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KP Green Engineering share price

KP Green Engineering Ltd.

BSE: 544150 SECTOR: Engineering  17k   27   4

659.50
-78.25 (-10.61%)
BSE: 06 Nov 04:01 PM

Price Summary

Today's High

₹ 768.85

Today's Low

₹ 632.1

52 Week High

₹ 748

52 Week Low

₹ 200

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3297.5 Cr.

Enterprise Value

3172.05 Cr.

No. of Shares

5 Cr.

P/E

93.17

P/B

12.36

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  53.35

CASH

162.06 Cr.

DEBT

36.61 Cr.

Promoter Holding

66.59 %

EPS (TTM)

₹  7.08

Sales Growth

205.62%

ROE

23.64 %

ROCE

29.77%

Profit Growth

192.05 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year205.62%
3 Year108.31%
5 YearNA

Profit Growth

1 Year192.05%
3 Year181.62%
5 YearNA

ROE%

1 Year23.64%
3 Year31.38%

ROCE %

1 Year29.77%
3 Year32.08%

Debt/Equity

0.1373

Price to Cash Flow

-78.25

Interest Cover Ratio

10.5666

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 66.59 0.00
Mar 2024 90.37 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 108.311628851973% for the Past 3 years.
  • Company has been maintaining healthy ROE of 31.3806610437228% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.0805305022718% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 10.5666.
  • The company has an efficient Cash Conversion Cycle of 83.7855 days.
  • Company has a healthy liquidity position with current ratio of 2.9009.
  • The company has a high promoter holding of 66.59%.
  • Promoter stake has increased from 0% to 90.37% in the last 1 quarter.

 Limitations

  • Company has negative cash flow from operations of -42.1424.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 58.0244.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 38.61 77.7 114.21 349.05
Total Expenditure 33.2 68.38 93.17 297.3
Operating Profit 5.42 9.32 21.04 51.75
Other Income 0.22 0.72 0.58 2.92
Interest 2.32 2.58 3.68 4.98
Depreciation 1.16 1.36 1.51 1.83
Exceptional Items 0 0 -0.09 -0.19
Profit Before Tax 2.16 6.09 16.34 47.67
Tax 0.58 1.55 4.22 12.28
Net Profit 1.58 4.54 12.12 35.39
Adjusted EPS (Rs.) 0.44 1.27 3.38 7.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.12 1.12 1.12 25
Total Reserves 14.84 19.38 31.56 241.75
Borrowings 9.17 7.22 4.72 18.2
Other N/C liabilities 1.58 2.06 2.18 2.35
Current liabilities 15.8 53.7 55.19 126.4
Total Liabilities 42.52 83.49 94.77 413.71
Assets
Net Block 16.43 16.72 20.35 27.32
Capital WIP 0.02 0.35 0.31 4.76
Intangible WIP 0 0 0 0
Investments 0 0 0.01 0.01
Loans & Advances 0.32 0.32 5.01 14.94
Other N/C Assets 0 0 0 0
Current Assets 25.74 66.1 69.1 366.69
Total Assets 42.52 83.49 94.77 413.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.16 6.09 16.34 47.67
Adjustment 3.31 3.64 5.17 5.49
Changes in Assets & Liabilities -8.36 -5.18 -8.26 -86.09
Tax Paid -0.26 -0.59 -1.39 -9.21
Operating Cash Flow -3.14 3.97 11.86 -42.14
Investing Cash Flow -3.42 -1.63 -5.4 -13.23
Financing Cash Flow 7.83 -2.8 -6.12 213.89
Net Cash Flow 1.27 -0.47 0.33 158.52

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Sep 2024%
promoters 90.37 66.59
aayesha farukbhai patel 0.46 0.34
affan faruk patel 0.91 0.67
bilal muinulhaque kadva 0.46 0.34
farukbhai gulambhai patel... 78.51 57.85
hassan faruk patel 0.91 0.67
mohammad ali faruk patel 0.91 0.67
mohammadhasnain muinulhaq... 0.46 0.34
muinulhaque iqbalhusen ka... 4.56 3.36
umar faruk patel 0.91 0.67
vahidabanu faruk patel 0.46 0.34
zara faruk patel 0.91 0.67
zuveriyah muinulhaque kad... 0.91 0.67
PARTICULARS Mar 2024% Sep 2024%
investors 9.63 33.41
meghdoot leisure llp 1.55 1.14
yoginkumar ashokbhai pate... 2.89 2.13
ankush kedia 1.81 -
bofa securities europe sa... 1.77 -
spread x securities priva... 1.22 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationH2FY24 20 Apr 2024

KP Green Engineering Stock Price Analysis and Quick Research Report. Is KP Green Engineering an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

KP Green Engineering stock price today is Rs 659.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KP Green Engineering . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KP Green Engineering has a PE ratio of 93.1747220299233 which is high and comparatively overvalued .

  • Share Price: - The current share price of KP Green Engineering is Rs 659.5. One can use valuation calculators of ticker to know if KP Green Engineering share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KP Green Engineering has ROA of 13.9202 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KP Green Engineering has a Current ratio of 2.9009 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KP Green Engineering has a ROE of 23.6384 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KP Green Engineering has a Debt to Equity ratio of 0.1373 which means that the company has low proportion of debt in its capital.

  • Sales growth: - KP Green Engineering has reported revenue growth of 205.6229 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KP Green Engineering for the current financial year is 14.8247264134565 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KP Green Engineering is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KP Green Engineering is Rs 7.0781 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KP Green Engineering in Ticker for free. Also, one can get the intrinsic value of KP Green Engineering by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about KP Green Engineering
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