Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

KEI Industries Ltd.

Cable

Rating :

73/99

BSE: 517569 | NSE: KEI

Watchlist

NSE BSE

3759.15

19-Apr-2024

Open
High
Low
Previous Close

3758.95
3884.35
3751.00
3792.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

199296
7577.49
4043.00
1715.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,941.61
62.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,651.03
0.08%
11.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.63
10.32
18.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.52
9.90
9.17

PAT CAGR (%)

10 Years
5 Years
3 Years

45.02
21.42
21.00

P:E (Median)

8 Years
5 Years
3 Years

22.74
26.30
32.02

P:BV (Average)

8 Years
5 Years
3 Years

4.78
5.06
6.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.86
16.87
22.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,061.72 1,784.32 15.55% 1,946.58 1,608.07 21.05% 1,782.57 1,565.41 13.87% 1,954.53 1,792.15 9.06%
Expenses 1,844.81 1,602.13 15.15% 1,742.71 1,447.50 20.39% 1,604.30 1,405.78 14.12% 1,750.71 1,620.26 8.05%
EBITDA 216.91 182.18 19.06% 203.86 160.58 26.95% 178.27 159.63 11.68% 203.82 171.89 18.58%
EBIDTM 10.52% 10.21% 10.47% 9.99% 10.00% 10.20% 10.43% 9.59%
Other Income 11.80 13.77 -14.31% 7.66 5.27 45.35% 8.33 3.53 135.98% 5.06 7.82 -35.29%
Interest 10.92 7.77 40.54% 7.53 7.62 -1.18% 8.94 9.23 -3.14% 10.09 10.05 0.40%
Depreciation 15.37 14.42 6.59% 15.56 14.46 7.61% 14.66 13.88 5.62% 14.32 13.86 3.32%
PBT 202.42 173.76 16.49% 188.42 143.77 31.06% 163.00 140.05 16.39% 184.47 155.80 18.40%
Tax 51.75 45.15 14.62% 48.22 36.87 30.78% 41.62 36.29 14.69% 46.36 39.92 16.13%
PAT 150.67 128.61 17.15% 140.21 106.90 31.16% 121.39 103.77 16.98% 138.11 115.88 19.18%
PATM 7.31% 7.21% 7.20% 6.65% 6.81% 6.63% 7.07% 6.47%
EPS 16.70 14.26 17.11% 15.54 11.85 31.14% 13.46 11.50 17.04% 15.31 12.85 19.14%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,061.72 1,784.32 15.55% 1,946.58 1,608.07 21.05% 1,782.57 1,565.41 13.87% 1,954.53 1,792.15 9.06%
Expenses 1,844.81 1,602.14 15.15% 1,742.72 1,447.51 20.39% 1,604.31 1,405.79 14.12% 1,750.72 1,620.16 8.06%
EBITDA 216.91 182.18 19.06% 203.86 160.56 26.97% 178.27 159.63 11.68% 203.81 171.99 18.50%
EBIDTM 10.52% 10.21% 10.47% 9.98% 10.00% 10.20% 10.43% 9.60%
Other Income 11.80 13.76 -14.24% 7.66 5.27 45.35% 8.33 3.53 135.98% 5.06 7.82 -35.29%
Interest 10.92 7.77 40.54% 7.53 7.62 -1.18% 8.95 9.23 -3.03% 10.09 10.05 0.40%
Depreciation 15.37 14.42 6.59% 15.56 14.46 7.61% 14.66 13.88 5.62% 14.32 13.86 3.32%
PBT 202.42 173.75 16.50% 188.42 143.75 31.07% 163.00 140.05 16.39% 184.46 155.90 18.32%
Tax 51.75 45.15 14.62% 48.22 36.87 30.78% 41.62 36.29 14.69% 46.36 39.92 16.13%
PAT 150.67 128.60 17.16% 140.21 106.88 31.18% 121.38 103.76 16.98% 138.10 115.98 19.07%
