Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

KEI Industries Ltd.

Cable

Rating :

71/99

BSE: 517569 | NSE: KEI

Watchlist

NSE BSE

2801.05

29-Nov-2023

Open
High
Low
Previous Close

2790.00
2811.00
2740.05
2760.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

180749
5008.32
2998.95
1352.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,275.72
47.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,985.14
0.11%
8.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.63
10.32
18.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.52
9.90
9.17

PAT CAGR (%)

10 Years
5 Years
3 Years

45.02
21.42
21.00

P:E (Median)

8 Years
5 Years
3 Years

21.90
23.20
30.65

P:BV (Average)

8 Years
5 Years
3 Years

4.30
4.67
5.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.14
14.97
18.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,946.58 1,608.07 21.05% 1,782.57 1,565.41 13.87% 1,954.53 1,792.15 9.06% 1,784.32 1,563.85 14.10%
Expenses 1,742.71 1,447.50 20.39% 1,604.30 1,405.78 14.12% 1,750.71 1,620.26 8.05% 1,602.13 1,407.01 13.87%
EBITDA 203.86 160.58 26.95% 178.27 159.63 11.68% 203.82 171.89 18.58% 182.18 156.84 16.16%
EBIDTM 10.47% 9.99% 10.00% 10.20% 10.43% 9.59% 10.21% 10.03%
Other Income 7.66 5.27 45.35% 8.33 3.53 135.98% 5.06 7.82 -35.29% 13.77 1.71 705.26%
Interest 7.53 7.62 -1.18% 8.94 9.23 -3.14% 10.09 10.05 0.40% 7.77 8.99 -13.57%
Depreciation 15.56 14.46 7.61% 14.66 13.88 5.62% 14.32 13.86 3.32% 14.42 13.74 4.95%
PBT 188.42 143.77 31.06% 163.00 140.05 16.39% 184.47 155.80 18.40% 173.76 135.82 27.93%
Tax 48.22 36.87 30.78% 41.62 36.29 14.69% 46.36 39.92 16.13% 45.15 34.57 30.60%
PAT 140.21 106.90 31.16% 121.39 103.77 16.98% 138.11 115.88 19.18% 128.61 101.25 27.02%
PATM 7.20% 6.65% 6.81% 6.63% 7.07% 6.47% 7.21% 6.47%
EPS 15.54 11.85 31.14% 13.46 11.50 17.04% 15.31 12.85 19.14% 14.26 11.22 27.09%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,946.58 1,608.07 21.05% 1,782.57 1,565.41 13.87% 1,954.53 1,792.15 9.06% 1,784.32 1,563.85 14.10%
Expenses 1,742.72 1,447.51 20.39% 1,604.31 1,405.79 14.12% 1,750.72 1,620.16 8.06% 1,602.14 1,407.04 13.87%
EBITDA 203.86 160.56 26.97% 178.27 159.63 11.68% 203.81 171.99 18.50% 182.18 156.81 16.18%
EBIDTM 10.47% 9.98% 10.00% 10.20% 10.43% 9.60% 10.21% 10.03%
Other Income 7.66 5.27 45.35% 8.33 3.53 135.98% 5.06 7.82 -35.29% 13.76 1.71 704.68%
Interest 7.53 7.62 -1.18% 8.95 9.23 -3.03% 10.09 10.05 0.40% 7.77 8.99 -13.57%
Depreciation 15.56 14.46 7.61% 14.66 13.88 5.62% 14.32 13.86 3.32% 14.42 13.74 4.95%
PBT 188.42 143.75 31.07% 163.00 140.05 16.39% 184.46 155.90 18.32% 173.75 135.80 27.95%
Tax 48.22 36.87 30.78% 41.62 36.29 14.69% 46.36 39.92 16.13% 45.15 34.57 30.60%
PAT 140.21 106.88 31.18% 121.38 103.76 16.98% 138.10 115.98 19.07% 128.60 101.22 27.05%
