KPI Green Energy Limited

NSE

KPIGREEN

Stock

Yield per half year: +10.29%
Dividend yield: 0.0829%
Sector: Utilities

Reporting KPI Green Energy Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						22.04	79.27	90.29		27.37	63.87	60.01
Выручка, млрд ₹	0.2747	0.2576	0.3156	0.3451	0.5928	1.04	2.3	6.44	10.24	10.24	4.12	76.80
Чистая прибыль, млрд ₹	0.0768	0.0812	0.1141	0.089	0.0644	0.2192	0.4325	1.1	1.62	1.62	0.6872	90.60
EV, млрд ₹			0.408	0.3796	1.29	24.22	4.4	73.05	67.81	67.81	34.15	120.87
EBIT, млрд ₹	0.1177	0.1199	0.1039	0.1979	0.1937	0.4126	0.9629	1.85	2.98	2.98	1.28	72.75
EBITDA, млрд ₹	0.1432	0.1768	0.1849	0.2426	0.2686	0.5773	1.1	2.08	3.38	3.38	1.48	65.94
OIBDA, млрд ₹					0.399	0.9584	1.56	2.85	4.73	4.73	2.10	63.98
Баланс стоимость, млрд ₹	0.1356	0.3168	0.567	0.9904	0.98	1.2	1.54	2.58	8.36	8.36	2.93	53.53
FCF, млрд ₹	-0.1085	-0.2689	-0.2281	-0.322	-0.7897	-0.9024	-0.8826	-1.07	-2.44	-2.44	-1.2169	25.31
Операционный денежный поток, млрд ₹	0.1416	0.0906	0.0657	-0.1706	0.3987	-0.267	1.02	1.59	-0.5749	-0.5749	0.4334	-207.59
Операционная прибыль, млрд ₹	0.1219	0.1535	0.1523	0.2007	0.1957	0.4726	0.9502	1.86	2.97	2.97	1.29	72.28
Операционные расходы, млрд ₹	0.0955	0.0663	0.0913	0.0183	0.1767	0.2532	0.275	0.4714	0.9457	0.9457	0.4244	39.86
CAPEX, млрд ₹	0.25	0.3595	0.2937	0.1514	1.19	0.6353	1.91	2.66	1.87	1.87	1.65	9.46

	2018Q2	2018Q3	2019Q2	2019Q3	2020Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹						26.48				103.23				128.48					86.06	69.29
Выручка, млрд ₹									1.6	1.79	1.82	1.89	2.15	3.3	2.89	3.48	3.6	4.58	3.57	6.78
Чистая прибыль, млрд ₹									0.2116	0.3446	0.3178	0.3326	0.3475	0.5061	0.4304	0.6611	0.6983	0.8515	0.6295	10.97
EV, млрд ₹							4.4		20.57		27.97	100.89	107.31	54.94	70.71		112.4		89.25	2.18
EBIT, млрд ₹									0.4743	0.5427	0.4984	0.6103	0.6235	0.8994	0.795	1.18	1.2	1.21	1.06	6.11
EBITDA, млрд ₹									0.5307	0.6007	0.5576	0.7046	0.7204	0.999	0.9079	1.32	1.34	1.36	1.19	6.36
OIBDA, млрд ₹														1.43	1.3	1.84	1.84	1.72	1.63	3.76
Баланс стоимость, млрд ₹								1.54	1.93	1.93	2.58	2.58	3.25	3.25	8.36	8.36	19.64		8.57	43.30
FCF, млрд ₹		0.0086	-0.4308	-0.4308	0.0359				0.1127	0.116	0.1185	0.1887	0.1939	0.1991					0.1632	11.41
Операционный денежный поток, млрд ₹		0.0227	0.0744	0.0744	0.1249				0.1127	0.116	0.1185	0.1887	0.1939	0.1991					0.1632	11.41
Операционная прибыль, млрд ₹									0.4743	0.5427	0.4984	0.5982	0.6146	0.9361	0.8213	1.18	1.19	1.22	1.07	5.44
Операционные расходы, млрд ₹									0.1574	0.2009	0.2465	0.3509	0.3448	0.4323	0.4823	0.3601	0.7003	0.7996	0.5549	13.09
CAPEX, млрд ₹	0.0141	0.0141	0.5052	0.5052	0.089														0.2255	44.56

