K.P. Energy Ltd

K.P. Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K.P. Energy Ltd

₹ 555 0.29%
24 Dec 9:07 a.m.
kpenergy.in BSE: 539686 NSE: KPEL
About

K.P. Energy(KPEL) is a part of the KP Group of Surat. It is involved in the development of utility scale wind power generation infrastructure. The major activities encompass siting of wind farms, acquisition of lands and permits, EPCC of wind projects, along with balance of plant (BoP) infrastructure. KPEL also owns and operates WTGs (Wind Turbine Generators) and solar power plant as an IPP( Independent Power Producers). The company undertakes projects principally in Gujarat. [1]

Key Points

EPCC Segment (97% - 9MFY24)[1]
The company's Engineering, Procurement, Construction, and Commissioning segment revolves around a unique value proposition that is designed to comprehensively address all the needs of Wind Turbine Generator (WTG) manufacturers, Independent Power Producers (IPP), and Captive Power Consumers (CPP) in setting-up of a wind farm.[2] The existing portfolio creates an annuity-based revenue stream for the Company.[3]

Website BSE NSE
  • Market Cap ₹ 3,701 Cr.
  • Current Price ₹ 555
  • High / Low ₹ 675 / 205
  • Stock P/E 49.4
  • Book Value ₹ 34.8
  • Dividend Yield 0.05 %
  • ROCE 39.1 %
  • ROE 38.4 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 24.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.0%
  • Company's median sales growth is 51.1% of last 10 years

Cons

  • Stock is trading at 15.9 times its book value
  • Company has high debtors of 200 days.
  • Promoter holding has decreased over last 3 years: -21.4%
  • Working capital days have increased from 37.8 days to 71.9 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

Part of BSE SmallCap BSE Allcap BSE Utilities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
51 71 108 124 55 107 147 112 69 81 206 126 197
42 58 100 107 45 88 124 91 54 64 175 103 157
Operating Profit 9 13 7 17 10 19 23 20 16 17 32 22 39
OPM % 18% 19% 7% 13% 19% 18% 16% 18% 23% 21% 15% 18% 20%
0 0 3 0 1 0 3 0 1 1 9 8 1
Interest 1 1 1 1 1 2 2 2 3 3 4 5 8
Depreciation 1 1 1 1 1 1 1 2 2 2 2 2 2
Profit before tax 7 11 8 15 10 17 22 17 12 12 34 23 29
Tax % 27% 31% 23% 32% 33% 29% 30% 11% 31% 25% 26% 20% 26%
5 8 6 10 7 12 16 15 8 9 25 18 22
EPS in Rs 0.77 1.16 0.91 1.48 0.98 1.75 2.36 2.25 1.23 1.38 3.81 2.77 3.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1 9 27 41 111 60 158 74 69 250 434 467 610
1 9 22 31 82 50 125 63 51 216 364 382 499
Operating Profit 0 1 5 10 29 10 33 11 18 35 70 85 110
OPM % 35% 7% 18% 24% 26% 17% 21% 15% 26% 14% 16% 18% 18%
0 0 0 0 0 0 0 1 1 3 5 13 19
Interest 0 0 0 1 2 3 5 5 5 5 6 13 21
Depreciation 0 0 0 1 1 3 4 4 4 4 5 8 9
Profit before tax 0 0 4 8 26 4 25 3 10 29 63 76 99
Tax % 33% 30% 33% 34% 35% 50% 22% 60% 26% 28% 31% 23%
0 0 3 5 17 2 19 1 7 21 44 59 75
EPS in Rs 0.07 0.31 1.51 0.78 2.53 0.28 2.92 0.17 1.08 3.14 6.57 8.79 11.23
Dividend Payout % 0% 0% 0% 0% 6% 0% 6% 0% 0% 5% 2% 5%
Compounded Sales Growth
10 Years: 48%
5 Years: 24%
3 Years: 89%
TTM: 40%
Compounded Profit Growth
10 Years: 69%
5 Years: 25%
3 Years: 100%
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: 92%
3 Years: 147%
1 Year: 158%
Return on Equity
10 Years: 32%
5 Years: 29%
3 Years: 37%
Last Year: 38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.50 0.50 1 3 9 9 11 11 11 11 11 33 33
Reserves 0 0 4 13 24 26 43 43 50 72 113 148 199
2 1 2 10 21 36 30 26 28 23 43 110 246
6 8 12 17 50 63 80 144 141 202 171 321 272
Total Liabilities 9 10 19 43 104 134 164 224 230 308 338 612 750
0 1 10 25 50 85 83 81 83 86 141 164 165
CWIP 0 0 0 0 18 0 0 0 1 0 1 1 15
Investments 0 0 0 0 1 1 1 26 27 31 31 31 17
8 10 9 18 35 48 80 117 119 190 165 416 553
Total Assets 9 10 19 43 104 134 164 224 230 308 338 612 750

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 7 5 36 9 6 -18 -16 22 45 27
0 -0 -9 -17 -44 -20 -2 -26 -8 -9 -59 -64
0 -0 3 13 8 17 -6 44 33 -9 6 47
Net Cash Flow 1 -1 1 1 0 7 -2 0 9 4 -8 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 39 0 26 69 84 143 64 73 42 29 51 200
Inventory Days 82 120
Days Payable 105 194
Cash Conversion Cycle 39 0 26 69 84 143 64 73 42 29 27 126
Working Capital Days 1,091 188 15 27 12 -92 6 173 260 30 11 72
ROCE % 16% 28% 96% 53% 70% 12% 38% 9% 18% 33% 49% 39%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
66.39% 59.56% 44.80% 44.80% 44.80% 44.80% 44.80% 44.80% 44.80% 45.01% 45.01% 45.01%
0.00% 0.00% 0.00% 0.00% 0.06% 0.19% 0.26% 0.26% 0.32% 0.37% 0.48% 0.54%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.92%
33.61% 40.44% 55.20% 55.20% 55.15% 55.01% 54.94% 54.94% 54.87% 54.62% 54.45% 53.53%
No. of Shareholders 7,6668,3369,7549,41411,04414,25816,19718,31243,28258,79557,15253,723

* 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.

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