KP Green Engineering Ltd
Incorporated in July 2001, KP Green Engineering Limited manufactures fabricated and hot-dip galvanized steel products.[1]
- Market Cap ₹ 2,842 Cr.
- Current Price ₹ 568
- High / Low ₹ 769 / 200
- Stock P/E 55.0
- Book Value ₹ 55.8
- Dividend Yield 0.04 %
- ROCE 29.8 %
- ROE 23.7 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.9%
Cons
- Stock is trading at 10.2 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
-
Intimation Of Appointment Of Group Chief Executive Officer (Group CEO)
11 Nov - Dr. Alok Das appointed as Group CEO of KP Group.
-
Intimation About Non-Applicability Of Disclosure Of Related Party Transactions Under Regulation 23(9) Of The SEBI (LODR) Regulations, 2015
6 Nov - Declaration on non-applicability of related party disclosures.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
6 Nov - Monitoring Agency Report for fund utilization of KP Green Engineering.
-
Statement Of Deviation / Variation In Utilization Of Funds Raised Through Public Issue
6 Nov - Statement of deviation in fund utilization for half year.
-
Corporate Action-Board approves Dividend
6 Nov - Board approved financial results and declared interim dividend.
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.