KPI Global Infrastructure Ltd.

NSE: KPIGLOBAL BSE: 542323 SECTOR: Engineering - Industrial Equipments  2883   5   0

288.60
+13.70 (4.98%)
NSE: Today, 03:49 PM

Price Summary

Today's High

₹ 288.6

Today's Low

₹ 280.05

52 Week High

₹ 284

52 Week Low

₹ 116.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

521.41 Cr.

Enterprise Value

709.21 Cr.

No. of Shares

1.81 Cr.

P/E

23.58

P/B

3.94

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  73.33

CASH

21.31 Cr.

DEBT

209.11 Cr.

Promoter Holding

54.32 %

EPS (TTM)

₹  12.24

Sales Growth

74.6%

ROE

20.27 %

ROCE

16.39%

Profit Growth

240.41 %

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

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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 Year74.6%
3 Year48.58%
5 Year30.38%

Profit Growth

1 Year240.41%
3 Year44.07%
5 Year25.34%

ROE%

1 Year20.27%
3 Year12.95%
5 Year16.96%

ROCE %

1 Year16.39%
3 Year13.77%
5 Year16.62%

Debt/Equity

1.7402

Price to Cash Flow

-353.45

Interest Cover Ratio

2.87135679013874

CFO/PAT (5 Yr. Avg.)

0.511949835772611

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 54.32 65.96
Jun 2021 52.7 67.99
Mar 2021 52.69 68
Sep 2020 52.18 68.67
Mar 2020 51.47 69.62
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 44.0699642914025% for the Past 3 years.
  • The company has shown a good revenue growth of 48.5786998772706% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 54.6450455821188% in the last 5 years.
  • Company’s PEG ratio is 0.0980885531111266.
  • The company has an efficient Cash Conversion Cycle of -199.745219544281 days.
  • Company has a healthy liquidity position with current ratio of 2.15304984725836.

 Limitations

  • Promoter pledging has increased from 54.32% to 65.96% in 1 quarter.
  • Company has negative cash flow from operations of -1.4752.
  • Promoter pledging is high as 65.96%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021
Net Sales 35.42 55.47
Total Expenditure 14.95 32
Operating Profit 20.47 23.47
Other Income 0.28 0.26
Interest 6.96 7.57
Depreciation 4.58 1.57
Exceptional Items 0 0
Profit Before Tax 9.21 14.59
Tax 1.19 2.69
Profit After Tax 8.02 11.9
Adjusted EPS (Rs) 4.44 6.59

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 25.76 31.56 34.51 59.28 103.5
Total Expenditure 8.3 12.96 19.19 32.24 45.01
Operating Profit 17.46 18.6 15.31 27.04 58.49
Other Income 0.26 0.04 0.11 0.28 0.43
Interest 1.95 2.98 3.87 7.84 16.16
Depreciation 5.66 8.08 4.47 7.48 12.52
Exceptional Items 0 -0.05 5.75 0 0
Profit Before Tax 10.11 7.54 12.83 11.99 30.24
Tax 4.55 0.15 3.92 5.5 8.13
Net Profit 5.56 7.39 8.9 6.5 22.11
Adjusted EPS (Rs.) 10.11 5.71 4.93 3.6 12.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5.5 12.94 18.07 18.07 18.07
Total Reserves 22.94 36.34 80.97 79.99 102.1
Borrowings 26.97 36.23 32.62 106.72 177.43
Other N/C liabilities 7.7 7.26 11.22 17.78 25.41
Current liabilities 14.21 14.53 18.36 75.91 55.16
Total Liabilities 77.32 107.31 161.24 298.46 378.16
Assets
Net Block 53.63 49.06 84.12 203.46 225.13
Capital WIP 7.78 33.61 18.44 0.83 2.74
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.02 22
Loans & Advances 0 0.01 1.9 12.74 9.53
Other N/C Assets 0 0 0 0 0
Current Assets 15.9 24.63 56.78 81.41 118.76
Total Assets 77.32 107.31 161.24 298.46 378.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 10.11 7.54 7.08 11.99 30.24
Adjustment 5.66 8.09 4.47 7.22 12.1
Changes in Assets & Liabilities -4.47 -8.13 -27.06 12.37 -42.49
Tax Paid -2.24 -2.16 -1.55 -1.62 -1.34
Operating Cash Flow 9.06 5.35 -17.06 29.97 -1.48
Investing Cash Flow -35.95 -29.31 -15.14 -108.97 -57.67
Financing Cash Flow 24.88 24.09 33.07 87.3 70.17
Net Cash Flow -2.01 0.13 0.87 8.3 11.03

