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KEC International Ltd.

Engineering - Power Construction

Rating :
N/A

BSE: 532714 | NSE: KEC

NSE BSE
900.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  923.50
  •  927.40
  •  897.00
  •  922.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  726736
  •  6581.77
  •  1075.00
  •  566.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,496.22
  • 62.51
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,050.66
  • 0.40%
  • 5.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.10%
  • 0.49%
  • 7.58%
  • FII
  • DII
  • Others
  • 13.6%
  • 25.73%
  • 2.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.93
  • 10.73
  • 13.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 1.92
  • 7.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.98
  • -9.32
  • 1.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.45
  • 29.46
  • 56.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.64
  • 3.53
  • 3.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.31
  • 14.02
  • 17.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
5,113.31
4,499.03
13.65%
4,511.89
4,243.59
6.32%
6,164.83
5,525.01
11.58%
5,006.72
4,374.62
14.45%
Expenses
4,793.07
4,224.71
13.45%
4,241.52
3,999.23
6.06%
5,776.83
5,241.54
10.21%
4,698.83
4,174.74
12.55%
EBITDA
320.24
274.32
16.74%
270.37
244.36
10.64%
388.00
283.47
36.88%
307.89
199.88
54.04%
EBIDTM
6.26%
6.10%
5.99%
5.76%
6.29%
5.13%
6.15%
4.57%
Other Income
6.63
15.82
-58.09%
43.13
2.83
1,424.03%
7.79
5.52
41.12%
25.98
1.72
1,410.47%
Interest
168.08
177.84
-5.49%
154.95
158.70
-2.36%
154.25
161.61
-4.55%
164.35
149.34
10.05%
Depreciation
45.32
46.52
-2.58%
46.51
41.79
11.29%
48.25
41.50
16.27%
48.80
40.83
19.52%
PBT
113.47
65.78
72.50%
112.04
46.70
139.91%
193.29
85.88
125.07%
120.72
11.43
956.17%
Tax
28.06
9.95
182.01%
24.46
4.37
459.73%
41.54
13.71
202.99%
23.85
-6.17
-
PAT
85.41
55.83
52.98%
87.58
42.33
106.90%
151.75
72.17
110.27%
96.87
17.60
450.40%
PATM
1.67%
1.24%
1.94%
1.00%
2.46%
1.31%
1.93%
0.40%
EPS
3.20
2.17
47.47%
3.41
1.65
106.67%
5.90
2.81
109.96%
3.77
0.68
454.41%

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
20,796.75
19,914.17
17,281.71
13,742.26
13,114.20
11,965.37
11,022.00
10,106.02
8,584.40
8,517.80
8,467.80
Net Sales Growth
11.56%
15.23%
25.76%
4.79%
9.60%
8.56%
9.06%
17.73%
0.78%
0.59%
 
Cost Of Goods Sold
9,281.30
11,313.37
9,303.10
7,110.40
6,733.15
6,118.03
5,813.12
5,529.97
4,478.84
4,543.90
4,868.47
Gross Profit
11,515.45
8,600.80
7,978.61
6,631.86
6,381.05
5,847.34
5,208.88
4,576.05
4,105.56
3,973.89
3,599.33
GP Margin
55.37%
43.19%
46.17%
48.26%
48.66%
48.87%
47.26%
45.28%
47.83%
46.65%
42.51%
Total Expenditure
19,510.25
18,585.34
16,373.73
12,820.93
11,895.62
10,756.79
9,979.99
9,028.79
7,715.35
7,757.81
7,889.87
Power & Fuel Cost
-
134.52
151.98
110.98
79.63
91.66
92.90
74.83
63.87
75.29
94.80
% Of Sales
-
0.68%
0.88%
0.81%
0.61%
0.77%
0.84%
0.74%
0.74%
0.88%
1.12%
Employee Cost
-
1,440.63
1,356.24
1,258.66
1,115.09
1,104.36
832.19
798.35
732.67
639.21
586.48
% Of Sales
-
7.23%
7.85%
9.16%
8.50%
9.23%
7.55%
7.90%
8.53%
7.50%
6.93%
Manufacturing Exp.
-
4,321.97
4,307.50
3,354.52
2,896.48
2,328.14
2,341.33
1,763.66
1,501.36
1,650.76
1,588.63
% Of Sales
-
21.70%
24.93%
24.41%
22.09%
19.46%
21.24%
17.45%
17.49%
19.38%
18.76%
General & Admin Exp.
-
566.73
539.03
415.58
372.00
386.92
341.49
327.82
410.37
392.29
319.13
% Of Sales
-
2.85%
3.12%
3.02%
2.84%
3.23%
3.10%
3.24%
4.78%
4.61%
3.77%
Selling & Distn. Exp.
-
412.85
407.89
304.66
410.18
470.31
307.42
227.58
141.22
138.56
172.29
% Of Sales
-
2.07%
2.36%
2.22%
3.13%
3.93%
2.79%
2.25%
1.65%
1.63%
2.03%
Miscellaneous Exp.
-
395.27
307.99
266.13
289.09
257.37
251.54
306.58
387.03
317.81
172.29
% Of Sales
-
1.98%
1.78%
1.94%
2.20%
2.15%
2.28%
3.03%
4.51%
3.73%
3.07%
EBITDA
1,286.50
1,328.83
907.98
921.33
1,218.58
1,208.58
1,042.01
1,077.23
869.05
759.99
577.93
EBITDA Margin
6.19%
6.67%
5.25%
6.70%
9.29%
10.10%
9.45%
10.66%
10.12%
8.92%
6.83%
Other Income
83.53
79.54
70.23
92.12
50.34
131.97
227.83
40.63
55.66
31.69
147.19
Interest
641.63
796.52
655.75
412.52
360.48
403.08
398.14
317.88
331.57
368.48
375.96
Depreciation
188.88
185.36
161.48
157.86
152.53
147.20
117.13
109.74
129.69
131.78
88.11
PBT
539.52
426.49
160.98
443.07
755.91
790.27
754.57
690.24
463.44
291.42
261.06
Tax
117.91
79.71
-15.05
67.35
203.19
224.75
258.80
229.82
158.67
143.57
100.08
Tax Rate
21.85%
18.69%
-9.35%
16.86%
26.88%
28.44%
34.30%
33.30%
34.24%
49.27%
38.34%
PAT
421.61
346.78
176.03
332.08
552.72
565.52
495.77
460.42
304.78
147.84
160.98
PAT before Minority Interest
421.61
346.78
176.03
332.08
552.72
565.52
495.77
460.42
304.78
147.84
160.98
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
2.03%
1.74%
1.02%
2.42%
4.21%
4.73%
4.50%
4.56%
3.55%
1.74%
1.90%
PAT Growth
124.34%
97.00%
-46.99%
-39.92%
-2.26%
14.07%
7.68%
51.07%
106.16%
-8.16%
 
