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Nifty
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KEC International Ltd.

Engineering - Power Construction

Rating :
57/99

BSE: 532714 | NSE: KEC

NSE BSE
452.75
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  453.55
  •  461.95
  •  445.00
  •  453.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  426310
  •  1934.23
  •  486.00
  •  305.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,652.53
  • 22.07
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,328.64
  • 0.88%
  • 3.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.82%
  • 0.98%
  • 8.01%
  • FII
  • DII
  • Others
  • 11.06%
  • 26.03%
  • 2.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.47
  • 8.84
  • 5.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.19
  • 6.99
  • 3.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.20
  • 12.64
  • 3.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.59
  • 16.79
  • 15.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.91
  • 3.44
  • 3.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.55
  • 9.11
  • 8.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,540.00
2,206.76
15.10%
4,360.54
3,671.00
18.78%
3,289.23
3,073.11
7.03%
3,257.67
2,808.81
15.98%
Expenses
2,380.12
2,011.88
18.30%
4,005.99
3,300.29
21.38%
2,990.55
2,754.60
8.57%
2,964.57
2,515.00
17.88%
EBITDA
159.88
194.88
-17.96%
354.55
370.71
-4.36%
298.68
318.51
-6.23%
293.10
293.81
-0.24%
EBIDTM
6.29%
8.83%
8.13%
10.10%
9.08%
10.36%
9.00%
10.46%
Other Income
1.71
6.91
-75.25%
12.33
2.73
351.65%
3.91
2.05
90.73%
6.77
3.59
88.58%
Interest
64.90
66.26
-2.05%
63.18
65.23
-3.14%
65.81
81.06
-18.81%
67.44
82.16
-17.92%
Depreciation
38.14
39.08
-2.41%
38.04
39.16
-2.86%
38.00
36.69
3.57%
37.41
34.74
7.69%
PBT
58.55
96.45
-39.29%
265.66
269.05
-1.26%
198.78
202.81
-1.99%
195.02
180.50
8.04%
Tax
12.41
25.65
-51.62%
71.36
76.17
-6.31%
53.71
57.89
-7.22%
52.47
41.38
26.80%
PAT
46.14
70.80
-34.83%
194.30
192.88
0.74%
145.07
144.92
0.10%
142.55
139.12
2.47%
PATM
1.82%
3.21%
4.46%
5.25%
4.41%
4.72%
4.38%
4.95%
EPS
1.79
2.75
-34.91%
7.56
7.50
0.80%
5.64
5.64
0.00%
5.54
5.41
2.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
13,447.44
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
5,814.74
Net Sales Growth
14.35%
9.60%
8.56%
9.06%
17.73%
0.78%
0.59%
7.16%
13.22%
20.03%
 
