Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

KEC International Ltd.

Engineering - Power Construction

Rating :
68/99

BSE: 532714 | NSE: KEC

NSE BSE
337.85
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  350.50
  •  354.70
  •  333.40
  •  347.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1965811
  •  6659.20
  •  359.50
  •  154.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,766.71
  • 16.01
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,976.35
  • 1.00%
  • 3.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.66%
  • 1.30%
  • 8.87%
  • FII
  • DII
  • Others
  • 8.79%
  • 27.15%
  • 2.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.33
  • 7.03
  • 5.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.80
  • 9.72
  • 2.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.65
  • 30.78
  • 7.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.28
  • 17.03
  • 15.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 3.26
  • 3.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.92
  • 8.59
  • 8.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,206.76
2,412.45
-8.53%
3,671.00
3,841.17
-4.43%
3,073.11
2,646.63
16.11%
2,808.81
2,408.45
16.62%
Expenses
2,011.88
2,161.13
-6.91%
3,300.29
3,442.13
-4.12%
2,754.60
2,365.26
16.46%
2,515.00
2,155.28
16.69%
EBITDA
194.88
251.32
-22.46%
370.71
399.04
-7.10%
318.51
281.37
13.20%
293.81
253.17
16.05%
EBIDTM
8.83%
10.42%
14.01%
10.39%
10.36%
10.63%
10.46%
10.51%
Other Income
6.91
2.73
153.11%
2.73
6.34
-56.94%
2.05
3.56
-42.42%
3.59
1.71
109.94%
Interest
66.26
79.53
-16.69%
65.23
84.55
-22.85%
81.06
85.72
-5.44%
82.16
76.81
6.97%
Depreciation
39.08
36.61
6.75%
39.16
26.05
50.33%
36.69
30.85
18.93%
34.74
30.39
14.31%
PBT
96.45
137.91
-30.06%
269.05
294.78
-8.73%
202.81
168.36
20.46%
180.50
147.68
22.22%
Tax
25.65
49.30
-47.97%
76.17
100.89
-24.50%
57.89
57.45
0.77%
41.38
51.35
-19.42%
PAT
70.80
88.61
-20.10%
192.88
193.89
-0.52%
144.92
110.91
30.66%
139.12
96.33
44.42%
PATM
3.21%
3.67%
7.11%
5.05%
4.72%
4.19%
4.95%
4.00%
EPS
2.75
3.45
-20.29%
7.50
7.54
-0.53%
5.64
4.31
30.86%
5.41
3.75
44.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
11,759.68
11,965.37
11,022.00
10,106.02
8,584.40
8,517.80
8,467.80
7,901.83
6,979.49
5,814.74
4,476.54
Net Sales Growth
3.99%
8.56%
9.06%
17.73%
0.78%
0.59%
7.16%
13.22%
20.03%
29.89%
 
Cost Of Goods Sold
8,498.46
6,118.03
5,813.12
5,529.97
4,478.84
4,543.90
4,868.47
4,395.26
4,097.71
3,353.17
2,391.74
Gross Profit
3,261.22
5,847.34
5,208.88
4,576.05
4,105.56
3,973.89
3,599.33
3,506.57
2,881.78
2,461.56
2,084.80
GP Margin
27.73%
48.87%
47.26%
45.28%
47.83%
46.65%
42.51%
44.38%
41.29%
42.33%
46.57%
Total Expenditure
10,581.77
10,756.79
9,979.99
9,028.79
7,715.35
7,757.81
7,889.87
7,345.20
6,548.76
5,308.81
3,956.57
Power & Fuel Cost
-
91.66
92.90
74.83
63.87
75.29
94.80
83.53
71.98
60.19
49.37
% Of Sales
-
0.77%
0.84%
0.74%
0.74%
0.88%
1.12%
1.06%
1.03%
1.04%
1.10%
Employee Cost
-
1,104.36
832.19
798.35
732.67
639.21
586.48
566.10
482.87
427.38
274.80
% Of Sales
-
9.23%
7.55%
7.90%
8.53%
7.50%
6.93%
7.16%
6.92%
7.35%
6.14%
Manufacturing Exp.
-
2,328.14
2,341.33
1,763.66
1,501.36
1,650.76
1,588.63
1,583.66
1,252.69
989.93
858.42
% Of Sales
-
19.46%
21.24%
17.45%
17.49%
19.38%
18.76%
20.04%
17.95%
17.02%
19.18%
General & Admin Exp.
-
389.13
341.49
327.82
410.37
392.29
319.13
321.39
236.84
203.45
154.68
% Of Sales
-
3.25%
3.10%
3.24%
4.78%
4.61%
3.77%
4.07%
3.39%
3.50%
3.46%
Selling & Distn. Exp.
-
470.31
307.42
227.58
141.22
138.56
172.29
203.41
210.41
163.98
112.74
% Of Sales
-
3.93%
2.79%
2.25%
1.65%
1.63%
2.03%
2.57%
3.01%
2.82%
2.52%
Miscellaneous Exp.
-
255.16
251.54
306.58
387.03
317.81
260.06
191.85
196.27
110.71
112.74
% Of Sales
-
2.13%
2.28%
3.03%
4.51%
3.73%
3.07%
2.43%
2.81%
1.90%
2.57%
EBITDA
1,177.91
1,208.58
1,042.01
1,077.23
869.05
759.99
577.93
556.63
430.73
505.93
519.97
EBITDA Margin
10.02%
10.10%
9.45%
10.66%
10.12%
8.92%
6.83%
7.04%
6.17%
8.70%
11.62%
Other Income
15.28
131.97
227.83
40.63
55.66
31.69
147.19
19.78
32.14
78.71
8.68
Interest
294.71
403.08
398.14
317.88
331.57
368.48
375.96
332.63
259.80
211.43
162.62
Depreciation
149.67
147.20
117.13
109.74
129.69
131.78
88.11
70.52
56.08
47.92
40.81
PBT
748.81
790.27
754.57
690.24
463.44
291.42
261.06
173.26
146.97
325.29
325.21
Tax
201.09
224.75
258.80
229.82
158.67
143.57
100.08
88.34
81.79
115.01
111.08
Tax Rate
26.85%
28.44%
34.30%
33.30%
34.24%
49.27%
38.34%
56.96%
55.70%
35.46%
35.07%
PAT
547.72
565.52
495.77
460.42
304.78
147.84
160.98
66.76
65.04
209.30
205.65
PAT before Minority Interest
547.72
565.52
495.77
460.42
304.78
147.84
160.98
66.76
65.04
209.30
205.65
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
4.66%
4.73%
4.50%
4.56%
3.55%
1.74%
1.90%
0.84%
0.93%
3.60%
4.59%
PAT Growth
11.84%
14.07%
7.68%
51.07%
106.16%
-8.16%
141.13%
2.64%
-68.92%
1.77%
 
