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KEC International Ltd.

Engineering - Power Construction

Rating :
67/99

BSE: 532714 | NSE: KEC

NSE BSE
902.25
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  884.00
  •  906.85
  •  874.30
  •  883.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  337841
  •  3006.88
  •  950.00
  •  550.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,207.37
  • 66.92
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,746.41
  • 0.44%
  • 5.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.88%
  • 0.53%
  • 7.50%
  • FII
  • DII
  • Others
  • 12.45%
  • 25.23%
  • 2.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.14
  • 9.41
  • 9.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.01
  • -2.72
  • -5.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.18
  • -18.71
  • -31.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.86
  • 25.08
  • 41.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.49
  • 3.33
  • 3.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.70
  • 12.98
  • 16.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
6,164.83
5,525.01
11.58%
5,006.72
4,374.62
14.45%
4,499.03
4,064.00
10.70%
4,243.59
3,318.08
27.89%
Expenses
5,776.83
5,241.54
10.21%
4,698.83
4,174.74
12.55%
4,224.71
3,886.05
8.71%
3,999.23
3,149.65
26.97%
EBITDA
388.00
283.47
36.88%
307.89
199.88
54.04%
274.32
177.95
54.16%
244.36
168.43
45.08%
EBIDTM
6.29%
5.13%
6.15%
4.57%
6.10%
4.38%
5.76%
5.08%
Other Income
7.79
5.52
41.12%
25.98
1.72
1,410.47%
15.82
16.14
-1.98%
2.83
7.95
-64.40%
Interest
154.25
161.61
-4.55%
164.35
149.34
10.05%
177.84
127.66
39.31%
158.70
99.98
58.73%
Depreciation
48.25
41.50
16.27%
48.80
40.83
19.52%
46.52
39.86
16.71%
41.79
39.29
6.36%
PBT
193.29
85.88
125.07%
120.72
11.43
956.17%
65.78
26.57
147.57%
46.70
37.11
25.84%
Tax
41.54
13.71
202.99%
23.85
-6.17
-
9.95
-28.67
-
4.37
6.09
-28.24%
PAT
151.75
72.17
110.27%
96.87
17.60
450.40%
55.83
55.24
1.07%
42.33
31.02
36.46%
PATM
2.46%
1.31%
1.93%
0.40%
1.24%
1.36%
1.00%
0.93%
EPS
5.90
2.81
109.96%
3.77
0.68
454.41%
2.17
2.15
0.93%
1.65
1.21
36.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
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
7,901.83
Net Sales Growth
15.23%
25.76%
4.79%
9.60%
8.56%
9.06%
17.73%
0.78%
0.59%
7.16%
 
Cost Of Goods Sold
8,407.99
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
4,395.26
Gross Profit
11,506.18
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
3,506.57
GP Margin
57.78%
46.17%
48.26%
48.66%
48.87%
47.26%
45.28%
47.83%
46.65%
42.51%
44.38%
Total Expenditure
18,699.60
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
7,345.20
Power & Fuel Cost
-
151.98
110.98
79.63
91.66
92.90
74.83
63.87
75.29
94.80
83.53
% Of Sales
-
0.88%
0.81%
0.61%
0.77%
0.84%
0.74%
0.74%
0.88%
1.12%
1.06%
Employee Cost
-
1,356.24
1,258.66
1,115.09
1,104.36
832.19
798.35
732.67
639.21
586.48
566.10
% Of Sales
-
7.85%
9.16%
8.50%
9.23%
7.55%
7.90%
8.53%
7.50%
6.93%
7.16%
Manufacturing Exp.
-
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
1,583.66
% Of Sales
-
24.93%
24.41%
22.09%
19.46%
21.24%
17.45%
17.49%
19.38%
18.76%
20.04%
General & Admin Exp.
-
538.90
415.58
372.00
386.92
341.49
327.82
410.37
392.29
319.13
321.39
% Of Sales
-
3.12%
3.02%
2.84%
3.23%
3.10%
3.24%
4.78%
4.61%
3.77%
4.07%
Selling & Distn. Exp.
-
407.89
304.66
410.18
470.31
307.42
227.58
141.22
138.56
172.29
203.41
% Of Sales
-
2.36%
2.22%
3.13%
3.93%
2.79%
2.25%
1.65%
1.63%
2.03%
2.57%
Miscellaneous Exp.
-
308.12
266.13
289.09
257.37
251.54
306.58
387.03
317.81
260.06
203.41
% Of Sales
-
1.78%
1.94%
2.20%
2.15%
2.28%
3.03%
4.51%
3.73%
3.07%
2.43%
EBITDA
1,214.57
907.98
921.33
1,218.58
1,208.58
1,042.01
1,077.23
869.05
759.99
577.93
556.63
EBITDA Margin
6.10%
5.25%
6.70%
9.29%
10.10%
9.45%
10.66%
10.12%
8.92%
6.83%
7.04%
Other Income
52.42
70.23
92.12
50.34
131.97
227.83
40.63
55.66
31.69
147.19
19.78
Interest
655.14
655.75
412.52
360.48
403.08
398.14
317.88
331.57
368.48
375.96
332.63
Depreciation
185.36
161.48
157.86
152.53
147.20
117.13
109.74
129.69
131.78
88.11
70.52
PBT
426.49
160.98
443.07
755.91
790.27
754.57
690.24
463.44
291.42
261.06
173.26
Tax
79.71
-15.05
67.35
203.19
224.75
258.80
229.82
158.67
143.57
100.08
88.34
Tax Rate
18.69%
-9.35%
16.86%
26.88%
28.44%
34.30%
33.30%
34.24%
49.27%
38.34%
56.96%
PAT
346.78
176.03
332.08
552.72
565.52
495.77
460.42
304.78
147.84
160.98
66.76
PAT before Minority Interest
346.78
176.03
332.08
552.72
565.52
495.77
460.42
304.78
147.84
160.98
66.76
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
1.74%
1.02%
2.42%
4.21%
4.73%
4.50%
4.56%
3.55%
1.74%
1.90%
0.84%
PAT Growth
97.00%
-46.99%
-39.92%
-2.26%
14.07%
7.68%
51.07%
106.16%
-8.16%
141.13%
 
