KEC International, 532714, KEC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,077.09
90.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,927.38
0.45%
4.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.14
9.41
9.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.01
-2.72
-5.71

PAT CAGR (%)

10 Years
5 Years
3 Years

10.18
-18.71
-31.71

P:E (Median)

8 Years
5 Years
3 Years

19.25
18.96
27.53

P:BV (Average)

8 Years
5 Years
3 Years

3.28
3.15
3.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.54
11.17
13.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 3,701.49 2,848.64 29.94% 4,961.37 3,877.77 27.94% 3,867.52 3,000.96 28.88% 3,735.70 3,356.97 11.28%
Expenses 3,532.14 2,615.12 35.07% 4,755.08 3,595.79 32.24% 3,687.61 2,693.68 36.90% 3,505.54 3,042.16 15.23%
EBITDA 169.35 233.52 -27.48% 206.29 281.98 -26.84% 179.91 307.28 -41.45% 230.16 314.81 -26.89%
EBIDTM 4.58% 8.20% 4.16% 7.27% 4.65% 10.24% 6.16% 9.38%
Other Income 4.03 8.27 -51.27% 8.30 5.52 50.36% 3.25 7.59 -57.18% 16.89 3.00 463.00%
Interest 135.27 74.81 80.82% 135.15 77.24 74.97% 123.09 70.85 73.73% 100.86 63.76 58.19%
Depreciation 32.68 30.74 6.31% 32.42 32.87 -1.37% 32.32 30.84 4.80% 31.48 30.03 4.83%
PBT 5.43 136.24 -96.01% 47.02 78.19 -39.86% 27.75 213.18 -86.98% 39.14 180.38 -78.30%
Tax 1.66 35.95 -95.38% 17.62 32.30 -45.45% 13.00 60.36 -78.46% 3.33 48.26 -93.10%
PAT 3.77 100.29 -96.24% 29.40 45.89 -35.93% 14.75 152.82 -90.35% 35.81 132.12 -72.90%
PATM 0.10% 3.52% 0.59% 1.18% 0.38% 5.09% 0.96% 3.94%
EPS 0.15 3.90 -96.15% 1.14 1.78 -35.96% 0.57 5.94 -90.40% 1.39 5.14 -72.96%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 4,243.59 3,318.08 27.89% 5,525.01 4,274.78 29.25% 4,374.62 3,340.02 30.98% 4,064.00 3,587.46 13.28%
Expenses 3,999.23 3,149.65 26.97% 5,241.54 4,023.10 30.29% 4,174.74 3,101.04 34.62% 3,886.05 3,334.50 16.54%
EBITDA 244.36 168.43 45.08% 283.47 251.68 12.63% 199.88 238.98 -16.36% 177.95 252.96 -29.65%
EBIDTM 5.76% 5.08% 5.13% 5.89% 4.57% 7.16% 4.38% 7.05%
Other Income 2.83 7.95 -64.40% 5.52 3.39 62.83% 1.72 5.04 -65.87% 16.14 3.29 390.58%
Interest 158.70 99.98 58.73% 161.61 95.38 69.44% 149.34 82.43 81.17% 127.66 73.29 74.18%
Depreciation 41.79 39.29 6.36% 41.50 41.90 -0.95% 40.83 39.27 3.97% 39.86 38.55 3.40%
PBT 46.70 37.11 25.84% 85.88 117.79 -27.09% 11.43 122.32 -90.66% 26.57 100.77 -73.63%
Tax 4.37 6.09 -28.24% 13.71 5.75 138.43% -6.17 28.71 - -28.67 20.48 -
PAT 42.33 31.02 36.46% 72.17 112.04 -35.59% 17.60 93.61 -81.20% 55.24 80.29 -31.20%
PATM 1.00% 0.93% 1.31% 2.62% 0.40% 2.80% 1.36% 2.24%
