KP Energy Ltd.

Financial

	KP Energy	Inox Green Enrgy Ser	KPI Green Energy
Operational Metrics
Unclassified
Order Book - Wind Energy	2000.0 MW	n/a	n/a
Financials
5 yr Average ROE	20.43 %	-319.07 %	21.87 %
5yr average Equity Multiplier	3.72	57.45	4.03
5yr Average Asset Turnover Ratio	0.66	0.11	0.33
5yr Avg Net Profit Margin	8.06 %	-33.64 %	15.27 %
Price to Book	11.31	2.73	4.34
P/E	28.68	147.41	32.35
5yr Avg Cash Conversion Cycle	48.02 Days	264.65 Days	-28.05 Days
Inventory Days	201.1 Days	325.88 Days	113.82 Days
Days Receivable	119.84 Days	181.98 Days	102.29 Days
Days Payable	248.71 Days	1647.56 Days	292.5 Days
5yr Average Interest Coverage Ratio	5.77	0.97	2.92
5yr Avg ROCE	18.03 %	8.15 %	15.47 %
5yr Avg Operating Profit Margin	17.59 %	35.43 %	43.94 %
5 yr average Debt to Equity	0.61	31.32	1.75
5yr CAGR Net Profit	121.25 %	n/a	90.52 %
5yr Average Return on Assets	6.12 %	-2.9 %	5.22 %
Shareholdings
Promoter Holding	45.02 %	55.93 %	48.78 %
Share Pledged by Promoters	0.0	0.0	45.49 %
Change in Promoter Holding (3 Yrs)	-21.37 %	-44.07 %	-5.74 %
Change in Mutual Fund Holding (3 Yrs)	0.04 %	3.71 %	0.26 %

Business

	KP Energy	Inox Green Enrgy Ser	KPI Green Energy
Product Wise Break-Up	Product Wise Break-Up EPC 96.74 Power 2.43 Operations & Maintenance (O&M) 0.83 Power Generation 0 Trading Income 0 Operation & Maintenance 0 EPC 0 SOLAR FARM PLOTS 0 SOLAR POWER & PLANT 0	Product Wise Break-Up SOLAR FARM PLOTS 0 SOLAR POWER & PLANT 0 Power 0 Power 3.11 Operations & Maintenance (O&M) 0 Trading Income 0 Operation & Maintenance 96.89 EPC 0	Product Wise Break-Up SOLAR FARM PLOTS 0.03 Solar Power 99.97 Power 0 Power Generation 0 Operations & Maintenance (O&M) 0 Trading Income 0 Operation & Maintenance 0 EPC 0
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Infrastructure 92.84 Power 5.48 Operation & Maintenance Services 1.68 Solar Farm Plots 0 Solar Power & Plant 0	Operating Profit Break-Up Power 0 Infrastructure 0 Solar Power & Plant 0 Operation & Maintenance Services 0 Solar Farm Plots 0 Others 100	Operating Profit Break-Up Power 0 Infrastructure 0 Solar Power 99.9 Operation & Maintenance Services 0 Solar Farm Plots 0.1
Asset Break-Up	Asset Break-Up Infrastructure 80.88 Power 18.52 Operation & Maintenance Services 0.6 Solar Farm Plots 0 Solar Power & Plant 0	-	Asset Break-Up Power 0 Infrastructure 0 Solar Power 97.86 Operation & Maintenance Services 0 Solar Farm 2.14