Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

KEI Industries Ltd.

Cable

Rating :

71/99

BSE: 517569 | NSE: KEI

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,007.57
32.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,978.91
0.15%
6.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.98
10.57
5.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.19
11.65
3.44

PAT CAGR (%)

10 Years
5 Years
3 Years

30.46
21.03
13.62

P:E (Median)

8 Years
5 Years
3 Years

20.10
22.13
25.40

P:BV (Average)

8 Years
5 Years
3 Years

3.62
4.44
4.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.76
12.77
14.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,784.32 1,563.85 14.10% 1,608.07 1,353.43 18.81% 1,565.41 1,017.56 53.84% 1,791.71 1,246.30 43.76%
Expenses 1,602.13 1,407.01 13.87% 1,447.50 1,207.18 19.91% 1,405.78 903.84 55.53% 1,619.82 1,108.89 46.08%
EBITDA 182.18 156.84 16.16% 160.58 146.25 9.80% 159.63 113.72 40.37% 171.89 137.41 25.09%
EBIDTM 10.21% 10.03% 9.99% 10.81% 10.20% 11.18% 9.59% 11.03%
Other Income 13.77 1.71 705.26% 5.27 2.58 104.26% 3.53 2.78 26.98% 7.82 2.50 212.80%
Interest 7.77 8.99 -13.57% 7.62 9.94 -23.34% 9.23 11.42 -19.18% 10.05 12.53 -19.79%
Depreciation 14.42 13.74 4.95% 14.46 14.00 3.29% 13.88 13.85 0.22% 13.86 14.51 -4.48%
PBT 173.76 135.82 27.93% 143.77 124.89 15.12% 140.05 91.23 53.51% 155.80 112.88 38.02%
Tax 45.15 34.57 30.60% 36.87 32.91 12.03% 36.29 24.12 50.46% 39.92 26.77 49.12%
PAT 128.61 101.25 27.02% 106.90 91.98 16.22% 103.77 67.11 54.63% 115.88 86.11 34.57%
PATM 7.21% 6.47% 6.65% 6.80% 6.63% 6.60% 6.47% 6.91%
EPS 14.26 11.22 27.09% 11.85 10.20 16.18% 11.50 7.44 54.57% 12.85 9.55 34.55%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,784.32 1,563.85 14.10% 1,608.07 1,353.43 18.81% 1,565.41 1,017.56 53.84% 1,791.71 1,246.30 43.76%
Expenses 1,602.14 1,407.04 13.87% 1,447.51 1,207.19 19.91% 1,405.79 903.85 55.53% 1,619.72 1,108.92 46.06%
EBITDA 182.18 156.81 16.18% 160.56 146.24 9.79% 159.63 113.71 40.38% 171.99 137.39 25.18%
EBIDTM 10.21% 10.03% 9.98% 10.80% 10.20% 11.17% 9.60% 11.02%
Other Income 13.76 1.71 704.68% 5.27 2.29 130.13% 3.53 2.78 26.98% 7.82 2.50 212.80%
Interest 7.77 8.99 -13.57% 7.62 9.94 -23.34% 9.23 11.42 -19.18% 10.05 12.53 -19.79%
Depreciation 14.42 13.74 4.95% 14.46 14.00 3.29% 13.88 13.85 0.22% 13.86 14.51 -4.48%
PBT 173.75 135.80 27.95% 143.75 124.58 15.39% 140.05 91.22 53.53% 155.90 112.85 38.15%
Tax 45.15 34.57 30.60% 36.87 32.91 12.03% 36.29 24.12 50.46% 39.92 26.77 49.12%
PAT 128.60 101.22 27.05% 106.88 91.67 16.59% 103.76 67.10 54.63% 115.98 86.08 34.74%
PATM 7.21% 6.47% 6.65% 6.77% 6.63% 6.59% 6.47% 6.91%
