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KPI Green Energy Ltd.
Infrastructure₹391.800.94%
24 Jul, 4:01 PM
CMP₹391.80
Mkt Cap₹7.71K Cr
P/E16.20
P/B2.65
ROE20.10%
52W High₹555.00
52W Low₹335.80
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Stock DNA
Key Ratios
P/E Ratio
16.20
P/B Ratio
2.65
EV/EBITDA
11.64
Price/Sales
2.86
Dividend Yield (%)
0.27
EPS (TTM ₹)
24.09
Book Value (₹)
147.54
ROE (%)
20.10
ROCE (%)
19.95
ROA (%)
9.00
EBITDA Margin (%)
32.49
Net Profit Margin (%)
18.74
Debt/Equity
0.47
Current Ratio
2.76
Interest Coverage
6.55
Asset Turnover
0.48
Working Capital/Sales
1.24
Core EBITDA Growth (%)
69.73
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 | 10350.21 | 22994.11 | 64378.63 | 102390.01 | 173545.35 |
| Net Sales | 10350.21 | 22994.11 | 64378.63 | 102390.01 | 173545.35 |
| Total Income | 10393.74 | 23151.69 | 64703.47 | 103081.56 | 175515.76 |
| Total Expenditure | 3978.35 | 12104.88 | 43529.71 | 68705.66 | 117168.38 |
| Operating Profit | 6415.39 | 11046.81 | 21173.76 | 34375.9 | 58347.38 |
| Depreciation | 1647.14 | 1406.01 | 2261.76 | 4037.41 | 6051.04 |
| Exceptional Items | -11.4 | -11.44 | -48.58 | -30.54 | -259.99 |
| Profit Before Tax | 2250.66 | 5936.04 | 14186.97 | 21701.74 | 44091.23 |
| Tax | 815.19 | 1611.5 | 3224.18 | 5536.06 | 11563.47 |
| Profit After Tax (PAT) | 1435.47 | 4324.54 | 10962.79 | 16165.68 | 32527.76 |
| EPS (₹) | 7.91 | 11.97 | 19.5 | 9.41 | 16.23 |
| Dividend Payout % | — | 10 | 28.5 | 7 | 16 |
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 | 1806.7 | 1806.7 | 3613.4 | 6028.26 | 9844.53 |
| Reserves | 9423.42 | 13566.86 | 22178.19 | 77540.13 | 230292.34 |
| Shareholders Funds | 11230.12 | 15373.56 | 25791.59 | 83568.39 | 242337.1 |
| Total Debt | 23766.39 | 33690.12 | 52115.98 | 83185.85 | 112547.88 |
| Total Liabilities | 48079.64 | 77734.15 | 125497.48 | 243593.43 | 479202.59 |
| Total Assets | 48079.64 | 77734.15 | 125497.48 | 243593.43 | 479202.59 |
| Book Value / Share | 62.1582 | 85.0919 | 71.3776 | 138.6277 | 121.9646 |
| Assets | 48079.64 | 77734.15 | 125497.48 | 243593.43 | 479202.59 |
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 | -288.05 | 10237.84 | 15938.37 | -5749.13 | 20773.29 |
| Investing Activities | -6311.36 | -18940.04 | -30943.2 | -38678.5 | -158690.18 |
| Financing Activities | 7730.24 | 9098.08 | 17680.37 | 56189.33 | 180662.59 |
| Net Cash Flow | 1130.83 | 395.88 | 2675.54 | 11761.7 | 42745.7 |
KPIGREEN
₹391.80
+0.94%