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    Company Info.

    KPI Green Energy Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 10402.39 Cr. P/BV 12.37 Book Value (`) 64.07
    52 Week High/Low ( ` ) 1118/375 FV/ML 5/1 P/E(X) 64.35
    Book Closure 14/11/2024 EPS (`) 12.32 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)28.1730.3323.9312.133.56
    Diluted EPS (Rs.)28.1730.3323.9312.133.56
    Cash EPS (Rs.)33.5136.6031.7219.067.71
    Book Value[Excl.RevalReserv]/Share (Rs.)138.6371.3885.0966.3754.24
    Book Value[Incl.RevalReserv]/Share (Rs.)138.6371.3885.0966.3754.24
    Revenue From Operations / Share (Rs.)169.85178.17127.2757.2932.81
    PBDIT / Share (Rs.)57.0258.6061.1432.5715.12
    PBIT / Share (Rs.)50.3352.3453.3625.6410.97
    PBT / Share (Rs.)36.0039.2632.8516.706.63
    Net Profit / Share (Rs.)26.8230.3423.9412.133.56
    NP After MI And SOA / Share (Rs.)26.8230.3423.9412.133.56
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)33.5732.8848.0456.8546.07
    PBIT Margin (%)29.6329.3741.9244.7533.44
    PBT Margin (%)21.1922.0325.8129.1420.21
    Net Profit Margin (%)15.7817.0218.8021.1710.86
    NP After MI And SOA Margin (%)15.7817.0218.8021.1710.86
    Return on Networth / Equity (%)19.3442.5028.1218.276.56
    Return on Capital Employeed (%)19.6821.3716.2113.098.91
    Return On Assets (%)6.638.735.565.352.15
    Long Term Debt / Equity (X)0.491.591.881.741.09
    Total Debt / Equity (X)0.992.022.191.861.24
    Asset Turnover Ratio (%)0.550.630.400.300.25
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.491.201.432.561.09
    Quick Ratio (X)1.120.750.841.830.62
    Inventory Turnover Ratio (X)2.142.801.370.600.63
    Dividend Payout Ratio (NP) (%)1.114.974.160.000.00
    Dividend Payout Ratio (CP) (%)0.894.123.140.000.00
    Earning Retention Ratio (%)98.8995.0395.840.000.00
    Cash Earning Retention Ratio (%)99.1195.8896.860.000.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)3.994.532.993.643.48
    Interest Coverage Ratio (Post Tax) (%)2.883.352.172.361.83
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)9838.061980.971311.72289.40154.14
    EV / Net Operating Revenue (X)9.613.085.702.802.60
    EV / EBITDA (X)28.629.3611.874.925.64
    MarketCap / Net Operating Revenue (X)8.962.354.350.850.72
    Retention Ratios (%)98.8895.0295.830.000.00
    Price / BV (X)10.985.866.510.730.43
    Price / Net Operating Revenue (X)8.962.354.350.850.72
    EarningsYield0.010.070.040.240.14

  • KPI Green Energy Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 10402.39 Cr. P/BV 12.37 Book Value (`) 64.07
    52 Week High/Low ( ` ) 1118/375 FV/ML 5/1 P/E(X) 64.35
    Book Closure 14/11/2024 EPS (`) 12.32 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax217.02141.8759.3630.0511.92
          
    Net CashFlow From Operating Activities-57.49159.38102.38-26.7039.87
    Net Cash Used In Investing Activities-386.79-309.43-189.40-63.11-118.78
    Net Cash Used From Financing Activities561.89176.8090.98101.1387.30
          
    Net Inc/Dec In Cash And Cash Equivalents117.6226.763.9611.318.39
    Cash And Cash Equivalents Begin of Year52.4025.6421.6810.371.99
    Cash And Cash Equivalents End Of Year170.0152.4025.6421.6810.37
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