PATM 7.31% 7.21% 7.20% 6.65% 6.81% 6.63% 7.07% 6.47%
EPS 16.70 14.26 17.11% 15.54 11.85 31.14% 13.46 11.52 16.84% 15.31 12.87 18.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,745.40 6,912.33 5,726.99 4,181.49 4,884.27 4,226.96 3,458.80 2,628.46 2,325.58 2,017.83 1,617.33 Net Sales Growth 14.75% 20.70% 36.96% -14.39% 15.55% 22.21% 31.59% 13.02% 15.25% 24.76% Cost Of Goods Sold 5,781.52 5,172.35 4,214.18 2,914.69 3,378.63 2,934.67 2,411.09 1,827.60 1,647.45 1,483.19 1,202.76 Gross Profit 1,963.88 1,739.98 1,512.81 1,266.80 1,505.64 1,292.28 1,047.71 800.87 678.13 534.64 414.58 GP Margin 25.36% 25.17% 26.42% 30.30% 30.83% 30.57% 30.29% 30.47% 29.16% 26.50% 25.63% Total Expenditure 6,942.53 6,206.12 5,138.30 3,726.02 4,388.23 3,784.75 3,120.40 2,359.44 2,083.70 1,837.91 1,464.29 Power & Fuel Cost - 74.67 61.95 51.43 63.20 54.23 44.00 38.87 35.38 32.44 30.10 % Of Sales - 1.08% 1.08% 1.23% 1.29% 1.28% 1.27% 1.48% 1.52% 1.61% 1.86% Employee Cost - 194.75 169.44 184.94 202.94 155.58 147.17 102.60 82.84 62.06 51.59 % Of Sales - 2.82% 2.96% 4.42% 4.15% 3.68% 4.25% 3.90% 3.56% 3.08% 3.19% Manufacturing Exp. - 410.27 369.23 439.12 512.68 411.85 358.29 269.88 214.51 177.40 111.59 % Of Sales - 5.94% 6.45% 10.50% 10.50% 9.74% 10.36% 10.27% 9.22% 8.79% 6.90% General & Admin Exp. - 118.73 107.16 59.95 105.22 99.51 60.91 54.70 29.98 23.32 24.48 % Of Sales - 1.72% 1.87% 1.43% 2.15% 2.35% 1.76% 2.08% 1.29% 1.16% 1.51% Selling & Distn. Exp. - 171.32 157.84 23.37 45.35 36.18 33.52 22.79 30.03 25.59 18.09 % Of Sales - 2.48% 2.76% 0.56% 0.93% 0.86% 0.97% 0.87% 1.29% 1.27% 1.12% Miscellaneous Exp. - 64.03 58.50 52.53 80.21 92.72 65.43 43.00 43.51 33.90 18.09 % Of Sales - 0.93% 1.02% 1.26% 1.64% 2.19% 1.89% 1.64% 1.87% 1.68% 1.59% EBITDA 802.86 706.21 588.69 455.47 496.04 442.21 338.40 269.02 241.88 179.92 153.04 EBITDA Margin 10.37% 10.22% 10.28% 10.89% 10.16% 10.46% 9.78% 10.23% 10.40% 8.92% 9.46% Other Income 32.85 27.62 14.88 20.06 16.47 7.19 9.30 10.07 5.72 15.34 1.28 Interest 37.48 34.71 40.39 57.31 129.15 136.15 111.30 124.42 126.97 120.40 111.53 Depreciation 59.91 57.08 55.45 57.81 56.69 33.95 32.23 28.40 25.29 24.59 20.97 PBT 738.31 642.05 507.73 360.41 326.67 279.30 204.16 126.25 95.34 50.27 21.82 Tax 187.95 164.66 131.51 90.86 71.56 97.43 59.60 32.42 33.14 18.63 10.22 Tax Rate 25.46% 25.65% 25.90% 25.21% 21.91% 34.88% 29.19% 25.68% 34.76% 35.23% 46.84% PAT 550.38 477.38 376.22 269.55 255.10 181.87 144.56 93.83 62.20 34.25 11.60 PAT before Minority Interest 550.38 477.38 376.22 269.55 255.10 181.87 144.56 93.83 62.20 34.25 11.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.11% 6.91% 6.57% 6.45% 5.22% 4.30% 4.18% 3.57% 2.67% 1.70% 0.72% PAT Growth 20.92% 26.89% 39.57% 5.66% 40.27% 25.81% 54.07% 50.85% 81.61% 195.26% EPS 61.02 52.92 41.71 29.88 28.28 20.16 16.03 10.40 6.90 3.80 1.29