EPS 1.65 1.21 36.36% 2.81 4.36 -35.55% 0.68 3.64 -81.32% 2.15 3.12 -31.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16,266.08 15,413.23 12,573.27 11,851.79 10,470.62 10,117.80 9,037.39 7,566.44 7,690.42 6,592.09 6,558.77 Net Sales Growth 24.32% 22.59% 6.09% 13.19% 3.49% 11.95% 19.44% -1.61% 16.66% 0.51% Cost Of Goods Sold 6,432.93 8,311.69 6,406.07 5,874.95 5,231.64 5,334.38 5,001.22 3,915.75 4,059.77 3,844.43 3,709.39 Gross Profit 9,833.15 7,101.54 6,167.20 5,976.84 5,238.98 4,783.42 4,036.17 3,650.68 3,630.64 2,747.66 2,849.38 GP Margin 60.45% 46.07% 49.05% 50.43% 50.04% 47.28% 44.66% 48.25% 47.21% 41.68% 43.44% Total Expenditure 15,480.37 14,502.66 11,429.70 10,552.16 9,379.92 9,139.08 8,056.86 6,806.37 6,949.16 6,204.54 6,125.75 Power & Fuel Cost - 118.20 88.25 64.29 73.57 77.55 59.82 51.09 62.50 80.59 66.94 % Of Sales - 0.77% 0.70% 0.54% 0.70% 0.77% 0.66% 0.68% 0.81% 1.22% 1.02% Employee Cost - 996.91 849.83 767.37 742.69 629.96 562.12 505.92 449.70 357.23 321.51 % Of Sales - 6.47% 6.76% 6.47% 7.09% 6.23% 6.22% 6.69% 5.85% 5.42% 4.90% Manufacturing Exp. - 4,002.80 3,208.15 2,866.89 2,306.17 2,327.35 1,748.63 1,476.93 1,643.31 1,304.51 1,374.13 % Of Sales - 25.97% 25.52% 24.19% 22.03% 23.00% 19.35% 19.52% 21.37% 19.79% 20.95% General & Admin Exp. - 488.51 387.51 359.23 364.61 304.94 294.96 380.48 362.19 281.87 284.01 % Of Sales - 3.17% 3.08% 3.03% 3.48% 3.01% 3.26% 5.03% 4.71% 4.28% 4.33% Selling & Distn. Exp. - 325.35 255.23 345.90 416.30 255.79 175.71 90.07 91.11 102.27 138.20 % Of Sales - 2.11% 2.03% 2.92% 3.98% 2.53% 1.94% 1.19% 1.18% 1.55% 2.11% Miscellaneous Exp. - 259.20 234.66 273.53 244.94 209.11 214.40 386.12 280.58 233.64 138.20 % Of Sales - 1.68% 1.87% 2.31% 2.34% 2.07% 2.37% 5.10% 3.65% 3.54% 3.53% EBITDA 785.71 910.57 1,143.57 1,299.63 1,090.70 978.72 980.53 760.07 741.26 387.55 433.02 EBITDA Margin 4.83% 5.91% 9.10% 10.97% 10.42% 9.67% 10.85% 10.05% 9.64% 5.88% 6.60% Other Income 32.47 81.20 94.04 51.88 140.83 228.20 35.73 63.87 37.01 178.37 88.97 Interest 494.37 539.09 358.59 333.11 368.56 366.21 279.35 285.02 321.52 313.18 297.55 Depreciation 128.90 126.96 123.32 121.78 117.69 105.52 95.43 115.39 118.01 70.40 55.42 PBT 119.34 325.72 755.70 896.62 745.28 735.19 641.48 423.53 338.73 182.34 169.02 Tax 35.61 69.90 178.42 250.53 199.55 237.50 211.43 141.71 143.29 71.61 65.27 Tax Rate 29.84% 27.94% 29.11% 27.94% 26.78% 32.30% 32.96% 33.46% 42.30% 39.27% 43.27% PAT 83.73 180.25 434.44 646.09 545.73 497.69 430.05 281.82 195.44 110.73 85.59 PAT before Minority Interest 83.73 180.25 434.44 646.09 545.73 497.69 430.05 281.82 195.44 110.73 85.59 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 0.51% 1.17% 3.46% 5.45% 5.21% 4.92% 4.76% 3.72% 2.54% 1.68% 1.30% PAT Growth -80.58% -58.51% -32.76% 18.39% 9.65% 15.73% 52.60% 44.20% 76.50% 29.37% EPS 3.26 7.01 16.90 25.13 21.23 19.36 16.73 10.96 7.60 4.31 3.33