Cost Of Goods Sold
5,729.26
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
3,353.17
Gross Profit
7,718.18
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
2,461.56
GP Margin
57.40%
48.66%
48.87%
47.26%
45.28%
47.83%
46.65%
42.51%
44.38%
41.29%
42.33%
Total Expenditure
12,341.23
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
5,308.81
Power & Fuel Cost
-
79.63
91.66
92.90
74.83
63.87
75.29
94.80
83.53
71.98
60.19
% Of Sales
-
0.61%
0.77%
0.84%
0.74%
0.74%
0.88%
1.12%
1.06%
1.03%
1.04%
Employee Cost
-
1,115.09
1,104.36
832.19
798.35
732.67
639.21
586.48
566.10
482.87
427.38
% Of Sales
-
8.50%
9.23%
7.55%
7.90%
8.53%
7.50%
6.93%
7.16%
6.92%
7.35%
Manufacturing Exp.
-
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
989.93
% Of Sales
-
22.09%
19.46%
21.24%
17.45%
17.49%
19.38%
18.76%
20.04%
17.95%
17.02%
General & Admin Exp.
-
372.00
386.92
341.49
327.82
410.37
392.29
319.13
321.39
236.84
203.45
% Of Sales
-
2.84%
3.23%
3.10%
3.24%
4.78%
4.61%
3.77%
4.07%
3.39%
3.50%
Selling & Distn. Exp.
-
410.18
470.31
307.42
227.58
141.22
138.56
172.29
203.41
210.41
163.98
% Of Sales
-
3.13%
3.93%
2.79%
2.25%
1.65%
1.63%
2.03%
2.57%
3.01%
2.82%
Miscellaneous Exp.
-
289.09
257.37
251.54
306.58
387.03
317.81
260.06
191.85
196.27
163.98
% Of Sales
-
2.20%
2.15%
2.28%
3.03%
4.51%
3.73%
3.07%
2.43%
2.81%
1.90%
EBITDA
1,106.21
1,218.58
1,208.58
1,042.01
1,077.23
869.05
759.99
577.93
556.63
430.73
505.93
EBITDA Margin
8.23%
9.29%
10.10%
9.45%
10.66%
10.12%
8.92%
6.83%
7.04%
6.17%
8.70%
Other Income
24.72
50.34
131.97
227.83
40.63
55.66
31.69
147.19
19.78
32.14
78.71
Interest
261.33
360.48
403.08
398.14
317.88
331.57
368.48
375.96
332.63
259.80
211.43
Depreciation
151.59
152.53
147.20
117.13
109.74
129.69
131.78
88.11
70.52
56.08
47.92
PBT
718.01
755.91
790.27
754.57
690.24
463.44
291.42
261.06
173.26
146.97
325.29
Tax
189.95
203.19
224.75
258.80
229.82
158.67
143.57
100.08
88.34
81.79
115.01
Tax Rate
26.46%
26.88%
28.44%
34.30%
33.30%
34.24%
49.27%
38.34%
56.96%
55.70%
35.46%
PAT
528.06
552.72
565.52
495.77
460.42
304.78
147.84
160.98
66.76
65.04
209.30
PAT before Minority Interest
528.06
552.72
565.52
495.77
460.42
304.78
147.84
160.98
66.76
65.04
209.30
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
3.93%
4.21%
4.73%
4.50%
4.56%
3.55%
1.74%
1.90%
0.84%
0.93%
3.60%
PAT Growth
-3.59%
-2.26%
14.07%
7.68%
51.07%
106.16%
-8.16%
141.13%
2.64%
-68.92%
 
