KP Green Engineering Ltd
Incorporated in July 2001, KP Green Engineering Limited manufactures fabricated and hot-dip galvanized steel products.[1]
- Market Cap ₹ 2,364 Cr.
- Current Price ₹ 473
- High / Low ₹ 769 / 200
- Stock P/E 45.7
- Book Value ₹ 55.8
- Dividend Yield 0.04 %
- ROCE 29.8 %
- ROE 23.7 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 8.47 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|
78 | 114 | 349 | 507 | |
68 | 93 | 297 | 434 | |
Operating Profit | 9 | 21 | 52 | 73 |
OPM % | 12% | 18% | 15% | 14% |
1 | 0 | 3 | 7 | |
Interest | 3 | 4 | 5 | 8 |
Depreciation | 1 | 2 | 2 | 3 |
Profit before tax | 6 | 16 | 48 | 69 |
Tax % | 30% | 26% | 26% | |
4 | 12 | 35 | 52 | |
EPS in Rs | 39.20 | 108.21 | 7.08 | 10.34 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | 224% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 217% |
Stock Price CAGR | |
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5 Years: | % |
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Return on Equity | |
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10 Years: | % |
5 Years: | % |
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Last Year: | 24% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|
Equity Capital | 1 | 1 | 25 | 25 |
Reserves | 19 | 32 | 242 | 254 |
20 | 18 | 37 | 151 | |
43 | 44 | 110 | 74 | |
Total Liabilities | 83 | 95 | 414 | 505 |
16 | 20 | 27 | 51 | |
CWIP | 0 | 0 | 5 | 20 |
Investments | 0 | 0 | 0 | 0 |
66 | 74 | 382 | 434 | |
Total Assets | 83 | 95 | 414 | 505 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
4 | 12 | -42 | |
-2 | -5 | -13 | |
-3 | -6 | 214 | |
Net Cash Flow | -0 | 0 | 159 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 85 | 71 | 135 |
Inventory Days | 218 | 172 | 75 |
Days Payable | 33 | 46 | 71 |
Cash Conversion Cycle | 271 | 196 | 139 |
Working Capital Days | 104 | 75 | 101 |
ROCE % | 44% | 30% |
Documents
Announcements
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Intimation Of Confirmed New Orders Totalling Rs. 165.70 Crores
31 Dec - Confirmed new orders totalling ₹165.70 crores received.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
4 Dec 2024 - KP Green Engineering Limited has submitted to the exchange transcript of Earnings Conference Call held on November 29, 2024 at 04:00 PM to discuss the …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
29 Nov 2024 - Audio recording of earnings conference call uploaded.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 Nov 2024 - Scheduled earnings conference call on November 29, 2024.
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Intimation Of Appointment Of Group Chief Executive Officer (Group CEO)
11 Nov 2024 - Dr. Alok Das appointed as Group CEO of KP Group.
Annual reports
Concalls
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Dec 2024Transcript PPT REC
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Apr 2024TranscriptNotesPPT
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.