EPS 14.26 11.23 26.98% 11.85 10.18 16.40% 11.52 7.47 54.22% 12.87 9.59 34.20%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,749.51 5,726.55 4,181.49 4,884.27 4,226.96 3,458.80 2,628.46 2,325.58 2,017.83 1,617.33 1,689.95 Net Sales Growth 30.27% 36.95% -14.39% 15.55% 22.21% 31.59% 13.02% 15.25% 24.76% -4.30% Cost Of Goods Sold 5,088.19 4,214.18 2,914.69 3,378.63 2,934.67 2,411.09 1,827.60 1,647.45 1,483.19 1,202.76 1,243.51 Gross Profit 1,661.32 1,512.37 1,266.80 1,505.64 1,292.28 1,047.71 800.87 678.13 534.64 414.58 446.45 GP Margin 24.61% 26.41% 30.30% 30.83% 30.57% 30.29% 30.47% 29.16% 26.50% 25.63% 26.42% Total Expenditure 6,075.23 5,137.86 3,726.02 4,388.23 3,784.75 3,120.40 2,359.44 2,083.70 1,837.91 1,464.29 1,519.43 Power & Fuel Cost - 61.95 51.43 63.20 54.23 44.00 38.87 35.38 32.44 30.10 28.52 % Of Sales - 1.08% 1.23% 1.29% 1.28% 1.27% 1.48% 1.52% 1.61% 1.86% 1.69% Employee Cost - 200.64 184.94 202.94 155.58 147.17 102.60 82.84 62.06 51.59 46.14 % Of Sales - 3.50% 4.42% 4.15% 3.68% 4.25% 3.90% 3.56% 3.08% 3.19% 2.73% Manufacturing Exp. - 488.48 439.12 512.68 411.85 358.29 269.88 214.51 177.40 111.59 141.62 % Of Sales - 8.53% 10.50% 10.50% 9.74% 10.36% 10.27% 9.22% 8.79% 6.90% 8.38% General & Admin Exp. - 75.97 59.95 105.22 99.51 60.91 54.70 29.98 23.32 24.48 22.51 % Of Sales - 1.33% 1.43% 2.15% 2.35% 1.76% 2.08% 1.29% 1.16% 1.51% 1.33% Selling & Distn. Exp. - 38.58 23.37 45.35 36.18 33.52 22.79 30.03 25.59 18.09 14.80 % Of Sales - 0.67% 0.56% 0.93% 0.86% 0.97% 0.87% 1.29% 1.27% 1.12% 0.88% Miscellaneous Exp. - 58.06 52.53 80.21 92.72 65.43 43.00 43.51 33.90 25.68 14.80 % Of Sales - 1.01% 1.26% 1.64% 2.19% 1.89% 1.64% 1.87% 1.68% 1.59% 1.32% EBITDA 674.28 588.69 455.47 496.04 442.21 338.40 269.02 241.88 179.92 153.04 170.52 EBITDA Margin 9.99% 10.28% 10.89% 10.16% 10.46% 9.78% 10.23% 10.40% 8.92% 9.46% 10.09% Other Income 30.39 14.88 20.06 16.47 7.19 9.30 10.07 5.72 15.34 1.28 2.36 Interest 34.67 40.39 57.31 129.15 136.15 111.30 124.42 126.97 120.40 111.53 109.35 Depreciation 56.62 55.45 57.81 56.69 33.95 32.23 28.40 25.29 24.59 20.97 20.44 PBT 613.38 507.73 360.41 326.67 279.30 204.16 126.25 95.34 50.27 21.82 43.08 Tax 158.23 131.51 90.86 71.56 97.43 59.60 32.42 33.14 18.63 10.22 16.74 Tax Rate 25.80% 25.90% 25.21% 21.91% 34.88% 29.19% 25.68% 34.76% 35.23% 46.84% 38.86% PAT 455.16 376.22 269.55 255.10 181.87 144.56 93.83 62.20 34.25 11.60 26.34 PAT before Minority Interest 455.16 376.22 269.55 255.10 181.87 144.56 93.83 62.20 34.25 11.60 26.34 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 6.74% 6.57% 6.45% 5.22% 4.30% 4.18% 3.57% 2.67% 1.70% 0.72% 1.56% PAT Growth 31.38% 39.57% 5.66% 40.27% 25.81% 54.07% 50.85% 81.61% 195.26% -55.96% EPS 50.46 41.71 29.88 28.28 20.16 16.03 10.40 6.90 3.80 1.29 2.92

