K P I Global Infrastructure Ltd

About [ edit ]

KPI Global Infrastructure Ltd was incorporated in 2008 and is part of the KP Group. It is engaged in the business of generating solar power. It provides solar power, both as an independent power producer (IPP) and provides Engineering, Procurement, Construction(EPC) services to Captive Power producers(CPP) customers.
It has a cumulative capacity of 51 MW from IPP and CPP segment#

Key Points [ edit ]
  • Market Cap 103 Cr.
  • Current Price 57.0
  • High / Low 71.0 / 20.5
  • Stock P/E 15.9
  • Book Value 54.2
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 6.58 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.05 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 175.21 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020
34.29 59.12
22.45 32.07
Operating Profit 11.84 27.05
OPM % 34.53% 45.75%
Other Income 9.33 0.19
Interest 3.87 7.84
Depreciation 4.47 7.48
Profit before tax 12.83 11.92
Tax % 30.55% 45.97%
Net Profit 8.90 6.44
EPS in Rs 4.93 3.56
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:72%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:32%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:132%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020
18.07 18.07
Reserves 80.97 79.93
Borrowings 39.95 138.97
22.24 61.41
Total Liabilities 161.23 298.38
84.12 212.99
CWIP 18.44 0.86
Investments 0.00 0.00
58.67 84.53
Total Assets 161.23 298.38

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020
-17.06 39.87
-15.14 -118.78
33.07 87.30
Net Cash Flow 0.87 8.39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020
ROCE % 10.55%
Debtor Days 143.49 175.21
Inventory Turnover 0.60

Shareholding Pattern

Numbers in percentages

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
51.10 51.47 51.47 52.18 52.69
3.25 0.00 0.00 0.00 0.00
45.65 48.53 48.53 47.82 47.31

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