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0301	0.0099	0.0112	0.0199	0.1037	0.2168	0.0644	0.1222	0.543	0.543	0.2100	39.25
Short Term Investments ₹	0.0146	0.0023	0.0066	0.0056	0.0903	0.156	0.2049	0.4098	1.16	1.16	0.4042	66.63
Total Receivables ₹	0.0439	0.0543	0.1917	0.2349	0.3626	0.5819	0.3678	1.47	4.27	4.27	1.41	63.76
Total Current Assets ₹	0.2144	0.1683	0.2656	0.5866	0.8242	1.42	2.62	4.45	13.34	13.34	4.53	74.51
Чистые активы, млрд ₹			0.567	0.9904	2.14	3.36	5.13	8.01		8.01	3.93	51.90
Активы, млрд ₹	0.5358	0.828	1.18	1.61	2.98	4.09	7.77	12.55	24.36	24.36	10.35	52.23
Short Term Debt ₹	0.0168	0.0397	0.0569	0.0733	0.3225	0.3168	0.4761	1.12	4.15	4.15	1.28	66.69
Long Term Debt ₹					1.07	2.08	2.89	4.09	4.17	4.17	2.86	31.27
Задолженность, млрд ₹	0.4002	0.5112	0.6175	0.622	2	2.89	6.24	9.97	16	16	7.42	51.57
Чистый долг, млрд ₹	0.1076	0.2995	0.408	0.3796	1.29	2.18	4.4	6.62	9.86	9.86	4.87	50.20
Долг, млрд ₹			0.4193	0.3995	1.39	2.4	4.46	6.76	10.36	10.36	5.07	49.44
Interest income ₹					0.0028	0.0042	0.0124	0.0265			0.0115	75.40
Расходы на обслуживание долга ₹	0.0028	0.0188	0.0286	0.0352	0.0737	0.1505	0.2175	0.436	0.8454	0.8454	0.3446	62.90
Чист. проц. доходы, млрд ₹					-0.0757	-0.1574	-0.357	-0.4676		0.0265	-0.2644	57.65
Амортизация, млрд ₹	0.0254	0.0568	0.081	0.0447	0.0748	0.1647	0.1406	0.2262	0.4037	0.4037	0.2020	40.10
Себестоимость, млрд ₹	0.0573	0.0378	0.0719	0.1261	0.2204	0.3229	1.07	4.1	6.32	6.32	2.41	95.66
Товарно материальные запасы ₹	0.1324	0.0273	0.0172	0.154	0.3473	0.4027	1.07	1.65	3.34	3.34	1.36	57.26

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹				0.0644	-0.2564	0.2105	-0.5164	0.1304	-0.524	0.0805	-0.876	0.543		0.876		0.0199	-210.82
Short Term Investments ₹				0.2049	0.5128	0.384	1.03	0.4098	1.05	0.7966	1.75	1.16		2.26		1.40	16.57
Total Receivables ₹	0.3636	0.3636	1.28	1.28	0.479	0.479		1.47		2.03		4.27		3.93		2.44	52.34
Total Current Assets ₹					0.2564	3.79	0.5164	4.45	0.524	5.25	0.876	13.34	1.7	14.55		7.14	22.61
Чистые активы, млрд ₹				1.54		1.93		8.01		8.62						5.03	53.81
Активы, млрд ₹	5.47	5.47	7.77	7.77	9.31	9.31		12.55		13.97		24.36		28.17		17.67	24.79
Short Term Debt ₹	0.3348	0.3348	0.4761	0.4761	0.5329	0.5329		1.12		2.23		4.15		0.7714		1.76	7.68
Long Term Debt ₹				2.89		3.63		4.09		4.37		4.17		0.5575		3.36	-31.25
Задолженность, млрд ₹		4.14	6.24	6.24	7.38	7.38		9.97		10.72		16	-8.36	8.53		7.37	-3.07
Чистый долг, млрд ₹				4.4	0.2564	5.24	0.5164	6.62	0.524	8.3	0.876	9.86		3.81		4.67	48.70
Долг, млрд ₹				3.37		4.16		5.21		8.38		10.36		4.69		6.56	2.43
Расходы на обслуживание долга ₹						0.1108	0.1172	0.1309	0.1972	0.1846	0.2305	0.1945	0.275	0.2315	0.056	0.1975	-24.65
Чист. проц. доходы, млрд ₹				-0.1236	-0.1088	-0.1108	-0.1172	-0.1309	-0.1972	-0.1846	-0.2305					-0.1721	14.49
Амортизация, млрд ₹						0.0564	0.058	0.0592	0.0944	0.097	0.0995	0.1129	0.1425	0.1473	0.1507	0.1306	8.66
Себестоимость, млрд ₹						0.9697	1.05	1.09	0.9445	1.19	1.93	1.6	1.94	1.71	2.57	1.95	5.89
Товарно материальные запасы ₹	0.4501	0.4501	1.07	1.07	1.3	1.3		1.65		1.22		3.34		3.6		2.22	22.59