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,749.51 5,726.55 4,181.54 4,887.80 4,230.98 3,465.50 2,628.46 2,351.02 2,010.59 Net Sales Growth 30.27% 36.95% -14.45% 15.52% 22.09% 31.85% 11.80% 16.93% Cost Of Goods Sold 5,088.19 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 1,661.32 1,512.37 1,266.83 1,505.60 1,298.59 1,054.33 800.87 687.86 535.63 GP Margin 24.61% 26.41% 30.30% 30.80% 30.69% 30.42% 30.47% 29.26% 26.64% Total Expenditure 6,075.16 5,137.81 3,726.07 4,390.75 3,790.43 3,126.21 2,359.46 2,108.82 1,829.84 Power & Fuel Cost - 61.95 51.43 63.20 54.23 44.00 38.87 35.41 32.44 % Of Sales - 1.08% 1.23% 1.29% 1.28% 1.27% 1.48% 1.51% 1.61% Employee Cost - 200.64 184.94 202.94 155.58 147.17 102.60 82.84 62.06 % Of Sales - 3.50% 4.42% 4.15% 3.68% 4.25% 3.90% 3.52% 3.09% Manufacturing Exp. - 488.48 439.12 512.68 412.85 359.92 269.88 219.18 177.42 % Of Sales - 8.53% 10.50% 10.49% 9.76% 10.39% 10.27% 9.32% 8.82% General & Admin Exp. - 76.02 60.13 105.41 100.11 61.02 54.72 34.20 23.44 % Of Sales - 1.33% 1.44% 2.16% 2.37% 1.76% 2.08% 1.45% 1.17% Selling & Distn. Exp. - 38.58 23.37 45.35 38.26 37.49 19.02 30.03 25.59 % Of Sales - 0.67% 0.56% 0.93% 0.90% 1.08% 0.72% 1.28% 1.27% Miscellaneous Exp. - 57.95 52.37 78.97 97.01 65.44 46.77 44.00 33.91 % Of Sales - 1.01% 1.25% 1.62% 2.29% 1.89% 1.78% 1.87% 1.69% EBITDA 674.36 588.74 455.47 497.05 440.55 339.29 269.00 242.20 180.75 EBITDA Margin 9.99% 10.28% 10.89% 10.17% 10.41% 9.79% 10.23% 10.30% 8.99% Other Income 30.38 14.60 20.06 16.65 7.19 9.30 10.07 6.13 15.34 Interest 34.67 40.39 57.31 129.15 135.61 111.87 124.42 127.16 121.23 Depreciation 56.62 55.45 57.81 56.69 33.95 32.23 28.40 25.33 24.59 PBT 613.45 507.49 360.41 327.87 278.19 204.49 126.23 95.85 50.27 Tax 158.23 131.51 90.86 71.56 97.44 59.70 32.42 33.30 18.63 Tax Rate 25.79% 25.91% 25.21% 21.83% 35.03% 29.19% 25.68% 34.74% 35.23% PAT 455.22 375.99 269.45 256.31 180.86 144.78 93.81 62.55 34.25 PAT before Minority Interest 455.22 375.98 269.55 256.30 180.75 144.80 93.81 62.55 34.25 Minority Interest 0.00 0.01 -0.10 0.01 0.11 -0.02 0.00 0.00 0.00 PAT Margin 6.74% 6.57% 6.44% 5.24% 4.27% 4.18% 3.57% 2.66% 1.70% PAT Growth 31.54% 39.54% 5.13% 41.72% 24.92% 54.33% 49.98% 82.63% EPS 50.47 41.68 29.87 28.42 20.05 16.05 10.40 6.93 3.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,135.32 1,773.55 1,506.76 778.89 604.53 460.91 366.62 303.85 273.08 255.57 Share Capital 18.02 17.97 17.90 15.79 15.67 15.56 15.45 15.45 14.75 14.05 Total Reserves 2,109.88 1,744.03 1,475.96 759.36 582.97 438.75 347.30 288.40 253.91 241.52 Non-Current Liabilities 59.06 92.54 109.35 172.14 192.23 116.73 228.40 147.63 134.94 116.15 Secured Loans 0.00 19.71 46.75 110.92 137.85 69.97 183.84 120.42 113.01 100.86 Unsecured Loans 0.00 11.65 5.95 8.41 7.82 6.38 4.31 0.47 3.54 2.59 Long Term Provisions 8.77 9.12 11.07 8.63 6.72 5.06 4.00 3.20 2.35 2.14 Current Liabilities 1,332.66 1,142.11 1,654.46 1,823.92 1,484.76 1,357.41 897.94 899.21 839.74 812.93 Trade Payables 762.62 741.43 1,168.97 1,020.30 627.20 480.52 432.17 480.99 387.24 394.78 Other Current Liabilities 238.65 133.96 211.12 383.64 174.00 211.40 175.67 145.35 116.66 120.05 Short Term Borrowings 311.18 253.61 262.39 386.52 604.17 615.95 249.00 254.92 326.95 286.03 Short Term Provisions 20.21 13.11 11.97 33.46 79.38 49.54 41.10 17.96 8.89 12.07 Total Liabilities 3,527.04 3,008.20 3,270.57 2,774.95 2,281.52 1,935.05 1,492.96 1,350.69 1,247.76 1,184.65 Net Block 530.91 537.12 553.62 488.65 406.98 405.20 327.94 298.08 314.08 308.87 Gross Block 781.80 733.72 693.26 582.49 467.34 433.55 499.53 445.13 435.69 412.43 Accumulated Depreciation 250.89 196.60 139.63 93.84 60.36 28.35 171.60 147.04 121.62 103.56 Non Current Assets 566.00 568.13 582.92 538.53 449.00 419.45 382.61 310.47 320.81 319.82 Capital Work in Progress 16.51 7.13 11.21 31.61 22.98 3.15 29.34 4.39 0.24 2.60 Non Current Investment 2.01 0.91 0.60 1.57 2.83 2.73 3.11 3.14 3.09 3.08 Long Term Loans & Adv. 16.17 22.57 16.55 15.99 15.81 4.61 22.22 4.86 3.40 5.27 Other Non Current Assets 0.40 0.40 0.94 0.70 0.39 3.76 0.00 0.00 0.00 0.00 Current Assets 2,961.05 2,440.07 2,687.65 2,236.43 1,832.52 1,515.60 1,110.35 1,040.22 926.95 864.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,079.41 762.75 863.78 689.64 555.59 498.92 422.47 440.32 403.14 358.16 Sundry Debtors 1,395.53 1,349.57 1,367.59 1,094.62 1,020.59 824.58 567.39 479.84 428.63 421.22 Cash & Bank 360.03 221.21 214.30 195.34 76.33 33.31 5.77 4.69 4.56 15.62 Other Current Assets 126.08 49.13 177.10 179.51 180.02 158.79 114.73 115.38 90.63 69.82 Short Term Loans & Adv. 74.50 57.41 64.88 77.32 92.33 88.25 64.33 37.39 35.74 36.02 Net Current Assets 1,628.39 1,297.96 1,033.19 412.51 347.76 158.19 212.41 141.01 87.21 51.89 Total Assets 3,527.05 3,008.20 3,270.57 2,774.96 2,281.52 1,935.05 1,492.96 1,350.69 1,247.76 1,184.64

