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KEC International Ltd.

Engineering - Power Construction

Rating :
64/99

BSE: 532714 | NSE: KEC

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,097.29
  • 55.65
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,698.06
  • 0.85%
  • 3.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.88%
  • 0.61%
  • 7.36%
  • FII
  • DII
  • Others
  • 12.62%
  • 25.09%
  • 2.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.01
  • 6.34
  • 4.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.90
  • -3.08
  • -5.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.71
  • -6.33
  • -16.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.95
  • 18.01
  • 21.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.18
  • 3.22
  • 3.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.79
  • 10.27
  • 11.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
4,374.62
3,340.02
30.98%
4,064.00
3,587.46
13.28%
3,318.08
2,540.00
30.63%
4,274.78
4,360.54
-1.97%
Expenses
4,174.74
3,101.04
34.62%
3,886.05
3,334.50
16.54%
3,149.65
2,380.12
32.33%
4,023.10
4,005.99
0.43%
EBITDA
199.88
238.98
-16.36%
177.95
252.96
-29.65%
168.43
159.88
5.35%
251.68
354.55
-29.01%
EBIDTM
4.57%
7.16%
4.38%
7.05%
5.08%
6.29%
5.89%
8.13%
Other Income
1.72
5.04
-65.87%
16.14
3.29
390.58%
7.95
1.71
364.91%
3.39
12.33
-72.51%
Interest
149.34
82.43
81.17%
127.66
73.29
74.18%
99.98
64.90
54.05%
95.38
63.18
50.97%
Depreciation
40.83
39.27
3.97%
39.86
38.55
3.40%
39.29
38.14
3.02%
41.90
38.04
10.15%
PBT
11.43
122.32
-90.66%
26.57
100.77
-73.63%
37.11
58.55
-36.62%
117.79
265.66
-55.66%
Tax
-6.17
28.71
-
-28.67
20.48
-
6.09
12.41
-50.93%
5.75
71.36
-91.94%
PAT
17.60
93.61
-81.20%
55.24
80.29
-31.20%
31.02
46.14
-32.77%
112.04
194.30
-42.34%
PATM
0.40%
2.80%
1.36%
2.24%
0.93%
1.82%
2.62%
4.46%
EPS
0.68
3.64
-81.32%
2.15
3.12
-31.09%
1.21
1.79
-32.40%
4.36
7.56
-42.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
16,031.48
13,742.26
13,114.20
11,965.37
11,022.00
10,106.02
8,584.40
8,517.80
8,467.80
7,901.83
6,979.49
Net Sales Growth
15.93%
4.79%
9.60%
8.56%
9.06%
17.73%
0.78%
0.59%
7.16%
13.22%
 
Cost Of Goods Sold
6,563.64
7,110.40
6,733.15
6,118.03
5,813.12
5,529.97
4,478.84
4,543.90
4,868.47
4,395.26
4,097.71
Gross Profit
9,467.84
6,631.86
6,381.05
5,847.34
5,208.88
4,576.05
4,105.56
3,973.89
3,599.33
3,506.57
2,881.78
GP Margin
59.06%
48.26%
48.66%
48.87%
47.26%
45.28%
47.83%
46.65%
42.51%
44.38%
41.29%
Total Expenditure
15,233.54
12,820.93
11,895.62
10,756.79
9,979.99
9,028.79
7,715.35
7,757.81
7,889.87
7,345.20
6,548.76
Power & Fuel Cost
-
110.98
79.63
91.66
92.90
74.83
63.87
75.29
94.80
83.53
71.98
% Of Sales
-
0.81%
0.61%
0.77%
0.84%
0.74%
0.74%
0.88%
1.12%
1.06%
1.03%
Employee Cost
-
1,258.66
1,115.09
1,104.36
832.19
798.35
732.67
639.21
586.48
566.10
482.87
% Of Sales
-
9.16%
8.50%
9.23%
7.55%
7.90%
8.53%
7.50%
6.93%
7.16%
6.92%
Manufacturing Exp.
-
3,354.52
2,896.48
2,328.14
2,341.33
1,763.66
1,501.36
1,650.76
1,588.63
1,583.66
1,252.69
% Of Sales
-
24.41%
22.09%
19.46%
21.24%
17.45%
17.49%
19.38%
18.76%
20.04%
17.95%
General & Admin Exp.
-
417.77
372.00
386.92
341.49
327.82
410.37
392.29
319.13
321.39
236.84
% Of Sales
-
3.04%
2.84%
3.23%
3.10%
3.24%
4.78%
4.61%
3.77%
4.07%
3.39%
Selling & Distn. Exp.
-
304.66
410.18
470.31
307.42
227.58
141.22
138.56
172.29
203.41
210.41
% Of Sales
-
2.22%
3.13%
3.93%
2.79%
2.25%
1.65%
1.63%
2.03%
2.57%
3.01%
Miscellaneous Exp.
-
263.94
289.09
257.37
251.54
306.58
387.03
317.81
260.06
191.85
210.41
% Of Sales
-
1.92%
2.20%
2.15%
2.28%
3.03%
4.51%
3.73%
3.07%
2.43%
2.81%
EBITDA
797.94
921.33
1,218.58
1,208.58
1,042.01
1,077.23
869.05
759.99
577.93
556.63
430.73
EBITDA Margin
4.98%
6.70%
9.29%
10.10%
9.45%
10.66%
10.12%
8.92%
6.83%
7.04%
6.17%
Other Income
29.20
92.12
50.34
131.97
227.83
40.63
55.66
31.69
147.19
19.78
32.14
Interest
472.36
412.52
360.48
403.08
398.14
317.88
331.57
368.48
375.96
332.63
259.80
Depreciation
161.88
157.86
152.53
147.20
117.13
109.74
129.69
131.78
88.11
70.52
56.08
PBT
192.90
443.07
755.91
790.27
754.57
690.24
463.44
291.42
261.06
173.26
146.97
Tax
-23.00
67.35
203.19
224.75
258.80
229.82
158.67
143.57
100.08
88.34
81.79
Tax Rate
-11.92%
16.86%
26.88%
28.44%
34.30%
33.30%
34.24%
49.27%
38.34%
56.96%
55.70%
PAT
215.90
332.08
552.72
565.52
495.77
460.42
304.78
147.84
160.98
66.76
65.04
PAT before Minority Interest
215.90
332.08
552.72
565.52
495.77
460.42
304.78
147.84
160.98
66.76
65.04
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
1.35%
2.42%
4.21%
4.73%
4.50%
4.56%
3.55%
1.74%
1.90%
0.84%
0.93%
PAT Growth
-47.89%
-39.92%
-2.26%
14.07%
7.68%
51.07%
106.16%
-8.16%
141.13%
2.64%
 
