Nifty
:
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Sensex
:
80242.24
-1.75 (-0.01%)
-46.14 (-0.06%)
Nifty
Sensex
:
:
24334.20
80242.24
-1.75 (-0.01%)
-46.14 (-0.06%)

KEI Industries Ltd.

Cable

Rating :
N/A

BSE: 517569 | NSE: KEI

NSE BSE
3921.15
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  3910.00
  •  3945.00
  •  3885.00
  •  3895.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  172402
  •  6746.24
  •  5039.70
  •  2424.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,254.86
  • 45.83
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,324.36
  • 0.11%
  • 5.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.02%
  • 1.31%
  • 12.65%
  • FII
  • DII
  • Others
  • 25.83%
  • 22.53%
  • 2.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.96
  • 10.64
  • 12.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.57
  • 11.00
  • 7.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.72
  • 17.78
  • 15.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.14
  • 32.10
  • 46.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.76
  • 6.18
  • 8.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.41
  • 22.97
  • 30.32

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
64.37
77.88
96.45
118.86
P/E Ratio
67.09
55.47
44.79
36.34
Revenue
8104
9518
11265
13364
EBITDA
865
1013
1257
1535
Net Income
581
724
886
1093
ROA
13.8
20.3
20.7
20.9
P/B Ratio
12.38
10.19
8.35
6.82
ROE
20.24
19.72
19.68
19.93
FCFF
190.26
-276.49
185.86
456.49
FCFF Yield
0.53
-0.76
0.51
1.26

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
2,467.27
2,059.37
19.81%
2,279.65
1,944.91
17.21%
2,060.50
1,780.53
15.72%
2,319.28
1,952.93
18.76%
Expenses
2,226.42
1,844.81
20.69%
2,059.05
1,742.72
18.15%
1,845.93
1,604.31
15.06%
2,074.71
1,750.72
18.51%
EBITDA
240.85
214.56
12.25%
220.60
202.19
9.11%
214.56
176.22
21.76%
244.57
202.21
20.95%
EBIDTM
9.76%
10.42%
9.68%
10.40%
10.41%
9.90%
10.54%
10.35%
Other Income
13.60
14.16
-3.95%
16.93
9.32
81.65%
17.85
10.38
71.97%
15.16
6.66
127.63%
Interest
14.28
10.92
30.77%
13.33
7.53
77.03%
14.16
8.95
58.21%
16.52
10.09
63.73%
Depreciation
18.98
15.37
23.49%
16.33
15.56
4.95%
15.50
14.66
5.73%
15.76
14.32
10.06%
PBT
221.19
202.42
9.27%
207.87
188.42
10.32%
202.75
163.00
24.39%
227.24
184.46
23.19%
Tax
56.39
51.75
8.97%
53.06
48.22
10.04%
52.50
41.62
26.14%
58.65
46.36
26.51%
PAT
164.81
150.67
9.38%
154.81
140.21
10.41%
150.25
121.38
23.78%
168.59
138.10
22.08%
PATM
6.68%
7.32%
6.79%
7.21%
7.29%
6.82%
7.27%
7.07%
EPS
17.25
16.70
3.29%
17.15
15.54
10.36%
16.65
13.46
23.70%
18.67
15.31
21.95%

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
9,126.70
8,104.08
6,908.17
5,726.99
4,181.54
4,887.80
4,230.98
3,465.50
2,628.46
2,351.02
2,010.59
Net Sales Growth
17.95%
17.31%
20.62%
36.96%
-14.45%
15.52%
22.09%
31.85%
11.80%
16.93%
 