Corporate Actions

Investors Details

PARTICULARS Mar 2020% Sep 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 51.47 52.18 52.69 52.70 54.32
farukbhai gulambha... 52.63 52.11 51.40 51.40 51.03
gulammahmad alibha... 0.03 0.03 0.03 0.03 0.03
rashida gulam patel 0.03 0.03 0.03 0.03 0.03
PARTICULARS Mar 2020% Sep 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 48.53 47.82 47.31 47.30 45.68
raisonneur capital... 7.51 7.51 7.51 7.51 7.51
aspire emerging fu... 3.25 3.25 3.25 3.25 3.25
south gujarat shar... 1.87 1.80 - 1.18 -
irfanahmed shahabu... - 2.76 2.76 2.76 2.76
dhimantrai chandra... - 2.61 2.61 2.61 2.61
south gujarat shar... - - 1.81 - -
afpl tradelink llp 1.52 1.52 1.20 - -
airan finstocks pv... - - - 1.45 1.45
ikab securities & ... - - - - 1.43
viral mukundbhai s... - 1.30 - - -
shaheedul hasan - 1.27 - - -
shaheedul hasan - - 1.27 1.25 1.25
arya fin-trade ser... - - - 1.23 -
arya fin-trade ser... - - 1.23 - -
aiyub mohamed yaco... - - 1.21 1.21 1.17
mohamed hashim ya... - 1.21 - - -
indresh waghjibhai... - 1.06 1.04 - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY21 30 Nov 2020
  • PresentationQ4FY21 29 Jul 2021
  • PresentationQ1FY22 25 Aug 2021
  • PresentationQ3FY21 20 May 2021
  • PresentationQ4FY20 11 Aug 2020

Company News

KPI Global Infrastructure secures order for executing solar power project8 Dec 2021, 10:29AM K.P.I. Global Infrastructure informs about updates6 Dec 2021, 12:38PM KPI Global Infrastructure bags order for executing solar power project of 1.10 MW dc capacity6 Dec 2021, 12:14PM KPI Global Infrastructure informs about award of order receipt22 Nov 2021, 5:29PM KPI Global Infrastructure bags order for executing solar power project 22 Nov 2021, 12:29PM KPI Global Infrastructure bags order for executing solar power project 18 Nov 2021, 9:29AM KPI Global Infrastructure bags order for executing solar power project 15 Nov 2021, 12:34PM KPI Global Infrastructure bags order for 10 MW solar power project 9 Oct 2021, 9:00AM KPI Global Infrastructure signs PPA with GHCL8 Oct 2021, 10:46AM KPI Global Infrastructure signs agreement with Anupam Rasayan4 Oct 2021, 9:56AM KPI Global Infrastructure commissions solar power plant under CPP29 Sep 2021, 10:57AM KPI Global Infrastructure gets termination letter from Chemie Organic Chemicals9 Sep 2021, 11:26AM KPI Global Infrastructure starts new capacity of 5.44 MW in existing solar power plant at Bharuch23 Aug 2021, 5:18PM KPI Global Infrastructure commissions new capacity of 2.05 MW in existing solar power plant at Bharuch21 Aug 2021, 9:00AM KPI Global Infrastructure commissions new capacity in existing solar power plant in Bharuch30 Jul 2021, 10:57AM KPI Global Infrastructure informs about disclosure 2 Jun 2021, 1:48PM KPI Global Infrastructure bags order for executing solar power project 27 May 2021, 10:37AM KPI Global Infrastructure informs about updates3 May 2021, 3:35PM KPI Global Infrastructure bags order for executing solar power project3 May 2021, 3:10PM KPI Global Infrastructure signs PPA with Rajputana Stainless20 Feb 2021, 8:52AM KPI Global Infrastructure signs PPAs with Ginni Filaments, Sankalp Paper Industries4 Jan 2021, 9:14AM KPI Global Infrastructure signs PPA with Sajjan India 8 Dec 2020, 9:26AM KPI Global Infrastructure signs PPA with Alliance Fibres5 Dec 2020, 9:17AM KPI Global Infrastructure charges new 11Kv transmission line for power evacuation capacity of 4MW19 Oct 2020, 2:00PM KPI Global Infrastructure signs agreement with Vikram Nuvotech India 16 Oct 2020, 9:57AM KPI Global Infrastructure commissions 1.125 MW solar power project 16 Oct 2020, 9:50AM KPI Global Infrastructure completes development of new 11kV transmission line24 Sep 2020, 9:00AM KPI Global Infrastructre signs long term PPA with Oriilon India 7 Sep 2020, 9:57AM KPI Global receives sanction letters worth Rs 107.50 crore from PFC12 Aug 2020, 9:57AM KPI Global signs power purchase agreement with Arti Silk Mills 24 Jun 2020, 11:50AM

KPI Globa Infrastrue Stock Price Analysis and Quick Research Report. Is KPI Globa Infrastrue an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). KPI Globa Infrastrue has a PE ratio of 23.5809358837131 which is high and comparatively 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. KPI Globa Infrastrue has ROA of 6.53591892654824 % 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. KPI Globa Infrastrue has a Current ratio of 2.15304984725836 .

  • 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. KPI Globa Infrastrue has a ROE of 20.2650754016388 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KPI Globa Infrastrue has a D/E ratio of 1.7402 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KPI Globa Infrastrue has an Inventory turnover ratio of 2.76001183981056 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KPI Globa Infrastrue has reported revenue growth of 74.5972115619808 % 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 KPI Globa Infrastrue for the current financial year is 56.5100611485178 %.

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

Brief about KPI Globa Infrastrue

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