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.31	12.71	1.78	6.07	3.59	6.5	14.08		14.08	6.40	51.23
Цена акции ао				320.25	874.45	1467.85	543.43	498.8	498.8	740.96	9.27
Число акций ао, млн	120.57	120.57	120.57	120.57	120.57	168.68	114.82		114.82	129.04	-0.97
FCF/акцию	-1.89	-2.67	-6.55	-7.48	-7.32	-6.34	-21.26		-21.26	-9.7900	26.55

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							5.85	9.54	5.86	2.76	2.88	3.05	3.57	3.66	3.67	4.25			3.64	6.86
Цена акции ао					440.72	530.23	797.1	856.18	529.91	551.02	846.19	1065.67					407.8	498.8	673.90	-1.97
Число акций ао, млн	120.57	120.57	120.57	120.57				120.57				120.57							120.57	0.00
FCF/акцию								0.9621	2.19	1.57	1.61	1.2							1.51	4.52

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	56.64	25.65	20.12	8.99	6.57	18.28	31.61	53.26	29.56		29.56	13.55	27.86	35.09
ROA, %	14.33	9.81	9.63	5.52	2.16	5.36	7.29	10.79	8.76		8.76	6.44	6.87	32.32
ROIC, %					3.48	6.59	8.11	11.94			14.31	11.64	7.53	36.10
ROS, %		31.54	36.16	25.8	10.86	21.18	18.81	17.03	15.79	15.79	15.79	13.62	17.72	-5.70
ROCE, %		37.86	18.32	19.98	19.77	34.41	16.2	20.96	19.32	35.62	35.62	23.46	25.30	0.69
Ebit margin, %					32.68	45.94	41.87	28.81	29.07	29.07	29.07		34.95	-8.75
Рентаб EBITDA, %		68.62	58.59	70.29	45.3	55.78	47.99	32.32	33.02	33.02	33.02	38.54	40.43	-9.95
Чистая рентаб, %	27.96	31.54	36.16	25.8	10.86	21.18	18.81	17.03	15.79		15.79	13.61	16.73	7.77
Operation Margin, %		59.6	48.27	58.16	33.01	45.67	41.32	28.96	29.01	29.01	29.01	30.25	34.79	-8.68
Доходность FCF, %						-4.1	-1.11	-1.18					-2.1300	-33.98

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					14.46	10.97	17.87	12.32	12.9	14.36	18.41	11.84	13.01	8.89			13.55	13.30	-9.14
ROA, %	1.46	2.24	1.69	1.27	2.39	2.27		2.53		4.97		3.53		4.96			6.44	3.65	16.92
ROS, %							19.23	17.42	17.56	16.16	15.33	14.88	19	19.42	18.58	15.79	13.62	17.53	1.19
ROCE, %		16.99	16.74	10.89	19.24	24.6		19.32		6.56		6.22		6		35.62	23.46	14.74	13.02
Ebit margin, %										28.99	27.25	27.48	33.96	33.29	26.3	29.07		30.02	1.13
Рентаб EBITDA, %							33.52	30.57	37.21	33.5	30.26	31.38	38.06	37.38	29.59	33.02	38.54	33.89	1.02
Чистая рентаб, %						13.24	19.23	17.42	17.56	16.16	15.33	14.88	19	19.42	18.58		13.61	17.44	3.92
Operation Margin, %							30.28	27.32	31.59	28.58	28.36	28.38	33.87	33.07	26.57	29.01	30.25	30.18	0.44
Доходность FCF, %							0.1124				0.155							0.1337	17.43

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					100.52	183.31	60.59	35.85		35.85	45.27	95.07	-22.72
P/BV					18.37	51.56	25.76	6.93		6.93	4.97	25.66	-21.63
P/S					21.29	34.47	10.32	5.66		5.66	6.41	17.93	-28.19
P/FCF					-24.42	-89.82	-84.47	-11.21	-11.21	-11.21	27.02	-44.2260	-14.42
E/P					0.0099	0.0055	0.0121	0.0591	0.0591	0.0591	0.03	0.0291	42.95
EV/EBIT				6.64	4.59	4.57	39.39	22.78	22.78	22.78		18.82	37.77
EV/EBITDA		2.21	1.82	4.79	41.95	3.99	35.11	20.06		20.06	19.19	21.18	33.17
EV/S				2.17	23.4	1.91	11.35	6.62	6.62	6.62	8.16	9.98	-22.32
EV/FCF				-1.63	-26.84	-4.99	-68.34	-27.78	-27.78	-27.78	12.99	-31.1460	0.69
Debt/EBITDA		2.27	1.92	5.17	4.16	4.05	3.25	3.07	3.07	3.07	4.00	3.52	-5.90
Netdebt/Ebitda	1.69	2.21	1.57	4.79	3.78	3.99	3.18	2.92	2.92	2.92	3.80	3.36	-5.03
Debt/Ratio				0.4657	0.5865	0.5744	0.5383	0.4255	0.4255	0.4255	0.34	0.5100	-6.22
Debt/Equity				1.42	2	2.9	2.62	1.24	1.91	1.91	1.72	2.13	-0.92
Debt/Net Income				21.59	10.95	10.32	6.16	6.41	6.41	6.41	9.54	8.05	-10.16
PEG									6.48	6.48		6.48	0.00
Бета							4.84	2.15	3.79	3.79	2.66	3.59	-7.83
Индекс Альтмана					8.18	13.71	10.55	2.39	2.38	2.38	5.00	7.44	-21.88

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				11.51	299.57	16.25	83.18	73.75	27.25	39.11	43.09	40.88	35.88			45.27	37.24	5.66
P/BV	19.98			7.95	53.53	8.28		30.47	39.54	7.28		5.53				4.97	18.22	-7.76
P/S				1.88	57.6	2.72	14.12	12.92	4.51	6.21	7	6.95	6.39			6.41	6.21	7.22
P/FCF					889.95				645.36						-11.21	27.02	508.03	-123.27
E/P	0.005				0.0033				0.0039						0.0591	0.03	0.0178	85.42
EV/EBIT								172.11	61.09	88.94		93.89			22.78		87.76	-33.27
EV/EBITDA		4.62		14.28		13.24	143.18	41.54	18.61	21.22		24.56				19.19	49.82	-29.71
EV/S							53.28	49.89	16.64	24.44		31.25			6.62	8.16	25.77	-33.23
EV/FCF							534.6	553.39	275.97						-27.78	12.99	334.05	-147.74
Debt/EBITDA		15.89		7.84		9.35		11.63		11.42		3.49			3.07	4.00	7.79	-19.97
Netdebt/Ebitda			0.6054	9.88	0.8596	11.88	0.7436	11.52	0.8769	10.86		2.83			2.92	3.80	5.80	-24.00
Debt/Ratio		0.4334		0.4469		0.4153		0.5997		0.4255		0.1664			0.4255	0.34	0.4065	0.49
Debt/Equity		2.19		2.16		2.02		2.58		1.24		0.2386			1.91	1.72	1.60	-1.11
Debt/Net Income		34.16		19.67		16.4		24.11		24.08		6.71			6.41	9.54	15.54	-17.13
PEG															6.48		6.48	0.00
Бета														2.86	3.79	2.66	3.33	15.12
Индекс Альтмана														2.39	2.38	5.00	2.38	-0.21

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.018	0.018	0.018	0.0546	0.0184			0.0184		0.0254	0.44
Дивиденд			0.1	0.7583	0.1111	0.6		0.6		0.3923	56.51
Див доход, ао, %			0.0547	0.1751	0.0529	0.1509		0.0829	1.34	0.1084	28.88
Дивиденды / прибыль, %		27.96	8.21	4.16	4.98	1.14		1.14	28.03	9.29	-47.27
Dividend Coverage Ratio							87.7	87.7		87.70	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.1	0.0667	0.35	0.05	0.2917	0.0667	0.0833	0.0833			0.1150	10.75
Див доход, ао, %	0.0455	0.0151	0.066	0.0063	0.0341	0.0126	0.0098	0.0078		1.34	0.0141	4.36
Dividend Coverage Ratio									87.7		87.70	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	200.48	61.38	82.91	41.36	18.23	18.23	-38.09
Персонал, чел				238	238		0.00

	CAGR 5

	CAGR 5