♥
ISIN : INE389H01022
NSE : KEC
BSE : 532714
Face Value : 2
Industry : Engineering - Construction
EPS : 13.49
EPS (TTM) : 15.25
Price to Earning (P/E) : 58.02
Book Value : 159.30
Price to Bookvalue (P/B) : 4.91
Dividend Yield : 1 %
Return on Equity (ROE) : 8.82 %
Return on Capital Employed (ROCE) : 16.45 %
KEC International Limited
ISIN : INE389H01022
NSE : KEC
BSE : 532714
Face Value : 2
Industry : Engineering - Construction
EPS : 13.49
EPS (TTM) : 15.25
Price to Earning (P/E) : 58.02
Book Value : 159.30
Price to Bookvalue (P/B) : 4.91
Dividend Yield : 1 %
Return on Equity (ROE) : 8.82 %
Return on Capital Employed (ROCE) : 16.45 %
KEC International share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 517.25 - 528.6 2.2 % |
| Low / High | 501.15 - 533.45 6.4 % |
| Trade Volume | 48,283 |
| 52 Week Low / High | 501.15 - 938 87.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR KEC INTERNATIONAL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 42747.8 | 33180.8 | 40640 | 43746.2 | 55250.1 | 42435.9 | 44990.3 | 50067.2 | 61648.3 | 45118.9 |
| Total Income | 42781.7 | 33260.3 | 40801.4 | 43763.4 | 55305.3 | 42464.2 | 45148.5 | 50327 | 61726.2 | 45550.2 |
| Total Expenditure | 40231 | 31496.5 | 38860.5 | 41747.4 | 52415.4 | 39992.3 | 42247.1 | 46988.3 | 57768.3 | 42415.2 |
| Other Income | 33.9 | 79.5 | 161.4 | 17.2 | 55.2 | 28.3 | 158.2 | 259.8 | 77.9 | 431.3 |
| Operating Profit | 2550.7 | 1763.8 | 1940.9 | 2016 | 2889.9 | 2471.9 | 2901.4 | 3338.7 | 3957.9 | 3135 |
| Interest | 953.8 | 999.8 | 1276.6 | 1493.4 | 1616.1 | 1587 | 1778.4 | 1643.5 | 1542.5 | 1549.5 |
| PBDT | 1596.9 | 764 | 664.3 | 522.6 | 1273.8 | 884.9 | 1123 | 1695.2 | 2415.4 | 1585.5 |
| Depreciation | 419 | 392.9 | 398.6 | 408.3 | 415 | 417.9 | 465.2 | 488 | 482.5 | 465.1 |
| Profit Before Tax | 1177.9 | 371.1 | 265.7 | 114.3 | 858.8 | 467 | 657.8 | 1207.2 | 1932.9 | 1120.4 |
| Tax | 57.5 | 60.9 | -286.7 | -61.7 | 137.1 | 43.7 | 99.5 | 238.5 | 415.4 | 244.6 |
| Profit After Tax | 1120.4 | 310.2 | 552.4 | 176 | 721.7 | 423.3 | 558.3 | 968.7 | 1517.5 | 875.8 |
| Net Profit | 1120.4 | 310.2 | 552.4 | 176 | 721.7 | 423.3 | 558.3 | 968.7 | 1517.5 | 875.8 |
| Equity Capital | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 4.36 | 1.21 | 2.15 | 0.68 | 2.81 | 1.65 | 2.17 | 3.77 | 5.9 | 3.41 |
| Diluted Eps After Extraordinary Items | 4.36 | 1.21 | 2.15 | 0.68 | 2.81 | 1.65 | 2.17 | 3.77 | 5.9 | 3.41 |
| Diluted Eps Before Extraordinary Items | 4.36 | 1.21 | 2.15 | 0.68 | 2.81 | 1.65 | 2.17 | 3.77 | 5.9 | 3.41 |
STANDALONE QUARTERLY RESULT FOR KEC INTERNATIONAL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 38777.7 | 28486.4 | 37357 | 38675.2 | 49613.7 | 37014.9 | 39822.9 | 43977.6 | 53018.1 | 38882.5 |
| Total Income | 38832.9 | 28569.1 | 37525.9 | 38707.7 | 49696.7 | 37055.2 | 39993.9 | 44269.3 | 53135.6 | 39318.8 |
| Total Expenditure | 35957.9 | 26151.2 | 35055.4 | 36876.1 | 47550.8 | 35321.4 | 37983.6 | 41871.7 | 50178.7 | 37145.1 |