PATM 7.20% 6.65% 6.81% 6.63% 7.07% 6.47% 7.21% 6.47%
EPS 15.54 11.85 31.14% 13.46 11.52 16.84% 15.31 12.87 18.96% 14.26 11.23 26.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,468.00 6,912.33 5,726.99 4,181.49 4,884.27 4,226.96 3,458.80 2,628.46 2,325.58 2,017.83 1,617.33 Net Sales Growth 14.37% 20.70% 36.96% -14.39% 15.55% 22.21% 31.59% 13.02% 15.25% 24.76% Cost Of Goods Sold 5,576.60 5,172.35 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 Gross Profit 1,891.40 1,739.98 1,512.81 1,266.80 1,505.64 1,292.28 1,047.71 800.87 678.13 534.64 414.58 GP Margin 25.33% 25.17% 26.42% 30.30% 30.83% 30.57% 30.29% 30.47% 29.16% 26.50% 25.63% Total Expenditure 6,699.85 6,206.12 5,138.30 3,726.02 4,388.23 3,784.75 3,120.40 2,359.44 2,083.70 1,837.91 1,464.29 Power & Fuel Cost - 74.67 61.95 51.43 63.20 54.23 44.00 38.87 35.38 32.44 30.10 % Of Sales - 1.08% 1.08% 1.23% 1.29% 1.28% 1.27% 1.48% 1.52% 1.61% 1.86% Employee Cost - 194.75 169.44 184.94 202.94 155.58 147.17 102.60 82.84 62.06 51.59 % Of Sales - 2.82% 2.96% 4.42% 4.15% 3.68% 4.25% 3.90% 3.56% 3.08% 3.19% Manufacturing Exp. - 410.27 369.23 439.12 512.68 411.85 358.29 269.88 214.51 177.40 111.59 % Of Sales - 5.94% 6.45% 10.50% 10.50% 9.74% 10.36% 10.27% 9.22% 8.79% 6.90% General & Admin Exp. - 118.73 107.16 59.95 105.22 99.51 60.91 54.70 29.98 23.32 24.48 % Of Sales - 1.72% 1.87% 1.43% 2.15% 2.35% 1.76% 2.08% 1.29% 1.16% 1.51% Selling & Distn. Exp. - 171.32 157.84 23.37 45.35 36.18 33.52 22.79 30.03 25.59 18.09 % Of Sales - 2.48% 2.76% 0.56% 0.93% 0.86% 0.97% 0.87% 1.29% 1.27% 1.12% Miscellaneous Exp. - 64.03 58.50 52.53 80.21 92.72 65.43 43.00 43.51 33.90 18.09 % Of Sales - 0.93% 1.02% 1.26% 1.64% 2.19% 1.89% 1.64% 1.87% 1.68% 1.59% EBITDA 768.13 706.21 588.69 455.47 496.04 442.21 338.40 269.02 241.88 179.92 153.04 EBITDA Margin 10.29% 10.22% 10.28% 10.89% 10.16% 10.46% 9.78% 10.23% 10.40% 8.92% 9.46% Other Income 34.82 27.62 14.88 20.06 16.47 7.19 9.30 10.07 5.72 15.34 1.28 Interest 34.33 34.71 40.39 57.31 129.15 136.15 111.30 124.42 126.97 120.40 111.53 Depreciation 58.96 57.08 55.45 57.81 56.69 33.95 32.23 28.40 25.29 24.59 20.97 PBT 709.65 642.05 507.73 360.41 326.67 279.30 204.16 126.25 95.34 50.27 21.82 Tax 181.35 164.66 131.51 90.86 71.56 97.43 59.60 32.42 33.14 18.63 10.22 Tax Rate 25.55% 25.65% 25.90% 25.21% 21.91% 34.88% 29.19% 25.68% 34.76% 35.23% 46.84% PAT 528.32 477.38 376.22 269.55 255.10 181.87 144.56 93.83 62.20 34.25 11.60 PAT before Minority Interest 528.32 477.38 376.22 269.55 255.10 181.87 144.56 93.83 62.20 34.25 11.60 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 7.07% 6.91% 6.57% 6.45% 5.22% 4.30% 4.18% 3.57% 2.67% 1.70% 0.72% PAT Growth 23.50% 26.89% 39.57% 5.66% 40.27% 25.81% 54.07% 50.85% 81.61% 195.26% EPS 58.57 52.92 41.71 29.88 28.28 20.16 16.03 10.40 6.90 3.80 1.29