EPS
13.49
6.85
12.92
21.50
22.00
19.28
17.91
11.85
5.75
6.26
2.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
1,191.58
Share Capital
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
51.42
Total Reserves
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
1,140.17
Non-Current Liabilities
360.80
404.58
338.92
333.32
673.31
856.82
914.25
716.52
810.90
674.04
Secured Loans
232.87
45.62
21.94
138.76
509.82
730.18
764.42
586.94
650.48
550.80
Unsecured Loans
260.29
347.64
196.77
13.90
31.24
8.26
11.24
5.95
86.57
51.80
Long Term Provisions
24.12
13.74
13.93
16.87
13.92
17.68
14.59
20.26
11.13
10.07
Current Liabilities
14,209.02
12,103.13
10,286.29
9,723.68
8,554.72
7,658.21
6,214.20
6,867.08
5,586.49
5,524.03
Trade Payables
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
3,213.06
Other Current Liabilities
3,209.46
2,681.39
2,303.69
2,699.77
2,511.88
1,916.43
1,676.43
1,508.08
842.85
989.04
Short Term Borrowings
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
1,206.87
Short Term Provisions
202.42
177.46
187.62
107.52
86.15
182.97
138.04
108.98
110.72
115.06
Total Liabilities
18,341.24
16,127.64
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
7,389.65
Net Block
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
1,351.99
Gross Block
2,911.44
2,742.97
2,446.00
2,273.93
1,960.02
1,793.24
1,747.76
1,693.37
1,733.55
1,780.32
Accumulated Depreciation
1,328.63
1,205.32
1,048.49
922.15
777.63
681.04
599.00
495.67
474.65
428.34
Non Current Assets
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
1,698.87
Capital Work in Progress
11.45
2.46
17.90
83.96
7.32
78.07
5.10
8.39
16.44
17.99
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.01
0.00
Long Term Loans & Adv.
870.32
851.79
415.12
220.01
145.30
263.57
308.42
231.54
216.70
189.17
Other Non Current Assets
51.09
45.96
272.01
177.69
177.04
219.81
198.32
278.67
288.23
139.71
Current Assets
15,825.57
13,689.78
11,882.36
11,021.14
10,151.08
8,838.84
7,054.20
7,157.66
5,946.90
5,690.79
Current Investments
0.00
12.64
1.06
22.50
13.21
39.29
130.39
25.35
0.00
0.00
Inventories
1,137.16
1,066.48
842.20
775.82
641.01
627.41
394.67
360.16
476.39
505.23
Sundry Debtors
6,896.06
5,106.10
5,384.69
5,425.88
4,875.26
5,038.93
4,200.35
4,657.60
3,852.93
3,807.80
Cash & Bank
344.16
261.94
249.17
163.67
276.17
231.31
207.97
85.31
206.32
144.01
Other Current Assets
7,448.19
247.03
619.11
763.00
4,345.43
2,901.90
2,120.82
2,029.25
1,411.26
1,233.75
Short Term Loans & Adv.
7,207.74
6,995.59
4,786.13
3,870.27
218.87
2,407.10
1,793.71
335.48
315.81
309.41
Net Current Assets
1,616.55
1,586.65
1,596.07
1,297.46
1,596.36
1,180.63
840.00
290.58
360.41
166.76
Total Assets
18,341.24
16,127.64
13,984.90
12,854.58
11,663.13
10,512.49
8,714.80
8,873.99
7,727.19
7,389.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
606.73
-283.71
839.57
87.45
198.74
659.62
1,661.59
-75.31
152.85
-9.32
PBT
160.98
399.43
755.91
790.27
495.77
460.42
304.78
147.87
261.06
155.10
Adjustment
692.76
528.42
522.27
513.47
579.35
662.53
757.85
745.21
334.50
343.94
Changes in Working Capital
-25.47
-925.26
-229.83
-866.98
-578.70
-233.77
703.37
-835.17