| Other Income | 55.2 | 82.7 | 168.9 | 32.5 | 83 | 40.3 | 171 | 291.7 | 117.5 | 436.3 |
| Operating Profit | 2875 | 2417.9 | 2470.5 | 1831.6 | 2145.9 | 1733.8 | 2010.3 | 2397.6 | 2956.9 | 2173.7 |
| Interest | 772.4 | 748.1 | 1008.6 | 1230.9 | 1351.5 | 1352.7 | 1549.2 | 1462.2 | 1363 | 1365.5 |
| Exceptional Items | -992 | -755.7 | ||||||||
| PBDT | 1110.6 | 1669.8 | 706.2 | 600.7 | 794.4 | 381.1 | 461.1 | 935.4 | 1593.9 | 808.2 |
| Depreciation | 328.7 | 307.4 | 314.8 | 323.2 | 324.2 | 326.8 | 367.5 | 376.2 | 385.2 | 377.5 |
| Profit Before Tax | 781.9 | 1362.4 | 391.4 | 277.5 | 470.2 | 54.3 | 93.6 | 559.2 | 1208.7 | 430.7 |
| Tax | 323 | 359.5 | 33.3 | 130 | 176.2 | 16.6 | 25.9 | 118.7 | 279.4 | 109.2 |
| Profit After Tax | 458.9 | 1002.9 | 358.1 | 147.5 | 294 | 37.7 | 67.7 | 440.5 | 929.3 | 321.5 |
| Net Profit | 458.9 | 1002.9 | 358.1 | 147.5 | 294 | 37.7 | 67.7 | 440.5 | 929.3 | 321.5 |
| Equity Capital | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.78 | 3.9 | 1.39 | 0.57 | 1.14 | 0.15 | 0.26 | 1.71 | 3.61 | 1.25 |
| Diluted Eps After Extraordinary Items | 1.79 | 3.9 | 1.39 | 0.57 | 1.14 | 0.15 | 0.26 | 1.71 | 3.61 | 1.25 |
| Diluted Eps Before Extraordinary Items | 1.79 | 3.9 | 1.39 | 0.57 | 1.14 | 0.15 | 0.26 | 1.71 | 3.61 | 1.25 |
CONSOLIDATED ANNUAL RESULT FOR KEC INTERNATIONAL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 137423 | 172817 | 199142 |
| Total Income | 137557 | 173130 | 199666 |
| Total Expenditure | 128388 | 164520 | 186996 |
| Other Income | 134.3 | 313.2 | 524.1 |
| Operating Profit | 9169.3 | 8610.5 | 12669.8 |
| Interest | 3160 | 5385.9 | 6551.3 |
| Exceptional Items | -436.4 | ||
| PBDT | 5572.9 | 3224.6 | 6118.5 |
| Depreciation | 1578.6 | 1614.8 | 1853.6 |
| Profit Before Tax | 3994.3 | 1609.8 | 4264.9 |
| Tax | 673.5 | -150.5 | 797.1 |
| Profit After Tax | 3320.8 | 1760.3 | 3467.8 |
| Net Profit | 3320.8 | 1760.3 | 3467.8 |
| Equity Capital | 514.2 | 514.2 | 514.2 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 35685.1 | 37200 | 40442.8 |
| Calculated EPS | 12.92 | 6.85 | 13.49 |
| Diluted Eps After Extraordinary Items | 12.92 | 6.85 | 13.49 |
| Diluted Eps Before Extraordinary Items | 12.92 | 6.85 | 13.49 |
STANDALONE ANNUAL RESULT FOR KEC INTERNATIONAL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 125733 | 154132 | 173834 |
| Total Income | 125923 | 154499 | 174454 |
| Total Expenditure | 114440 | 145634 | 165355 |
| Other Income | 190 | 367.1 | 620.5 |
| Operating Profit | 11483.2 | 8865.9 | 9098.6 |
| Interest | 2693 | 4339.1 | 5727.1 |
| Exceptional Items | -1428.4 | -755.7 | |
| PBDT | 7361.8 | 3771.1 | 3371.5 |
| Depreciation | 1233.2 | 1269.6 | 1455.7 |
| Profit Before Tax | 6128.6 | 2501.5 | 1915.8 |
| Tax | 1784.2 | 699 | 440.5 |
| Profit After Tax | 4344.4 | 1802.5 | 1475.3 |
| Net Profit | 4344.4 | 1802.5 | 1475.3 |
| Equity Capital | 514.2 | 514.2 | 514.2 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 38041.1 | 39123.9 | 40240.9 |
| Calculated EPS | 16.9 | 7.01 | 5.74 |
