KP GREEN ENGINEERING LIMITED

Scale -

Revenue is 1246 Rs Cr; Annual Growth is 79 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 122 %
Ebitda is 249 Rs Cr; Annual Growth is 116 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 126 %
PBT is N/A Rs Cr; Annual Growth is 85 %; 5 Year CAGR is 123 %
PAT is 136 Rs Cr; Annual Growth is 85 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 122 %

Profitability -

PBDIT Margin is 20.01 %; Annual Growth is 21 %; Continuous Growth over 3 years
PAT Margin is 10.89 %; Continuous Growth over 3 years

Return -

ROCE is 38.09 %; Annual Growth is 22 %; Continuous Growth over 3 years; in Top Quartile
ROE is 29.66 %; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile

Asset Turnover is 107 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 155 Rs Cr; Annual Growth is 713 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 132 %

Quick Ratio is 0.47; Annual Decline is -47 %; Continuous Decline over 3 years; in Bottom Quartile
Inventory Turnover Ratio is 4.14; Annual Decline is -43 %
Current Ratio is 0.94; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Debt/Equity is 0.57; Annual Growth is 97 %; Continuous Growth over 3 years; in Top Quartile
Long term Debt is 34.7 Rs Cr; Annual Growth is 165 %; in Top Quartile; 5 Year CAGR is 94 %
Total Debt is 262 Rs Cr; Annual Growth is 183 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 145 %

Quality -

Operating cashflow/ebitda is 62 %; Annual Growth is 276 %; Continuous Growth over 3 years
Operating cashflow/PAT is 114 %; Annual Growth is 340 %; Continuous Growth over 3 years; in Top Quartile

Exceptional Items/PBT is 0 %; Annual Growth is 90 %
Current Tax/PAT is 36 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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