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,135.53 1,773.96 1,507.21 778.05 604.69 461.08 366.97 303.85 Share Capital 18.02 17.97 17.90 15.79 15.67 15.56 15.45 15.45 Total Reserves 2,110.09 1,744.44 1,476.41 758.51 583.13 438.92 347.65 288.40 Non-Current Liabilities 58.89 92.37 109.22 172.02 192.10 116.73 228.40 147.63 Secured Loans 0.00 19.71 46.75 110.92 137.85 69.97 183.84 120.42 Unsecured Loans 0.00 11.65 5.95 8.41 7.82 6.38 4.31 0.47 Long Term Provisions 8.77 9.12 11.07 8.63 6.72 5.06 4.00 3.20 Current Liabilities 1,332.66 1,142.18 1,654.46 1,824.45 1,488.01 1,357.43 899.61 902.20 Trade Payables 762.62 741.50 1,168.97 1,020.64 628.47 480.54 433.65 481.00 Other Current Liabilities 238.65 133.96 211.12 383.64 175.90 211.40 175.86 148.32 Short Term Borrowings 311.18 253.61 262.39 386.52 604.17 615.95 249.00 254.92 Short Term Provisions 20.21 13.11 11.97 33.65 79.47 49.54 41.10 17.96 Total Liabilities 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 530.91 537.12 553.62 488.65 406.98 405.20 328.19 298.08 Gross Block 781.80 733.72 693.26 582.49 467.34 433.55 499.83 445.13 Accumulated Depreciation 250.89 196.60 139.63 93.84 60.36 28.35 171.64 147.04 Non Current Assets 566.00 568.39 583.08 538.70 449.17 419.64 382.86 310.47 Capital Work in Progress 16.51 7.13 11.21 31.61 22.98 3.15 29.34 4.39 Non Current Investment 2.02 1.17 0.75 1.74 3.00 2.91 3.11 3.14 Long Term Loans & Adv. 16.17 22.57 16.55 15.99 15.81 4.61 22.22 4.86 Other Non Current Assets 0.40 0.40 0.94 0.70 0.39 3.76 0.00 0.00 Current Assets 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 Inventories 1,079.41 762.75 863.78 693.21 555.59 498.92 422.55 440.32 Sundry Debtors 1,395.53 1,349.57 1,367.59 1,090.93 1,022.84 824.58 568.14 473.29 Cash & Bank 360.04 221.24 214.35 195.34 77.16 33.34 5.84 4.72 Other Current Assets 126.09 49.14 177.11 179.66 180.05 158.76 115.59 124.89 Short Term Loans & Adv. 74.50 57.41 64.88 76.57 92.36 88.22 64.98 37.59 Net Current Assets 1,628.41 1,297.93 1,033.25 411.26 347.63 158.17 212.51 141.01 Total Assets 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