-320.62
-395.72
Cash after chg. in Working capital
828.27
2.59
1,048.35
436.76
496.42
889.18
1,766.00
57.90
274.94
103.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-221.54
-286.30
-208.78
-349.31
-297.68
-229.56
-104.41
-133.21
-122.08
-112.64
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
-135.20
-204.69
-127.39
-117.94
-69.45
-4.46
-183.08
-22.61
124.84
-136.11
Net Fixed Assets
-96.88
-148.15
-63.51
-149.04
-63.92
-112.57
-43.53
-95.96
53.75
-1.86
Net Investments
-111.61
-157.55
-191.38
-179.54
-118.32
-195.33
-41.63
-74.13
-0.19
-0.01
Others
73.29
101.01
127.50
210.64
112.79
303.44
-97.92
147.48
71.28
-134.24
Cash from Financing Activity
-400.81
495.86
-658.92
2.52
-149.91
-638.15
-1,378.99
-27.59
-215.71
131.74
Net Cash Inflow / Outflow
70.72
7.46
53.26
-27.97
-20.62
17.01
99.51
-125.51
61.98
-13.69
Opening Cash & Equivalents
207.63
199.79
152.68
175.23
193.00
175.53
74.57
184.58
132.20
145.89
Closing Cash & Equivalent
281.16
207.63
199.79
152.68
175.23
193.00
175.53
74.57
194.18
132.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
146.69
140.80
130.68
108.81
94.71
77.69
61.70
50.19
51.73
46.35
ROA
1.02%
2.21%
4.12%
4.61%
4.47%
4.79%
3.47%
1.78%
2.13%
0.98%
ROE
4.76%
9.52%
17.95%
21.61%
22.37%
25.69%
21.19%
11.29%
12.77%
5.71%
ROCE
12.15%
13.80%
21.35%
25.27%
28.68%
27.04%
19.38%
16.38%
18.56%
15.89%
Fixed Asset Turnover
6.11
5.30
5.56
5.65
5.87
5.73
5.09
5.08
4.93
4.69
Receivable days
126.75
139.32
150.44
157.12
164.16
166.22
184.65
178.33
161.49
150.98
Inventory Days
23.27
25.35
22.52
21.61
21.00
18.39
15.73
17.53
20.69
20.32
Payable days
215.22
239.73
231.50
131.79
117.21
101.80
108.86
136.21
160.47
148.40
Cash Conversion Cycle
-65.20
-75.06
-58.54
46.93
67.95
82.80
91.52
59.65
21.71
22.90
Total Debt/Equity
0.85
0.79
0.57
0.85
0.76
0.88
1.33
2.50
1.66
1.79
Interest Cover
1.25
1.97
3.10
2.96
2.90
3.17
2.40
1.79
1.69
1.47

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • KEC International wins orders worth Rs 1,025 crore
    27th Jun 2024, 10:50 AM

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

    Read More
  • KEC International secures orders of Rs 1,061 crore across various businesses
    8th Jun 2024, 10:31 AM

    Transmission & Distribution business has secured orders for T&D projects in India, East Asia Pacific and Americas

    Read More
  • KEC International secures orders worth Rs 1,002 crore in Civil business
    5th Jun 2024, 09:40 AM

    The order is for Residential projects in Northern and Southern India from renowned real estate developers

    Read More
  • KEC International - Quarterly Results
    7th May 2024, 20:02 PM

    Read More
  • KEC International secures new orders worth Rs 1,036 crore
    30th Apr 2024, 09:20 AM

    Its Railways business has secured an order for additional work in the conventional segment in India

    Read More
  • KEC International secures new orders of Rs 816 crore
    3rd Apr 2024, 17:56 PM

    The company’s Transmission & Distribution business has secured orders for supply of towers in the United States of America

    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.