| Key Financial Ratios of KPI Green Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.82 |
18.08 |
21.69 |
24.69 |
12.24 |
|
| Diluted EPS (Rs.) |
12.71 |
18.08 |
21.69 |
24.69 |
12.24 |
|
| Cash EPS (Rs.) |
15.45 |
23.09 |
26.98 |
32.36 |
19.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
101.42 |
124.12 |
63.18 |
85.99 |
66.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
101.42 |
124.12 |
63.18 |
85.99 |
66.51 |
|
| Dividend / Share(Rs.) |
0.80 |
0.70 |
2.85 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
80.86 |
120.06 |
134.92 |
121.23 |
57.29 |
|
| PBDIT/Share (Rs.) |
23.45 |
41.93 |
43.44 |
59.65 |
32.68 |
|
| PBIT/Share (Rs.) |
20.82 |
36.04 |
38.15 |
51.98 |
25.75 |
|
| PBT/Share (Rs.) |
17.29 |
23.32 |
27.84 |
31.99 |
16.80 |
|
| Net Profit/Share (Rs.) |
12.82 |
17.20 |
21.70 |
24.70 |
12.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
29.00 |
34.92 |
32.19 |
49.20 |
57.03 |
|
| PBIT Margin (%) |
25.74 |
30.02 |
28.27 |
42.87 |
44.94 |
|
| PBT Margin (%) |
21.38 |
19.42 |
20.63 |
26.38 |
29.32 |
|
| Net Profit Margin (%) |
15.85 |
14.33 |
16.07 |
20.37 |
21.36 |
|
| Return on Networth / Equity (%) |
12.63 |
13.86 |
34.33 |
28.71 |
18.40 |
|
| Return on Capital Employed (%) |
12.10 |
15.66 |
17.73 |
18.05 |
14.40 |
|
| Return on Assets (%) |
6.13 |
4.92 |
7.57 |
6.54 |
5.84 |
|
| Total Debt/Equity (X) |
0.61 |
1.05 |
1.96 |
1.57 |
1.59 |
|
| Asset Turnover Ratio (%) |
0.51 |
0.46 |
0.57 |
0.41 |
0.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.33 |
1.53 |
1.13 |
1.30 |
2.15 |
|
| Quick Ratio (X) |
1.93 |
1.13 |
0.61 |
0.79 |
1.42 |
|
| Inventory Turnover Ratio (X) |
3.19 |
1.69 |
2.68 |
1.37 |
0.60 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
1.74 |
6.96 |
4.03 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
1.29 |
5.59 |
3.07 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
98.26 |
93.04 |
95.97 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
98.71 |
94.41 |
96.93 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,788.85 |
9,834.84 |
1,917.16 |
1,226.44 |
258.81 |
|
| EV/Net Operating Revenue (X) |
5.52 |
13.59 |
3.93 |
5.60 |
2.50 |
|
| EV/EBITDA (X) |
19.03 |
38.91 |
12.21 |
11.38 |
4.38 |
|
| MarketCap/Net Operating Revenue (X) |
5.06 |
12.68 |
3.10 |
4.57 |
0.86 |
|
| Retention Ratios (%) |
0.00 |
98.25 |
93.03 |
95.96 |
0.00 |
|
| Price/BV (X) |
4.03 |
12.26 |
6.62 |
6.44 |
0.74 |
|
| Price/Net Operating Revenue |
5.06 |
12.68 |
3.10 |
4.57 |
0.86 |
|
| Earnings Yield |
0.03 |
0.01 |
0.05 |
0.04 |
0.25 |
|
Source : Dion Global Solutions Limited