EPS
8.40
12.92
21.50
22.00
19.28
17.91
11.85
5.75
6.26
2.60
2.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
3,619.93
3,359.69
2,797.58
2,435.10
1,997.46
1,586.35
1,290.39
1,329.80
1,191.58
1,147.22
Share Capital
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
Total Reserves
3,568.51
3,308.27
2,746.16
2,383.68
1,946.04
1,534.94
1,238.97
1,278.38
1,140.17
1,095.81
Non-Current Liabilities
404.58
338.92
333.32
673.31
856.82
914.25
716.52
810.90
674.04
789.78
Secured Loans
45.62
21.94
138.76
509.82
730.18
764.42
586.94
650.48
550.80
707.79
Unsecured Loans
347.64
196.77
13.90
31.24
8.26
11.24
5.95
86.57
51.80
0.00
Long Term Provisions
13.74
13.93
16.87
13.92
17.68
14.59
20.26
11.13
10.07
9.89
Current Liabilities
12,100.26
10,286.29
9,723.68
8,554.72
7,658.21
6,214.20
6,867.08
5,586.49
5,524.03
4,297.71
Trade Payables
6,847.33
6,170.27
5,007.25
4,800.94
4,657.84
3,167.20
2,820.01
3,324.83
3,213.06
2,467.12
Other Current Liabilities
2,678.52
2,303.69
2,699.77
2,511.88
1,916.43
1,676.43
1,508.08
842.85
989.04
1,003.77
Short Term Borrowings
2,396.95
1,624.71
1,909.14
1,155.75
900.97
1,232.54
2,430.01
1,308.09
1,206.87
748.17
Short Term Provisions
177.46
187.62
107.52
86.15
182.97
138.04
108.98
110.72
115.06
78.65
Total Liabilities
16,124.77
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
7,389.65
6,234.71
Net Block
1,537.65
1,397.51
1,351.78
1,182.39
1,112.20
1,148.75
1,197.69
1,258.90
1,351.99
1,320.57
Gross Block
2,742.97
2,446.00
2,273.93
1,960.02
1,793.24
1,747.76
1,693.37
1,733.55
1,780.32
1,671.99
Accumulated Depreciation
1,205.32
1,048.49
922.15
777.63
681.04
599.00
495.67
474.65
428.34
351.42
Non Current Assets
2,437.86
2,102.54
1,833.44
1,512.05
1,673.65
1,660.60
1,716.33
1,780.29
1,698.87
1,584.46
Capital Work in Progress
2.46
17.90
83.96
7.32
78.07
5.10
8.39
16.44
17.99
30.12
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.01
0.00
0.00
Long Term Loans & Adv.
745.00
415.12
220.01
145.30
263.57
308.42
231.54
216.70
189.17
130.45
Other Non Current Assets
152.75
272.01
177.69
177.04
219.81
198.32
278.67
288.23
139.71
103.32
Current Assets
13,686.91
11,882.36
11,021.14
10,151.08
8,838.84
7,054.20
7,157.66
5,946.90
5,690.79
4,650.26
Current Investments
12.64
1.06
22.50
13.21
39.29
130.39
25.35
0.00
0.00
0.00
Inventories
1,066.48
842.20
775.82
641.01
627.41
394.67
360.16
476.39
505.23
395.99
Sundry Debtors
5,106.10
5,384.69
5,425.88
4,875.26
5,038.93
4,200.35
4,657.60
3,852.93
3,807.80
2,887.00
Cash & Bank
261.94
249.17
163.67
276.17
231.31
207.97
85.31
206.32
144.01
155.61
Other Current Assets
7,239.75
619.11
763.00
4,126.56
2,901.90
2,120.82
2,029.25
1,411.26
1,233.75
1,211.65
Short Term Loans & Adv.
6,332.50
4,786.13
3,870.27
218.87
2,407.10
1,793.71
335.48
315.81
309.41
304.26
Net Current Assets
1,586.65
1,596.07
1,297.46
1,596.36
1,180.63
840.00
290.58
360.41
166.76
352.55
Total Assets
16,124.77
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
7,389.66
6,234.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-283.71
839.57
87.45
198.74
659.62
1,661.59
-75.31
152.85
-9.32
-86.79
PBT
399.43
755.91
790.27
495.77
460.42
304.78
147.87
261.06
155.10
146.83
Adjustment
528.42
522.27
513.47
579.35
662.53
757.85
745.21
334.50
343.94
255.27
Changes in Working Capital
-925.26
-229.83
-866.98
-578.70
-233.77
703.37
-835.17
-320.62
-395.72