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 18,207.22 17,281.71 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 Net Sales Growth 25.39% 25.76% 4.79% 9.60% 8.56% 9.06% 17.73% 0.78% 0.59% 7.16% Cost Of Goods Sold 7,232.97 9,303.10 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 Gross Profit 10,974.25 7,978.61 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 GP Margin 60.27% 46.17% 48.26% 48.66% 48.87% 47.26% 45.28% 47.83% 46.65% 42.51% 44.38% Total Expenditure 17,301.56 16,373.73 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 Power & Fuel Cost - 151.98 110.98 79.63 91.66 92.90 74.83 63.87 75.29 94.80 83.53 % Of Sales - 0.88% 0.81% 0.61% 0.77% 0.84% 0.74% 0.74% 0.88% 1.12% 1.06% Employee Cost - 1,356.24 1,258.66 1,115.09 1,104.36 832.19 798.35 732.67 639.21 586.48 566.10 % Of Sales - 7.85% 9.16% 8.50% 9.23% 7.55% 7.90% 8.53% 7.50% 6.93% 7.16% Manufacturing Exp. - 4,307.50 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 % Of Sales - 24.93% 24.41% 22.09% 19.46% 21.24% 17.45% 17.49% 19.38% 18.76% 20.04% General & Admin Exp. - 538.90 415.58 372.00 386.92 341.49 327.82 410.37 392.29 319.13 321.39 % Of Sales - 3.12% 3.02% 2.84% 3.23% 3.10% 3.24% 4.78% 4.61% 3.77% 4.07% Selling & Distn. Exp. - 407.89 304.66 410.18 470.31 307.42 227.58 141.22 138.56 172.29 203.41 % Of Sales - 2.36% 2.22% 3.13% 3.93% 2.79% 2.25% 1.65% 1.63% 2.03% 2.57% Miscellaneous Exp. - 308.12 266.13 289.09 257.37 251.54 306.58 387.03 317.81 260.06 203.41 % Of Sales - 1.78% 1.94% 2.20% 2.15% 2.28% 3.03% 4.51% 3.73% 3.07% 2.43% EBITDA 905.66 907.98 921.33 1,218.58 1,208.58 1,042.01 1,077.23 869.05 759.99 577.93 556.63 EBITDA Margin 4.97% 5.25% 6.70% 9.29% 10.10% 9.45% 10.66% 10.12% 8.92% 6.83% 7.04% Other Income 26.21 70.23 92.12 50.34 131.97 227.83 40.63 55.66 31.69 147.19 19.78 Interest 597.31 655.75 412.52 360.48 403.08 398.14 317.88 331.57 368.48 375.96 332.63 Depreciation 163.98 161.48 157.86 152.53 147.20 117.13 109.74 129.69 131.78 88.11 70.52 PBT 170.58 160.98 443.07 755.91 790.27 754.57 690.24 463.44 291.42 261.06 173.26 Tax -16.76 -15.05 67.35 203.19 224.75 258.80 229.82 158.67 143.57 100.08 88.34 Tax Rate -9.83% -9.35% 16.86% 26.88% 28.44% 34.30% 33.30% 34.24% 49.27% 38.34% 56.96% PAT 187.34 176.03 332.08 552.72 565.52 495.77 460.42 304.78 147.84 160.98 66.76 PAT before Minority Interest 187.34 176.03 332.08 552.72 565.52 495.77 460.42 304.78 147.84 160.98 66.76 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 1.03% 1.02% 2.42% 4.21% 4.73% 4.50% 4.56% 3.55% 1.74% 1.90% 0.84% PAT Growth -40.89% -46.99% -39.92% -2.26% 14.07% 7.68% 51.07% 106.16% -8.16% 141.13% EPS 7.29 6.85 12.92 21.50 22.00 19.28 17.91 11.85 5.75 6.26 2.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,963.81 3,855.53 3,519.79 2,838.18 2,494.34 2,038.65 1,655.74 1,382.26 1,110.89 1,032.20 Share Capital 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 Total Reserves 3,912.39 3,804.11 3,468.37 2,786.76 2,442.92 1,987.23 1,604.32 1,330.84 1,059.47 980.78 Non-Current Liabilities 278.39 280.57 239.81 229.26 531.76 539.13 401.90 299.62 299.62 307.08 Secured Loans 232.87 45.62 21.94 137.51 377.92 400.63 260.89 167.45 208.39 214.09 Unsecured Loans 0.