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,468.00 6,912.33 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 14.37% 20.70% 36.96% -14.45% 15.52% 22.09% 31.85% 11.80% 16.93% Cost Of Goods Sold 5,576.60 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 1,891.40 1,739.98 1,512.81 1,266.83 1,505.60 1,298.59 1,054.33 800.87 687.86 535.63 GP Margin 25.33% 25.17% 26.42% 30.30% 30.80% 30.69% 30.42% 30.47% 29.26% 26.64% Total Expenditure 6,699.89 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 - 74.67 61.95 51.43 63.20 54.23 44.00 38.87 35.41 32.44 % Of Sales - 1.08% 1.08% 1.23% 1.29% 1.28% 1.27% 1.48% 1.51% 1.61% Employee Cost - 194.75 169.44 184.94 202.94 155.58 147.17 102.60 82.84 62.06 % Of Sales - 2.82% 2.96% 4.42% 4.15% 3.68% 4.25% 3.90% 3.52% 3.09% Manufacturing Exp. - 410.27 369.23 439.12 512.68 412.85 359.92 269.88 219.18 177.42 % Of Sales - 5.94% 6.45% 10.50% 10.49% 9.76% 10.39% 10.27% 9.32% 8.82% General & Admin Exp. - 118.77 107.22 60.13 105.41 100.11 61.02 54.72 34.20 23.44 % Of Sales - 1.72% 1.87% 1.44% 2.16% 2.37% 1.76% 2.08% 1.45% 1.17% Selling & Distn. Exp. - 171.32 157.84 23.37 45.35 38.26 37.49 19.02 30.03 25.59 % Of Sales - 2.48% 2.76% 0.56% 0.93% 0.90% 1.08% 0.72% 1.28% 1.27% Miscellaneous Exp. - 64.03 58.40 52.37 78.97 97.01 65.44 46.77 44.00 33.91 % Of Sales - 0.93% 1.02% 1.25% 1.62% 2.29% 1.89% 1.78% 1.87% 1.69% EBITDA 768.12 706.17 588.74 455.47 497.05 440.55 339.29 269.00 242.20 180.75 EBITDA Margin 10.29% 10.22% 10.28% 10.89% 10.17% 10.41% 9.79% 10.23% 10.30% 8.99% Other Income 34.81 27.62 14.60 20.06 16.65 7.19 9.30 10.07 6.13 15.34 Interest 34.34 34.71 40.39 57.31 129.15 135.61 111.87 124.42 127.16 121.23 Depreciation 58.96 57.08 55.45 57.81 56.69 33.95 32.23 28.40 25.33 24.59 PBT 709.63 642.01 507.49 360.41 327.87 278.19 204.49 126.23 95.85 50.27 Tax 181.35 164.66 131.51 90.86 71.56 97.44 59.70 32.42 33.30 18.63 Tax Rate 25.56% 25.65% 25.91% 25.21% 21.83% 35.03% 29.19% 25.68% 34.74% 35.23% PAT 528.29 477.34 376.02 269.45 256.31 180.86 144.78 93.81 62.55 34.25 PAT before Minority Interest 528.29 477.34 376.01 269.55 256.30 180.75 144.80 93.81 62.55 34.25 Minority Interest 0.00 0.00 0.01 -0.10 0.01 0.11 -0.02 0.00 0.00 0.00 PAT Margin 7.07% 6.91% 6.57% 6.44% 5.24% 4.27% 4.18% 3.57% 2.66% 1.70% PAT Growth 23.48% 26.95% 39.55% 5.13% 41.72% 24.92% 54.33% 49.98% 82.63% EPS 58.57 52.92 41.69 29.87 28.42 20.05 16.05 10.40 6.93 3.