KPI Green Energy Limited (BOM: 542323)
India flag India · Delayed Price · Currency is INR
838.90
+10.55 (1.27%)
At close: Sep 10, 2024

KPI Green Energy Statistics

Total Valuation

KPI Green Energy has a market cap or net worth of INR 98.24 billion. The enterprise value is 106.90 billion.

Market Cap 98.24B
Enterprise Value 106.90B

Important Dates

The next estimated earnings date is Wednesday, October 9, 2024.

Earnings Date Oct 9, 2024
Ex-Dividend Date Oct 4, 2024

Share Statistics

KPI Green Energy has 120.57 million shares outstanding. The number of shares has increased by 8.70% in one year.

Shares Outstanding 120.57M
Shares Change (YoY) +8.70%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 59.47%
Owned by Institutions (%) 2.38%
Float 44.60M

Valuation Ratios

The trailing PE ratio is 49.38 and the forward PE ratio is 26.88.

PE Ratio 49.38
Forward PE 26.88
PS Ratio 8.12
PB Ratio 11.76
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 54.96
EV / Sales 9.04
EV / EBITDA 26.84
EV / EBIT 30.11
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 124.03
Debt / EBITDA 2.60
Debt / FCF n/a
Interest Coverage 4.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 15.82%
Revenue Per Employee 49.69M
Profits Per Employee 8.17M
Employee Count 238
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +195.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +195.70%
50-Day Moving Average 942.51
200-Day Moving Average 780.70
Relative Strength Index (RSI) 36.43
Average Volume (20 Days) 55,714

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KPI Green Energy had revenue of INR 11.83 billion and earned 1.95 billion in profits. Earnings per share was 16.50.

Revenue 11.83B
Gross Profit 5.72B
Operating Income 3.55B
Pretax Income 2.66B
Net Income 1.95B
EBITDA 3.85B
EBIT 3.55B
Earnings Per Share (EPS) 16.50
Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 10.36 billion in debt, giving a net cash position of -8.66 billion or -71.86 per share.

Cash & Cash Equivalents 1.70B
Total Debt 10.36B
Net Cash -8.66B
Net Cash Per Share -71.86
Equity (Book Value) 8.36B
Book Value Per Share 69.31
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.33%, with operating and profit margins of 30.03% and 16.45%.

Gross Margin 48.33%
Operating Margin 30.03%
Pretax Margin 22.53%
Profit Margin 16.45%
EBITDA Margin 32.57%
EBIT Margin 30.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.04%.

Dividend Per Share 0.37
Dividend Yield 0.04%
Dividend Growth (YoY) -14.28%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.70%
Shareholder Yield -8.66%
Earnings Yield 2.03%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 2.

Last Split Date Jul 18, 2024
Split Type Forward
Split Ratio 2