Stock 544150 KP GREEN ENGINEERING LIMITED
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Financials KP Green Engineering Limited

Equities

544150

INE0QVH01025

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-22 EDT 		5-day change 1st Jan Change
611 INR -5.00% Intraday chart for KP Green Engineering Limited -6.02% 0.00%
04-19 KP Green Engineering Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
04-19 1,869,000 Equity Shares of KP Green Engineering Limited are subject to a Lock-Up Agreement Ending on 19-APR-2024. CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 286.1 307.3 493.6 386.1 777 1,142
EBITDA 1 24.32 25.9 49.95 57.5 94.45 210
EBIT 1 20.44 21.63 41.2 46.03 81.37 195.3
Operating Margin 7.14% 7.04% 8.35% 11.92% 10.47% 17.1%
Earnings before Tax (EBT) 1 3.85 16.24 29.25 25.06 62.24 163.4
Net income 1 2.37 9.233 23.98 18.58 43.89 121.2
Net margin 0.83% 3% 4.86% 4.81% 5.65% 10.61%
EPS 2 0.0661 0.2575 0.6691 0.5183 1.225 3.381
Free Cash Flow 1 -40.1 13.15 6.3 -99.26 -13.99 25.01
FCF margin -14.01% 4.28% 1.28% -25.71% -1.8% 2.19%
FCF Conversion (EBITDA) - 50.8% 12.61% - - 11.91%
FCF Conversion (Net income) - 142.48% 26.27% - - 20.64%
Dividend per Share - - - - - -
Announcement Date 18-09-01 19-06-28 21-10-28 21-10-28 22-09-03 23-09-08
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 126 101 85.7 170 169 141
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.188 x 3.919 x 1.715 x 2.954 x 1.791 x 0.6729 x
Free Cash Flow 1 -40.1 13.2 6.3 -99.3 -14 25
ROE (net income / shareholders' equity) 2.21% 8.17% 18.5% 12.3% 24.1% 45.6%
ROA (Net income/ Total Assets) 3.77% 4.34% 8.34% 7.9% 8.11% 13.7%
Assets 1 62.86 212.9 287.5 235.2 541 883.3
Book Value Per Share 2 3.030 3.280 3.950 4.470 5.700 9.120
Cash Flow per Share 2 0.2200 0.2200 0.6700 1.030 0.9000 0.9900
Capex 1 7.64 69.2 26.1 43 21.3 54
Capex / Sales 2.67% 22.51% 5.28% 11.13% 2.74% 4.73%
Announcement Date 18-09-01 19-06-28 21-10-28 21-10-28 22-09-03 23-09-08
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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