KKV Agro Powers

₹700 0 | 0%

WEBSITE BSE:0 NSE : 04 Feb, 00:00

Market Cap ₹40 Cr.

Stock P/E 146.9

P/B 2

Current Price ₹700

Book Value ₹ 358.7

Face Value 10

52W High ₹1365

Dividend Yield 0.43%

52W Low ₹ 638.5

Edit Ratio

KKV Agro Powers Research see more...

Overview Inc. Year: 2012Industry: Power Generation/Distribution

KKV Agro Powers Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

KKV Agro Powers Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

KKV Agro Powers Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Net Sales	3	4	5	6	8	9	39	320	448	1237	1554
Other Income	0	0	0	0	0	0	0	0	0	1	1
Total Income	3	4	5	6	8	9	39	320	448	1238	1555
Total Expenditure	1	2	3	3	3	4	36	318	443	1232	1551
Operating Profit	1	2	2	3	4	5	4	2	4	6	3
Interest	0	1	1	0	0	0	0	0	1	1	1
Depreciation	0	0	1	1	1	1	1	1	1	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	2	3	3	2	1	2	2	1
Provision for Tax	0	0	0	1	1	1	-1	0	1	1	0
Profit After Tax	1	0	1	1	2	2	3	0	1	1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	0	1	1	2	2	3	0	1	1	0
Adjusted Earnings Per Share	0	0	0	25.4	27	35.6	51.1	8.1	20.5	20.6	4.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	26%	69%	180%	87%
Operating Profit CAGR	-50%	14%	-10%	12%
PAT CAGR	-100%	0%	-100%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-22%	-10%	22%	NA%
ROE Average	1%	4%	7%	21%
ROCE Average	5%	10%	9%	14%

KKV Agro Powers Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	2	2	3	14	15	17	20	20	21	22	21
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	5	4	1	0	2	0	0	2	3	1	0
Other Non-Current Liabilities	0	1	1	2	2	3	4	4	4	5	5
Total Current Liabilities	3	6	9	5	4	2	3	7	24	19	21
Total Liabilities	10	13	13	20	23	22	27	32	52	47	48
Fixed Assets	8	9	12	11	20	19	17	16	25	23	21
Other Non-Current Assets	0	1	1	6	1	1	3	11	4	5	5
Total Current Assets	2	3	1	3	2	2	6	4	23	19	21
Total Assets	10	13	13	20	23	22	27	32	52	47	48

KKV Agro Powers Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	0	2	3	0	0	0	0	4	1	0	3
Cash Flow from Operating Activities	3	4	3	-5	7	2	3	5	2	6	3
Cash Flow from Investing Activities	-7	-2	-4	-1	-9	-0	-0	-9	-3	-0	-0
Cash Flow from Financing Activities	6	-1	-2	6	2	-2	-0	2	-0	-3	-3
Net Cash Inflow / Outflow	1	1	-2	-0	-0	-0	3	-3	-1	3	0
Closing Cash & Cash Equivalent	2	3	0	0	0	0	3	1	0	3	3

KKV Agro Powers Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0	0	0	25.38	27.04	35.56	51.09	8.07	20.53	20.56	4.29
CEPS(Rs)	62.46	91.74	124.01	39.07	48.33	56.85	72.26	28.78	46.12	52.97	36.53
DPS(Rs)	0	0	0	2	1	5	5	5	5	10	3
Book NAV/Share(Rs)	0	0	0	225.02	248.8	283.01	328.7	332.29	348.81	364.36	358.65
Core EBITDA Margin(%)	42.99	56.93	43.2	49.35	56.33	55.6	8.82	0.57	0.98	0.39	0.15
EBIT Margin(%)	42.19	43.81	27.37	37.58	40.56	41.79	5.9	0.21	0.68	0.3	0.1
Pre Tax Margin(%)	36.06	20.35	15.96	34.96	37.55	39.77	5.77	0.19	0.45	0.18	0.04
PAT Margin (%)	24.38	13.93	10.75	23.26	20.37	23.06	7.37	0.14	0.27	0.1	0.02
Cash Profit Margin (%)	25.19	27.1	26.58	35.8	36.41	36.88	10.43	0.51	0.58	0.24	0.13
ROA(%)	11.95	4.35	4.04	8.58	7.08	8.96	11.9	1.56	2.82	2.4	0.57
ROE(%)	84.67	38.21	29.44	19.42	11.41	13.37	16.7	2.44	6.17	5.9	1.32
ROCE(%)	27.26	15.67	11.5	15.73	16.92	20.69	11.54	2.98	12.46	12.17	4.61
Receivable days	30.56	21.07	17.76	51.85	65.57	66.61	17.98	1.95	1.26	0.51	0.48
Inventory Days	0	0	0.15	0.17	2.63	5.75	1.58	0.15	7.8	4.64	2.83
Payable days	0	0	0	0	0	0	1835.87	1013.94	-173.77	542.5	2297.61
PER(x)	0	0	0	8.24	13.49	7.2	0	36.78	43.96	0	279.84
Price/Book(x)	0	0	0	0.93	1.47	0.9	0	0.89	2.59	0	3.35
Dividend Yield(%)	0	0	0	0.61	0.18	1.56	0	1.35	0.55	0	0.25
EV/Net Sales(x)	1.92	2.28	1.8	2.82	3.21	1.83	0.02	0.06	0.12	0.01	0.05
EV/Core EBITDA(x)	4.47	4	4.16	5.63	5.67	3.3	0.22	10.13	12.47	1.96	22.67
Net Sales Growth(%)	37.84	36.52	37.8	25.54	21.63	16.15	349.51	713.65	40.02	176.35	25.63
EBIT Growth(%)	84.97	41.77	-13.92	72.39	31.28	19.65	-36.57	-70.7	350.68	21.68	-57.46
PAT Growth(%)	73.84	-21.99	6.3	171.69	6.51	31.51	43.68	-84.2	160.28	0.13	-77.35
EPS Growth(%)	0	0	0	-49.38	6.51	31.51	43.68	-84.2	154.37	0.14	-79.14
Debt/Equity(x)	2.89	4.06	2.76	0.35	0.18	0.04	0.15	0.17	0.26	0.63	0.58
Current Ratio(x)	0.67	0.52	0.09	0.55	0.52	1.21	1.76	0.61	0.94	0.99	0.99
Quick Ratio(x)	0.67	0.52	0.09	0.55	0.5	1.12	1.71	0.6	0.16	0.34	0.44
Interest Cover(x)	6.89	1.87	2.4	14.34	13.46	20.76	45.16	11.24	2.95	2.52	1.64
Total Debt/Mcap(x)	0	0	0	0.4	0.13	0.05	0	0.2	0.1	0	0.18

KKV Agro Powers Shareholding Pattern

#	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Promoter	69.46	69.46	69.46	69.51	69.54	69.54	69.54	69.63	69.63	69.63
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	30.54	30.54	30.54	30.49	30.46	30.46	30.46	30.37	30.37	30.37
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Promoter	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Others	0	0	0	0	0	0	0	0	0	0
Total	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 4% over the last 3 years.
Debtor days have increased from 542.5 to 2297.61days.
The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.