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 228.63 153.94 -13.10 623.98 189.36 -28.85 185.17 197.87 83.47 149.26 PBT 507.73 360.41 326.67 279.30 204.16 126.25 95.34 52.88 21.82 43.08 Adjustment 101.11 121.12 191.45 172.25 150.10 166.31 160.32 149.56 138.24 133.27 Changes in Working Capital -255.50 -237.25 -436.58 258.93 -112.14 -290.99 -50.89 4.68 -71.13 -18.05 Cash after chg. in Working capital 353.34 244.28 81.54 710.48 242.11 1.57 204.78 207.12 88.93 158.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -124.71 -90.34 -94.64 -86.50 -52.75 -30.42 -19.61 -9.24 -5.46 -9.04 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 -58.39 75.38 11.03 -275.05 -76.34 -62.74 -97.50 -16.62 -21.88 -15.04 Net Fixed Assets -57.46 -36.38 -90.37 -123.78 -53.62 92.17 -79.35 -13.59 -20.90 -12.62 Net Investments -1.10 -0.31 0.97 1.26 -0.10 0.38 0.03 -0.05 -0.01 0.00 Others 0.17 112.07 100.43 -152.53 -22.62 -155.29 -18.18 -2.98 -0.97 -2.42 Cash from Financing Activity -31.36 -128.59 99.41 -386.31 -68.39 228.65 -86.58 -181.12 -72.66 -122.97 Net Cash Inflow / Outflow 138.88 100.72 97.34 -37.38 44.63 137.07 1.08 0.13 -11.06 11.25 Opening Cash & Equivalents 220.13 119.41 22.07 59.45 -26.86 -163.92 4.69 4.56 15.62 4.37 Closing Cash & Equivalent 359.01 220.13 119.41 22.07 17.77 -26.86 5.77 4.69 4.56 15.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 228.62 153.91 -13.03 622.60 190.73 -28.82 185.68 198.75 PBT 507.49 360.41 327.87 278.19 204.49 126.23 95.85 52.88 Adjustment 101.29 120.87 190.33 171.71 150.31 166.31 160.54 150.39 Changes in Working Capital -255.46 -237.02 -436.50 259.22 -111.32 -290.94 -50.03 4.77 Cash after chg. in Working capital 353.32 244.25 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.39 75.38 11.01 -275.05 -76.34 -62.74 -97.80 -16.62 Net Fixed Assets -57.46 -36.38 -90.37 -123.78 -53.62 92.17 -79.35 Net Investments -1.10 -0.31 0.97 1.26 -0.10 0.38 0.03 Others 0.17 112.07 100.41 -152.53 -22.62 -155.29 -18.48 Cash from Financing Activity -31.37 -128.59 99.41 -385.76 -68.96 228.65 -86.77 -181.96 Net Cash Inflow / Outflow 138.86 100.70 97.39 -38.21 45.43 137.09 1.12 0.17 Opening Cash & Equivalents 220.16 119.46 22.07 60.28 -26.83 -163.92 4.72 4.56 Closing Cash & Equivalent 359.02 220.16 119.46 22.07 18.60 -26.83 5.84 4.72

