Stock KPEL6 K.P. ENERGY LIMITED
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Financials K.P. Energy Limited

Equities

KPEL6

INE127T01021

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 03:59:24 31/05/2024 pm IST 		5-day change 1st Jan Change
415.4 INR +0.31% Intraday chart for K.P. Energy Limited -0.49% +84.73%
02/05 K.P. Energy Commissions 12.6MW Capacity of Wind Power Project in Sidhpur, India MT
23/04 KP Energy to Develop 9MW Wind Power Project in Gujarat, India MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,753 2,234 944.8 628.6 2,805 3,370
Enterprise Value (EV) 1 2,091 2,569 1,238 854.5 2,948 4,017
P/E ratio 93.3 x 11.5 x 86.8 x 10.5 x 15.4 x 7.71 x
Yield - 0.5% - - 0.4% 0.46%
Capitalization / Revenue 2.92 x 1.41 x 1.26 x 0.88 x 1.12 x 0.77 x
EV / Revenue 3.49 x 1.62 x 1.65 x 1.19 x 1.18 x 0.92 x
EV / EBITDA 21 x 7.76 x 11.5 x 4.8 x 8.72 x 5.64 x
EV / FCF -16 x -47.9 x -1.7 x -5.17 x 6.63 x 25.1 x
FCF Yield -6.27% -2.09% -59% -19.3% 15.1% 3.99%
Price to Book 5.04 x 3.74 x 1.59 x 0.96 x 3.22 x 2.62 x
Nbr of stocks (in thousands) 66,690 66,690 66,690 66,690 66,690 66,690
Reference price 2 26.28 33.50 14.17 9.425 42.07 50.53
Announcement Date 30/08/18 04/09/19 05/09/20 04/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 599.5 1,584 749.9 717.4 2,504 4,378
EBITDA 1 99.57 330.9 107.8 178.2 338 712.8
EBIT 1 70.77 292.5 68.07 134.3 284.7 664
Operating Margin 11.81% 18.46% 9.08% 18.72% 11.37% 15.16%
Earnings before Tax (EBT) 1 37.82 249.1 27.83 88.93 276.1 638.4
Net income 1 18.78 194.4 11 60.59 184.2 439.1
Net margin 3.13% 12.27% 1.47% 8.45% 7.36% 10.03%
EPS 2 0.2816 2.915 0.1633 0.9000 2.734 6.551
Free Cash Flow 1 -131 -53.62 -730.2 -165.2 444.6 160.2
FCF margin -21.86% -3.39% -97.37% -23.02% 17.76% 3.66%
FCF Conversion (EBITDA) - - - - 131.53% 22.47%
FCF Conversion (Net income) - - - - 241.42% 36.48%
Dividend per Share - 0.1667 - - 0.1667 0.2333
Announcement Date 30/08/18 04/09/19 05/09/20 04/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 338 335 293 226 142 647
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.398 x 1.012 x 2.72 x 1.268 x 0.4212 x 0.9076 x
Free Cash Flow 1 -131 -53.6 -730 -165 445 160
ROE (net income / shareholders' equity) 5.55% 41.1% 1.53% 6.99% 18.7% 37.2%
ROA (Net income/ Total Assets) 3.65% 11.5% 1.99% 3.16% 5.86% 12.1%
Assets 1 514.2 1,687 552.6 1,916 3,141 3,637
Book Value Per Share 2 5.210 8.970 8.930 9.840 13.10 19.30
Cash Flow per Share 2 1.280 0.1200 0.1400 0.1800 0.5100 0.0800
Capex 1 279 43.1 409 119 89.5 27.4
Capex / Sales 46.58% 2.72% 54.53% 16.62% 3.57% 0.63%
Announcement Date 30/08/18 04/09/19 05/09/20 04/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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