| Diluted Eps After Extraordinary Items | 16.9 | 7.01 | 5.74 |
| Diluted Eps Before Extraordinary Items | 16.9 | 7.01 | 5.74 |
CONSOLIDATED PROFIT / LOSS FOR KEC INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 13114.2 Cr | 13742.3 Cr | 17281.7 Cr | 19914.2 Cr |
| Sales | 1664.49 Cr | 1376.01 Cr | 2253.47 Cr | 2943.86 Cr |
| Job Work/ Contract Receipts | 11292.9 Cr | 12113.3 Cr | 14709.2 Cr | 16607.7 Cr |
| Processing Charges / Service Income | 35.56 Cr | 24.49 Cr | 34.18 Cr | 43.83 Cr |
| Net Sales | 13114.2 Cr | 13742.3 Cr | 17281.7 Cr | 19914.2 Cr |
| Increase/Decrease in Stock | 3.61 Cr | -141.79 Cr | 98.77 Cr | -5.7 Cr |
| Raw Material Consumed | 6729.54 Cr | 7252.19 Cr | 9204.33 Cr | 11319.1 Cr |
| Opening Raw Materials | 457.39 Cr | 509.09 Cr | 596.51 Cr | 754.24 Cr |
| Purchases Raw Materials | 5748.69 Cr | 6178.23 Cr | 7127.56 Cr | 8475.44 Cr |
| Closing Raw Materials | 509.09 Cr | 596.51 Cr | 754.24 Cr | 815.99 Cr |
| Power & Fuel Cost | 79.63 Cr | 110.98 Cr | 151.98 Cr | 134.52 Cr |
| Electricity & Power | 79.63 Cr | 110.98 Cr | 151.98 Cr | 134.52 Cr |
| Employee Cost | 1115.09 Cr | 1258.66 Cr | 1356.24 Cr | 1440.63 Cr |
| Salaries, Wages & Bonus | 998.23 Cr | 1154.78 Cr | 1215.9 Cr | 1293.53 Cr |
| Contributions to EPF & Pension Funds | 46.83 Cr | 33.29 Cr | 48.69 Cr | 44.32 Cr |
| Workmen and Staff Welfare Expenses | 70.03 Cr | 70.59 Cr | 91.65 Cr | 102.78 Cr |
| Other Manufacturing Expenses | 2896.48 Cr | 3354.52 Cr | 4307.5 Cr | 4321.97 Cr |
| Sub-contracted / Out sourced services | 2407.18 Cr | 2720.41 Cr | 3391.07 Cr | 3428.92 Cr |
| Repairs and Maintenance | 33.65 Cr | 37.72 Cr | 46.44 Cr | 63.24 Cr |
| General and Administration Expenses | 372 Cr | 417.77 Cr | 538.9 Cr | 566.73 Cr |
| Rent , Rates & Taxes | 97.37 Cr | 104.21 Cr | 134.26 Cr | 153.73 Cr |
| Insurance | 88.58 Cr | 105.98 Cr | 112.23 Cr | 118.93 Cr |
| Professional and legal fees | 113.01 Cr | 111.76 Cr | 171.71 Cr | 158.84 Cr |
| Traveling and conveyance | 67.11 Cr | 88.24 Cr | 115.39 Cr | 129.72 Cr |
| Selling and Distribution Expenses | 410.18 Cr | 304.66 Cr | 407.89 Cr | 412.85 Cr |
| Sales Commissions & Incentives | 68.05 Cr | 25.63 Cr | 38.84 Cr | 41.31 Cr |
| Freight and Forwarding | 342.13 Cr | 279.03 Cr | 369.05 Cr | 371.54 Cr |
| Miscellaneous Expenses | 289.09 Cr | 263.94 Cr | 308.12 Cr | 395.27 Cr |
| Bad debts /advances written off | 51.48 Cr | 6.99 Cr | 28.38 Cr | 23.41 Cr |
| Provision for doubtful debts | 41.38 Cr | 28.24 Cr | 32.8 Cr | 90.91 Cr |
| Loss on disposal of fixed assets(net) | 86 Lk | 67 Lk | 95 Lk | 2.64 Cr |
| Total Expenditure | 11895.6 Cr | 12820.9 Cr | 16373.7 Cr | 18585.3 Cr |
| Other Income | 50.34 Cr | 92.12 Cr | 70.23 Cr | 79.54 Cr |
| Interest Received | 4.74 Cr | 10.56 Cr | 23.2 Cr | 45.32 Cr |
| Profit on sale of Fixed Assets | 8.15 Cr | 86 Lk | 4.28 Cr | 3.26 Cr |
| Provision Written Back | 9.05 Cr | 17.67 Cr | 10.72 Cr | 21.24 Cr |
| Foreign Exchange Gains | 9.3 Cr | 42.8 Cr | 22.78 Cr | 5.85 Cr |
