| Key Financial Ratios of K.P. Energy (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.99 |
17.49 |
2.20 |
19.76 |
20.42 |
|
| Diluted EPS (Rs.) |
0.99 |
17.31 |
2.20 |
19.76 |
20.42 |
|
| Cash EPS (Rs.) |
4.56 |
20.94 |
5.56 |
21.20 |
17.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
75.74 |
48.76 |
40.66 |
38.46 |
48.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
75.74 |
48.76 |
40.66 |
38.46 |
48.55 |
|
| Revenue from Operations/Share (Rs.) |
67.47 |
142.52 |
70.12 |
130.97 |
121.21 |
|
| PBDIT/Share (Rs.) |
10.23 |
30.04 |
11.80 |
34.19 |
27.98 |
|
| PBIT/Share (Rs.) |
6.66 |
26.58 |
8.43 |
32.74 |
25.78 |
|
| PBT/Share (Rs.) |
2.50 |
22.41 |
4.43 |
30.40 |
23.05 |
|
| Net Profit/Share (Rs.) |
0.99 |
17.49 |
2.20 |
19.76 |
15.21 |
|
| NP After MI And SOA / Share (Rs.) |
0.99 |
17.49 |
2.20 |
19.76 |
15.21 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.16 |
21.07 |
16.82 |
26.10 |
23.08 |
|
| PBIT Margin (%) |
9.87 |
18.65 |
12.02 |
24.99 |
21.27 |
|
| PBT Margin (%) |
3.71 |
15.72 |
6.31 |
23.21 |
19.01 |
|
| Net Profit Margin (%) |
1.46 |
12.26 |
3.13 |
15.08 |
12.55 |
|
| NP After MI And SOA Margin (%) |
1.46 |
12.26 |
3.13 |
15.08 |
12.55 |
|
| Return on Networth/Equity (%) |
1.84 |
35.87 |
5.40 |
51.40 |
31.36 |
|
| Return on Capital Employed (%) |
4.11 |
29.49 |
8.13 |
38.73 |
30.49 |
|
| Return on Assets (%) |
0.42 |
10.84 |
1.35 |
16.23 |
12.09 |
|
| Total Debt/Equity (X) |
0.52 |
0.65 |
1.06 |
0.54 |
0.53 |
|
| Asset Turnover Ratio (%) |
28.85 |
88.39 |
43.40 |
107.59 |
96.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.61 |
1.08 |
0.91 |
1.12 |
1.19 |
|
| Quick Ratio (X) |
0.61 |
0.65 |
0.67 |
0.98 |
0.80 |
|
| Inventory Turnover Ratio (X) |
0.93 |
4.62 |
5.11 |
24.62 |
7.67 |
|
| Dividend Payout Ratio (NP) (%) |
101.02 |
0.00 |
0.00 |
3.03 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
21.92 |
0.00 |
0.00 |
2.82 |
0.00 |
|
| Earnings Retention Ratio (%) |
-1.02 |
0.00 |
0.00 |
96.97 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
78.08 |
0.00 |
0.00 |
97.18 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.60 |
6.37 |
2.10 |
14.01 |
9.43 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.60 |
6.37 |
2.10 |
14.01 |
9.43 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
142.62 |
251.44 |
203.58 |
125.08 |
34.47 |
|
| EV/Net Operating Revenue (X) |
1.90 |
1.59 |
3.40 |
1.12 |
0.83 |
|
| EV/EBITDA (X) |
12.54 |
7.53 |
20.18 |
4.28 |
3.60 |
|
| MarketCap/Net Operating Revenue (X) |
1.26 |
1.41 |
2.92 |
0.98 |
0.65 |
|
| Retention Ratios (%) |
-1.02 |
0.00 |
0.00 |
96.96 |
0.00 |
|
| Price/BV (X) |
1.59 |
4.12 |
5.04 |
3.33 |
1.63 |
|
| Price/Net Operating Revenue |
1.26 |
1.41 |
2.92 |
0.98 |
0.65 |
|
| Earnings Yield |
0.01 |
0.09 |
0.01 |
0.15 |
0.19 |
|
Source : Dion Global Solutions Limited
