K.P. Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

K.P. Energy şirketinin toplam hissedar öz sermayesi ₹2.4B ve toplam borcu ₹2.9B olup, bu da borç-öz sermaye oranını 123.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹7.6B ve ₹5.3B dir. K.P. Energy 'in FAVÖK'ü ₹1.0B faiz karşılama oranı 5.3 dur. Şirketin ₹763.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

123.4%

Borç/özkaynak oranı

₹2.94b

Borç

Faiz karşılama oranı	5.3x
Nakit	₹763.23m
Eşitlik	₹2.38b
Toplam yükümlülükler	₹5.26b
Toplam varlıklar	₹7.64b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 539686 'nin kısa vadeli varlıkları ( ₹5.3B ) kısa vadeli yükümlülüklerini ( ₹2.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 539686 şirketinin kısa vadeli varlıkları ( ₹5.3B ) uzun vadeli yükümlülüklerini ( ₹2.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 539686 'nin net borç/öz sermaye oranı ( 91.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 539686 şirketinin borç/öz sermaye oranı son 5 yılda 41.8% seviyesinden 123.4% seviyesine yükseldi.

Borç Kapsamı: 539686 'nin borcu işletme nakit akışı ( 9.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 539686 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

K.P. Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of ₹0.20 announced

Second quarter 2025 earnings released

Investor sentiment improves as stock rises 16%

K.P. Energy Limited to Report Q2, 2025 Results on Nov 06, 2024

Upcoming dividend of ₹0.10 per share

K.P. Energy Limited Approves Final Dividend for the Financial Year 2023-24

K.P. Energy Limited, Annual General Meeting, Sep 26, 2024

K.P. Energy Limited, Annual General Meeting, Sep 26, 2024

K.P. Energy Limited, Annual General Meeting, Sep 26, 2024

Dividend of ₹0.10 announced

First quarter 2025 earnings released: EPS: ₹2.73 (vs ₹2.28 in 1Q 2024)

K.P. Energy Limited Approves Interim Dividend for the Financial Year 2024-25

K.P. Energy Limited to Report Q1, 2025 Results on Aug 14, 2024

K.P. Energy Limited to Report Q1, 2025 Results on Aug 14, 2024

K.P. Energy Limited announced that it has received INR 70.9464 million in funding

K.P. Energy Limited announced that it expects to receive INR 70.9464 million in funding

Investor sentiment improves as stock rises 16%

Non-Executive Non Independent Director recently sold ₹986k worth of stock

Investor sentiment improves as stock rises 20%

Full year 2024 earnings released: EPS: ₹8.75 (vs ₹6.58 in FY 2023)

K.P. Energy Limited Recommends Final Dividend for the Financial Year 2023-24

K.P. Energy Limited to Report Q4, 2024 Results on Apr 22, 2024

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Third quarter 2024 earnings released: EPS: ₹4.16 (vs ₹1.76 in 3Q 2023)

K.P. Energy Limited to Report Q3, 2024 Results on Feb 13, 2024

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 18%

Whole time Director recently bought ₹296k worth of stock

Upcoming dividend of ₹0.20 per share at 0.1% yield

K.P. Energy Limited Announces CFO Changes

K.P. Energy Limited Appoints Dukhabandhu Rath as an Additional Director

New minor risk - Financial position

Investor sentiment improves as stock rises 16%

High number of new directors

Investor sentiment improves as stock rises 24%

K.P. Energy Limited, Annual General Meeting, Sep 29, 2023

Upcoming dividend of ₹0.25 per share at 0.1% yield

K.P. Energy Limited Appoints Afzal Harunbhai Malkani as an Additional Director (Non-Executive Non-Independent)

First quarter 2024 earnings released: EPS: ₹6.85 (vs ₹4.26 in 1Q 2023)

K.P. Energy Limited to Report Q1, 2024 Results on Aug 10, 2023

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released

Investor sentiment improves as stock rises 18%

K.P. Energy Limited to Report Q4, 2023 Results on May 19, 2023

Investor sentiment improves as stock rises 23%

Investor sentiment deteriorates as stock falls 15%

K.P. Energy Limited Approves Third Interim Dividend for the Financial Year 2022-23

Third quarter 2023 earnings released: EPS: ₹10.56 (vs ₹7.47 in 3Q 2022)

K.P. Energy Limited to Report Q3, 2023 Results on Jan 30, 2023

High number of new directors

Investor sentiment improved over the past week

K.P. Energy Limited Appoints Rajendra Kundanlal Desai as an Additional Director

Upcoming dividend of ₹0.20 per share

Second quarter 2023 earnings released: EPS: ₹6.50 (vs ₹5.34 in 2Q 2022)

K.P. Energy Limited Approves Second Interim Dividend for the Company for the Financial Year 2022-23

K.P. Energy Limited to Report Q2, 2023 Results on Oct 19, 2022

Upcoming dividend of ₹0.25 per share

K.P. Energy Limited Announces Resignation of Ashish Ashwin Mithani as Non-Executive Non-Independent Director

K.P. Energy Limited, Annual General Meeting, Sep 29, 2022

Investor sentiment improved over the past week

CEO & Whole-Time Director recently sold ₹130m worth of stock

First quarter 2023 earnings released: EPS: ₹8.51 (vs ₹1.27 in 1Q 2022)

K.P. Energy Limited Declares Interim Dividend for the Financial Year 2022-23

K.P. Energy Limited to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

K.P. Energy Limited Announces Resignation Vendhan Ganesan Mudaliar as Independent Director

Investor sentiment improved over the past week

CEO & Whole-Time Director recently sold ₹2.2m worth of stock

Full year 2022 earnings released: EPS: ₹17.64 (vs ₹5.45 in FY 2021)

K.P. Energy Limited Recommends Final Dividend for the Fiscal Year 2022