Cost Of Goods Sold
6,875.44
5,841.10
5,172.35
4,214.18
2,914.70
3,382.20
2,932.39
2,411.17
1,827.60
1,663.16
1,474.96
Gross Profit
2,251.26
2,262.97
1,735.82
1,512.81
1,266.83
1,505.60
1,298.59
1,054.33
800.87
687.86
535.63
GP Margin
24.67%
27.92%
25.13%
26.42%
30.30%
30.80%
30.69%
30.42%
30.47%
29.26%
26.64%
Total Expenditure
8,206.11
7,266.54
6,206.16
5,138.25
3,726.07
4,390.75
3,790.43
3,126.21
2,359.46
2,108.82
1,829.84
Power & Fuel Cost
-
87.93
74.67
61.95
51.43
63.20
54.23
44.00
38.87
35.41
32.44
% Of Sales
-
1.09%
1.08%
1.08%
1.23%
1.29%
1.28%
1.27%
1.48%
1.51%
1.61%
Employee Cost
-
219.24
194.75
169.44
184.94
202.94
155.58
147.17
102.60
82.84
62.06
% Of Sales
-
2.71%
2.82%
2.96%
4.42%
4.15%
3.68%
4.25%
3.90%
3.52%
3.09%
Manufacturing Exp.
-
693.51
410.27
369.23
439.12
512.68
412.85
359.92
269.88
219.18
177.42
% Of Sales
-
8.56%
5.94%
6.45%
10.50%
10.49%
9.76%
10.39%
10.27%
9.32%
8.82%
General & Admin Exp.
-
127.52
118.77
107.22
60.13
105.41
100.11
61.02
54.72
34.20
23.44
% Of Sales
-
1.57%
1.72%
1.87%
1.44%
2.16%
2.37%
1.76%
2.08%
1.45%
1.17%
Selling & Distn. Exp.
-
223.66
171.32
157.84
23.37
45.35
38.26
37.49
19.02
30.03
25.59
% Of Sales
-
2.76%
2.48%
2.76%
0.56%
0.93%
0.90%
1.08%
0.72%
1.28%
1.27%
Miscellaneous Exp.
-
73.58
64.03
58.40
52.37
78.97
97.01
65.44
46.77
44.00
25.59
% Of Sales
-
0.91%
0.93%
1.02%
1.25%
1.62%
2.29%
1.89%
1.78%
1.87%
1.69%
EBITDA
920.58
837.54
702.01
588.74
455.47
497.05
440.55
339.29
269.00
242.20
180.75
EBITDA Margin
10.09%
10.33%
10.16%
10.28%
10.89%
10.17%
10.41%
9.79%
10.23%
10.30%
8.99%
Other Income
63.54
49.02
31.78
14.60
20.06
16.65
7.19
9.30
10.07
6.13
15.34
Interest
58.29
43.91
34.71
40.39
57.31
129.15
135.61
111.87
124.42
127.16
121.23
Depreciation
66.57
61.35
57.08
55.45
57.81
56.69
33.95
32.23
28.40
25.33
24.59
PBT
859.05
781.29
642.01
507.49
360.41
327.87
278.19
204.49
126.23
95.85
50.27
Tax
220.60
200.24
164.66
131.51
90.86
71.56
97.44
59.70
32.42
33.30
18.63
Tax Rate
25.68%
25.64%
25.65%
25.91%
25.21%
21.83%
35.03%
29.19%
25.68%
34.74%
35.23%
PAT
638.46
580.86
477.34
376.02
269.45
256.31
180.86
144.78
93.81
62.55
34.25
PAT before Minority Interest
638.47
580.85
477.34
376.01
269.55
256.30
180.75
144.80
93.81
62.55
34.25
Minority Interest
0.01
0.01
0.00
0.01
-0.10
0.01
0.11
-0.02
0.00
0.00
0.00
PAT Margin
7.00%
7.17%
6.91%
6.57%
6.44%
5.24%
4.27%
4.18%
3.57%
2.66%
1.70%
PAT Growth
16.01%
21.69%
26.95%
39.55%
5.13%
41.72%
24.92%
54.33%
49.98%
82.63%
 
EPS
66.78
60.76
49.93
39.33
28.19
26.81
18.92
15.14
9.81
6.54
3.58

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
3,148.26
2,589.18
2,135.53
1,773.96
1,507.21
778.05
604.69
461.08
366.97
303.85
Share Capital
18.05
18.04
18.02
17.97
17.90
15.79
15.67
15.56
15.45
15.45
Total Reserves
3,119.35
2,564.26
2,110.09
1,744.44
1,476.41
758.51
583.13
438.92
347.65
288.40
Non-Current Liabilities
76.85
63.44
58.89
92.37
109.22
172.02
192.10
116.73
228.40
147.63
Secured Loans
0.00
0.00
0.00
19.71
46.75
110.92
137.85
69.97
183.84
120.42
Unsecured Loans
0.00
0.00
0.00
11.65
5.95
8.41
7.82
6.38
4.31
0.47
Long Term Provisions
17.27
14.88
8.77
9.12
11.07
8.63
6.72
5.06
4.00
3.20
Current Liabilities
1,431.34
1,117.55
1,332.66
1,142.18
1,654.46
1,824.45
1,488.01
1,357.43
899.61
902.20
Trade Payables
1,007.93
748.16
762.62
741.50
1,168.97
1,020.64
628.47
480.54
433.65
481.00
Other Current Liabilities
276.42
219.54
238.65
133.96
211.12
383.64
175.90
211.40
175.86
148.32
Short Term Borrowings
134.23
135.25
311.18
253.61
262.39
386.52
604.17
615.95
249.00
254.92
Short Term Provisions
12.75
14.60
20.21
13.11
11.97
33.65
79.47
49.54
41.10
17.96
Total Liabilities
4,656.45
3,770.15
3,527.07
3,008.50
3,270.78
2,774.41
2,284.80
1,935.24
1,494.98
1,353.68
Net Block
770.35
567.32
530.91
537.12
553.62
488.65
406.98
405.20
328.19
298.08
Gross Block
1,129.82
870.05
781.80
733.72
693.26
582.49
467.34
433.55
499.83
445.13
Accumulated Depreciation
359.47
302.73
250.89
196.60
139.63
93.84
60.36
28.35
171.64
147.04
Non Current Assets
959.00
608.82
566.00
568.39
583.08
538.70
449.17
419.64
382.86
310.47
Capital Work in Progress
120.89
14.56
16.51
7.13
11.21
31.61
22.98
3.15
29.34
4.39
Non Current Investment
1.59
1.27
2.02
1.17
0.75
1.74
3.00
2.91
3.11
3.14
Long Term Loans & Adv.
65.35
25.25
15.91
22.57
16.55
15.99
15.81
4.61
22.22
4.86
Other Non Current Assets
0.84
0.42
0.66
0.40
0.94
0.70
0.39
3.76
0.00
0.00
Current Assets
3,697.45
3,161.33
2,961.07
2,440.11
2,687.71
2,235.71
1,835.64
1,515.60
1,112.12
1,043.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,342.75
1,102.29
1,079.41
762.75
863.78
693.21
555.59
498.92
422.55
440.32
Sundry Debtors
1,517.87
1,387.79
1,395.53
1,349.57
1,367.59
1,090.93
1,022.84
824.58
568.14
473.29
Cash & Bank
700.37
537.17
360.04
221.24
214.35
195.34
77.16
33.34
5.84
4.72
Other Current Assets
136.46
39.55
51.59
49.14
241.99
256.23
180.05
158.76
115.59
124.89
Short Term Loans & Adv.
88.45
94.53
74.50
57.41
64.88
76.57
92.36
88.22
64.98
37.59
Net Current Assets
2,266.11
2,043.78
1,628.41
1,297.93
1,033.25
411.26
347.63
158.17
212.51
141.01
Total Assets
4,656.45
3,770.15
3,527.07
3,008.50
3,270.79
2,774.41
2,284.81
1,935.24
1,494.98
1,353.68