EPS
21.30
22.00
19.28
17.91
11.85
5.75
6.26
2.60
2.53
8.14
8.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,797.58
2,435.10
1,997.46
1,586.35
1,290.39
1,329.80
1,191.58
1,147.22
1,107.80
946.59
Share Capital
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
Total Reserves
2,746.16
2,383.68
1,946.04
1,534.94
1,238.97
1,278.38
1,140.17
1,095.81
1,056.39
895.17
Non-Current Liabilities
333.32
673.31
856.82
914.25
716.52
810.90
674.04
789.78
829.17
815.39
Secured Loans
138.76
509.82
730.18
764.42
586.94
650.48
550.80
707.79
750.76
745.88
Unsecured Loans
13.90
31.24
8.26
11.24
5.95
86.57
51.80
0.00
0.00
0.00
Long Term Provisions
16.87
13.92
17.68
14.59
20.26
11.13
10.07
9.89
17.10
9.83
Current Liabilities
9,723.68
8,554.72
7,658.21
6,214.20
6,867.08
5,586.49
5,524.03
4,297.71
3,613.93
3,062.92
Trade Payables
5,007.25
4,800.94
4,657.84
3,167.20
2,820.01
3,324.83
3,213.06
2,467.12
2,183.53
1,694.25
Other Current Liabilities
2,699.77
2,511.88
1,916.43
1,676.43
1,508.08
842.85
989.04
1,003.77
987.14
699.45
Short Term Borrowings
1,909.14
1,155.75
900.97
1,232.54
2,430.01
1,308.09
1,206.87
748.17
363.16
603.09
Short Term Provisions
107.52
86.15
182.97
138.04
108.98
110.72
115.06
78.65
80.10
66.13
Total Liabilities
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
7,389.65
6,234.71
5,550.90
4,824.90
Net Block
1,351.78
1,182.39
1,112.20
1,148.75
1,197.69
1,258.90
1,351.99
1,320.57
1,130.67
1,082.85
Gross Block
2,273.93
1,960.02
1,793.24
1,747.76
1,693.37
1,733.55
1,780.32
1,671.99
1,415.88
1,319.47
Accumulated Depreciation
922.15
777.63
681.04
599.00
495.67
474.65
428.34
351.42
285.21
236.62
Non Current Assets
1,833.44
1,512.05
1,673.65
1,660.60
1,716.33
1,780.29
1,698.87
1,584.46
1,433.19
1,279.49
Capital Work in Progress
83.96
7.32
78.07
5.10
8.39
16.44
17.99
30.12
112.17
27.78
Non Current Investment
0.00
0.00
0.00
0.00
0.03
0.01
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
195.56
145.30
263.57
308.42
231.54
216.70
189.17
130.45
122.10
94.62
Other Non Current Assets
202.14
177.04
219.81
198.32
278.67
288.23
139.71
103.32
68.25
74.24
Current Assets
11,021.14
10,151.08
8,838.84
7,054.20
7,157.66
5,946.90
5,690.79
4,650.26
4,117.71
3,545.41
Current Investments
22.50
13.21
39.29
130.39
25.35
0.00
0.00
0.00
0.00
0.00
Inventories
775.82
641.01
627.41
394.67
360.16
476.39
505.23
395.99
440.11
335.87
Sundry Debtors
5,425.88
4,875.26
5,038.93
4,200.35
4,657.60
3,852.93
3,807.80
2,887.00
2,506.25
2,171.57
Cash & Bank
163.67
276.17
231.31
207.97
85.31
206.32
144.01
155.61
202.91
153.99
Other Current Assets
4,633.27
4,126.56
494.80
327.11
2,029.25
1,411.26
1,233.75
1,211.65
968.45
883.99
Short Term Loans & Adv.
350.99
218.87
2,407.10
1,793.71
335.48
315.81
309.41
304.26
225.62
197.22
Net Current Assets
1,297.46
1,596.36
1,180.63
840.00
290.58
360.41
166.76
352.55
503.78
482.50
Total Assets
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
7,389.66
6,234.72
5,550.90
4,824.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
87.45
198.74