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,745.40 6,912.33 5,726.99 4,181.54 4,887.80 4,230.98 3,465.50 2,628.46 2,351.02 2,010.59 Net Sales Growth 14.75% 20.70% 36.96% -14.45% 15.52% 22.09% 31.85% 11.80% 16.93% Cost Of Goods Sold 5,781.52 5,172.35 4,214.18 2,914.70 3,382.20 2,932.39 2,411.17 1,827.60 1,663.16 1,474.96 Gross Profit 1,963.88 1,739.98 1,512.81 1,266.83 1,505.60 1,298.59 1,054.33 800.87 687.86 535.63 GP Margin 25.36% 25.17% 26.42% 30.30% 30.80% 30.69% 30.42% 30.47% 29.26% 26.64% Total Expenditure 6,942.56 6,206.16 5,138.25 3,726.07 4,390.75 3,790.43 3,126.21 2,359.46 2,108.82 1,829.84 Power & Fuel Cost - 74.67 61.95 51.43 63.20 54.23 44.00 38.87 35.41 32.44 % Of Sales - 1.08% 1.08% 1.23% 1.29% 1.28% 1.27% 1.48% 1.51% 1.61% Employee Cost - 194.75 169.44 184.94 202.94 155.58 147.17 102.60 82.84 62.06 % Of Sales - 2.82% 2.96% 4.42% 4.15% 3.68% 4.25% 3.90% 3.52% 3.09% Manufacturing Exp. - 410.27 369.23 439.12 512.68 412.85 359.92 269.88 219.18 177.42 % Of Sales - 5.94% 6.45% 10.50% 10.49% 9.76% 10.39% 10.27% 9.32% 8.82% General & Admin Exp. - 118.77 107.22 60.13 105.41 100.11 61.02 54.72 34.20 23.44 % Of Sales - 1.72% 1.87% 1.44% 2.16% 2.37% 1.76% 2.08% 1.45% 1.17% Selling & Distn. Exp. - 171.32 157.84 23.37 45.35 38.26 37.49 19.02 30.03 25.59 % Of Sales - 2.48% 2.76% 0.56% 0.93% 0.90% 1.08% 0.72% 1.28% 1.27% Miscellaneous Exp. - 64.03 58.40 52.37 78.97 97.01 65.44 46.77 44.00 33.91 % Of Sales - 0.93% 1.02% 1.25% 1.62% 2.29% 1.89% 1.78% 1.87% 1.69% EBITDA 802.85 706.17 588.74 455.47 497.05 440.55 339.29 269.00 242.20 180.75 EBITDA Margin 10.37% 10.22% 10.28% 10.89% 10.17% 10.41% 9.79% 10.23% 10.30% 8.99% Other Income 32.85 27.62 14.60 20.06 16.65 7.19 9.30 10.07 6.13 15.34 Interest 37.49 34.71 40.39 57.31 129.15 135.61 111.87 124.42 127.16 121.23 Depreciation 59.91 57.08 55.45 57.81 56.69 33.95 32.23 28.40 25.33 24.59 PBT 738.30 642.01 507.49 360.41 327.87 278.19 204.49 126.23 95.85 50.27 Tax 187.95 164.66 131.51 90.86 71.56 97.44 59.70 32.42 33.30 18.63 Tax Rate 25.46% 25.65% 25.91% 25.21% 21.83% 35.03% 29.19% 25.68% 34.74% 35.23% PAT 550.36 477.34 376.02 269.45 256.31 180.86 144.78 93.81 62.55 34.25 PAT before Minority Interest 550.36 477.34 376.01 269.55 256.30 180.75 144.80 93.81 62.55 34.25 Minority Interest 0.00 0.00 0.01 -0.10 0.01 0.11 -0.02 0.00 0.00 0.00 PAT Margin 7.11% 6.91% 6.57% 6.44% 5.24% 4.27% 4.18% 3.57% 2.66% 1.70% PAT Growth 20.90% 26.95% 39.55% 5.13% 41.72% 24.92% 54.33% 49.98% 82.63% EPS 61.02 52.92 41.69 29.87 28.42 20.05 16.05 10.40 6.93 3.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,589.01 2,135.32 1,773.55 1,506.76 778.89 604.53 460.91 366.62 303.85 273.08 Share Capital 18.04 18.02 17.97 17.90 15.79 15.67 15.56 15.45 15.45 14.75 Total Reserves 2,564.08 2,109.88 1,744.03 1,475.96 759.36 582.97 438.75 347.30 288.40 253.91 Non-Current Liabilities 63.62 59.06 92.54 109.35 172.14 192.23 116.73 228.40 147.63 134.94 Secured Loans 0.00 0.00 19.71 46.75 110.92 137.85 69.97 183.84 