KKV Agro Powers Limited

NSEI:KKVAPOW Stock Report

Market Cap: ₹702.9m

KKV Agro Powers Balance Sheet Health

Financial Health criteria checks 3/6

KKV Agro Powers has a total shareholder equity of ₹212.3M and total debt of ₹123.9M, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are ₹478.8M and ₹266.5M respectively. KKV Agro Powers's EBIT is ₹15.8M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹46.1M.

Key information

58.3%

Debt to equity ratio

₹123.85m

Debt

Interest coverage ratio1.6x
Cash₹46.11m
Equity₹212.32m
Total liabilities₹266.49m
Total assets₹478.81m

Recent financial health updates

Recent updates

KKV Agro Powers Limited's (NSE:KKVAPOW) 29% Jump Shows Its Popularity With Investors

Feb 10
KKV Agro Powers Limited's (NSE:KKVAPOW) 29% Jump Shows Its Popularity With Investors

KKV Agro Powers (NSE:KKVAPOW) Has A Somewhat Strained Balance Sheet

Jan 30
KKV Agro Powers (NSE:KKVAPOW) Has A Somewhat Strained Balance Sheet

It's A Story Of Risk Vs Reward With KKV Agro Powers Limited (NSE:KKVAPOW)

Dec 27
It's A Story Of Risk Vs Reward With KKV Agro Powers Limited (NSE:KKVAPOW)

KKV Agro Powers Limited's (NSE:KKVAPOW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Mar 14
KKV Agro Powers Limited's (NSE:KKVAPOW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Calculating The Fair Value Of KKV Agro Powers Limited (NSE:KKVAPOW)

Jan 20
Calculating The Fair Value Of KKV Agro Powers Limited (NSE:KKVAPOW)

Financial Position Analysis

Short Term Liabilities: KKVAPOW's short term assets (₹210.8M) do not cover its short term liabilities (₹213.8M).

Long Term Liabilities: KKVAPOW's short term assets (₹210.8M) exceed its long term liabilities (₹52.7M).


Debt to Equity History and Analysis

Debt Level: KKVAPOW's net debt to equity ratio (36.6%) is considered satisfactory.

Reducing Debt: KKVAPOW's debt to equity ratio has increased from 4.1% to 58.3% over the past 5 years.

Debt Coverage: KKVAPOW's debt is well covered by operating cash flow (24.2%).

Interest Coverage: KKVAPOW's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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