KPIGREEN.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: NA

Performance Graph
Financial Ratios
Ratio Value
PE Ratio0.00
Net Profit Margin0.16
Acid Test Ratio1.12
Inventory Turnover1.89
Coverage Ratio1.76
Debt to Equity1.24
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.16
Return on Assets0.77
Return on Equity0.19
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.12
Current Ratio1.49
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.89
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.76
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.24
Interest Coverage Ratio3.69
Performance Graph
Key Ratios

P/E Ratio: NA

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio0.00
Gross Profit Margin0.38
Price to Book Ratio0.00
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of KPI Green Energy Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 24359343000 12549749000 7773415000
Total Non Current Assets 11020574000 8104298000 5153024000
Other Non Current Assets 1000 -3000 1801000
Non Current Prepaid Assets 57276000 34267000 10530000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 150231000 59150000 11525000
Held To Maturity Securities - - -
Available For Sale Securities 150231000 59150000 11525000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 812206000 2678000 2896000
Other Intangible Assets 812206000 2678000 2896000
Goodwill - - -
Net Ppe 9995291000 8006406000 5126273000
Accumulated Depreciation -1081295000 -711571000 -486022000
Gross Ppe 11076586000 8717977000 5612295000
Construction In Progress 1013916000 2838000 313326000
Other Properties 34914000 20047000 7382000
Machinery Furniture Equipment 6800706000 6512922000 3572971000
Buildings And Improvements 129256000 80097000 46787000
Land And Improvements 3097794000 2102073000 1671829000
Properties - - -
Current Assets 13338770000 4445451000 2620391000
Other Current Assets 1000 1000 -1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 40537000 8171000 81000
Prepaid Assets 3506128000 440827000 732475000
Inventory 3338627000 1649756000 1066596000
Other Inventories -1000 1000 -
Finished Goods 99528000 96575000 74825000
Work In Process 3239100000 1553180000 991771000
Raw Materials - - -
Other Receivables 3120000 1854000 1822000
Taxes Receivable 516920000 342325000 182360000
Accounts Receivable 4271317000 1467298000 367835000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - 367835000
Cash Cash Equivalents And Short Term Investments 1662120000 535219000 269223000
Other Short Term Investments 1159608000 413039000 204933000
Cash And Cash Equivalents 502512000 122180000 64290000
Cash Equivalents - - -
Cash Financial 502512000 122180000 64290000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 7816073000 5089418000 3304722000
Total Debt 10364747000 6755051000 4464798000
Total Liabilities Net Minority Interest 16002505000 9970590000 6236059000
Total Non Current Liabilities Net Minority Interest 7053308000 6270245000 4406620000
Other Non Current Liabilities -1000 - 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 824522000 626836000 407983000
Long Term Debt And Capital Lease Obligation 6217441000 5634661000 3988709000
Long Term Capital Lease Obligation 2046162000 1543453000 1095786000
Long Term Debt 4171279000 4091208000 2892923000
Long Term Provisions 6346000 3748000 4927000
Current Liabilities 8949197000 3700345000 1829439000
Other Current Liabilities 1000 1000 864803000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 4147306000 1120390000 476089000
Current Capital Lease Obligation - - -
Current Debt 4147306000 1120390000 476089000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 684000 414000 292000
Payables 4629675000 2392099000 488255000
Other Payable 174183000 73242000 11625000
Dividends Payable 707000 - -
Total Tax Payable 288683000 45038000 8197000
Accounts Payable 4166102000 2273819000 468433000
Common Stock Equity 8356838000 2579159000 1537356000
Total Capitalization 12528117000 6670367000 4430279000
Total Equity Gross Minority Interest 8356838000 2579159000 1537356000
Minority Interest - - -
Stockholders Equity 8356838000 2579159000 1537356000
Other Equity Interest 7754012000 2217819000 1356686000
Treasury Stock - - -
Retained Earnings 3477996000 1884549000 842746000
Additional Paid In Capital 4276016000 333270000 513940000
Capital Stock 602826000 361340000 180670000
Common Stock 602826000 361340000 180670000