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.41 8.98 8.57 12.20 10.27 13.37 8.89 21.67 10.87 9.90 Current Liabilities 13,034.01 11,045.93 9,686.76 9,052.70 8,074.13 7,156.99 5,631.98 6,307.48 4,734.92 4,691.70 Trade Payables 7,840.56 6,254.58 5,841.03 4,736.04 4,616.94 4,451.18 2,973.50 2,648.93 2,861.53 2,860.15 Other Current Liabilities 2,707.67 2,390.90 2,070.85 2,404.54 2,238.55 1,655.42 1,326.48 1,217.61 510.42 620.59 Short Term Borrowings 2,323.18 2,243.16 1,599.12 1,816.37 1,143.84 892.56 1,200.70 2,342.36 1,252.44 1,101.27 Short Term Provisions 162.60 157.29 175.76 95.75 74.80 157.83 131.29 98.58 110.53 109.69 Total Liabilities 17,276.21 15,182.03 13,446.36 12,120.14 11,100.23 9,734.77 7,689.62 7,989.36 6,145.43 6,030.98 Net Block 779.23 766.53 708.88 756.85 727.73 685.99 712.38 757.16 724.39 816.90 Gross Block 1,872.30 1,781.60 1,617.81 1,563.51 1,417.84 1,288.28 1,242.39 1,196.45 1,094.71 1,151.86 Accumulated Depreciation 1,093.07 1,015.07 908.93 806.66 690.11 602.29 530.01 439.29 370.32 334.96 Non Current Assets 2,771.12 2,615.22 2,208.55 1,760.98 1,463.45 1,343.33 1,169.74 1,346.63 1,204.43 1,132.37 Capital Work in Progress 8.39 2.21 17.85 8.64 5.27 70.91 4.23 6.64 12.42 9.02 Non Current Investment 1,076.06 964.45 806.90 615.52 435.98 317.66 122.33 80.70 6.57 6.38 Long Term Loans & Adv. 870.32 851.79 415.12 220.01 140.11 74.77 135.59 225.47 191.30 171.94 Other Non Current Assets 37.12 30.24 259.80 159.96 154.36 194.00 195.20 276.65 269.76 128.13 Current Assets 14,505.09 12,566.81 11,237.81 10,359.16 9,636.78 8,391.44 6,519.88 6,642.72 4,941.00 4,898.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 766.61 706.42 680.55 597.16 469.23 447.90 269.76 252.70 371.99 333.34 Sundry Debtors 6,520.37 4,713.10 5,211.77 5,223.41 4,734.49 4,835.25 3,948.84 4,384.26 3,226.57 3,335.72 Cash & Bank 180.65 210.46 182.10 96.19 247.34 214.34 155.47 68.89 126.13 90.24 Other Current Assets 7,037.46 221.96 567.71 699.51 4,185.72 2,893.95 2,145.81 1,936.86 1,216.31 1,139.30 Short Term Loans & Adv. 6,825.45 6,714.87 4,595.68 3,742.89 238.36 2,487.41 1,891.72 361.16 348.82 321.53 Net Current Assets 1,471.08 1,520.88 1,551.05 1,306.46 1,562.65 1,234.45 887.90 335.24 206.08 206.91 Total Assets 17,276.21 15,182.03 13,446.36 12,120.14 11,100.23 9,734.77 7,689.62 7,989.35 6,145.43 6,030.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,771.42 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 Share Capital 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 Total Reserves 3,720.00 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 Non-Current Liabilities 360.80 404.58 338.92 333.32 673.31 856.82 914.25 716.52 810.90 674.04 Secured Loans 232.87 45.62 21.94 138.76 509.82 730.18 764.42 586.94 650.48 550.80 Unsecured Loans 260.29 347.64 196.77 13.90 31.24 8.26 11.24 5.95 86.57 51.80 Long Term Provisions 24.12 13.74 13.93 16.87 13.92 17.68 14.59 20.26 11.13 10.07 Current Liabilities 14,209.02 12,103.13 10,286.29 9,723.68 8,554.72 7,658.21 6,214.20 6,867.08 5,586.49 5,524.03 Trade Payables 8,388.33 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 Other Current Liabilities 3,209.46 2,681.39 2,303.69 2,699.77 2,511.88 1,916.43 1,676.43 1,508.08 842.85 989.04 Short Term Borrowings 2,408.81 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 Short Term Provisions 202.42 177.46 187.62 107.52 86.15 182.97 138.04 108.98 110.72 115.06 Total Liabilities 18,341.24 16,127.64 13,984.90 12,854.58 11,663.13 10,512.49 8,714.80 8,873.99 7,727.19 7,389.65 Net Block 1,582.81 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 Gross Block 2,911.44 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 Accumulated Depreciation 1,328.63 1,205.32 1,048.49 922.15 777.63 681.04 599.00 495.67 474.65 428.34 Non Current Assets 2,515.67 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 Capital Work in Progress 11.45 2.46 17.90 83.96 7.32 78.07 5.10 8.39 16.44 17.99 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 Long Term Loans & Adv. 870.32 851.79 415.12 220.01 145.30 263.57 308.42 231.54 216.70 189.17 Other Non Current Assets 51.09 45.96 272.01 177.69 177.04 