120.42 113.01 Unsecured Loans 0.00 0.00 11.65 5.95 8.41 7.82 6.38 4.31 0.47 3.54 Long Term Provisions 14.88 8.77 9.12 11.07 8.63 6.72 5.06 4.00 3.20 2.35 Current Liabilities 1,117.52 1,332.66 1,142.11 1,654.46 1,823.92 1,484.76 1,357.41 897.94 899.21 839.74 Trade Payables 748.12 762.62 741.43 1,168.97 1,020.30 627.20 480.52 432.17 480.99 387.24 Other Current Liabilities 219.54 238.65 133.96 211.12 383.64 174.00 211.40 175.67 145.35 116.66 Short Term Borrowings 135.25 311.18 253.61 262.39 386.52 604.17 615.95 249.00 254.92 326.95 Short Term Provisions 14.60 20.21 13.11 11.97 33.46 79.38 49.54 41.10 17.96 8.89 Total Liabilities 3,770.15 3,527.04 3,008.20 3,270.57 2,774.95 2,281.52 1,935.05 1,492.96 1,350.69 1,247.76 Net Block 567.32 530.91 537.12 553.62 488.65 406.98 405.20 327.94 298.08 314.08 Gross Block 870.05 781.80 733.72 693.26 582.49 467.34 433.55 499.53 445.13 435.69 Accumulated Depreciation 302.73 250.89 196.60 139.63 93.84 60.36 28.35 171.60 147.04 121.62 Non Current Assets 608.82 566.00 568.13 582.92 538.53 449.00 419.45 382.61 310.47 320.81 Capital Work in Progress 14.56 16.51 7.13 11.21 31.61 22.98 3.15 29.34 4.39 0.24 Non Current Investment 1.27 2.01 0.91 0.60 1.57 2.83 2.73 3.11 3.14 3.09 Long Term Loans & Adv. 25.25 15.91 22.57 16.55 15.99 15.81 4.61 22.22 4.86 3.40 Other Non Current Assets 0.42 0.66 0.40 0.94 0.70 0.39 3.76 0.00 0.00 0.00 Current Assets 3,161.32 2,961.05 2,440.07 2,687.65 2,236.43 1,832.52 1,515.60 1,110.35 1,040.22 926.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,102.29 1,079.41 762.75 863.78 689.64 555.59 498.92 422.47 440.32 403.14 Sundry Debtors 1,387.79 1,395.53 1,349.57 1,367.59 1,094.62 1,020.59 824.58 567.39 479.84 428.63 Cash & Bank 537.16 360.03 221.21 214.30 195.34 76.33 33.31 5.77 4.69 4.56 Other Current Assets 134.08 51.58 49.13 177.10 256.83 180.02 158.79 114.73 115.38 90.63 Short Term Loans & Adv. 94.53 74.50 57.41 64.88 77.32 92.33 88.25 64.33 37.39 35.74 Net Current Assets 2,043.80 1,628.39 1,297.96 1,033.19 412.51 347.76 158.19 212.41 141.01 87.21 Total Assets 3,770.14 3,527.05 3,008.20 3,270.57 2,774.96 2,281.52 1,935.05 1,492.96 1,350.69 1,247.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,589.18 2,135.53 1,773.96 1,507.21 778.05 604.69 461.08 366.97 303.85 Share Capital 18.04 18.02 17.97 17.90 15.79 15.67 15.56 15.45 15.45 Total Reserves 2,564.26 2,110.09 1,744.44 1,476.41 758.51 583.13 438.92 347.65 288.40 Non-Current Liabilities 63.44 58.89 92.37 109.22 172.02 192.10 116.73 228.40 147.63 Secured Loans 0.00 0.00 19.71 46.75 110.92 137.85 69.97 183.84 120.42 Unsecured Loans 0.00 0.00 11.65 5.95 8.41 7.82 6.38 4.31 0.47 Long Term Provisions 14.88 8.77 9.12 11.07 8.63 6.72 5.06 4.00 3.20 Current Liabilities 1,117.55 1,332.66 1,142.18 1,654.46 1,824.45 1,488.01 1,357.43 899.61 902.20 Trade Payables 748.16 762.62 741.50 1,168.97 1,020.64 628.47 480.54 433.65 481.00 Other Current Liabilities 219.54 238.65 133.96 211.12 383.64 175.90 211.40 175.86 148.32 Short