| Key Financial Ratios of K.P. Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.81 |
8.79 |
19.69 |
18.82 |
6.48 |
|
| Diluted EPS (Rs.) |
16.76 |
8.79 |
19.69 |
18.82 |
6.48 |
|
| Cash EPS (Rs.) |
18.67 |
10.05 |
22.03 |
22.84 |
10.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.82 |
27.19 |
55.76 |
74.45 |
55.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
45.82 |
27.19 |
55.76 |
74.45 |
55.01 |
|
| Dividend / Share(Rs.) |
0.60 |
0.55 |
0.35 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
138.89 |
70.28 |
195.15 |
225.27 |
62.12 |
|
| PBDIT/Share (Rs.) |
28.69 |
14.61 |
33.18 |
33.92 |
17.37 |
|
| PBIT/Share (Rs.) |
26.82 |
13.35 |
30.85 |
29.91 |
13.48 |
|
| PBT/Share (Rs.) |
22.51 |
11.46 |
28.42 |
26.02 |
8.81 |
|
| Net Profit/Share (Rs.) |
16.81 |
8.79 |
19.71 |
18.82 |
6.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.65 |
20.78 |
16.99 |
15.05 |
27.96 |
|
| PBIT Margin (%) |
19.31 |
18.99 |
15.80 |
13.27 |
21.70 |
|
| PBT Margin (%) |
16.20 |
16.30 |
14.56 |
11.55 |
14.18 |
|
| Net Profit Margin (%) |
12.09 |
12.51 |
10.09 |
8.35 |
10.43 |
|
| Return on Networth / Equity (%) |
36.67 |
32.34 |
35.34 |
25.28 |
11.78 |
|
| Return on Capital Employed (%) |
28.22 |
29.01 |
33.87 |
20.49 |
8.05 |
|
| Return on Assets (%) |
9.64 |
9.58 |
12.94 |
6.80 |
3.05 |
|
| Total Debt/Equity (X) |
0.74 |
0.52 |
0.28 |
0.28 |
0.45 |
|
| Asset Turnover Ratio (%) |
1.04 |
0.99 |
1.34 |
0.92 |
29.28 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.37 |
1.33 |
1.16 |
1.26 |
2.49 |
|
| Quick Ratio (X) |
0.96 |
0.98 |
0.62 |
0.41 |
0.93 |
|
| Inventory Turnover Ratio (X) |
4.08 |
3.62 |
3.33 |
1.94 |
0.89 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
1.70 |
2.40 |
3.97 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
1.49 |
2.15 |
3.27 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
98.30 |
97.60 |
96.03 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
98.51 |
97.85 |
96.73 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,656.16 |
2,482.72 |
358.96 |
282.52 |
73.74 |
|
| EV/Net Operating Revenue (X) |
2.87 |
5.30 |
0.83 |
1.13 |
1.07 |
|
| EV/EBITDA (X) |
13.88 |
25.48 |
4.87 |
7.49 |
3.82 |
|
| MarketCap/Net Operating Revenue (X) |
2.67 |
5.14 |
0.78 |
1.12 |
0.91 |
|
| Retention Ratios (%) |
0.00 |
98.29 |
97.59 |
96.02 |
0.00 |
|
| Price/BV (X) |
8.09 |
13.29 |
2.72 |
3.39 |
1.03 |
|
| Price/Net Operating Revenue |
2.67 |
5.14 |
0.78 |
1.12 |
0.91 |
|
| Earnings Yield |
0.05 |
0.02 |
0.13 |
0.07 |
0.11 |
|
Source : Dion Global Solutions Limited
