KP Green Engineering Ltd

KP Green Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KP Green Engineering Ltd

₹ 576 -2.13%
12 Dec 11:10 a.m.
kpgreenengineering.com BSE - SME: 544150
About

Incorporated in July 2001, KP Green Engineering Limited manufactures fabricated and hot-dip galvanized steel products.[1]

Key Points

Business segments[1]
A) Manufacturing of Fabricated and Galvanised Products
Company offers custom fabrication and hot-dip galvanized steel products, including lattice towers, substation structures, solar module mounts, cable trays, beam crash barriers, etc.

Website BSE
  • Market Cap ₹ 2,878 Cr.
  • Current Price ₹ 576
  • High / Low ₹ 769 / 200
  • Stock P/E 55.7
  • Book Value ₹ 55.8
  • Dividend Yield 0.03 %
  • ROCE 29.8 %
  • ROE 23.7 %
  • Face Value ₹ 5.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.9%

Cons

  • Stock is trading at 10.3 times its book value
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 96.8 to 135 days.

* 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: Engineering Industry: Engineering

Part of BSE SME IPO

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024
53 104 245 262
44 86 212 223
Operating Profit 9 18 33 40
OPM % 17% 17% 14% 15%
0 0 3 4
Interest 2 2 3 5
Depreciation 1 1 1 2
Profit before tax 7 15 33 36
Tax % 25% 26% 26% 24%
5 11 24 27
EPS in Rs 44.91 6.19 4.84 5.50
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
49 39 78 114 349 507
44 33 68 93 297 434
Operating Profit 5 5 9 21 52 73
OPM % 10% 14% 12% 18% 15% 14%
0 0 1 0 3 7
Interest 1 2 3 4 5 8
Depreciation 1 1 1 2 2 3
Profit before tax 3 2 6 16 48 69
Tax % 18% 27% 25% 26% 26%
2 2 5 12 35 52
EPS in Rs 21.43 14.11 40.54 108.21 7.08 10.34
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 108%
TTM: 224%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 182%
TTM: 217%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 1 1 1 25 25
Reserves 13 15 19 32 242 254
11 21 20 18 37 151
5 6 43 44 110 74
Total Liabilities 31 43 83 95 414 505
13 16 17 20 27 51
CWIP 0 0 0 0 5 20
Investments 0 0 0 0 0 0
18 26 66 74 382 434
Total Assets 31 43 83 95 414 505

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 -3 4 12 -42
-3 -3 -2 -5 -13
-1 8 -3 -6 214
Net Cash Flow 2 1 -0 0 159

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 24 40 85 71 135
Inventory Days 88 179 218 172 75
Days Payable 38 49 33 46 71
Cash Conversion Cycle 74 170 270 196 139
Working Capital Days 50 168 104 75 101
ROCE % 15% 23% 44% 30%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2024Sep 2024
66.59% 66.59%
7.61% 1.82%
1.38% 0.46%
24.42% 31.13%
No. of Shareholders 3,6134,806

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls