Financial Ratios | KPI Green Energy Ltd. | R Wadiwala Securities Pvt Ltd

KPI GREEN ENERGY LTD.

NSE : KPIGREENBSE : 542323ISIN CODE : INE542W01025Industry : Engineering - ConstructionHouse : Private
BSE431.907.25 (+1.71 %)
PREV CLOSE (Rs.) 424.65
OPEN PRICE (Rs.) 425.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50765
TODAY'S LOW / HIGH (Rs.)420.85 435.10
52 WK LOW / HIGH (Rs.)312.95 589
NSE432.357.6 (+1.79 %)
PREV CLOSE( Rs. ) 424.75
OPEN PRICE (Rs.) 426.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 432.35 (143)
VOLUME 1201014
TODAY'S LOW / HIGH(Rs.) 421.00 435.45
52 WK LOW / HIGH (Rs.)313.4 588.8

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)16.2326.8230.3423.947.95
   CEPS(Rs)19.5911.178.133.521.90
   DPS(Rs)0.800.702.851.000.00
   Book NAV/Share(Rs)121.96138.6371.3885.0962.16
   Tax Rate(%)26.2325.5122.7327.1536.22
Margin Ratios
   Core EBITDA Margin(%)32.4932.9032.3847.3661.56
   EBIT Margin(%)29.9829.6029.3041.8845.96
   Pre Tax Margin(%)25.4121.2022.0425.8221.75
   PAT Margin (%)18.7415.7917.0318.8113.87
   Cash Profit Margin (%)22.2319.7320.5424.9229.78
Performance Ratios
   ROA(%)9.008.7610.796.873.68
   ROE(%)20.1029.5653.2632.5113.65
   ROCE(%)19.9524.7829.7122.9116.21
   Asset Turnover(x)0.480.550.630.370.27
   Sales/Fixed Asset(x)0.971.050.920.520.36
   Working Capital/Sales(x)1.242.338.642.911.20
Efficiency Ratios
   Fixed Capital/Sales(x)1.040.961.091.912.81
   Receivable days105.71102.2952.0268.78137.97
   Inventory Days84.1388.9177.00116.61132.25
   Payable days167.00219.25131.03133.15472.86
Valuation Parameters
   PER(x)25.1918.924.6011.573.08
   PCE(x)20.8745.4211.4317.462.87
   Price/Book(x)3.3510.985.866.510.79
   Yield(%)0.200.050.680.180.00
   EV/Net Sales(x)4.949.613.085.702.94
   EV/Core EBITDA(x)14.7028.629.3611.874.75
   EV/EBIT(x)16.4932.4610.5013.626.40
   EV/CE(x)2.425.902.542.670.87
   M Cap / Sales4.648.962.354.350.86
Growth Ratio
   Net Sales Growth(%)69.4959.04179.98122.1674.60
   Core EBITDA Growth(%)69.7362.3591.6772.19135.49
   EBIT Growth(%)71.6960.6795.89102.43140.75
   PAT Growth(%)101.2147.46153.50201.26122.97
   EPS Growth(%)-39.47-11.6126.75201.26122.97
Financial Stability Ratios
   Total Debt/Equity(x)0.471.002.022.192.12
   Current Ratio(x)2.761.491.201.432.56
   Quick Ratio(x)2.171.120.760.851.83
   Interest Cover(x)6.553.524.032.611.90
   Total Debt/Mcap(x)0.140.090.340.342.68