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
610.50
513.91
228.55
153.91
-13.03
622.60
190.73
-28.82
185.68
198.75
PBT
780.97
642.01
507.49
360.41
327.87
278.19
204.49
126.23
95.85
52.88
Adjustment
102.94
84.36
96.27
120.87
190.33
171.71
150.31
166.31
160.54
150.39
Changes in Working Capital
-68.86
-34.90
-250.50
-237.02
-436.50
259.22
-111.32
-290.94
-50.03
4.77
Cash after chg. in Working capital
815.05
691.46
353.26
244.25
81.70
709.11
243.48
1.60
206.37
208.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-204.54
-177.55
-124.71
-90.34
-94.73
-86.51
-52.75
-30.42
-20.69
-9.30
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
-352.60
-137.13
-58.36
75.38
11.01
-275.05
-76.34
-62.74
-97.80
-16.62
Net Fixed Assets
-366.10
-86.30
-57.46
-36.38
-90.37
-123.78
-53.62
92.17
-79.35
Net Investments
-0.32
0.74
-1.10
-0.31
0.97
1.26
-0.10
0.38
0.03
Others
13.82
-51.57
0.20
112.07
100.41
-152.53
-22.62
-155.29
-18.48
Cash from Financing Activity
-71.76
-255.93
-31.35
-128.59
99.41
-385.76
-68.96
228.65
-86.77
-181.96
Net Cash Inflow / Outflow
186.13
120.84
138.84
100.70
97.39
-38.21
45.43
137.09
1.12
0.17
Opening Cash & Equivalents
479.90
359.02
220.16
119.46
22.07
60.28
-26.83
-163.92
4.72
4.56
Closing Cash & Equivalent
666.08
479.90
359.02
220.16
119.46
22.07
18.60
-26.83
5.84
4.72

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.)
347.67
286.32
236.18
196.14
166.95
98.11
76.42
58.42
47.01
39.34
ROA
13.79%
13.08%
11.51%
8.59%
8.48%
7.15%
6.86%
5.47%
4.39%
2.53%
ROE
20.31%
20.27%
19.33%
16.55%
22.60%
26.33%
27.49%
22.95%
18.76%
11.27%
ROCE
27.47%
26.07%
24.10%
21.13%
28.11%
29.30%
23.26%
23.44%
27.51%
23.02%
Fixed Asset Turnover
8.10
8.36
7.56
5.86
7.66
8.06
7.78
6.07
5.33
4.83
Receivable days
65.43
73.53
87.48
118.59
91.80
91.18
96.24
89.74
75.41
80.36
Inventory Days
55.06
57.64
58.70
70.99
58.13
53.87
54.94
59.37
62.48
74.76
Payable days
32.21
35.03
38.19
51.17
33.92
40.30
41.00
42.59
42.57
44.91
Cash Conversion Cycle
88.28
96.14
107.99
138.40
116.01
104.74
110.18
106.52
95.31
110.22
Total Debt/Equity
0.04
0.05
0.16
0.17
0.25
0.77
1.41
1.79
1.37
1.49
Interest Cover
18.79
19.50
13.56
7.29
3.54
3.05
2.83
2.01
1.75
1.44

Annual Reports:

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

News Update:


  • KEI Industries reports 9% rise in net profit for Q3FY25
    22nd Jan 2025, 16:21 PM

    Total income increased by 19.64% at Rs 2480.87 crore for Q3FY25

    Read More
  • KEI Industries - Quarterly Results
    21st Jan 2025, 17:19 PM

    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.