EPS
20.54
21.50
22.00
19.28
17.91
11.85
5.75
6.26
2.60
2.53
8.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,107.80
Share Capital
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
Total Reserves
3,308.27
2,746.16
2,383.68
1,946.04
1,534.94
1,238.97
1,278.38
1,140.17
1,095.81
1,056.39
Non-Current Liabilities
338.92
333.32
673.31
856.82
914.25
716.52
810.90
674.04
789.78
829.17
Secured Loans
21.94
138.76
509.82
730.18
764.42
586.94
650.48
550.80
707.79
750.76
Unsecured Loans
196.77
13.90
31.24
8.26
11.24
5.95
86.57
51.80
0.00
0.00
Long Term Provisions
13.93
16.87
13.92
17.68
14.59
20.26
11.13
10.07
9.89
17.10
Current Liabilities
10,287.41
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
Trade Payables
6,174.92
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
Other Current Liabilities
2,303.68
2,699.77
2,511.88
1,916.43
1,676.43
1,508.08
842.85
989.04
1,003.77
987.14
Short Term Borrowings
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
363.16
Short Term Provisions
184.10
107.52
86.15
182.97
138.04
108.98
110.72
115.06
78.65
80.10
Total Liabilities
13,986.02
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
Net Block
1,397.50
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
Gross Block
2,446.02
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
Accumulated Depreciation
1,048.52
922.15
777.63
681.04
599.00
495.67
474.65
428.34
351.42
285.21
Non Current Assets
2,102.53
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
Capital Work in Progress
17.90
83.96
7.32
78.07
5.10
8.39
16.44
17.99
30.12
112.17
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.03
0.01
0.00
0.00
0.00
Long Term Loans & Adv.
398.88
220.01
145.30
263.57
308.42
231.54
216.70
189.17
130.45
122.10
Other Non Current Assets
288.25
177.69
177.04
219.81
198.32
278.67
288.23
139.71
103.32
68.25
Current Assets
11,883.49
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
Current Investments
1.06
22.50
13.21
39.29
130.39
25.35
0.00
0.00
0.00
0.00
Inventories
842.20
775.82
641.01
627.41
394.67
360.16
476.39
505.23
395.99
440.11
Sundry Debtors
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
2,506.25
Cash & Bank
249.17
163.67
276.17
231.31
207.97
85.31
206.32
144.01
155.61
202.91
Other Current Assets
5,406.37
763.00
4,126.56
494.80
2,120.82
2,029.25
1,411.26
1,233.75
1,211.65
968.45
Short Term Loans & Adv.
4,795.87
3,870.27
218.87
2,407.10
1,793.71
335.48
315.81
309.41
304.26
225.62
Net Current Assets
1,596.08
1,297.46
1,596.36
1,180.63
840.00
290.58
360.41
166.76
352.55
503.78
Total Assets
13,986.02
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
844.54
87.45
198.74
659.62
1,661.59
-75.31
152.85
-9.32
-86.79
549.00
PBT
755.91
790.27
495.77
460.42
304.78
147.87
261.06
155.10
146.83
324.31
Adjustment
522.27
513.47
579.35
662.53
757.85
745.21
334.50
343.94
255.27
169.11
Changes in Working Capital
-224.86
-866.98
-578.70
-233.77
703.37
-835.17
-320.62
-395.72
-391.28
147.88
Cash after chg. in Working capital
1,053.32
436.76
496.42
889.18
1,766.00
57.90
274.94
103.32
10.82
641.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-208.78
-349.31
-297.68
-229.56
-104.41
-133.21
-122.08
-112.64
-97.61
-92.30
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
-127.38
-117.94
-69.45
-4.46
-183.08
-22.61
124.84
-136.11
-121.71
-40.99
Net Fixed Assets
-63.51
-149.04
-63.92
-112.57
-43.53
-95.96
53.75
-1.86
-126.46
-117.57
Net Investments
-191.38
-179.54
-118.32
-195.33
-41.63
-74.13
-0.19
-0.01
-0.16
-0.85
Others
127.51
210.64
112.79
303.44
-97.92
147.48
71.28
-134.24
4.91
77.43
Cash from Financing Activity
-663.90
2.52
-149.91
-638.15
-1,378.99
-27.59
-215.71
131.74
160.51
-459.60
Net Cash Inflow / Outflow
53.26
-27.97
-20.62
17.01
99.51
-125.51
61.98
-13.69
-48.00
48.41
Opening Cash & Equivalents
152.68
175.23
193.00
175.53
74.57
184.58
132.20
145.89
193.90
144.76
Closing Cash & Equivalent
199.79
152.68
175.23
193.00
175.53
74.57
194.18
132.20
145.89
193.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
130.68
108.81
94.71
77.69
61.70
50.19
51.73
46.35
44.62
43.09
ROA
4.12%
4.61%
4.47%
4.79%
3.47%
1.78%
2.13%
0.98%
1.10%
4.03%
ROE
17.95%
21.61%
22.37%
25.69%
21.19%
11.29%
12.77%
5.71%
5.77%
20.38%
ROCE
21.35%
25.27%
28.68%
27.04%
19.38%
16.38%
18.56%
15.89%
15.75%
22.73%
Fixed Asset Turnover
5.56
5.65
5.87
5.73
5.09
5.08
4.93
4.69
4.61
4.33
Receivable days
150.44
157.12
164.16
166.22
184.65
178.33
161.49
150.98
138.27
144.26
Inventory Days
22.52
21.61
21.00
18.39
15.73
17.53
20.69
20.32
21.44
23.93
Payable days
135.47
131.79
117.21
101.80
108.86
136.21
160.47
148.40
136.89
139.42
Cash Conversion Cycle
37.48
46.93
67.95
82.80
91.52
59.65
21.71
22.90
22.81
28.78
Total Debt/Equity
0.57
0.85
0.76
0.88
1.33
2.50
1.66
1.79
1.45
1.12
Interest Cover
3.10
2.96
2.90
3.17
2.40
1.79
1.69
1.47
1.57
2.53

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • KEC International wins orders of Rs 1,157 crore
    22nd Sep 2021, 09:35 AM

    The Cables business has secured orders of Rs 101 crore for various types of cables in India and overseas

    Read More
  • KEC International reports 35% fall in Q1 consolidated net profit
    31st Jul 2021, 11:00 AM

    Total consolidated income of the company increased by 14.82% at Rs 2541.71 crore for Q1FY22

    Read More
  • KEC International secures new orders of Rs 1,503 crore across various businesses
    30th Jul 2021, 09:17 AM

    T&D business has secured orders of Rs 866 crore for T&D projects in India, SAARC, Africa, and the Americas

    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.