Nifty
:
14504.80
Sensex
:
48544.06
194.00 (1.36%)
660.68 (1.38%)
Nifty
Sensex
:
:
14504.80
48544.06
194.00 (1.36%)
660.68 (1.38%)

KEC International Ltd.

Engineering - Power Construction

Rating :
69/99

BSE: 532714 | NSE: KEC

NSE BSE
398.35
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  415.60
  •  423.20
  •  395.50
  •  428.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  423001
  •  1699.73
  •  486.00
  •  154.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,252.68
  • 18.60
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,462.32
  • 0.85%
  • 3.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.82%
  • 1.31%
  • 9.38%
  • FII
  • DII
  • Others
  • 9.84%
  • 25.30%
  • 2.35%

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
  • 18.51
  • 16.77
  • 15.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.77
  • 3.36
  • 3.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.26
  • 8.85
  • 8.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
3,289.23
3,073.11
7.03%
3,257.67
2,808.81
15.98%
2,206.76
2,412.45
-8.53%
3,671.00
3,841.17
-4.43%
Expenses
2,990.55
2,754.60
8.57%
2,964.57
2,515.00
17.88%
2,011.88
2,161.13
-6.91%
3,300.29
3,442.13
-4.12%
EBITDA
298.68
318.51
-6.23%
293.10
293.81
-0.24%
194.88
251.32
-22.46%
370.71
399.04
-7.10%
EBIDTM
9.08%
10.36%
9.00%
10.46%
8.83%
10.42%
10.10%
10.39%
Other Income
3.91
2.05
90.73%
6.77
3.59
88.58%
6.91
2.73
153.11%
2.73
6.34
-56.94%
Interest
65.81
81.06
-18.81%
67.44
82.16
-17.92%
66.26
79.53
-16.69%
65.23
84.55
-22.85%
Depreciation
38.00
36.69
3.57%
37.41
34.74
7.69%
39.08
36.61
6.75%
39.16
26.05
50.33%
PBT
198.78
202.81
-1.99%
195.02
180.50
8.04%
96.45
137.91
-30.06%
269.05
294.78
-8.73%
Tax
53.71
57.89
-7.22%
52.47
41.38
26.80%
25.65
49.30
-47.97%
76.17
100.89
-24.50%
PAT
145.07
144.92
0.10%
142.55
139.12
2.47%
70.80
88.61
-20.10%
192.88
193.89
-0.52%
PATM
4.41%
4.72%
4.38%
4.95%
3.21%
3.67%
5.25%
5.05%
EPS
5.64
5.64
0.00%
5.54
5.41
2.40%
2.75
3.45
-20.29%
7.50
7.73
-2.98%

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
12,424.66
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
2.38%
8.56%
9.06%
17.73%
0.78%
0.59%
7.16%
13.22%
20.03%
29.89%
 
Cost Of Goods Sold
5,562.18
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
6,862.48
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
55.23%
48.87%
47.26%
45.28%
47.83%
46.65%
42.51%
44.38%
41.29%
42.33%
46.57%
Total Expenditure
11,267.29
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
1,157.37
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
9.32%
10.10%
9.45%
10.66%
10.12%
8.92%
6.83%
7.04%
6.17%
8.70%
11.62%
Other Income
20.32
131.97
227.83
40.63
55.66
31.69
147.19
19.78
32.14
78.71
8.68
Interest
264.74
403.08
398.14
317.88
331.57
368.48
375.96
332.63
259.80
211.43
162.62
Depreciation
153.65
147.20
117.13
109.74
129.69
131.78
88.11
70.52
56.08
47.92
40.81
PBT
759.30
790.27
754.57
690.24
463.44
291.42
261.06
173.26
146.97
325.29
325.21
Tax
208.00
224.75
258.80
229.82
158.67
143.57
100.08
88.34
81.79
115.01
111.08
Tax Rate
27.39%
28.44%
34.30%
33.30%
34.24%
49.27%
38.34%
56.96%
55.70%
35.46%
35.07%
PAT
551.30
565.52
495.77
460.42
304.78
147.84
160.98
66.76
65.04
209.30
205.65
PAT before Minority Interest
551.30
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
4.44%
4.73%
4.50%
4.56%
3.55%
1.74%
1.90%
0.84%
0.93%
3.60%
4.59%
PAT Growth
-2.69%
14.07%
7.68%
51.07%
106.16%
-8.16%
141.13%
2.64%
-68.92%
1.77%
 
EPS
21.44
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 secures new orders of Rs 1429 crore across various businesses
    23rd Mar 2021, 10:58 AM

    The company’s Transmission & Distribution business has secured orders of Rs 701 crore

    Read More
  • KEC International bags orders of Rs 1,140 crore across various businesses
    1st Mar 2021, 09:52 AM

    The Civil business has secured an order of Rs 64 crore for infra works in the Hydrocarbon segment in India

    Read More
  • KEC International secures new orders of Rs 1,681 crore
    17th Feb 2021, 09:47 AM

    The Civil business has secured an order of Rs 254 crore for infra works in the Water Pipeline segment in India

    Read More
  • KEC International secures new orders of Rs 1,024 crore across various businesses
    11th Jan 2021, 08:51 AM

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

    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.