EPS
15.84
13.03
6.61
12.47
20.76
21.24
18.62
17.30
11.45
5.55
6.05

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
4,095.70
3,771.42
3,619.93
3,359.69
2,797.58
2,435.10
1,997.46
1,586.35
1,290.39
1,329.80
Share Capital
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
Total Reserves
4,044.28
3,720.00
3,568.51
3,308.27
2,746.16
2,383.68
1,946.04
1,534.94
1,238.97
1,278.38
Non-Current Liabilities
72.33
360.80
404.58
338.92
333.32
673.31
856.82
914.25
716.52
810.90
Secured Loans
16.85
232.87
45.62
21.94
138.76
509.82
730.18
764.42
586.94
650.48
Unsecured Loans
236.01
260.29
347.64
196.77
13.90
31.24
8.26
11.24
5.95
86.57
Long Term Provisions
24.56
24.12
13.74
13.93
16.87
13.92
17.68
14.59
20.26
11.13
Current Liabilities
14,509.78
12,819.06
12,103.13
10,286.29
9,723.68
8,554.72
7,658.21
6,214.20
6,867.08
5,586.49
Trade Payables
9,206.98
8,388.33
6,847.33
6,170.27
5,007.25
4,800.94
4,657.84
3,167.20
2,820.01
3,324.83
Other Current Liabilities
1,838.59
1,819.50
2,681.39
2,303.69
2,699.77
2,511.88
1,916.43
1,676.43
1,508.08
842.85
Short Term Borrowings
3,267.98
2,408.81
2,396.95
1,624.71
1,909.14
1,155.75
900.97
1,232.54
2,430.01
1,308.09
Short Term Provisions
196.23
202.42
177.46
187.62
107.52
86.15
182.97
138.04
108.98
110.72
Total Liabilities
18,677.81
16,951.28
16,127.64
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
Net Block
1,628.27
1,582.81
1,537.65
1,397.51
1,351.78
1,182.39
1,112.20
1,148.75
1,197.69
1,258.90
Gross Block
3,127.08
2,911.43
2,742.97
2,446.00
2,273.93
1,960.02
1,793.24
1,747.76
1,693.37
1,733.55
Accumulated Depreciation
1,498.81
1,328.62
1,205.32
1,048.49
922.15
777.63
681.04
599.00
495.67
474.65
Non Current Assets
2,519.96
2,515.67
2,437.86
2,102.54
1,833.44
1,512.05
1,673.65
1,660.60
1,716.33
1,780.29
Capital Work in Progress
13.92
11.45
2.46
17.90
83.96
7.32
78.07
5.10
8.39
16.44
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.01
Long Term Loans & Adv.
852.96
880.69
851.79
415.12
220.01
145.30
263.57
308.42
231.54
216.70
Other Non Current Assets
24.81
40.72
45.96
272.01
177.69
177.04
219.81
198.32
278.67
288.23
Current Assets
16,157.85
14,435.61
13,689.78
11,882.36
11,021.14
10,151.08
8,838.84
7,054.20
7,157.66
5,946.90
Current Investments
0.00
0.00
12.64
1.06
22.50
13.21
39.29
130.39
25.35
0.00
Inventories
1,213.31
1,137.16
1,066.48
842.20
775.82
641.01
627.41
394.67
360.16
476.39
Sundry Debtors
4,136.62
4,281.67
5,106.10
5,384.69
5,425.88
4,875.26
5,038.93
4,200.35
4,657.60
3,852.93
Cash & Bank
273.28
344.16
261.94
249.17
163.67
276.17
231.31
207.97
85.31
206.32
Other Current Assets
10,534.64
240.45
247.03
619.11
4,633.27
4,345.43
2,901.90
2,120.82
2,029.25
1,411.26
Short Term Loans & Adv.
10,263.54
8,432.17
6,995.59
4,786.13
3,870.27
218.87
2,407.10
1,793.71
335.48
315.81
Net Current Assets
1,648.07
1,616.55
1,586.65
1,596.07
1,297.46
1,596.36
1,180.63
840.00
290.58
360.41
Total Assets
18,677.81
16,951.28
16,127.64
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19