Term Borrowings 135.25 311.18 253.61 262.39 386.52 604.17 615.95 249.00 254.92 Short Term Provisions 14.60 20.21 13.11 11.97 33.65 79.47 49.54 41.10 17.96 Total Liabilities 3,770.15 3,527.07 3,008.50 3,270.78 2,774.41 2,284.80 1,935.24 1,494.98 1,353.68 Net Block 567.32 530.91 537.12 553.62 488.65 406.98 405.20 328.19 298.08 Gross Block 870.05 781.80 733.72 693.26 582.49 467.34 433.55 499.83 445.13 Accumulated Depreciation 302.73 250.89 196.60 139.63 93.84 60.36 28.35 171.64 147.04 Non Current Assets 608.82 566.00 568.39 583.08 538.70 449.17 419.64 382.86 310.47 Capital Work in Progress 14.56 16.51 7.13 11.21 31.61 22.98 3.15 29.34 4.39 Non Current Investment 1.27 2.02 1.17 0.75 1.74 3.00 2.91 3.11 3.14 Long Term Loans & Adv. 25.25 15.91 22.57 16.55 15.99 15.81 4.61 22.22 4.86 Other Non Current Assets 0.42 0.66 0.40 0.94 0.70 0.39 3.76 0.00 0.00 Current Assets 3,161.33 2,961.07 2,440.11 2,687.71 2,235.71 1,835.64 1,515.60 1,112.12 1,043.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,102.29 1,079.41 762.75 863.78 693.21 555.59 498.92 422.55 440.32 Sundry Debtors 1,387.79 1,395.53 1,349.57 1,367.59 1,090.93 1,022.84 824.58 568.14 473.29 Cash & Bank 537.17 360.04 221.24 214.35 195.34 77.16 33.34 5.84 4.72 Other Current Assets 134.08 51.59 49.14 177.11 256.23 180.05 158.76 115.59 124.89 Short Term Loans & Adv. 94.53 74.50 57.41 64.88 76.57 92.36 88.22 64.98 37.59 Net Current Assets 2,043.78 1,628.41 1,297.93 1,033.25 411.26 347.63 158.17 212.51 141.01 Total Assets 3,770.15 3,527.07 3,008.50 3,270.79 2,774.41 2,284.81 1,935.24 1,494.98 1,353.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 513.91 228.57 153.94 -13.10 623.98 189.36 -28.85 185.17 197.87 83.47 PBT 642.05 507.73 360.41 326.67 279.30 204.16 126.25 95.34 52.88 21.82 Adjustment 84.36 96.09 121.12 191.45 172.25 150.10 166.31 160.32 149.56 138.24 Changes in Working Capital -34.94 -250.54 -237.25 -436.58 258.93 -112.14 -290.99 -50.89 4.68 -71.13 Cash after chg. in Working capital 691.46 353.28 244.28 81.54 710.48 242.11 1.57 204.78 207.12 88.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -177.55 -124.71 -90.34 -94.64 -86.50 -52.75 -30.42 -19.61 -9.24 -5.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -137.13 -58.36 75.38 11.03 -275.05 -76.34 -62.74 -97.50 -16.62 -21.88 Net Fixed Assets -86.30 -57.46 -36.38 -90.37 -123.78 -53.62 92.17 -79.35 -13.59 -20.90 Net Investments 0.74 -1.10 -0.31 0.97 1.26 -0.10 0.38 0.03 -0.05 -0.01 Others -51.57 0.20 112.07 100.43 -152.53 -22.62 -155.29 -18.18 -2.98 -0.97 Cash from Financing Activity -255.93 -31.35 -128.59 99.41 -386.31 -68.39 228.65 -86.58 -181.12 -72.66 Net Cash Inflow / Outflow 120.85 138.86 100.72 97.34 -37.38 44.63 137.07 1.08 0.13 -11.06 Opening Cash & Equivalents 359.01 220.13 119.41 22.07 59.45 -26.86 -163.92 4.69 4.56 15.62 Closing Cash & Equivalent 479.89 359.01 220.13 119.41 22.07 17.77 -26.86 5.77 4.69 4.