| Operating Profit | 1268.92 Cr | 1013.45 Cr | 978.21 Cr | 1408.37 Cr |
| Interest | 360.48 Cr | 412.52 Cr | 655.75 Cr | 796.52 Cr |
| Bank Charges etc | 103.08 Cr | 101.81 Cr | 121.71 Cr | 146.55 Cr |
| PBDT | 908.44 Cr | 600.93 Cr | 322.46 Cr | 611.85 Cr |
| Depreciation | 152.53 Cr | 157.86 Cr | 161.48 Cr | 185.36 Cr |
| Profit Before Taxation & Exceptional Items | 755.91 Cr | 443.07 Cr | 160.98 Cr | 426.49 Cr |
| Exceptional Income / Expenses | 0 | -43.64 Cr | 0 | 0 |
| Profit Before Tax | 755.91 Cr | 399.43 Cr | 160.98 Cr | 426.49 Cr |
| Provision for Tax | 203.19 Cr | 67.35 Cr | -15.05 Cr | 79.71 Cr |
| Current Income Tax | 274.29 Cr | 200.73 Cr | 117.84 Cr | 125.97 Cr |
| Deferred Tax | -76.81 Cr | -124.32 Cr | -112.79 Cr | -42.22 Cr |
| Profit After Tax | 552.72 Cr | 332.08 Cr | 176.03 Cr | 346.78 Cr |
| Consolidated Net Profit | 552.72 Cr | 332.08 Cr | 176.03 Cr | 346.78 Cr |
| Profit Balance B/F | 2366.39 Cr | 2919.11 Cr | 3146.25 Cr | 3218.61 Cr |
| Appropriations | 2919.11 Cr | 3251.19 Cr | 3322.28 Cr | 3565.39 Cr |
| Other Appropriation | 0 | 102.81 Cr | 102.32 Cr | 74.45 Cr |
| Equity Dividend % | 200 | 200 | 150 | 200 |
| Earnings Per Share | 21.5 | 12.92 | 6.85 | 13.49 |
| Adjusted EPS | 21.5 | 12.92 | 6.85 | 13.49 |
STANDALONE PROFIT / LOSS FOR KEC INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 11851.8 Cr | 12573.3 Cr | 15413.2 Cr | 17383.3 Cr |
| Sales | 986.81 Cr | 956.55 Cr | 1332 Cr | 1679.46 Cr |
| Job Work/ Contract Receipts | 10740.7 Cr | 11405.9 Cr | 13813 Cr | 15401.4 Cr |
| Processing Charges / Service Income | 25.94 Cr | 23.28 Cr | 28.97 Cr | 16.89 Cr |
| Net Sales | 11851.8 Cr | 12573.3 Cr | 15413.2 Cr | 17383.3 Cr |
| Increase/Decrease in Stock | -3.58 Cr | -13 Lk | 8.17 Cr | -42.3 Cr |
| Raw Material Consumed | 5878.53 Cr | 6406.2 Cr | 8303.52 Cr | 10073.4 Cr |
| Opening Raw Materials | 346.82 Cr | 413.47 Cr | 443.82 Cr | 507.59 Cr |
| Purchases Raw Materials | 4912.64 Cr | 5278.99 Cr | 6253.04 Cr | 7500.31 Cr |
| Closing Raw Materials | 413.47 Cr | 443.82 Cr | 507.59 Cr | 583.86 Cr |
| Power & Fuel Cost | 64.29 Cr | 88.25 Cr | 118.2 Cr | 95.82 Cr |
| Electricity & Power | 64.29 Cr | 88.25 Cr | 118.2 Cr | 95.82 Cr |
| Employee Cost | 767.37 Cr | 849.83 Cr | 996.91 Cr | 1106.5 Cr |
| Salaries, Wages & Bonus | 687.55 Cr | 780.2 Cr | 907.99 Cr | 1018.33 Cr |
| Contributions to EPF & Pension Funds | 45.61 Cr | 32.34 Cr | 44.18 Cr | 38.85 Cr |
| Workmen and Staff Welfare Expenses | 34.21 Cr | 37.29 Cr | 44.74 Cr | 49.32 Cr |
| Other Manufacturing Expenses | 2866.89 Cr | 3208.15 Cr | 4002.8 Cr | 4076.04 Cr |
| Sub-contracted / Out sourced services | 2393.7 Cr | 2598.43 Cr | 3270.19 Cr | 3405.27 Cr |
| Repairs and Maintenance | 21.79 Cr | 26.45 Cr | 32.11 Cr | 38.69 Cr |
| General and Administration Expenses | 359.23 Cr | 387.98 Cr | 488.51 Cr | 488.81 Cr |
| Rent , Rates & Taxes | 94.1 Cr | 98.43 Cr | 124.39 Cr | 143.76 Cr |
| Insurance | 84.77 Cr | 100.58 Cr | 106.3 Cr | 111.82 Cr |
| Professional and legal fees | 109.7 Cr | 99.03 Cr | 149.46 Cr | 118.16 Cr |