219.81 198.32 278.67 288.23 139.71 Current Assets 15,825.57 13,689.78 11,882.36 11,021.14 10,151.08 8,838.84 7,054.20 7,157.66 5,946.90 5,690.79 Current Investments 0.00 12.64 1.06 22.50 13.21 39.29 130.39 25.35 0.00 0.00 Inventories 1,137.16 1,066.48 842.20 775.82 641.01 627.41 394.67 360.16 476.39 505.23 Sundry Debtors 6,896.06 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 Cash & Bank 344.16 261.94 249.17 163.67 276.17 231.31 207.97 85.31 206.32 144.01 Other Current Assets 7,448.19 247.03 619.11 763.00 4,345.43 2,901.90 2,120.82 2,029.25 1,411.26 1,233.75 Short Term Loans & Adv. 7,207.74 6,995.59 4,786.13 3,870.27 218.87 2,407.10 1,793.71 335.48 315.81 309.41 Net Current Assets 1,616.55 1,586.65 1,596.07 1,297.46 1,596.36 1,180.63 840.00 290.58 360.41 166.76 Total Assets 18,341.24 16,127.64 13,984.90 12,854.58 11,663.13 10,512.49 8,714.80 8,873.99 7,727.19 7,389.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 569.09 103.98 832.71 119.86 171.09 774.19 1,544.94 -37.30 62.65 -26.84 PBT 250.15 612.86 896.62 745.28 497.69 430.05 281.82 195.44 182.34 150.86 Adjustment 616.79 541.41 466.38 441.60 495.49 568.09 684.61 657.84 242.00 311.40 Changes in Working Capital -104.58 -802.77 -323.13 -733.02 -552.30 -12.07 665.70 -768.96 -241.82 -412.19 Cash after chg. in Working capital 762.36 351.50 1,039.87 453.86 440.88 986.07 1,632.13 84.33 182.52 50.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -193.27 -247.52 -207.16 -334.00 -269.79 -211.88 -87.20 -121.63 -119.86 -76.90 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 -290.46 -360.92 -179.46 -291.89 -93.96 -347.09 -152.65 -103.16 127.00 -21.67 Net Fixed Assets -96.88 -148.15 -63.51 -149.04 -63.92 -112.57 -43.53 -95.96 53.75 -1.86 Net Investments -111.61 -157.55 -191.38 -179.54 -118.32 -195.33 -41.63 -74.13 -0.19 -0.01 Others -81.97 -55.22 75.43 36.69 88.28 -39.19 -67.49 66.93 73.44 -19.80 Cash from Financing Activity -308.72 292.68 -599.55 105.40 -108.06 -373.81 -1,327.44 35.66 -154.05 74.79 Net Cash Inflow / Outflow -30.09 35.74 53.70 -66.63 -30.93 53.29 64.84 -104.81 35.60 26.28 Opening Cash & Equivalents 156.50 133.06 85.51 146.69 176.31 123.02 58.19 162.99 78.83 52.54 Closing Cash & Equivalent 122.55 156.50 133.06 85.51 146.69 176.31 123.02 58.19 114.43 78.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 606.73 -283.71 839.57 87.45 198.74 659.62 1,661.59 -75.31 152.85 -9.32 PBT 160.98 399.43 755.91 790.27 495.77 460.42 304.78 147.87 261.06 155.10 Adjustment 692.76 528.42 522.27 513.47 579.35 662.53 757.85 745.21 334.50 343.94 Changes in Working Capital -25.47 -925.26 -229.83 -866.98 -578.70 -233.77 703.37 -835.17 -320.62 -395.72 Cash after chg. in Working capital 828.27 2.59 1,048.35 436.76 496.42 889.18 1,766.00 57.90 274.94 103.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -221.54 -286.30 -208.78 -349.31 -297.68 -229.56 -104.41 -133.21 -122.08 -112.64 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 -135.20 -204.69 -127.39 -117.94 -69.45 -4.46 -183.08 -22.61 124.84 -136.11 Net Fixed Assets -96.88 -148.15 -63.51 -149.04 -63.92 -112.57 -43.53 -95.96 53.75 -1.86 Net Investments -111.61 -157.55 -191.38 -179.54 -118.32 -195.33 -41.63 -74.13 -0.19 -0.01 Others 73.29 101.01 127.50 210.64 112.79 303.44 -97.92 147.48 71.28 -134.24 Cash from Financing Activity -400.81 495.86 -658.92 2.52 -149.91 -638.15 -1,378.99 -27.59 -215.71 131.74 Net Cash Inflow / Outflow 70.72 7.46 53.26 -27.97 -20.62 17.01 99.51 -125.51 61.98 -13.69 Opening Cash & Equivalents 207.63 199.79 152.68 175.23 193.00 175.53 74.57 184.58 132.20 145.89 Closing Cash & Equivalent 281.16 207.63 199.79 152.68 175.23 193.00 175.53 74.57 194.18 132.20

