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:
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:
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-335.95 (-2.07%)
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Nifty
Sensex
:
:
15904.35
53029.15
-335.95 (-2.07%)
-1179.38 (-2.18%)

KEI Industries Ltd.

Cable

Rating :
65/99

BSE: 517569 | NSE: KEI

NSE BSE
1222.05
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1233.00
  •  1235.85
  •  1198.00
  •  1229.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  166254
  •  2029.10
  •  1320.00
  •  580.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,003.68
  • 29.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,087.88
  • 0.20%
  • 5.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.02%
  • 1.12%
  • 12.64%
  • FII
  • DII
  • Others
  • 25.22%
  • 21.15%
  • 1.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.47
  • 9.73
  • -0.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.86
  • 11.35
  • 0.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.37
  • 23.84
  • 14.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.07
  • 20.99
  • 20.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 4.35
  • 3.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.57
  • 11.19
  • 11.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,791.71
1,246.30
43.76%
1,563.85
1,152.94
35.64%
1,353.43
1,036.94
30.52%
1,017.56
745.35
36.52%
Expenses
1,619.72
1,108.92
46.06%
1,407.04
1,029.24
36.71%
1,207.19
918.84
31.38%
903.85
669.08
35.09%
EBITDA
171.99
137.39
25.18%
156.81
123.70
26.77%
146.24
118.10
23.83%
113.71
76.28
49.07%
EBIDTM
9.60%
11.02%
10.03%
10.73%
10.80%
11.39%
11.17%
10.23%
Other Income
7.82
2.50
212.80%
1.71
5.34
-67.98%
2.29
3.62
-36.74%
2.78
8.61
-67.71%
Interest
10.05
12.53
-19.79%
8.99
13.05
-31.11%
9.94
14.95
-33.51%
11.42
16.79
-31.98%
Depreciation
13.86
14.51
-4.48%
13.74
14.53
-5.44%
14.00
14.19
-1.34%
13.85
14.58
-5.01%
PBT
155.90
112.85
38.15%
135.80
101.46
33.85%
124.58
92.58
34.56%
91.22
53.52
70.44%
Tax
39.92
26.77
49.12%
34.57
25.24
36.97%
32.91
24.56
34.00%
24.12
14.29
68.79%
PAT
115.98
86.08
34.74%
101.22
76.22
32.80%
91.67
68.02
34.77%
67.10
39.23
71.04%
PATM
6.47%
6.91%
6.47%
6.61%
6.77%
6.56%
6.59%
5.26%
EPS
12.87
9.59
34.20%
11.23
8.48
32.43%
10.18
7.56
34.66%
7.47
4.38
70.55%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
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
36.95%
-14.45%
15.52%
22.09%
31.85%
11.80%
16.93%
 
Cost Of Goods Sold
4,214.18
2,909.68
3,382.20
2,932.39
2,411.17
1,827.60
1,663.16
1,474.96
Gross Profit
1,512.37
1,271.86
1,505.60
1,298.59
1,054.33
800.87
687.86
535.63
GP Margin
26.41%
30.42%
30.80%
30.69%
30.42%
30.47%
29.26%
26.64%
Total Expenditure
5,137.80
3,721.04
4,390.75
3,790.43
3,126.21
2,359.46
2,108.82
1,829.84
Power & Fuel Cost
-
51.43
63.20
54.23
44.00
38.87
35.41
32.44
% Of Sales
-
1.23%
1.29%
1.28%
1.27%
1.48%
1.51%
1.61%
Employee Cost
-
168.65
202.94
155.58
147.17
102.60
82.84
62.06
% Of Sales
-
4.03%
4.15%
3.68%
4.25%
3.90%
3.52%
3.09%
Manufacturing Exp.
-
439.12
512.68
412.85
359.92
269.88
219.18
177.42
% Of Sales
-
10.50%
10.49%
9.76%
10.39%
10.27%
9.32%
8.82%
General & Admin Exp.
-
76.42
105.41
100.11
61.02
54.72
34.20
23.44
% Of Sales
-
1.83%
2.16%
2.37%
1.76%
2.08%
1.45%
1.17%
Selling & Distn. Exp.
-
23.37
45.35
38.26
37.49
19.02
30.03
25.59
% Of Sales
-
0.56%
0.93%
0.90%
1.08%
0.72%
1.28%
1.27%
Miscellaneous Exp.
-
52.37
78.97
97.01
65.44
46.77
44.00
33.91
% Of Sales
-
1.25%
1.62%
2.29%
1.89%
1.78%
1.87%
1.69%
EBITDA
588.75
460.50
497.05
440.55
339.29
269.00
242.20
180.75
EBITDA Margin
10.28%
11.01%
10.17%
10.41%
9.79%
10.23%
10.30%
8.99%
Other Income
14.60
20.06
16.65
7.19
9.30
10.07
6.13
15.34
Interest
40.40
57.31
129.15
135.61
111.87
124.42
127.16
121.23
Depreciation
55.45
57.81
56.69
33.95
32.23
28.40
25.33
24.59
PBT
507.50
365.43
327.87
278.19
204.49
126.23
95.85
50.27
Tax
131.52
92.12
71.56
97.44
59.70
32.42
33.30
18.63
Tax Rate
25.92%
25.21%
21.83%
35.03%
29.19%
25.68%
34.74%
35.23%
PAT
375.97
273.21
256.31
180.86
144.78
93.81
62.55
34.25
PAT before Minority Interest
375.97
273.31
256.30
180.75
144.80
93.81
62.55
34.25
Minority Interest
0.00
-0.10
0.01
0.11
-0.02
0.00
0.00
0.00
PAT Margin
6.57%
6.53%
5.24%
4.27%
4.18%
3.57%
2.66%
1.70%
PAT Growth
39.48%
6.59%
41.72%
24.92%
54.33%
49.98%
82.63%
 
EPS
41.73
30.32
28.45
20.07
16.07
10.41
6.94
3.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,778.06
1,507.21
778.05
604.69
461.08
366.97
303.85
Share Capital
17.97
17.90
15.79
15.67
15.56
15.45
15.45
Total Reserves
1,748.53
1,476.41
758.51
583.13
438.92
347.65
288.40
Non-Current Liabilities
93.75
109.22
172.02
192.10
116.73
228.40
147.63
Secured Loans
19.71
46.75
110.92
137.85
69.97
183.84
120.42
Unsecured Loans
11.65
5.95
8.41
7.82
6.38
4.31
0.47
Long Term Provisions
9.12
11.07
8.63
6.72
5.06
4.00
3.20
Current Liabilities
1,150.24
1,654.46
1,824.45
1,488.01
1,357.43
899.61
902.20
Trade Payables
741.50
1,168.97
1,020.64
628.47
480.54
433.65
481.00
Other Current Liabilities
133.96
211.12
383.64
175.90
211.40
175.86
148.32
Short Term Borrowings
253.61
262.39
386.52
604.17
615.95
249.00
254.92
Short Term Provisions
21.17
11.97
33.65
79.47
49.54
41.10
17.96
Total Liabilities
3,022.04
3,270.78
2,774.41
2,284.80
1,935.24
1,494.98
1,353.68
Net Block
537.12
553.62
488.65
406.98
405.20
328.19
298.08
Gross Block
733.72
693.26
582.49
467.34
433.55
499.83
445.13
Accumulated Depreciation
196.60
139.63
93.84
60.36
28.35
171.64
147.04
Non Current Assets
568.39
583.08
538.70
449.17
419.64
382.86
310.47
Capital Work in Progress
7.13
11.21
31.61
22.98
3.15
29.34
4.39
Non Current Investment
1.17
0.75
1.74
3.00
2.91
3.11
3.14
Long Term Loans & Adv.
22.57
16.55
15.99
15.81
4.61
22.22
4.86
Other Non Current Assets
0.40
0.94
0.70
0.39
3.76
0.00
0.00
Current Assets
2,453.64
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
Inventories
768.22
863.78
693.21
555.59
498.92
422.55
440.32
Sundry Debtors
1,349.57
1,367.59
1,090.93
1,022.84
824.58
568.14
473.29
Cash & Bank
221.24
214.35
195.34
77.16
33.34
5.84
4.72
Other Current Assets
114.61
177.11
179.66
87.69
158.76
115.59
124.89
Short Term Loans & Adv.
44.04
64.88
76.57
92.36
88.22
64.98
37.59
Net Current Assets
1,303.40
1,033.25
411.26
347.63
158.17
212.51
141.01
Total Assets
3,022.03
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
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
153.91
-13.03
622.60
190.73
-28.82
185.68
198.75
PBT
365.43
327.87
278.19
204.49
126.23
95.85
52.88
Adjustment
120.87
190.33
171.71
150.31
166.31
160.54
150.39
Changes in Working Capital
-242.05
-436.50
259.22
-111.32
-290.94
-50.03
4.77
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
75.38
11.01
-275.05
-76.34
-62.74
-97.80
-16.62
Net Fixed Assets
-36.38
-90.37
-123.78
-53.62
92.17
-79.35
Net Investments
-0.31
0.97
1.26
-0.10
0.38
0.03
Others
112.07
100.41
-152.53
-22.62
-155.29
-18.48
Cash from Financing Activity
-128.59
99.41
-385.76
-68.96
228.65
-86.77
-181.96
Net Cash Inflow / Outflow
100.70
97.39
-38.21
45.43
137.09
1.12
0.17
Opening Cash & Equivalents
119.46
22.07
60.28
-26.83
-163.92
4.72
4.56
Closing Cash & Equivalent
220.16
119.46
22.07
18.60
-26.83
5.84
4.72

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
196.59
166.95
98.11
76.42
58.42
47.01
39.34
ROA
8.69%
8.48%
7.15%
6.86%
5.47%
4.39%
2.53%
ROE
16.76%
22.60%
26.33%
27.49%
22.95%
18.76%
11.27%
ROCE
21.36%
28.11%
29.30%
23.26%
23.44%
27.51%
23.02%
Fixed Asset Turnover
5.86
7.66
8.06
7.78
6.07
5.33
4.83
Receivable days
118.59
91.80
91.18
96.24
89.74
75.41
80.36
Inventory Days
71.23
58.13
53.87
54.94
59.37
62.48
74.76
Payable days
51.26
33.92
40.30
41.00
42.59
42.57
44.91
Cash Conversion Cycle
138.55
116.01
104.74
110.18
106.52
95.31
110.22
Total Debt/Equity
0.17
0.25
0.77
1.41
1.79
1.37
1.49
Interest Cover
7.38
3.54
3.05
2.83
2.01
1.75
1.44

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • KEI Industries unveils range of wires and cables at iDAC'2022
    11th May 2022, 11:53 AM

    iDAC'2022 was an excellent platform to have strategic business partnerships and fruitful industry dialogues

    Read More
  • KEI Industries - Quarterly Results
    9th May 2022, 18:39 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.