| Traveling and conveyance | 64.73 Cr | 84.08 Cr | 103.05 Cr | 110.98 Cr |
| Selling and Distribution Expenses | 345.9 Cr | 255.23 Cr | 325.35 Cr | 310.88 Cr |
| Sales Commissions & Incentives | 58.51 Cr | 20.94 Cr | 34.15 Cr | 32.23 Cr |
| Freight and Forwarding | 287.39 Cr | 234.29 Cr | 291.2 Cr | 278.65 Cr |
| Miscellaneous Expenses | 273.53 Cr | 234.19 Cr | 259.2 Cr | 329.09 Cr |
| Bad debts /advances written off | 51.48 Cr | 6.99 Cr | 28.38 Cr | 9.04 Cr |
| Provision for doubtful debts | 40.62 Cr | 18.44 Cr | 19.45 Cr | 79.92 Cr |
| Loss on disposal of fixed assets(net) | 86 Lk | 67 Lk | 89 Lk | 1.85 Cr |
| Total Expenditure | 10552.2 Cr | 11429.7 Cr | 14502.7 Cr | 16438.2 Cr |
| Other Income | 51.88 Cr | 94.04 Cr | 81.2 Cr | 91.19 Cr |
| Interest Received | 4.66 Cr | 8.64 Cr | 21.65 Cr | 43.18 Cr |
| Dividend Received | 0 | 1.51 Cr | 0 | 0 |
| Profit on sale of Fixed Assets | 8.02 Cr | 86 Lk | 3.81 Cr | 3.21 Cr |
| Provision Written Back | 9.05 Cr | 17.67 Cr | 10.72 Cr | 21.24 Cr |
| Foreign Exchange Gains | 13.61 Cr | 40.14 Cr | 28.36 Cr | 7.86 Cr |
| Operating Profit | 1351.51 Cr | 1237.61 Cr | 991.77 Cr | 1036.33 Cr |
| Interest | 333.11 Cr | 358.59 Cr | 539.09 Cr | 699.18 Cr |
| Bank Charges etc | 97.05 Cr | 94.58 Cr | 109.75 Cr | 131.61 Cr |
| PBDT | 1018.4 Cr | 879.02 Cr | 452.68 Cr | 337.15 Cr |
| Depreciation | 121.78 Cr | 123.32 Cr | 126.96 Cr | 145.57 Cr |
| Profit Before Taxation & Exceptional Items | 896.62 Cr | 755.7 Cr | 325.72 Cr | 191.58 Cr |
| Exceptional Income / Expenses | 0 | -142.84 Cr | -75.57 Cr | 0 |
| Profit Before Tax | 896.62 Cr | 612.86 Cr | 250.15 Cr | 191.58 Cr |
| Provision for Tax | 250.53 Cr | 178.42 Cr | 69.9 Cr | 44.05 Cr |
| Current Income Tax | 273.61 Cr | 193.02 Cr | 96.87 Cr | 87.45 Cr |
| Deferred Tax | -27.21 Cr | -4.92 Cr | -6.87 Cr | -39.01 Cr |
| Profit After Tax | 646.09 Cr | 434.44 Cr | 180.25 Cr | 147.53 Cr |
| Consolidated Net Profit | 646.09 Cr | 434.44 Cr | 180.25 Cr | 147.53 Cr |
| Profit Balance B/F | 2407.79 Cr | 3053.89 Cr | 3385.55 Cr | 3462.97 Cr |
| Appropriations | 3053.88 Cr | 3488.33 Cr | 3565.8 Cr | 3610.5 Cr |
| Other Appropriation | 0 | 102.83 Cr | 102.83 Cr | 77.12 Cr |
| Equity Dividend % | 200 | 200 | 150 | 200 |
| Earnings Per Share | 25.13 | 16.9 | 7.01 | 5.74 |
| Adjusted EPS | 25.13 | 16.9 | 7.01 | 5.74 |
CONSOLIDATED CASH FLOW FOR KEC INTERNATIONAL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 755.91 Cr | 399.43 Cr | 160.98 Cr | 426.49 Cr |
| Adjustment | 522.27 Cr | 528.42 Cr | 692.76 Cr | 926.96 Cr |
| Changes In working Capital | -224.86 Cr | -925.26 Cr | -25.47 Cr | -790.18 Cr |
| Cash Flow after changes in Working Capital | 1053.32 Cr | 2.59 Cr | 828.27 Cr | 563.27 Cr |
| Cash Flow from Operating Activities | 844.54 Cr | -283.71 Cr | 606.73 Cr | 311.14 Cr |
| Cash Flow from Investing Activities | -127.38 Cr | -204.69 Cr | -135.2 Cr | -223.06 Cr |
| Cash Flow from Financing Activitie | -663.9 Cr | 495.86 Cr | -400.81 Cr | -144.67 Cr |