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 154.17 149.96 136.90 110.39 97.02 79.29 64.40 53.77 43.21 40.15 ROA 1.11% 3.04% 5.05% 4.70% 4.78% 4.94% 3.59% 2.77% 1.82% 1.53% ROE 4.61% 11.78% 20.32% 20.47% 21.96% 23.28% 18.55% 15.68% 10.33% 8.52% ROCE 12.16% 16.77% 23.87% 24.52% 29.59% 28.36% 20.05% 20.01% 19.40% 19.81% Fixed Asset Turnover 8.44 7.40 7.45 7.02 7.48 7.17 6.34 6.88 6.04 5.90 Receivable days 133.01 144.06 160.69 173.56 172.61 176.64 196.56 176.22 176.60 161.11 Inventory Days 17.44 20.13 19.67 18.59 16.54 14.43 12.32 14.46 18.98 16.73 Payable days 219.98 239.58 246.73 142.56 119.35 103.85 113.88 133.77 180.14 162.31 Cash Conversion Cycle -69.53 -75.39 -66.37 49.59 69.81 87.21 95.00 56.91 15.44 15.53 Total Debt/Equity 0.69 0.63 0.50 0.77 0.63 0.65 0.88 1.86 1.39 1.38 Interest Cover 1.46 2.71 3.69 3.02 3.01 3.30 2.49 2.05 1.58 1.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 146.69 140.80 130.68 108.81 94.71 77.69 61.70 50.19 51.73 46.35 ROA 1.02% 2.21% 4.12% 4.61% 4.47% 4.79% 3.47% 1.78% 2.13% 0.98% ROE 4.76% 9.52% 17.95% 21.61% 22.37% 25.69% 21.19% 11.29% 12.77% 5.71% ROCE 12.15% 13.80% 21.35% 25.27% 28.68% 27.04% 19.38% 16.38% 18.56% 15.89% Fixed Asset Turnover 6.11 5.30 5.56 5.65 5.87 5.73 5.09 5.08 4.93 4.69 Receivable days 126.75 139.32 150.44 157.12 164.16 166.22 184.65 178.33 161.49 150.98 Inventory Days 23.27 25.35 22.52 21.61 21.00 18.39 15.73 17.53 20.69 20.32 Payable days 215.22 239.73 231.50 131.79 117.21 101.80 108.86 136.21 160.47 148.40 Cash Conversion Cycle -65.20 -75.06 -58.54 46.93 67.95 82.80 91.52 59.65 21.71 22.90 Total Debt/Equity 0.85 0.79 0.57 0.85 0.76 0.88 1.33 2.50 1.66 1.79 Interest Cover 1.25 1.97 3.10 2.96 2.90 3.17 2.40 1.79 1.69 1.47

