KP Green Engineering Ltd

KP Green Engineering Ltd

₹ 552 -5.00%
27 May - close price
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.

  • Market Cap 2,762 Cr.
  • Current Price 552
  • High / Low 717 / 200
  • Stock P/E 77.6
  • Book Value 53.4
  • Dividend Yield 0.00 %
  • ROCE 104 %
  • ROE 109 %
  • Face Value 5.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 67.4%
  • Debtor days have improved from 59.6 to 23.0 days.
  • Company's working capital requirements have reduced from 71.0 days to 26.9 days

Cons

  • Stock is trading at 10.4 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Loading peers table ...

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024
53 104 245
44 86 212
Operating Profit 9 18 33
OPM % 17% 17% 14%
0 0 3
Interest 2 2 3
Depreciation 1 1 1
Profit before tax 7 15 33
Tax % 25% 26% 26%
5 11 24
EPS in Rs 44.91 6.29 4.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
49 39 78 114 349
44 33 68 93 298
Operating Profit 5 6 9 21 51
OPM % 10% 15% 12% 18% 15%
0 0 1 0 3
Interest 1 2 3 4 4
Depreciation 1 1 1 2 2
Profit before tax 3 3 6 16 48
Tax % 18% 26% 30% 26% 26%
2 2 4 12 35
EPS in Rs 21.43 16.61 39.20 108.21 7.08
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 108%
TTM: 207%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 167%
TTM: 192%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 67%
Last Year: 109%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 1 1 1 25
Reserves 13 15 19 32 242
11 21 20 18 37
5 6 43 44 110
Total Liabilities 31 42 83 95 414
13 16 16 20 27
CWIP 0 0 0 0 5
Investments 0 0 0 0 0
18 26 66 74 382
Total Assets 31 42 83 95 414

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 -5 4 12 -42
-3 -4 -2 -5 -13
-1 10 -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 48 85 71
Inventory Days 88 179 218 172
Days Payable 38 49 33 46
Cash Conversion Cycle 74 178 271 196
Working Capital Days 50 146 104 82
ROCE % 16% 23% 44%

Shareholding Pattern

Numbers in percentages

10 Recently
Mar 2024
66.59%
7.61%
1.38%
24.42%
No. of Shareholders 3,613

* 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