-391.28
Cash after chg. in Working capital
2.59
1,048.35
436.76
496.42
889.18
1,766.00
57.90
274.94
103.32
10.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-286.30
-208.78
-349.31
-297.68
-229.56
-104.41
-133.21
-122.08
-112.64
-97.61
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
-204.69
-127.39
-117.94
-69.45
-4.46
-183.08
-22.61
124.84
-136.11
-121.71
Net Fixed Assets
-148.15
-63.51
-149.04
-63.92
-112.57
-43.53
-95.96
53.75
-1.86
-126.46
Net Investments
-157.55
-191.38
-179.54
-118.32
-195.33
-41.63
-74.13
-0.19
-0.01
-0.16
Others
101.01
127.50
210.64
112.79
303.44
-97.92
147.48
71.28
-134.24
4.91
Cash from Financing Activity
495.86
-658.92
2.52
-149.91
-638.15
-1,378.99
-27.59
-215.71
131.74
160.51
Net Cash Inflow / Outflow
7.46
53.26
-27.97
-20.62
17.01
99.51
-125.51
61.98
-13.69
-48.00
Opening Cash & Equivalents
199.79
152.68
175.23
193.00
175.53
74.57
184.58
132.20
145.89
193.90
Closing Cash & Equivalent
207.63
199.79
152.68
175.23
193.00
175.53
74.57
194.18
132.20
145.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
140.80
130.68
108.81
94.71
77.69
61.70
50.19
51.73
46.35
44.62
ROA
2.21%
4.12%
4.61%
4.47%
4.79%
3.47%
1.78%
2.13%
0.98%
1.10%
ROE
9.52%
17.95%
21.61%
22.37%
25.69%
21.19%
11.29%
12.77%
5.71%
5.77%
ROCE
13.80%
21.35%
25.27%
28.68%
27.04%
19.38%
16.38%
18.56%
15.89%
15.75%
Fixed Asset Turnover
5.30
5.56
5.65
5.87
5.73
5.09
5.08
4.93
4.69
4.61
Receivable days
139.32
150.44
157.12
164.16
166.22
184.65
178.33
161.49
150.98
138.27
Inventory Days
25.35
22.52
21.61
21.00
18.39
15.73
17.53
20.69
20.32
21.44
Payable days
239.73
231.50
131.79
117.21
101.80
108.86
136.21
160.47
148.40
136.89
Cash Conversion Cycle
-75.06
-58.54
46.93
67.95
82.80
91.52
59.65
21.71
22.90
22.81
Total Debt/Equity
0.79
0.57
0.85
0.76
0.88
1.33
2.50
1.66
1.79
1.45
Interest Cover
1.97
3.10
2.96
2.90
3.17
2.40
1.79
1.69
1.47
1.57

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • KEC International wins orders of Rs 1,560 crore
    22nd Mar 2023, 15:58 PM

    The company has secured new orders for Transmission & Distribution projects in India

    Read More
  • KEC International bags new orders of Rs 1,028 crore across various businesses
    15th Mar 2023, 14:50 PM

    Cables business has secured orders for various types of cables in India and overseas

    Read More
  • KEC International bags new orders of Rs 3,023 crore across various businesses
    18th Feb 2023, 10:50 AM

    Civil business has secured orders for executing infra works in the Water Pipeline and Commercial building segments in India

    Read More
  • KEC International reports 81% fall in Q3 consolidated net profit
    1st Feb 2023, 11:19 AM

    Total consolidated income of the company increased by 30.83% to Rs 4,376.34 crore for Q3FY23

    Read More
  • KEC International - Quarterly Results
    31st Jan 2023, 19:59 PM

    Read More
  • KEC International secures new orders of Rs 1,131 crore across various businesses
    31st Jan 2023, 09:24 AM

    Cables business has secured orders for various types of cables in India and overseas

    Read More
  • KEC International secures new orders of Rs 1,313 crore across various businesses
    19th Dec 2022, 09:18 AM

    Solar business has secured a large order for a 500 MW Solar PV project 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.