| Net Cash Inflow / Outflow | 53.26 Cr | 7.46 Cr | 70.72 Cr | -56.59 Cr |
| Opening Cash & Cash Equivalents | 152.68 Cr | 199.79 Cr | 207.63 Cr | 281.16 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 12.71 Cr | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -6.15 Cr | -12.33 Cr | 2.81 Cr | -19.47 Cr |
| Closing Cash & Cash Equivalent | 199.79 Cr | 207.63 Cr | 281.16 Cr | 205.1 Cr |
STANDALONE CASH FLOW FOR KEC INTERNATIONAL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 896.62 Cr | 612.86 Cr | 250.15 Cr | 191.58 Cr |
| Adjustment | 466.38 Cr | 541.41 Cr | 616.79 Cr | 779.68 Cr |
| Changes In working Capital | -318.15 Cr | -802.77 Cr | -104.58 Cr | -423.56 Cr |
| Cash Flow after changes in Working Capital | 1044.85 Cr | 351.5 Cr | 762.36 Cr | 547.7 Cr |
| Cash Flow from Operating Activities | 837.69 Cr | 103.98 Cr | 569.09 Cr | 335.21 Cr |
| Cash Flow from Investing Activities | -179.46 Cr | -360.92 Cr | -290.46 Cr | -267.16 Cr |
| Cash Flow from Financing Activitie | -604.53 Cr | 292.68 Cr | -308.72 Cr | -94.52 Cr |
| Net Cash Inflow / Outflow | 53.7 Cr | 35.74 Cr | -30.09 Cr | -26.47 Cr |
| Opening Cash & Cash Equivalents | 85.51 Cr | 133.06 Cr | 156.5 Cr | 122.55 Cr |
| Effect of Foreign Exchange Fluctuations | -6.15 Cr | -12.3 Cr | -3.86 Cr | 91 Lk |
| Closing Cash & Cash Equivalent | 133.06 Cr | 156.5 Cr | 122.55 Cr | 96.99 Cr |
CONSOLIDATED BALANCE SHEET FOR KEC INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 51.42 Cr | 51.42 Cr | 51.42 Cr | 51.42 Cr |
| Equity - Authorised | 114 Cr | 114 Cr | 114 Cr | 114 Cr |
| Equity - Issued | 51.42 Cr | 51.42 Cr | 51.42 Cr | 51.42 Cr |
| Equity Paid Up | 51.42 Cr | 51.42 Cr | 51.42 Cr | 51.42 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 3308.27 Cr | 3568.51 Cr | 3720 Cr | 4044.28 Cr |
| Securities Premium | 86.75 Cr | 86.75 Cr | 86.75 Cr | 86.75 Cr |
| Capital Reserves | 85.02 Cr | 85.02 Cr | 85.02 Cr | 85.02 Cr |
| Profit & Loss Account Balance | 2919.11 Cr | 3146.25 Cr | 3218.6 Cr | 3487.76 Cr |
| General Reserves | 191.73 Cr | 191.72 Cr | 191.72 Cr | 189.17 Cr |
| Reserve excluding Revaluation Reserve | 3308.27 Cr | 3568.51 Cr | 3720 Cr | 4044.28 Cr |
| Shareholder's Funds | 3359.69 Cr | 3619.93 Cr | 3771.42 Cr | 4095.7 Cr |
| Secured Loans | 21.94 Cr | 45.62 Cr | 232.87 Cr | 16.85 Cr |
| Term Loans - Banks | 21.94 Cr | 45.62 Cr | 49.31 Cr | 33.7 Cr |
| Term Loans - Institutions | 0 | 0 | 200 Cr | 200 Cr |
| Unsecured Loans | 196.77 Cr | 347.64 Cr | 260.29 Cr | 236.01 Cr |
| Loans - Banks | 278.63 Cr | 420.14 Cr | 536.33 Cr | 310.64 Cr |
| Deferred Tax Assets / Liabilities | -6.78 Cr | -170.33 Cr | -320.1 Cr | -353.66 Cr |
| Deferred Tax Assets | 109.21 Cr | 274.33 Cr | 396.44 Cr | 427.13 Cr |
| Deferred Tax Liability | 102.43 Cr | 104 Cr | 76.34 Cr | 73.47 Cr |
| Other Long Term Liabilities | 113.06 Cr | 167.91 Cr | 163.62 Cr | 148.57 Cr |
| Long Term Provisions | 13.93 Cr | 13.74 Cr | 24.12 Cr | 24.56 Cr |
| Total Non-Current Liabilities | 338.92 Cr | 404.58 Cr | 360.8 Cr | 72.33 Cr |