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,589.01 2,135.32 1,773.55 1,506.76 778.89 604.53 460.91 366.62 303.85 273.08 Share Capital 18.04 18.02 17.97 17.90 15.79 15.67 15.56 15.45 15.45 14.75 Total Reserves 2,564.08 2,109.88 1,744.03 1,475.96 759.36 582.97 438.75 347.30 288.40 253.91 Non-Current Liabilities 63.62 59.06 92.54 109.35 172.14 192.23 116.73 228.40 147.63 134.94 Secured Loans 0.00 0.00 19.71 46.75 110.92 137.85 69.97 183.84 120.42 113.01 Unsecured Loans 0.00 0.00 11.65 5.95 8.41 7.82 6.38 4.31 0.47 3.54 Long Term Provisions 14.88 8.77 9.12 11.07 8.63 6.72 5.06 4.00 3.20 2.35 Current Liabilities 1,117.52 1,332.66 1,142.11 1,654.46 1,823.92 1,484.76 1,357.41 897.94 899.21 839.74 Trade Payables 748.12 762.62 741.43 1,168.97 1,020.30 627.20 480.52 432.17 480.99 387.24 Other Current Liabilities 219.54 238.65 133.96 211.12 383.64 174.00 211.40 175.67 145.35 116.66 Short Term Borrowings 135.25 311.18 253.61 262.39 386.52 604.17 615.95 249.00 254.92 326.95 Short Term Provisions 14.60 20.21 13.11 11.97 33.46 79.38 49.54 41.10 17.96 8.89 Total Liabilities 3,770.15 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 Net Block 567.32 530.91 537.12 553.62 488.65 406.98 405.20 327.94 298.08 314.08 Gross Block 870.05 781.80 733.72 693.26 582.49 467.34 433.55 499.53 445.13 435.69 Accumulated Depreciation 302.73 250.89 196.60 139.63 93.84 60.36 28.35 171.60 147.04 121.62 Non Current Assets 608.82 566.00 568.13 582.92 538.53 449.00 419.45 382.61 310.47 320.81 Capital Work in Progress 14.56 16.51 7.13 11.21 31.61 22.98 3.15 29.34 4.39 0.24 Non Current Investment 1.27 2.01 0.91 0.60 1.57 2.83 2.73 3.11 3.14 3.09 Long Term Loans & Adv. 25.25 15.91 22.57 16.55 15.99 15.81 4.61 22.22 4.86 3.40 Other Non Current Assets 0.42 0.66 0.40 0.94 0.70 0.39 3.76 0.00 0.00 0.00 Current Assets 3,161.32 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,102.29 1,079.41 762.75 863.78 689.64 555.59 498.92 422.47 440.32 403.14 Sundry Debtors 1,387.79 1,395.53 1,349.57 1,367.59 1,094.62 1,020.59 824.58 567.39 479.84 428.63 Cash & Bank 537.16 360.03 221.21 214.30 195.34 76.33 33.31 5.77 4.69 4.56 Other Current Assets 134.08 51.58 49.13 177.10 256.83 180.02 158.79 114.73 115.38 90.63 Short Term Loans & Adv. 94.53 74.50 57.41 64.88 77.32 92.33 88.25 64.33 37.39 35.74 Net Current Assets 2,043.80 1,628.39 1,297.96 1,033.19 412.51 347.76 158.19 212.41 141.01 87.21 Total Assets 3,770.14 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,589.18 2,135.53 1,773.96 1,507.21 778.05 604.69 461.08 366.97 303.85 Share Capital 18.04 18.02 17.97 17.90 15.79 15.67 15.56 15.45 15.45 Total Reserves 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 63.44 58.89 92.37 109.22 172.02 192.10 116.73 228.40 147.63 Secured Loans 0.00 0.00 19.71 46.75 110.92 137.85 69.97 183.84 120.42 Unsecured Loans 0.00 0.00 11.65 5.95 8.41 7.82 6.38 4.31 0.47 Long Term Provisions 14.88 8.77 9.12 11.07 8.63 6.72 5.06 4.00 3.20 Current Liabilities 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 748.16 762.62 741.50 1,168.97 1,020.64 628.47 480.54 433.65 481.00 Other Current Liabilities 219.54 238.65 133.96 211.12 383.64 175.90 211.40 175.86 148.32 Short Term Borrowings 135.25 311.18 253.61 262.39 386.52 604.17 615.95 249.00 254.92 Short Term Provisions 14.60 20.21 13.11 11.97 33.65 79.47 49.54 41.10 17.96 Total Liabilities 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 567.32 530.91 537.12 553.62 488.65 406.98 405.20 328.19 298.08 Gross Block 870.05 781.80 733.72 693.26 582.49 467.34 433.55 499.83 445.13 Accumulated Depreciation 302.73 250.89 196.60 139.63 93.84 60.36 28.35 171.64 147.04 Non Current Assets 608.82 566.00 568.39 583.08 538.70 449.17 419.64 382.86 310.47 Capital Work in Progress 14.56 16.51 7.13 11.21 31.61 22.98 3.15 29.34 4.39 Non Current Investment 1.27 2.02 1.17 0.75 1.74 3.00 2.91 3.11 3.14 Long Term Loans & Adv. 25.25 15.91 22.57 16.55 15.99 15.81 4.61 22.22 4.86 Other Non Current Assets 0.42 0.66 0.40 0.94 0.70 0.39 3.76 0.00 0.00 Current Assets 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 Inventories 1,102.29 1,079.41 762.75 863.78 693.21 555.59 498.92 422.55 440.32 Sundry Debtors 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 537.17 360.04 221.24 214.35 195.34 77.16 33.34 5.84 4.72 Other Current Assets 134.08 51.59 49.14 177.11 256.23 180.05 158.76 115.59 124.89 Short Term Loans & Adv. 94.53 74.50 57.41 64.88 76.57 92.36 88.22 64.98 37.59 Net Current Assets 2,043.78 1,628.41 1,297.93 1,033.25 411.26 347.63 158.17 212.51 141.01 Total Assets 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 513.91 228.57 153.94 -13.10 623.98 189.36 -28.85 185.17 197.87 83.47 PBT 642.05 507.73 360.41 326.67 279.30 204.16 126.25 95.34 52.88 21.82 Adjustment 84.36 96.09 121.12 191.45 172.25 150.10 166.31 160.32 149.56 138.24 Changes in Working Capital -34.94 -250.54 -237.25 -436.58 258.93 -112.14 -290.99 -50.89 4.68 -71.13 Cash after chg. in Working capital 691.46 353.28 244.28 81.54 710.48 242.11 1.57 204.78 207.12 88.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -177.55 -124.71 -90.34 -94.64 -86.50 -52.75 -30.42 -19.61 -9.24 -5.46 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 -137.13 -58.36 75.38 11.03 -275.05 -76.34 -62.74 -97.50 -16.62 -21.88 Net Fixed Assets -86.30 -57.46 -36.38 -90.37 -123.78 -53.62 92.17 -79.35 -13.59 -20.90 Net Investments 0.74 -1.10 -0.31 0.97 1.26 -0.10 0.38 0.03 -0.05 -0.01 Others -51.57 0.20 112.07 100.43 -152.53 -22.62 -155.29 -18.18 -2.98 -0.97 Cash from Financing Activity -255.93 -31.35 -128.59 99.41 -386.31 -68.39 228.65 -86.58 -181.12 -72.66 Net Cash Inflow / Outflow 120.85 138.86 100.72 97.34 -37.38 44.63 137.07 1.08 0.13 -11.06 Opening Cash & Equivalents 359.01 220.13 119.41 22.07 59.45 -26.86 -163.92 4.69 4.56 15.62 Closing Cash & Equivalent 479.89 359.01 220.13 119.41 22.07 17.77 -26.86 5.77 4.69 4.