KPI Green Energy Ltd. - Research Center
542323 KPIGREEN Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.82 | 24.76 | 12.30 | 3.63 | 1.75 |
| Adjusted cash EPS (Rs) | 27.11 | 32.42 | 19.23 | 7.78 | 4.22 |
| Reported EPS (Rs) | 21.70 | 24.70 | 12.24 | 3.60 | 4.93 |
| Reported cash EPS (Rs) | 26.98 | 32.36 | 19.17 | 7.74 | 7.40 |
| Dividend per share | 2.85 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 42.54 | 58.83 | 32.44 | 15.01 | 8.48 |
| Book value (excl rev res) per share EPS (Rs) | 63.18 | 85.99 | 66.51 | 54.27 | 54.82 |
| Book value (incl rev res) per share EPS (Rs) | 63.18 | 85.99 | 66.51 | 54.27 | 54.82 |
| Net operating income per share EPS (Rs) | 134.92 | 121.23 | 57.29 | 32.81 | 19.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.53 | 48.52 | 56.62 | 45.75 | 44.38 |
| Gross profit margin (%) | 27.61 | 42.20 | 44.52 | 33.12 | 31.42 |
| Net profit margin (%) | 16.07 | 20.37 | 21.36 | 10.95 | 25.80 |
| Adjusted cash margin (%) | 19.96 | 26.56 | 33.43 | 23.59 | 22.03 |
| Adjusted return on net worth (%) | 34.53 | 28.79 | 18.49 | 6.69 | 3.18 |
| Reported return on net worth (%) | 34.33 | 28.71 | 18.40 | 6.62 | 8.98 |
| Return on long term funds (%) | 24.07 | 25.13 | 15.63 | 9.71 | 8.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.51 | 1.41 | 1.48 | 1.09 | 0.32 |
| Total debt/equity | 1.96 | 1.57 | 1.59 | 1.24 | 0.34 |
| Owners fund as % of total source | 33.75 | 38.83 | 38.54 | 44.67 | 74.37 |
| Fixed assets turnover ratio | 0.90 | 0.61 | 0.38 | 0.33 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 0.82 | 0.75 | 1.93 | 1.19 | 2.09 |
| Current ratio (inc. st loans) | 0.52 | 0.63 | 1.35 | 0.86 | 1.89 |
| Quick ratio | 0.45 | 0.46 | 1.33 | 0.75 | 1.54 |
| Inventory turnover ratio | 0.72 | 0.54 | 0.33 | 0.27 | 0.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.96 | 4.03 | - | - | - |
| Dividend payout ratio (cash profit) | 5.59 | 3.07 | - | - | - |
| Earning retention ratio | 93.08 | 95.98 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.43 | 96.93 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.57 | 4.18 | 5.51 | 8.64 | 4.47 |
| Financial charges coverage ratio | 4.26 | 2.99 | 3.65 | 3.49 | 3.98 |
| Fin. charges cov.ratio (post tax) | 3.65 | 2.62 | 3.14 | 2.78 | 4.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.92 | 38.29 | 24.47 | 31.00 | 29.84 |
| Selling cost Component | - | 0.06 | 0.04 | 0.06 | 1.67 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.68 | 0.66 | 0.68 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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