Top Investors:

hdfc mutual fund - hdfc mid-cap opportunities fund

dsp tax saver fund

kotak flexicap fund

hsbc value fund

fidelity funds - india focus fund

bandhan sterling value fund

nippon life india trustee ltd-a/c nippon india multi cap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

KEC International secures turnkey order of Rs 1,145 crore
13th Sep 2023, 15:48 PM

The company has secured a prestigious turnkey order in its Transmission & Distribution business
Read More
KEC International secures new orders worth Rs 1,012 crore across various businesses
13th Sep 2023, 10:09 AM

The Cables business has secured orders for supply of various types of cables in India and overseas
Read More
KEC International secures orders of Rs 1,007 crore across various businesses
18th Aug 2023, 17:29 PM

The Civil business has secured a prestigious order for Design, Engineering, Procurement and Construction of a Multispeciality Hospital in India
Read More
KEC International reports 36% rise in Q1 consolidated net profit
4th Aug 2023, 12:48 PM

Total consolidated income of the company increased by 27.67% at Rs 4,246.42 crore for Q1FY24
Read More
KEC International secures orders of Rs 1,065 crore across various businesses
4th Aug 2023, 09:58 AM

Transmission & Distribution (T&D) business has secured orders for T&D projects in India, Africa and Americas
Read More
KEC International - Quarterly Results
3rd Aug 2023, 06:22 AM

Read More
KEC International secures orders of Rs 1,042 crore across various businesses
5th Jul 2023, 17:22 PM

Railways business has secured its maiden international order for a Signaling & Telecommunication project in SAARC
Read More

KEC International Ltd.

Engineering - Power Construction

BSE: 532714 | NSE: KEC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

KEC International Ltd.

Engineering - Power Construction

BSE: 532714 | NSE: KEC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: