KP Energy Ltd.

Financial

	KP Energy	Sterling and Wilson	KPI Green Energy
Operational Metrics
Financials
5 yr Average ROE	20.13 %	96.39 %	19.8 %
5yr average Equity Multiplier	3.6	1.38	3.78
5yr Average Asset Turnover Ratio	0.69	1.23	0.29
5yr Avg Net Profit Margin	8.04 %	-13.57 %	17.27 %
Price to Book	16.87	16.38	13.49
P/E	53.67	0.0	69.75
5yr Avg Cash Conversion Cycle	9.67 Days	-164.55 Days	-2.0 Days
Inventory Days	195.77 Days	0.6 Days	128.63 Days
Days Receivable	30.32 Days	142.58 Days	52.02 Days
Days Payable	252.69 Days	231.94 Days	293.67 Days
5yr Average Interest Coverage Ratio	5.8	-2.0	3.07
5yr Avg ROCE	17.83 %	-45.46 %	13.07 %
5yr Avg Operating Profit Margin	19.17 %	-9.36 %	46.71 %
5 yr average Debt to Equity	0.55	-0.8	1.63
5yr CAGR Net Profit	17.7 %	n/a	65.24 %
5yr Average Return on Assets	6.42 %	-11.04 %	4.99 %
Shareholdings
Promoter Holding	44.8 %	52.94 %	53.08 %
Share Pledged by Promoters	0.0	37.16 %	45.52 %
Change in Promoter Holding (3 Yrs)	-23.98 %	-16.42 %	0.39 %
Change in Mutual Fund Holding (3 Yrs)	0.0	1.58 %	0.28 %

Business

	KP Energy	Sterling and Wilson	KPI Green Energy
Product Wise Break-Up	Product Wise Break-Up EPC 96.88 Power 2.61 Operations & Maintenance (O&M) 0.51 Solar Power 0 Operation and Maintenance Service 0 0 SOLAR FARM PLOTS 0 SOLAR POWER & PLANT 0	Product Wise Break-Up EPC 0 EPC 95.43 Operations & Maintenance (O&M) 4.57 SOLAR FARM PLOTS 0 Power 0 Operations & Maintenance (O&M) 0 SOLAR POWER & PLANT 0 Solar Power 0	Product Wise Break-Up EPC 0 0 Operation and Maintenance Service 0 SOLAR FARM PLOTS 0.18 Power 0 Operations & Maintenance (O&M) 0 Solar Power 99.82 Solar Power 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 USA 0 Rest of the World 0 Australia 0 Africa 0 MENA 0 Asia Ex India, Middle East 0	Location Wise Break-Up Africa 1.3 Asia Ex India, Middle East 0 MENA 2.54 Australia 39.93 Rest of the World 0 India 30.69 USA 25.54	Location Wise Break-Up Africa 0 Asia Ex India, Middle East 0 MENA 0 Australia 0 Rest of the World 0 India 100.0 USA 0
Operating Profit Break-Up	Operating Profit Break-Up Infrastructure 93.21 Power 6.79 Operation & Maintenance Services 0 Solar Farm Plots 0 Solar Power & Plant 0	Operating Profit Break-Up Solar Farm Plots 0 Solar Power & Plant 0 Power 0 Infrastructure 0 Operation & Maintenance Services 0 Others 100	Operating Profit Break-Up Solar Farm Plots 0.16 Solar Power 99.84 Power 0 Infrastructure 0 Operation & Maintenance Services 0
Asset Break-Up	Asset Break-Up Infrastructure 83.16 Power 15.63 Operation & Maintenance Services 1.21 Solar Farm Plots 0 Solar Power & Plant 0	-	Asset Break-Up Solar Farm 3.54 Solar Power 96.46 Power 0 Infrastructure 0 Operation & Maintenance Services 0

KP Energy Ltd.

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