 | 8 | 26 | 4 | 25 | 3 | 9 | 28 | 50 |
Tax % | 33% | 34% | 35% | 50% | 22% | 60% | 36% | 33% | |
Net Profit | 3 | 5 | 17 | 2 | 19 | 1 | 6 | 18 | 34 |
EPS in Rs | 4.52 | 2.36 | 7.61 | 0.85 | 8.76 | 0.50 | 2.73 | 8.30 | 15.26 |
Dividend Payout % | 0% | 0% | 6% | 9% | 6% | 0% | 0% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 17% |
TTM: | 123% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | -4% |
TTM: | 124% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 47% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 12% |
Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|
1 | 3 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | |
Reserves | 4 | 13 | 24 | 26 | 49 | 48 | 55 | 76 | 102 |
2 | 10 | 21 | 40 | 35 | 31 | 33 | 28 | 24 | |
12 | 17 | 50 | 63 | 84 | 169 | 167 | 226 | 166 | |
Total Liabilities | 19 | 43 | 104 | 138 | 179 | 260 | 265 | 342 | 303 |
10 | 25 | 50 | 85 | 83 | 81 | 132 | 135 | 94 | |
CWIP | 0 | 0 | 18 | 8 | 10 | 50 | 11 | 11 | 10 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 23 |
9 | 18 | 36 | 45 | 86 | 130 | 121 | 191 | 176 | |
Total Assets | 19 | 43 | 104 | 138 | 179 | 260 | 265 | 342 | 303 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
7 | 4 | 36 | 12 | 2 | -28 | -6 | 27 | |
-9 | -16 | -44 | -27 | -4 | -40 | -18 | -12 | |
3 | 13 | 8 | 22 | 1 | 69 | 33 | -11 | |
Net Cash Flow | 1 | 1 | 0 | 7 | -1 | 0 | 9 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 26 | 68 | 84 | 93 | 64 | 53 | 21 | 23 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 26 | 68 | 84 | 93 | 64 | 53 | 21 | 23 |
Working Capital Days | 15 | 26 | 15 | -134 | 21 | 228 | 238 | 24 |
ROCE % | 52% | 70% | 11% | 35% | 8% | 16% | 29% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Copies of newspaper advertisement published today i.e. February 10, 2023 in The Indian Express (English) and Financial Express (Gujarati) regarding ''Record Date'' for the purpose …
- Corporate Action-Fixes Record Date For Sub-Division/Stock Split 9 Feb
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Proceedings Of The Postal Ballot
7 Feb - All the resolutions as set out in the Postal Ballot notice dated January 5, 2023, have been passed by the shareholders of the company.
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
7 Feb - K.P. Energy Limited has informed the exchange about the alteration in Capital Clause (Clause V) of the Memorandum of Association pursuant to the approval of …
- Submission Of Voting Results Of The Postal Ballot Along With Scrutinizer''s Report. 7 Feb
Annual reports
Concalls
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Jan 2023TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Jan 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Mar 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Jun 2019Transcript PPT
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May 2019TranscriptNotesPPT
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Jan 2019TranscriptNotesPPT
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Oct 2018TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
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]