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
311.14
613.74
-283.71
839.57
87.45
198.74
659.62
1,661.59
-75.31
152.85
PBT
426.49
160.98
399.43
755.91
790.27
495.77
460.42
304.78
147.87
261.06
Adjustment
926.96
692.76
528.42
522.27
513.47
579.35
662.53
757.85
745.21
334.50
Changes in Working Capital
-790.18
-25.47
-925.26
-229.83
-866.98
-578.70
-233.77
703.37
-835.17
-320.62
Cash after chg. in Working capital
563.27
828.27
2.59
1,048.35
436.76
496.42
889.18
1,766.00
57.90
274.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-252.13
-214.53
-286.30
-208.78
-349.31
-297.68
-229.56
-104.41
-133.21
-122.08
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
-223.06
-142.21
-204.69
-127.39
-117.94
-69.45
-4.46
-183.08
-22.61
124.84
Net Fixed Assets
-177.08
-96.87
-148.15
-63.51
-149.04
-63.92
-112.57
-43.53
-95.96
53.75
Net Investments
-82.58
-111.61
-157.55
-191.38
-179.54
-118.32
-195.33
-41.63
-74.13
-0.19
Others
36.60
66.27
101.01
127.50
210.64
112.79
303.44
-97.92
147.48
71.28
Cash from Financing Activity
-144.67
-400.81
495.86
-658.92
2.52
-149.91
-638.15
-1,378.99
-27.59
-215.71
Net Cash Inflow / Outflow
-56.59
70.72
7.46
53.26
-27.97
-20.62
17.01
99.51
-125.51
61.98
Opening Cash & Equivalents
281.16
207.63
199.79
152.68
175.23
193.00
175.53
74.57
184.58
132.20
Closing Cash & Equivalent
205.10
281.16
207.63
199.79
152.68
175.23
193.00
175.53
74.57
194.18

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.)
159.30
146.69
140.80
130.68
108.81
94.71
77.69
61.70
50.19
51.73
ROA
1.95%
1.06%
2.21%
4.12%
4.61%
4.47%
4.79%
3.47%
1.78%
2.13%
ROE
8.82%
4.76%
9.52%
17.95%
21.61%
22.37%
25.69%
21.19%
11.29%
12.77%
ROCE
16.45%
12.15%
13.80%
21.35%
25.27%
28.68%
27.04%
19.38%
16.38%
18.56%
Fixed Asset Turnover
6.60
6.11
5.30
5.56
5.65
5.87
5.73
5.09
5.08
4.93
Receivable days
77.15
99.14
139.32
150.44
157.12
164.16
166.22
184.65
178.33
161.49
Inventory Days
21.54
23.27
25.35
22.52
21.61
21.00
18.39
15.73
17.53
20.69
Payable days
224.96
215.22
239.73
231.50
131.79
117.21
101.80
108.86
136.21
160.47
Cash Conversion Cycle
-126.27
-92.81
-75.06
-58.54
46.93
67.95
82.80
91.52
59.65
21.71
Total Debt/Equity
0.93
0.85
0.79
0.57
0.85
0.76
0.88
1.33
2.50
1.66
Interest Cover
1.54
1.25
1.97
3.10
2.96
2.90
3.17
2.40
1.79
1.69

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • KEC International to transfer cable business to subsidiary
    5th Nov 2024, 12:14 PM

    The Board of Directors of the Company, at its meeting held on November 04, 2024, approved the same

    Read More
  • KEC International wins new orders worth Rs 1,142 crore
    24th Oct 2024, 12:28 PM

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

    Read More
  • KEC International wins orders of Rs 1,003 crore
    23rd Sep 2024, 09:23 AM

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

    Read More
  • KEC International secures new orders of Rs 1,423 crore
    6th Sep 2024, 10:12 AM

    The company has bagged orders for Design, Supply and Installation of 380 kV Transmission Lines in Saudi Arabia

    Read More
  • KEC International wins new orders worth Rs 1,171 crore in Middle East
    29th Aug 2024, 09:15 AM

    The company has won new orders in its Transmission and Distribution business

    Read More
  • KEC International secures new orders worth Rs 1,079 crore
    23rd Aug 2024, 18:15 PM

    The cable business has secured orders for supply of various types of cables in India and overseas

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