| Trade Payables | 6174.92 Cr | 6847.33 Cr | 8388.33 Cr | 9206.98 Cr |
| Sundry Creditors | 4649.23 Cr | 4695.52 Cr | 6275.27 Cr | 7670.23 Cr |
| Acceptances | 1525.69 Cr | 2151.81 Cr | 2113.06 Cr | 1536.75 Cr |
| Other Current Liabilities | 2303.68 Cr | 2678.52 Cr | 3209.46 Cr | 1838.59 Cr |
| Advances received from customers | 1384.25 Cr | 1586.12 Cr | 2357.8 Cr | 1065.29 Cr |
| Interest Accrued But Not Due | 11.83 Cr | 44.46 Cr | 38.39 Cr | 29.21 Cr |
| Short Term Borrowings | 1624.71 Cr | 2396.95 Cr | 2408.81 Cr | 3267.98 Cr |
| Secured ST Loans repayable on Demands | 1001.55 Cr | 1408.95 Cr | 1559.58 Cr | 2159.33 Cr |
| Working Capital Loans- Sec | 26.93 Cr | 672.79 Cr | 1037.48 Cr | 1513.09 Cr |
| Short Term Provisions | 184.1 Cr | 177.46 Cr | 202.42 Cr | 196.23 Cr |
| Provision for Tax | 119.05 Cr | 89.66 Cr | 107.98 Cr | 101.08 Cr |
| Total Current Liabilities | 10287.4 Cr | 12100.3 Cr | 14209 Cr | 14509.8 Cr |
| Total Liabilities | 13986 Cr | 16124.8 Cr | 18341.2 Cr | 18677.8 Cr |
| Gross Block | 2446.02 Cr | 2742.97 Cr | 2911.44 Cr | 3127.08 Cr |
| Less: Accumulated Depreciation | 1048.52 Cr | 1205.32 Cr | 1328.63 Cr | 1498.81 Cr |
| Net Block | 1397.5 Cr | 1537.65 Cr | 1582.81 Cr | 1628.27 Cr |
| Capital Work in Progress | 17.9 Cr | 2.46 Cr | 11.45 Cr | 13.92 Cr |
| Long Term Loans & Advances | 398.88 Cr | 745 Cr | 870.32 Cr | 852.96 Cr |
| Other Non Current Assets | 288.25 Cr | 152.75 Cr | 51.09 Cr | 24.81 Cr |
| Total Non-Current Assets | 2102.53 Cr | 2437.86 Cr | 2515.67 Cr | 2519.96 Cr |
| Currents Investments | 1.06 Cr | 12.64 Cr | 0 | 0 |
| Inventories | 842.2 Cr | 1066.48 Cr | 1137.16 Cr | 1213.31 Cr |
| Raw Materials | 509.09 Cr | 596.51 Cr | 754.24 Cr | 815.99 Cr |
| Work-in Progress | 85.47 Cr | 195.9 Cr | 112.4 Cr | 38.85 Cr |
| Finished Goods | 195.93 Cr | 227.29 Cr | 212.02 Cr | 291.27 Cr |
| Stores and Spare | 26.1 Cr | 29.27 Cr | 37.19 Cr | 41.58 Cr |
| Sundry Debtors | 5384.69 Cr | 5106.1 Cr | 6896.06 Cr | 4136.62 Cr |
| Debtors more than Six months | 0 | 457.54 Cr | 891.34 Cr | 611.64 Cr |
| Debtors Others | 5445.07 Cr | 4727.07 Cr | 6088.92 Cr | 3610.03 Cr |
| Cash and Bank | 249.17 Cr | 261.94 Cr | 344.16 Cr | 273.28 Cr |
| Cash in hand | 7.62 Cr | 6.07 Cr | 7.3 Cr | 8.68 Cr |
| Balances at Bank | 241.55 Cr | 247.87 Cr | 336.86 Cr | 264.6 Cr |
| Other Current Assets | 610.5 Cr | 907.25 Cr | 240.45 Cr | 271.1 Cr |
| Interest accrued on Investments | 38 Lk | 36 Lk | 14 Lk | 2.38 Cr |
| Prepaid Expenses | 96.74 Cr | 130.52 Cr | 147.62 Cr | 151.74 Cr |
| Short Term Loans and Advances | 4795.87 Cr | 6332.5 Cr | 7207.74 Cr | 10263.5 Cr |
| Advances recoverable in cash or in kind | 4679.31 Cr | 6274.86 Cr | 6420.6 Cr | 9399.5 Cr |
| Advance income tax and TDS | 14.21 Cr | 28.42 Cr | 53.16 Cr | 179.89 Cr |
| Total Current Assets | 11883.5 Cr | 13686.9 Cr | 15825.6 Cr | 16157.8 Cr |
| Net Current Assets (Including Current Investments) | 1596.08 Cr | 1586.65 Cr | 1616.55 Cr | 1648.07 Cr |