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 513.91 228.55 153.91 -13.03 622.60 190.73 -28.82 185.68 198.75 PBT 642.01 507.49 360.41 327.87 278.19 204.49 126.23 95.85 52.88 Adjustment 84.36 96.27 120.87 190.33 171.71 150.31 166.31 160.54 150.39 Changes in Working Capital -34.90 -250.50 -237.02 -436.50 259.22 -111.32 -290.94 -50.03 4.77 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -137.13 -58.36 75.38 11.01 -275.05 -76.34 -62.74 -97.80 -16.62 Net Fixed Assets -86.30 -57.46 -36.38 -90.37 -123.78 -53.62 92.17 -79.35 Net Investments 0.74 -1.10 -0.31 0.97 1.26 -0.10 0.38 0.03 Others -51.57 0.20 112.07 100.41 -152.53 -22.62 -155.29 -18.48 Cash from Financing Activity -255.93 -31.35 -128.59 99.41 -385.76 -68.96 228.65 -86.77 -181.96 Net Cash Inflow / Outflow 120.84 138.84 100.70 97.39 -38.21 45.43 137.09 1.12 0.17 Opening Cash & Equivalents 359.02 220.16 119.46 22.07 60.28 -26.83 -163.92 4.72 4.56 Closing Cash & Equivalent 479.90 359.02 220.16 119.46 22.07 18.60 -26.83 5.84 4.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 286.30 236.16 196.09 166.90 98.21 76.40 58.40 46.97 39.34 36.44 ROA 13.08% 11.51% 8.59% 8.44% 7.19% 6.86% 5.47% 4.37% 2.64% 0.95% ROE 20.27% 19.34% 16.56% 22.49% 26.48% 27.46% 22.97% 18.66% 11.96% 4.43% ROCE 26.07% 24.12% 21.14% 28.04% 29.41% 23.19% 23.44% 27.43% 22.50% 17.63% Fixed Asset Turnover 8.37 7.56 5.86 7.66 8.05 7.76 6.07 5.29 4.90 4.13 Receivable days 73.49 87.48 118.59 92.00 91.32 96.31 89.69 76.51 76.84 88.53 Inventory Days 57.60 58.70 70.99 58.04 53.76 55.04 59.37 63.03 71.34 79.31 Payable days 35.03 38.19 51.17 33.91 40.27 41.00 42.40 42.87 35.22 36.08 Cash Conversion Cycle 96.06 107.99 138.41 116.14 104.82 110.35 106.65 96.67 112.96 131.76 Total Debt/Equity 0.05 0.16 0.17 0.25 0.77 1.41 1.79 1.37 1.49 1.90 Interest Cover 19.50 13.57 7.29 3.53 3.05 2.83 2.01 1.75 1.44 1.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 286.32 236.18 196.14 166.95 98.11 76.42 58.42 47.01 39.34 ROA 13.08% 11.51% 8.59% 8.48% 7.15% 6.86% 5.47% 4.39% 2.53% ROE 20.27% 19.33% 16.55% 22.60% 26.33% 27.49% 22.95% 18.76% 11.27% ROCE 26.07% 24.10% 21.13% 28.11% 29.30% 23.26% 23.44% 27.51% 23.02% Fixed Asset Turnover 8.37 7.56 5.86 7.66 8.06 7.78 6.07 5.33 4.83 Receivable days 73.49 87.48 118.59 91.80 91.18 96.24 89.74 75.41 80.36 Inventory Days 57.60 58.70 70.99 58.13 53.87 54.94 59.37 62.48 74.76 Payable days 35.03 38.19 51.17 33.92 40.30 41.00 42.59 42.57 44.91 Cash Conversion Cycle 96.06 107.99 138.40 116.01 104.74 110.18 106.52 95.31 110.22 Total Debt/Equity 0.05 0.16 0.17 0.25 0.77 1.41 1.79 1.37 1.49 Interest Cover 19.50 13.56 7.29 3.54 3.05 2.83 2.01 1.75 1.44

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tata aia life insurance co ltd a/c small cap discovery fund

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Annual Reports:

News Update:

KEI Industries - Quarterly Results
31st Oct 2023, 18:22 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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