K.P. Energy Ltd
K.P. Energy is primarily engaged in Wind Farm development, development of Wind Mills.
- Market Cap ₹ 64.4 Cr.
- Current Price ₹ 57.9
- High / Low ₹ 145 / 53.8
- 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 1.02 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.
- Promoter holding has decreased by -0.67% over last quarter
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
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 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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: | 22% |
3 Years: | -31% |
1 Year: | -56% |
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 16 Feb
- Results - Financial Results For December 31, 2020 12 Feb
- Outcome Of The Board Meeting Held On February 12, 2021 12 Feb
- Update on board meeting 3 Feb
View all