659.62
1,661.59
-75.31
152.85
-9.32
-86.79
549.00
169.77
PBT
565.52
495.77
460.42
304.78
147.87
261.06
155.10
146.83
324.31
316.72
Adjustment
738.22
579.35
662.53
757.85
745.21
334.50
343.94
255.27
169.11
153.73
Changes in Working Capital
-866.98
-578.70
-233.77
703.37
-835.17
-320.62
-395.72
-391.28
147.88
-232.83
Cash after chg. in Working capital
436.76
496.42
889.18
1,766.00
57.90
274.94
103.32
10.82
641.30
237.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-349.31
-297.68
-229.56
-104.41
-133.21
-122.08
-112.64
-97.61
-92.30
-67.84
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
-117.94
-69.45
-4.46
-183.08
-22.61
124.84
-136.11
-121.71
-40.99
-512.55
Net Fixed Assets
-149.04
-63.92
-112.57
-43.53
-95.96
53.75
-1.86
-126.46
-117.57
-47.55
Net Investments
-179.54
-118.32
-195.33
-41.63
-74.13
-0.19
-0.01
-0.16
-0.85
-3.49
Others
210.64
112.79
303.44
-97.92
147.48
71.28
-134.24
4.91
77.43
-461.51
Cash from Financing Activity
2.52
-149.91
-638.15
-1,378.99
-27.59
-215.71
131.74
160.51
-459.60
395.70
Net Cash Inflow / Outflow
-27.97
-20.62
17.01
99.51
-125.51
61.98
-13.69
-48.00
48.41
52.92
Opening Cash & Equivalents
175.23
193.00
175.53
74.57
184.58
132.20
145.89
193.90
144.76
56.05
Closing Cash & Equivalent
152.68
175.23
193.00
175.53
74.57
194.18
132.20
145.89
193.90
146.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
108.81
94.71
77.69
61.70
50.19
51.73
46.35
44.62
43.09
36.82
ROA
4.61%
4.47%
4.79%
3.47%
1.78%
2.13%
0.98%
1.10%
4.03%
5.00%
ROE
21.61%
22.37%
25.69%
21.19%
11.29%
12.77%
5.71%
5.77%
20.38%
23.75%
ROCE
25.27%
28.68%
27.04%
19.38%
16.38%
18.56%
15.89%
15.75%
22.73%
24.33%
Fixed Asset Turnover
5.65
5.87
5.73
5.09
5.08
4.93
4.69
4.61
4.33
4.24
Receivable days
157.12
164.16
166.22
184.65
178.33
161.49
150.98
138.27
144.26
165.04
Inventory Days
21.61
21.00
18.39
15.73
17.53
20.69
20.32
21.44
23.93
23.38
Payable days
131.79
117.21
101.80
108.86
136.21
160.47
148.40
136.89
139.42
133.05
Cash Conversion Cycle
46.93
67.95
82.80
91.52
59.65
21.71
22.90
22.81
28.78
55.37
Total Debt/Equity
0.85
0.76
0.88
1.33
2.50
1.66
1.79
1.45
1.12
1.50
Interest Cover
2.96
2.90
3.17
2.40
1.79
1.69
1.47
1.57
2.53
2.95

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • KEC International wins new orders of Rs 1401 crore
    4th Sep 2020, 10:35 AM

    The company’s cables business has secured orders of Rs 90 crore for supply of various types of cables/cabling projects

    Read More
  • KEC International reports 20% fall in Q1 consolidated net profit
    11th Aug 2020, 09:14 AM

    Total consolidated income of the company decreased by 8.34% at Rs 2,213.67 crore for Q1FY21

    Read More
  • KEC International - Quarterly Results
    10th Aug 2020, 19:19 PM

    Read More
  • KEC International secures new orders of Rs 1,192 crore
    4th Aug 2020, 08:58 AM

    The Civil business has secured an order of Rs 57 crore for infra works in the warehouse space in India

    Read More

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.