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KP Energy Ltd.
Infrastructure₹303.050.71%
24 Jul, 4:01 PM
CMP₹303.05
Mkt Cap₹2.06K Cr
P/E11.37
P/B3.94
ROE48.96%
52W High₹546.00
52W Low₹242.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
11.37
P/B Ratio
3.94
EV/EBITDA
7.22
Price/Sales
1.38
Dividend Yield (%)
0.23
EPS (TTM ₹)
26.76
Book Value (₹)
77.14
ROE (%)
48.96
ROCE (%)
37.27
ROA (%)
12.85
EBITDA Margin (%)
18.91
Net Profit Margin (%)
12.28
Debt/Equity
1.16
Current Ratio
1.39
Interest Coverage
6.17
Asset Turnover
1.05
Working Capital/Sales
4.55
Core EBITDA Growth (%)
97.52
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7165.7 | 25038.39 | 43763.87 | 47142.16 | 93644.11 |
| Net Sales | 7165.7 | 25038.39 | 43763.87 | 47142.16 | 93644.11 |
| Total Income | 7313.33 | 25384.86 | 44220.29 | 48401.95 | 95612.23 |
| Total Expenditure | 5381.73 | 21594.84 | 36586.86 | 38419.71 | 75895.2 |
| Operating Profit | 1931.6 | 3790.02 | 7633.43 | 9982.24 | 19717.03 |
| Depreciation | 461.61 | 563.19 | 519.03 | 846.33 | 1265.6 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 949.77 | 2746.41 | 6383.69 | 7633.03 | 15398.97 |
| Tax | 343.83 | 919.66 | 1992.87 | 1800.82 | 3866.42 |
| Profit After Tax (PAT) | 605.94 | 1826.75 | 4390.82 | 5832.21 | 11532.55 |
| EPS (₹) | 5.45 | 8.82 | 6.58 | 8.75 | 17.29 |
| Dividend Payout % | — | 10 | 7 | 11 | 12 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1111.5 | 1111.5 | 1111.5 | 3334.5 | 3334.5 |
| Reserves | 5451.25 | 7612.63 | 11180.3 | 14660.47 | 25779.65 |
| Shareholders Funds | 6562.75 | 8724.13 | 12291.8 | 17994.97 | 30753.43 |
| Total Debt | 3851.63 | 3217.63 | 6899.01 | 16022.12 | 33849.5 |
| Total Liabilities | 26505.74 | 34189.85 | 34562.43 | 62577.9 | 116852.16 |
| Total Assets | 26505.74 | 34189.85 | 34562.43 | 62577.9 | 116852.16 |
| Book Value / Share | 59.0441 | 78.4897 | 55.2937 | 26.983 | 43.6559 |
| Assets | 26505.74 | 34189.85 | 34562.43 | 62577.9 | 116852.16 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -596.36 | 2565.88 | 2828.89 | 3313.63 | 16170.69 |
| Investing Activities | -1801.29 | -1026.1 | -2071.84 | -7028.32 | -24081.51 |
| Financing Activities | 3304.47 | -1086.77 | -1542.37 | 4735.42 | 10065.17 |
| Net Cash Flow | 906.82 | 453.01 | -785.32 | 1020.73 | 2154.35 |
KPEL
₹303.05
+0.71%