KKV Agro Powers Ltd

About

KKV Agro Powers is an independent power producer (IPP) and renewable power generation company.

  • Market Cap 16.2 Cr.
  • Current Price 357
  • High / Low 357 / 320
  • Stock P/E 5.58
  • Book Value 431
  • Dividend Yield 0.00 %
  • ROCE 12.5 %
  • ROE 15.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is virtually debt free.
  • Stock is trading at 0.83 times its book value

Cons

  • Tax rate seems low
  • Company has a low return on equity of 13.29% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

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

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1.90 2.62 3.58 4.93 6.19 7.50 8.73 39.28
1.29 1.49 1.67 2.83 3.14 3.26 3.87 35.81
Operating Profit 0.61 1.13 1.91 2.10 3.05 4.24 4.86 3.47
OPM % 32.11% 43.13% 53.35% 42.60% 49.27% 56.53% 55.67% 8.83%
Other Income 0.00 0.00 0.00 0.00 0.05 0.02 0.00 0.05
Interest 0.06 0.16 0.71 0.53 0.16 0.23 0.18 0.05
Depreciation 0.01 0.02 0.47 0.78 0.78 1.21 1.21 1.20
Profit before tax 0.54 0.95 0.73 0.79 2.16 2.82 3.47 2.27
Tax % 31.48% 32.63% 31.51% 31.65% 33.33% 45.74% 42.07% -27.75%
Net Profit 0.37 0.64 0.50 0.53 1.44 1.53 2.02 2.90
EPS in Rs 37.00 64.00 50.00 53.00 28.80 30.60 44.54 63.95
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 5.00% 2.35% 11.14% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:61%
3 Years:85%
TTM:350%
Compounded Profit Growth
10 Years:%
5 Years:42%
3 Years:26%
TTM:44%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:7%
1 Year:12%
Return on Equity
10 Years:%
5 Years:14%
3 Years:13%
Last Year:16%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.07 0.97 0.97 0.97 1.26 1.26 1.35 1.35
Reserves 0.37 1.01 1.47 2.00 12.39 13.74 15.59 18.18
Borrowings 0.00 5.70 9.89 8.17 4.77 2.65 0.69 0.00
0.39 3.08 1.59 2.98 2.81 6.22 5.29 8.05
Total Liabilities 0.83 9.86 13.02 13.22 20.33 22.97 22.02 26.68
0.28 7.53 9.06 11.81 11.05 19.84 18.64 17.46
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.00
0.55 2.33 3.96 1.41 8.68 3.13 3.38 9.22
Total Assets 0.83 9.86 13.02 13.22 20.33 22.97 22.02 26.68

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.40 3.21 4.45 3.34 -5.32 7.15 2.20 4.51
-0.29 -7.27 -2.05 -3.53 -0.58 -9.38 -0.01 0.03
0.07 5.51 -1.32 -2.22 5.70 2.23 -2.21 -1.05
Net Cash Flow 0.18 1.45 1.07 -2.41 -0.19 -0.01 -0.02 3.49

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 27.34% 14.39% 11.25% 15.70% 16.86% 20.69% 12.49%
Debtor Days 63.39 15.32 31.61 12.59 93.17 54.51 86.55 16.73
Inventory Turnover 0.91 0.71 0.41

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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