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:
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Nifty
Sensex
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:
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-140.60 (-0.58%)
-411.97 (-0.51%)

KEC International Ltd.

Engineering - Power Construction

Rating :
N/A

BSE: 532714 | NSE: KEC

NSE BSE
814.55
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  849.80
  •  851.60
  •  805.60
  •  844.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1084153
  •  8864.54
  •  1313.25
  •  627.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,657.96
  • 41.07
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,212.40
  • 0.57%
  • 3.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.10%
  • 0.50%
  • 7.90%
  • FII
  • DII
  • Others
  • 15.42%
  • 23.57%
  • 2.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.93
  • 10.73
  • 13.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 1.92
  • 7.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.98
  • -9.32
  • 1.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.14
  • 36.15
  • 60.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.75
  • 3.71
  • 4.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.93
  • 15.19
  • 18.41

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
13.49
27.1
42.94
55.47
P/E Ratio
75.84
37.76
23.83
18.44
Revenue
19595
22830
26128
29934
EBITDA
1209
1676
2250
2718
Net Income
347
715
1137
1465
ROA
1.9
5
5.9
6.4
P/B Ratio
6.42
5.24
4.42
3.66
ROE
8.82
15.45
20.06
21.49
FCFF
-559.39
666.5
776.03
970
FCFF Yield
-1.81
2.15
2.51
3.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
5,349.38
5,006.72
6.84%
5,113.31
4,499.03
13.65%
4,511.89
4,243.59
6.32%
6,164.83
5,525.01
11.58%
Expenses
4,974.92
4,698.83
5.88%
4,793.07
4,224.71
13.45%
4,241.52
3,999.23
6.06%
5,776.83
5,241.54
10.21%
EBITDA
374.46
307.89
21.62%
320.24
274.32
16.74%
270.37
244.36
10.64%
388.00
283.47
36.88%
EBIDTM
7.00%
6.15%
6.26%
6.10%
5.99%
5.76%
6.29%
5.13%
Other Income
0.91
25.98
-96.50%
6.63
15.82
-58.09%
43.13
2.83
1,424.03%
7.79
5.52
41.12%
Interest
170.22
164.35
3.57%
168.08
177.84
-5.49%
154.95
158.70
-2.36%
154.25
161.61
-4.55%
Depreciation
45.32
48.80
-7.13%
45.32
46.52
-2.58%
46.51
41.79
11.29%
48.25
41.50
16.27%
PBT
159.83
120.72
32.40%
113.47
65.78
72.50%
112.04
46.70
139.91%
193.29
85.88
125.07%
Tax
30.27
23.85
26.92%
28.06
9.95
182.01%
24.46
4.37
459.73%
41.54
13.71
202.99%
PAT
129.56
96.87
33.75%
85.41
55.83
52.98%
87.58
42.33
106.90%
151.75
72.17
110.27%
PATM
2.42%
1.93%
1.67%
1.24%
1.94%
1.00%
2.46%
1.31%
EPS
4.85
3.77
28.65%
3.20
2.17
47.47%
3.41
1.65
106.67%
5.90
2.81
109.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
21,139.41
19,914.17
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
Net Sales Growth
9.68%
15.23%
25.76%
4.79%
9.60%
8.56%
9.06%
17.73%
0.78%
0.59%
 
Cost Of Goods Sold
9,484.19
11,313.37
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
Gross Profit
11,655.22
8,600.80
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
GP Margin
55.14%
43.19%
46.17%
48.26%
48.66%
48.87%
47.26%
45.28%
47.83%
46.65%
42.51%
Total Expenditure
19,786.34
18,585.34
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
Power & Fuel Cost
-
134.52
151.98
110.98
79.63
91.66
92.90
74.83
63.87
75.29
94.80
% Of Sales
-
0.68%
0.88%
0.81%
0.61%
0.77%
0.84%
0.74%
0.74%
0.88%
1.12%
Employee Cost
-
1,440.63
1,356.24
1,258.66
1,115.09
1,104.36
832.19
798.35
732.67
639.21
586.48
% Of Sales
-
7.23%
7.85%
9.16%
8.50%
9.23%
7.55%
7.90%
8.53%
7.50%
6.93%
Manufacturing Exp.
-
4,321.97
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
% Of Sales
-
21.70%
24.93%
24.41%
22.09%
19.46%
21.24%
17.45%
17.49%
19.38%
18.76%
General & Admin Exp.
-
566.73
539.03
415.58
372.00
386.92
341.49
327.82
410.37
392.29
319.13
% Of Sales
-
2.85%
3.12%
3.02%
2.84%
3.23%
3.10%
3.24%
4.78%
4.61%
3.77%
Selling & Distn. Exp.
-
412.85
407.89
304.66
410.18
470.31
307.42
227.58
141.22
138.56
172.29
% Of Sales
-
2.07%
2.36%
2.22%
3.13%
3.93%
2.79%
2.25%
1.65%
1.63%
2.03%
Miscellaneous Exp.
-
395.27
307.99
266.13
289.09
257.37
251.54
306.58
387.03
317.81
172.29
% Of Sales
-
1.98%
1.78%
1.94%
2.20%
2.15%
2.28%
3.03%
4.51%
3.73%
3.07%
EBITDA
1,353.07
1,328.83
907.98
921.33
1,218.58
1,208.58
1,042.01
1,077.23
869.05
759.99
577.93
EBITDA Margin
6.40%
6.67%
5.25%
6.70%
9.29%
10.10%
9.45%
10.66%
10.12%
8.92%
6.83%
Other Income
58.46
79.54
70.23
92.12
50.34
131.97
227.83
40.63
55.66
31.69
147.19
Interest
647.50
796.52
655.75
412.52
360.48
403.08
398.14
317.88
331.57
368.48
375.96
Depreciation
185.40
185.36
161.48
157.86
152.53
147.20
117.13
109.74
129.69
131.78
88.11
PBT
578.63
426.49
160.98
443.07
755.91
790.27
754.57
690.24
463.44
291.42
261.06
Tax
124.33
79.71
-15.05
67.35
203.19
224.75
258.80
229.82
158.67
143.57
100.08
Tax Rate
21.49%
18.69%
-9.35%
16.86%
26.88%
28.44%
34.30%
33.30%
34.24%
49.27%
38.34%
PAT
454.30
346.78
176.03
332.08
552.72
565.52
495.77
460.42
304.78
147.84
160.98
PAT before Minority Interest
454.30
346.78
176.03
332.08
552.72
565.52
495.77
460.42
304.78
147.84
160.98
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
2.15%
1.74%
1.02%
2.42%
4.21%
4.73%
4.50%
4.56%
3.55%
1.74%
1.90%
PAT Growth
70.02%
97.00%
-46.99%
-39.92%
-2.26%
14.07%
7.68%
51.07%
106.16%
-8.16%
 