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 513.91 228.55 153.91 -13.03 622.60 190.73 -28.82 185.68 198.75 PBT 642.01 507.49 360.41 327.87 278.19 204.49 126.23 95.85 52.88 Adjustment 84.36 96.27 120.87 190.33 171.71 150.31 166.31 160.54 150.39 Changes in Working Capital -34.90 -250.50 -237.02 -436.50 259.22 -111.32 -290.94 -50.03 4.77 Cash after chg. in Working capital 691.46 353.26 244.25 81.70 709.11 243.48 1.60 206.37 208.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -177.55 -124.71 -90.34 -94.73 -86.51 -52.75 -30.42 -20.69 -9.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -137.13 -58.36 75.38 11.01 -275.05 -76.34 -62.74 -97.80 -16.62 Net Fixed Assets -86.30 -57.46 -36.38 -90.37 -123.78 -53.62 92.17 -79.35 Net Investments 0.74 -1.10 -0.31 0.97 1.26 -0.10 0.38 0.03 Others -51.57 0.20 112.07 100.41 -152.53 -22.62 -155.29 -18.48 Cash from Financing Activity -255.93 -31.35 -128.59 99.41 -385.76 -68.96 228.65 -86.77 -181.96 Net Cash Inflow / Outflow 120.84 138.84 100.70 97.39 -38.21 45.43 137.09 1.12 0.17 Opening Cash & Equivalents 359.02 220.16 119.46 22.07 60.28 -26.83 -163.92 4.72 4.56 Closing Cash & Equivalent 479.90 359.02 220.16 119.46 22.07 18.60 -26.83 5.84 4.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 286.30 236.16 196.09 166.90 98.21 76.40 58.40 46.97 39.34 36.44 ROA 13.08% 11.51% 8.59% 8.44% 7.19% 6.86% 5.47% 4.37% 2.64% 0.95% ROE 20.27% 19.34% 16.56% 22.49% 26.48% 27.46% 22.97% 18.66% 11.96% 4.43% ROCE 26.07% 24.12% 21.14% 28.04% 29.41% 23.19% 23.44% 27.43% 22.50% 17.63% Fixed Asset Turnover 8.37 7.56 5.86 7.66 8.05 7.76 6.07 5.29 4.90 4.13 Receivable days 73.49 87.48 118.59 92.00 91.32 96.31 89.69 76.51 76.84 88.53 Inventory Days 57.60 58.70 70.99 58.04 53.76 55.04 59.37 63.03 71.34 79.31 Payable days 35.03 38.19 51.17 33.91 40.27 41.00 42.40 42.87 35.22 36.08 Cash Conversion Cycle 96.06 107.99 138.41 116.14 104.82 110.35 106.65 96.67 112.96 131.76 Total Debt/Equity 0.05 0.16 0.17 0.25 0.77 1.41 1.79 1.37 1.49 1.90 Interest Cover 19.50 13.57 7.29 3.53 3.05 2.83 2.01 1.75 1.44 1.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 286.32 236.18 196.14 166.95 98.11 76.42 58.42 47.01 39.34 ROA 13.08% 11.51% 8.59% 8.48% 7.15% 6.86% 5.47% 4.39% 2.53% ROE 20.27% 19.33% 16.55% 22.60% 26.33% 27.49% 22.95% 18.76% 11.27% ROCE 26.07% 24.10% 21.13% 28.11% 29.30% 23.26% 23.44% 27.51% 23.02% Fixed Asset Turnover 8.37 7.56 5.86 7.66 8.06 7.78 6.07 5.33 4.83 Receivable days 73.49 87.48 118.59 91.80 91.18 96.24 89.74 75.41 80.36 Inventory Days 57.60 58.70 70.99 58.13 53.87 54.94 59.37 62.48 74.76 Payable days 35.03 38.19 51.17 33.92 40.30 41.00 42.59 42.57 44.91 Cash Conversion Cycle 96.06 107.99 138.40 116.01 104.74 110.18 106.52 95.31 110.22 Total Debt/Equity 0.05 0.16 0.17 0.25 0.77 1.41 1.79 1.37 1.49 Interest Cover 19.50 13.56 7.29 3.54 3.05 2.83 2.01 1.75 1.44

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News Update:

KEI Industries - Quarterly Results
23rd Jan 2024, 18:21 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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