KPI Green Energy
KPI Green Energy
Key Stats (Trailing)
52W Range
₹ 407 - 1116
MCap
₹ 10513 Cr
Volume
82 k
Div. Yield
0.1 %
Dividend
₹ 0.7
EPS
₹ 26.8
CEPS
₹ 16.8
PE Ratio
28.4
PEG
-2.4
P/CE
45.4
EV/Net Sales
9.6
EV/EBITDA
28.6
EV/CE
5.9
P/S
9
P/B
11
Book NAV/Share
₹ 138.6
Sales Growth
59 %
EBITDA Growth
62.4 %
EBIT Growth
60.7 %
PAT Growth
47.5 %
EPS Growth
-11.6 %
ROA
8.8 %
ROE
29.6 %
ROCE
24.8 %
D/E
1
Current Ratio
1.5
Quick Ration
1.1
Interest Cover
3.5
EBITDA Margin
32.9 %
Pre-tax Margin
21.2 %
PAT Margin
15.8 %
Tax Rate
25.5 %
Cash Profit Margin
19.7 %
Asset Turnover
0.6
Sales/Fixed Asset
1.1
Working Capital/Sales
2.3
Receivable Days
103
Payable Days
220
Inventory Days
89
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
1,327
Operating Profit (TTM)
472
PAT (TTM)
230
EPS (in Rs.) (TTM)
19
Balance Sheet
in Crores
Cash & Bank Balance (2024)
170
Inventories (2024)
334
Total Debt (2024)
832
Book Value (in Rs.) (2024)
139
Cash Flow
in Crores
CF Operating Activities(2024)
-57
CF Investing Activities (2024)
-387
CF Financing Activities (2024)
562
Net Cash Flow (2024)
118
Valuation
P/E (2024)
28.4
P/B (2024)
11.0
EV/Sales (2024)
9.6
EV/EBITDA (2024)
28.6
Shareholding
Growth
Net Sales (2024)
60 %
Core EBITDA (2024)
63 %
PAT (2024)
48 %
EPS (2024)
-11 %
Performance
ROA (2024)
9 %
ROE (2024)
30 %
ROCE (2024)
25 %
Asset Turnover (2024)
0.6
Financial Stability
Total Debt / Equity (2024)
1.0
Current Ratio (2024)
1.5
Quick Ratio (2024)
1.1
Interest Cover (2024)
3.5
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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