EPS
17.07
13.03
6.61
12.47
20.76
21.24
18.62
17.30
11.45
5.55
6.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,095.70
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
Share Capital
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
Total Reserves
4,044.28
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
Non-Current Liabilities
72.33
360.80
404.58
338.92
333.32
673.31
856.82
914.25
716.52
810.90
Secured Loans
16.85
232.87
45.62
21.94
138.76
509.82
730.18
764.42
586.94
650.48
Unsecured Loans
236.01
260.29
347.64
196.77
13.90
31.24
8.26
11.24
5.95
86.57
Long Term Provisions
24.56
24.12
13.74
13.93
16.87
13.92
17.68
14.59
20.26
11.13
Current Liabilities
14,509.78
12,819.06
12,103.13
10,286.29
9,723.68
8,554.72
7,658.21
6,214.20
6,867.08
5,586.49
Trade Payables
9,206.98
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
Other Current Liabilities
1,838.59
1,819.50
2,681.39
2,303.69
2,699.77
2,511.88
1,916.43
1,676.43
1,508.08
842.85
Short Term Borrowings
3,267.98
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
Short Term Provisions
196.23
202.42
177.46
187.62
107.52
86.15
182.97
138.04
108.98
110.72
Total Liabilities
18,677.81
16,951.28
16,127.64
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
Net Block
1,628.27
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
Gross Block
3,127.08
2,911.43
2,742.97
2,446.00
2,273.93
1,960.02
1,793.24
1,747.76
1,693.37
1,733.55
Accumulated Depreciation
1,498.81
1,328.62
1,205.32
1,048.49
922.15
777.63
681.04
599.00
495.67
474.65
Non Current Assets
2,519.96
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
Capital Work in Progress
13.92
11.45
2.46
17.90
83.96
7.32
78.07
5.10
8.39
16.44
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.01
Long Term Loans & Adv.
852.96
880.69
851.79
415.12
220.01
145.30
263.57
308.42
231.54
216.70
Other Non Current Assets
24.81
40.72
45.96
272.01
177.69
177.04
219.81
198.32
278.67
288.23
Current Assets
16,157.85
14,435.61
13,689.78
11,882.36
11,021.14
10,151.08
8,838.84
7,054.20
7,157.66
5,946.90
Current Investments
0.00
0.00
12.64
1.06
22.50
13.21
39.29
130.39
25.35
0.00
Inventories
1,213.31
1,137.16
1,066.48
842.20
775.82
641.01
627.41
394.67
360.16
476.39
Sundry Debtors
4,136.62
4,281.67
5,106.10
5,384.69
5,425.88
4,875.26
5,038.93
4,200.35
4,657.60
3,852.93
Cash & Bank
273.28
344.16
261.94
249.17
163.67
276.17
231.31
207.97
85.31
206.32
Other Current Assets
10,534.64
240.45
247.03
619.11
4,633.27
4,345.43
2,901.90
2,120.82
2,029.25
1,411.26
Short Term Loans & Adv.
10,263.54
8,432.17
6,995.59
4,786.13
3,870.27
218.87
2,407.10
1,793.71
335.48
315.81
Net Current Assets
1,648.07
1,616.55
1,586.65
1,596.07
1,297.46
1,596.36
1,180.63
840.00
290.58
360.41
Total Assets
18,677.81
16,951.28
16,127.64
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
311.14
613.74
-283.71
839.57
87.45
198.74
659.62
1,661.59
-75.31
152.85
PBT
426.49
160.98
399.43
755.91
790.27
495.77
460.42
304.78
147.87
261.06
Adjustment
926.96
692.76
528.42
522.27
513.47
579.35
662.53
757.85
745.21
334.50
Changes in Working Capital
-790.18
-25.47
-925.26
-229.83
-866.98
-578.70
-233.77
703.37
-835.17
-320.62
Cash after chg. in Working capital
563.27
828.27
2.59
1,048.35
436.76
496.42
889.18
1,766.00
57.90
274.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-252.13
-214.53
-286.30
-208.78
-349.31
-297.68
-229.56
-104.41
-133.21
-122.08
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
-223.06
-142.21
-204.69
-127.39
-117.94
-69.45
-4.46
-183.08
-22.61
124.84
Net Fixed Assets
-177.08
-96.87
-148.15
-63.51
-149.04
-63.92
-112.57
-43.53
-95.96
53.75
Net Investments
-82.58
-111.61
-157.55
-191.38
-179.54
-118.32
-195.33
-41.63
-74.13
-0.19
Others
36.60
66.27
101.01
127.50
210.64
112.79
303.44
-97.92
147.48
71.28
Cash from Financing Activity
-144.67
-400.81
495.86
-658.92
2.52
-149.91
-638.15
-1,378.99
-27.59
-215.71
Net Cash Inflow / Outflow
-56.59
70.72
7.46
53.26
-27.97
-20.62
17.01
99.51
-125.51
61.98
Opening Cash & Equivalents
281.16
207.63
199.79
152.68
175.23
193.00
175.53
74.57
184.58
132.20
Closing Cash & Equivalent
205.10
281.16
207.63
199.79
152.68
175.23
193.00
175.53
74.57
194.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
159.30
146.69
140.80
130.68
108.81
94.71
77.69
61.70
50.19
51.73
ROA
1.95%
1.06%
2.21%
4.12%
4.61%
4.47%
4.79%
3.47%
1.78%
2.13%
ROE
8.82%
4.76%
9.52%
17.95%
21.61%
22.37%
25.69%
21.19%
11.29%
12.77%
ROCE
16.45%
12.15%
13.80%
21.35%
25.27%
28.68%
27.04%
19.38%
16.38%
18.56%
Fixed Asset Turnover
6.60
6.11
5.30
5.56
5.65
5.87
5.73
5.09
5.08
4.93
Receivable days
77.15
99.14
139.32
150.44
157.12
164.16
166.22
184.65
178.33
161.49
Inventory Days
21.54
23.27
25.35
22.52
21.61
21.00
18.39
15.73
17.53
20.69
Payable days
224.96
215.22
239.73
231.50
131.79
117.21
101.80
108.86
136.21
160.47
Cash Conversion Cycle
-126.27
-92.81
-75.06
-58.54
46.93
67.95
82.80
91.52
59.65
21.71
Total Debt/Equity
0.93
0.85
0.79
0.57
0.85
0.76
0.88
1.33
2.50
1.66
Interest Cover
1.54
1.25
1.97
3.10
2.96
2.90
3.17
2.40
1.79
1.69

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • KEC International secures new orders worth Rs 1,236 crore across various businesses
    1st Apr 2025, 16:00 PM

    Civil business has secured an order for a Residential project from a leading private developer in Western India

    Read More
  • KEC International secures orders worth Rs 1267 crore
    17th Mar 2025, 11:39 AM

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

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  • KEC International reports 34% rise in Q3 consolidated net profit
    4th Feb 2025, 10:41 AM

    Total consolidated income of the company increased by 6.31% at Rs 5350.29 crore for Q3FY25

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  • KEC International - Quarterly Results
    3rd Feb 2025, 19:55 PM

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