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KEC International Ltd.

Engineering - Power Construction

Rating :
54/99

BSE: 532714 | NSE: KEC

NSE BSE
387.95
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 393.15
  • 393.15
  • 384.10
  • 391.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  149531
  •  579.40
  •  550.00
  •  345.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,976.31
  • 30.09
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,577.08
  • 1.03%
  • 2.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.82%
  • 0.98%
  • 7.14%
  • FII
  • DII
  • Others
  • 12.19%
  • 25.93%
  • 1.94%

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
  • 18.59
  • 17.63
  • 17.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.09
  • 3.49
  • 3.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.09
  • 9.62
  • 9.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
4,274.78
4,360.54
-1.97%
3,340.02
3,289.23
1.54%
3,587.46
3,257.67
10.12%
2,540.00
2,206.76
15.10%
Expenses
4,023.10
4,005.99
0.43%
3,101.04
2,990.55
3.69%
3,334.50
2,964.57
12.48%
2,380.12
2,011.88
18.30%
EBITDA
251.68
354.55
-29.01%
238.98
298.68
-19.99%
252.96
293.10
-13.69%
159.88
194.88
-17.96%
EBIDTM
5.89%
8.13%
7.16%
9.08%
7.05%
9.00%
6.29%
8.83%
Other Income
3.39
12.33
-72.51%
5.04
3.91
28.90%
3.29
6.77
-51.40%
1.71
6.91
-75.25%
Interest
95.38
63.18
50.97%
82.43
65.81
25.25%
73.29
67.44
8.67%
64.90
66.26
-2.05%
Depreciation
41.90
38.04
10.15%
39.27
38.00
3.34%
38.55
37.41
3.05%
38.14
39.08
-2.41%
PBT
117.79
265.66
-55.66%
122.32
198.78
-38.46%
100.77
195.02
-48.33%
58.55
96.45
-39.29%
Tax
5.75
71.36
-91.94%
28.71
53.71
-46.55%
20.48
52.47
-60.97%
12.41
25.65
-51.62%
PAT
112.04
194.30
-42.34%
93.61
145.07
-35.47%
80.29
142.55
-43.68%
46.14
70.80
-34.83%
PATM
2.62%
4.46%
2.80%
4.41%
2.24%
4.38%
1.82%
3.21%
EPS
4.36
7.56
-42.33%
3.64
5.64
-35.46%
3.12
5.54
-43.68%
1.79
2.75
-34.91%

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
-
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
-
4.79%
9.60%
8.56%
9.06%
17.73%
0.78%
0.59%
7.16%
13.22%
 
Cost Of Goods Sold
-
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
-
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
-
48.26%
48.66%
48.87%
47.26%
45.28%
47.83%
46.65%
42.51%
44.38%
41.29%
Total Expenditure
-
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
-
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
-
6.70%
9.29%
10.10%
9.45%
10.66%
10.12%
8.92%
6.83%
7.04%
6.17%
Other Income
-
92.12
50.34
131.97
227.83
40.63
55.66
31.69
147.19
19.78
32.14
Interest
-
412.52
360.48
403.08
398.14
317.88
331.57
368.48
375.96
332.63
259.80
Depreciation
-
157.86
152.53
147.20
117.13
109.74
129.69
131.78
88.11
70.52
56.08
PBT
-
443.07
755.91
790.27
754.57
690.24
463.44
291.42
261.06
173.26
146.97
Tax
-
67.35
203.19
224.75
258.80
229.82
158.67
143.57
100.08
88.34
81.79
Tax Rate
-
16.86%
26.88%
28.44%
34.30%
33.30%
34.24%
49.27%
38.34%
56.96%
55.70%
PAT
-
332.08
552.72
565.52
495.77
460.42
304.78
147.84
160.98
66.76
65.04
PAT before Minority Interest
-
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
PAT Margin
-
2.42%
4.21%
4.73%
4.50%
4.56%
3.55%
1.74%
1.90%
0.84%
0.93%
PAT Growth
-
-39.92%
-2.26%
14.07%
7.68%
51.07%
106.16%
-8.16%
141.13%
2.64%
 
EPS
-
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 secures new orders of Rs 1,092 crore
    21st Jun 2022, 09:13 AM

    Transmission & Distribution has secured orders for T&D projects in India, Middle East and Americas

    Read More
  • KEC International secures new orders of Rs 1147 crore across various businesses
    16th May 2022, 17:20 PM

    Civil business has secured orders in the residential, hydrocarbon and data centre segments in India

    Read More
  • KEC International - Quarterly Results
    3rd May 2022, 19:57 PM

    Read More
  • KEC International secures orders of Rs 945 crore
    5th Apr 2022, 15:08 PM

    Railways business has secured an order for setting up of power supply system, including receiving substation, high voltage cabling and associated civil works, from DMRC

    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.