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 236.16 196.09 166.90 98.21 76.40 58.40 46.97 39.34 36.44 36.39 ROA 11.51% 8.59% 8.44% 7.19% 6.86% 5.47% 4.37% 2.64% 0.95% 2.21% ROE 19.34% 16.56% 22.49% 26.48% 27.46% 22.97% 18.66% 11.96% 4.43% 10.94% ROCE 24.12% 21.14% 28.04% 29.41% 23.19% 23.44% 27.43% 22.50% 17.63% 21.13% Fixed Asset Turnover 7.56 5.86 7.66 8.05 7.76 6.07 5.29 4.90 4.13 4.53 Receivable days 87.48 118.59 92.00 91.32 96.31 89.69 76.51 76.84 88.53 89.46 Inventory Days 58.71 70.99 58.04 53.76 55.04 59.37 63.03 71.34 79.31 67.56 Payable days 38.19 51.17 33.91 40.27 41.00 42.40 42.87 35.22 36.08 39.49 Cash Conversion Cycle 108.01 138.41 116.14 104.82 110.35 106.65 96.67 112.96 131.76 117.53 Total Debt/Equity 0.16 0.17 0.25 0.77 1.41 1.79 1.37 1.49 1.90 1.85 Interest Cover 13.57 7.29 3.53 3.05 2.83 2.01 1.75 1.44 1.20 1.39

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 236.18 196.14 166.95 98.11 76.42 58.42 47.01 39.34 ROA 11.51% 8.59% 8.48% 7.15% 6.86% 5.47% 4.39% 2.53% ROE 19.33% 16.55% 22.60% 26.33% 27.49% 22.95% 18.76% 11.27% ROCE 24.10% 21.13% 28.11% 29.30% 23.26% 23.44% 27.51% 23.02% Fixed Asset Turnover 7.56 5.86 7.66 8.06 7.78 6.07 5.33 4.83 Receivable days 87.48 118.59 91.80 91.18 96.24 89.74 75.41 80.36 Inventory Days 58.71 70.99 58.13 53.87 54.94 59.37 62.48 74.76 Payable days 38.19 51.17 33.92 40.30 41.00 42.59 42.57 44.91 Cash Conversion Cycle 108.00 138.40 116.01 104.74 110.18 106.52 95.31 110.22 Total Debt/Equity 0.16 0.17 0.25 0.77 1.41 1.79 1.37 1.49 Interest Cover 13.56 7.29 3.54 3.05 2.83 2.01 1.75 1.44

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News Update:

KEI Industries - Quarterly Results
23rd Jan 2023, 17:52 PM

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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.

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