| 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 |
17.49 |
2.20 |
19.76 |
20.42 |
|
| Cash EPS (Rs.) |
4.56 |
20.94 |
5.56 |
21.20 |
17.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
48.53 |
48.75 |
40.64 |
38.44 |
48.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
48.53 |
48.75 |
40.64 |
38.44 |
48.50 |
|
| Dividend / Share(Rs.) |
0.00 |
1.00 |
0.00 |
1.20 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
66.68 |
142.52 |
70.29 |
132.14 |
121.21 |
|
| PBDIT/Share (Rs.) |
10.23 |
29.99 |
11.80 |
34.19 |
27.98 |
|
| PBIT/Share (Rs.) |
6.66 |
26.53 |
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 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.33 |
21.03 |
16.78 |
25.87 |
23.08 |
|
| PBIT Margin (%) |
9.98 |
18.61 |
11.99 |
24.77 |
21.27 |
|
| PBT Margin (%) |
3.75 |
15.72 |
6.29 |
23.00 |
19.01 |
|
| Net Profit Margin (%) |
1.48 |
12.26 |
3.12 |
14.95 |
12.55 |
|
| Return on Networth / Equity (%) |
2.03 |
35.87 |
5.40 |
51.40 |
31.36 |
|
| Return on Capital Employed (%) |
5.12 |
31.19 |
8.55 |
38.74 |
18.00 |
|
| Return on Assets (%) |
0.49 |
11.83 |
1.40 |
16.23 |
12.10 |
|
| Total Debt/Equity (X) |
0.48 |
0.56 |
1.05 |
0.53 |
0.53 |
|
| Asset Turnover Ratio (%) |
33.09 |
96.48 |
44.97 |
108.59 |
96.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.47 |
1.14 |
0.96 |
1.10 |
1.19 |
|
| Quick Ratio (X) |
0.70 |
0.76 |
0.76 |
0.98 |
0.85 |
|
| Inventory Turnover Ratio (X) |
1.21 |
5.98 |
6.18 |
30.19 |
8.75 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
113.25 |
246.79 |
203.30 |
125.15 |
34.46 |
|
| EV/Net Operating Revenue (X) |
1.53 |
1.56 |
3.38 |
1.11 |
0.83 |
|
| EV/EBITDA (X) |
9.96 |
7.40 |
20.15 |
4.28 |
3.60 |
|
| MarketCap/Net Operating Revenue (X) |
1.27 |
1.41 |
2.92 |
0.97 |
0.65 |
|
| Retention Ratios (%) |
-1.02 |
0.00 |
0.00 |
96.96 |
0.00 |
|
| Price/BV (X) |
1.75 |
4.12 |
5.04 |
3.33 |
1.63 |
|
| Price/Net Operating Revenue |
1.27 |
1.41 |
2.92 |
0.97 |
0.65 |
|
| Earnings Yield |
0.01 |
0.09 |
0.01 |
0.15 |
0.19 |
|
Source : Dion Global Solutions Limited