Income statement interpretation for KPI Green Energy Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 10239001000 6437863000 2299411000
Operating Revenue 10239001000 6437863000 2299411000
Cost Of Revenue 6323033000 4102110000 1077403000
Gross Profit 3915968000 2335753000 1222008000
Ebitda 3380730000 2080906000 1053151000
Ebit 2976989000 1854730000 912550000
Operating Income 2970237000 1864375000 950109000
Net Income 1616568000 1096279000 432454000
Net Income From Continuing Operation Net Minority Interest 1616568000 1096279000 432454000
Net Income From Continuing And Discontinued Operation 1616568000 1096279000 432454000
Net Income Common Stockholders 1616568000 1096279000 432454000
Net Income Including Noncontrolling Interests 1616568000 1096279000 432454000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1616568000 1096279000 432454000
Normalized Income 1615584729 1099850588 433288157
Normalized Ebitda 3379410000 2085528000 1054296000
Total Unusual Items 1320000 -4622000 -1145000
Total Unusual Items Excluding Goodwill 1320000 -4622000 -1145000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 403741000 226176000 140601000
Reconciled Cost Of Revenue 6323033000 4102110000 1077403000
Total Expenses 7268764000 4573488000 1349302000
Operating Expense 945731000 471378000 271899000
Other Operating Expenses 85608000 52707000 16938000
Depreciation And Amortization In Income Statement 403741000 226176000 140601000
Amortization - - 43773000
Depreciation Income Statement 403741000 226176000 140601000
Selling General And Administration 254827000 94782000 55708000
Selling And Marketing Expense 52593000 18901000 10303000
General And Administrative Expense 202234000 75881000 45405000
Rent And Landing Fees 28532000 13104000 8942000
Tax Provision 553606000 322418000 161150000
Pretax Income 2170174000 1418697000 593602000
Other Non Operating Income Expenses 848000 56000 1598000
Special Income Charges -530000 -4622000 -1145000
Other Special Charges 530000 4622000 1145000
Write Off - - -
Net Non Operating Interest Income Expense -787005000 -424711000 -356960000
Total Other Finance Cost 38579000 15210000 50385000
Interest Expense Non Operating 806815000 436033000 318948000
Interest Income Non Operating 58389000 26532000 12373000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 9.39 6.50 2.66
Basic Eps 9.39 6.50 2.66
Diluted Ni Avail To Com Stockholders 1616568000 1096279000 432454000
Net Income From Continuing Operations 2170174000 1418697000 593604000
Minority Interests - - -

Cash flow analysis for KPI Green Energy Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -574913000 1593837000 1023784000
Changes In Cash 1176171000 267554000 39588000
Taxes Refund Paid -198019000 -72893000 -10785000
Change In Working Capital -3751802000 -419147000 -56446000
Change In Other Current Liabilities 170541000 -609607000 839375000
Change In Other Current Assets -1252865000 68756000 -616265000
Change In Payable 1820545000 1805385000 250324000
Change In Inventory -1688871000 -583160000 -663921000
Change In Receivables -2804020000 -1099463000 130882000
Other Non Cash Items 799816000 441240000 356810000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 403741000 226176000 140601000
Amortization Cash Flow 372000 - 217000
Depreciation 403369000 226176000 140601000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -3867850000 -3094320000 -1894004000
Net Other Investing Changes -1000 - -1000
Interest Received Cfi 58389000 26532000 12373000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 16850000 -15000000 -
Sale Of Investment 16850000 - -
Purchase Of Investment - -15000000 -
Net Business Purchase And Sale 21088000 - -
Sale Of Business 21088000 - -
Purchase Of Business - -15000000 -
Net Ppe Purchase And Sale -1863911000 -3105852000 -1906376000
Sale Of Ppe 2524000 12736000 -
Purchase Of Ppe -1866435000 -3118588000 -1906376000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 5618934000 1768037000 909808000
Net Other Financing Charges 1000 1000 -1000
Interest Paid Cff -860621000 -467645000 -369332000
Cash Dividends Paid -18432000 -54572000 -17998000
Common Stock Dividend Paid -18432000 -54572000 -17998000
Net Common Stock Issuance 2999999000 - -
Common Stock Payments - - -
Common Stock Issuance 2999999000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 2999999000 - -
Net Issuance Payments Of Debt 3073487000 1842586000 992374000
Net Short Term Debt Issuance 3026916000 644301000 183269000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 46571000 1198285000 809105000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of KPIGREEN.NS (KPI Green Energy Limited)

Above is the summary for fundamental analysis of KPI Green Energy Limited , whose ticker name is KPIGREEN.NS and belongs to sector Utilities, and it is listed in NSE (National Stock Exchange).

The KPI Green Energy Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 0.00, KPIGREEN.NS has a net profit margin of 0.16, the acid test ratio for KPIGREEN.NS is 1.12, KPIGREEN.NS has an inventory turnover of 1.89, and KPIGREEN.NS has debt-to-equity ratio of 1.24.

The KPIGREEN.NS whose company name is KPI Green Energy Limited has made profit/loss of 3915968000 with total revenue of 10239001000, KPIGREEN.NS has assets worth of 24359343000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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