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KEC International Ltd.

Engineering - Power Construction

Rating :
54/99

BSE: 532714 | NSE: KEC

NSE BSE
415.75
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 416.00
  • 422.80
  • 413.55
  • 417.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  290199
  •  1210.88
  •  549.50
  •  345.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,678.17
  • 36.75
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,278.94
  • 0.96%
  • 2.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.88%
  • 0.59%
  • 7.45%
  • FII
  • DII
  • Others
  • 11.58%
  • 26.01%
  • 2.49%

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
  • 18.60
  • 17.85
  • 19.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.12
  • 3.36
  • 3.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.36
  • 9.93
  • 10.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
4,064.00
3,587.46
13.28%
3,318.08
2,540.00
30.63%
4,274.78
4,360.54
-1.97%
3,340.02
3,289.23
1.54%
Expenses
3,886.05
3,334.50
16.54%
3,149.65
2,380.12
32.33%
4,023.10
4,005.99
0.43%
3,101.04
2,990.55
3.69%
EBITDA
177.95
252.96
-29.65%
168.43
159.88
5.35%
251.68
354.55
-29.01%
238.98
298.68
-19.99%
EBIDTM
4.38%
7.05%
5.08%
6.29%
5.89%
8.13%
7.16%
9.08%
Other Income
16.14
3.29
390.58%
7.95
1.71
364.91%
3.39
12.33
-72.51%
5.04
3.91
28.90%
Interest
127.66
73.29
74.18%
99.98
64.90
54.05%
95.38
63.18
50.97%
82.43
65.81
25.25%
Depreciation
39.86
38.55
3.40%
39.29
38.14
3.02%
41.90
38.04
10.15%
39.27
38.00
3.34%
PBT
26.57
100.77
-73.63%
37.11
58.55
-36.62%
117.79
265.66
-55.66%
122.32
198.78
-38.46%
Tax
-28.67
20.48
-
6.09
12.41
-50.93%
5.75
71.36
-91.94%
28.71
53.71
-46.55%
PAT
55.24
80.29
-31.20%
31.02
46.14
-32.77%
112.04
194.30
-42.34%
93.61
145.07
-35.47%
PATM
1.36%
2.24%
0.93%
1.82%
2.62%
4.46%
2.80%
4.41%
EPS
2.15
3.12
-31.09%
1.21
1.79
-32.40%
4.36
7.56
-42.33%
3.64
5.64
-35.46%

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
14,996.88
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
8.85%
4.79%
9.60%
8.56%
9.06%
17.73%
0.78%
0.59%
7.16%
13.22%
 
Cost Of Goods Sold
6,173.22
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
8,823.66
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
58.84%
48.26%
48.66%
48.87%
47.26%
45.28%
47.83%
46.65%
42.51%
44.38%
41.29%
Total Expenditure
14,159.84
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
837.04
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
5.58%
6.70%
9.29%
10.10%
9.45%
10.66%
10.12%
8.92%
6.83%
7.04%
6.17%
Other Income
32.52
92.12
50.34
131.97
227.83
40.63
55.66
31.69
147.19
19.78
32.14
Interest
405.45
412.52
360.48
403.08
398.14
317.88
331.57
368.48
375.96
332.63
259.80
Depreciation
160.32
157.86
152.53
147.20
117.13
109.74
129.69
131.78
88.11
70.52
56.08
PBT
303.79
443.07
755.91
790.27
754.57
690.24
463.44
291.42
261.06
173.26
146.97
Tax
11.88
67.35
203.19
224.75
258.80
229.82
158.67
143.57
100.08
88.34
81.79
Tax Rate
3.91%
16.86%
26.88%
28.44%
34.30%
33.30%
34.24%
49.27%
38.34%
56.96%
55.70%
PAT
291.91
332.08
552.72
565.52
495.77
460.42
304.78
147.84
160.98
66.76
65.04
PAT before Minority Interest
291.91
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
0.00
PAT Margin
1.95%
2.42%
4.21%
4.73%
4.50%
4.56%
3.55%
1.74%
1.90%
0.84%
0.93%
PAT Growth
-37.33%
-39.92%
-2.26%
14.07%
7.68%
51.07%
106.16%
-8.16%
141.13%
2.64%
 
EPS
11.35
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 orders of Rs 1,294 crore across various businesses
    16th Nov 2022, 12:42 PM

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

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  • KEC International secures new orders of Rs 2,042 crore across various businesses
    22nd Oct 2022, 10:54 AM

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

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  • KEC International secures new orders of Rs 1,407 crore
    4th Oct 2022, 09:05 AM

    Transmission & Distribution business has secured orders for T&D projects in Middle East

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  • KEC International gets LoI from Gujarat Industries Power Company for Gujarat project
    22nd Sep 2022, 12:00 PM

    The company has received Letter of Intent for Design, Engineering, Manufacturing, Assembly, Procurement, Commissioning etc

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  • KEC International secures new orders of Rs 1,123 crore
    21st Sep 2022, 10:52 AM

    Transmission & Distribution business has secured orders for building substations in India

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  • KEC International secures new orders of Rs 1,108 crore
    14th Sep 2022, 09:19 AM

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

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