| Total Assets | 13986 Cr | 16124.8 Cr | 18341.2 Cr | 18677.8 Cr |
| Contingent Liabilities | 742.16 Cr | 525.32 Cr | 751.44 Cr | 630.76 Cr |
| Total Debt | 1925.28 Cr | 2862.71 Cr | 3194.45 Cr | 3812.32 Cr |
| Book Value | 130.68 | 140.8 | 146.69 | 159.3 |
| Adjusted Book Value | 130.68 | 140.8 | 146.69 | 159.3 |
STANDALONE BALANCE SHEET FOR KEC INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 51.42 Cr | 51.42 Cr | 51.42 Cr | 51.42 Cr |
| Equity - Authorised | 114 Cr | 114 Cr | 114 Cr | 114 Cr |
| Equity - Issued | 51.42 Cr | 51.42 Cr | 51.42 Cr | 51.42 Cr |
| Equity Paid Up | 51.42 Cr | 51.42 Cr | 51.42 Cr | 51.42 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 3468.37 Cr | 3804.11 Cr | 3912.39 Cr | 4024.09 Cr |
| Securities Premium | 86.75 Cr | 86.75 Cr | 86.75 Cr | 86.75 Cr |
| Capital Reserves | 84.98 Cr | 84.98 Cr | 84.98 Cr | 84.98 Cr |
| Profit & Loss Account Balance | 3053.88 Cr | 3385.5 Cr | 3462.97 Cr | 3533.38 Cr |
| General Reserves | 191.73 Cr | 191.73 Cr | 191.73 Cr | 191.73 Cr |
| Reserve excluding Revaluation Reserve | 3468.37 Cr | 3804.11 Cr | 3912.39 Cr | 4024.09 Cr |
| Shareholder's Funds | 3519.79 Cr | 3855.53 Cr | 3963.81 Cr | 4075.51 Cr |
| Secured Loans | 21.94 Cr | 45.62 Cr | 232.87 Cr | 16.85 Cr |
| Term Loans - Banks | 21.94 Cr | 45.62 Cr | 49.31 Cr | 33.7 Cr |
| Term Loans - Institutions | 0 | 0 | 200 Cr | 200 Cr |
| Unsecured Loans | 150 Cr | 150 Cr | 0 | 0 |
| Loans - Banks | 150 Cr | 150 Cr | 150 Cr | 0 |
| Deferred Tax Assets / Liabilities | 54.93 Cr | 43.74 Cr | 6.62 Cr | -13.39 Cr |
| Deferred Tax Assets | 30.29 Cr | 29.27 Cr | 41.14 Cr | 66.3 Cr |
| Deferred Tax Liability | 85.22 Cr | 73.01 Cr | 47.76 Cr | 52.91 Cr |
| Other Long Term Liabilities | 4.37 Cr | 32.23 Cr | 21.49 Cr | 11.93 Cr |
| Long Term Provisions | 8.58 Cr | 8.98 Cr | 17.41 Cr | 17.42 Cr |
| Total Non-Current Liabilities | 239.82 Cr | 280.57 Cr | 278.39 Cr | 32.81 Cr |
| Trade Payables | 5845.68 Cr | 6254.58 Cr | 7840.56 Cr | 8648.79 Cr |
| Sundry Creditors | 4322.21 Cr | 4091.97 Cr | 5926.6 Cr | 7127.6 Cr |
| Acceptances | 1523.47 Cr | 2162.61 Cr | 1913.96 Cr | 1521.19 Cr |
| Other Current Liabilities | 2070.85 Cr | 2388.03 Cr | 2707.67 Cr | 1527.11 Cr |
| Advances received from customers | 1288.77 Cr | 1437.08 Cr | 2060.14 Cr | 959.76 Cr |
| Interest Accrued But Not Due | 10.72 Cr | 34.7 Cr | 19.37 Cr | 18.99 Cr |
| Short Term Borrowings | 1599.12 Cr | 2243.16 Cr | 2323.18 Cr | 3049.66 Cr |
| Secured ST Loans repayable on Demands | 1001.55 Cr | 1408.95 Cr | 1559.58 Cr | 2131.4 Cr |
| Working Capital Loans- Sec | 26.93 Cr | 672.79 Cr | 1090.2 Cr | 1485.16 Cr |
| Commercial Borrowings- Unsec | 0 | 0 | 296.18 Cr | 0 |
| Short Term Provisions | 172.23 Cr | 157.29 Cr | 162.6 Cr | 167.54 Cr |
| Provision for Tax | 115.68 Cr | 75.49 Cr | 76.74 Cr | 81.47 Cr |
| Total Current Liabilities | 9687.88 Cr | 11043.1 Cr | 13034 Cr | 13393.1 Cr |
| Total Liabilities | 13447.5 Cr | 15179.2 Cr | 17276.2 Cr | 17501.4 Cr |
| Gross Block | 1617.81 Cr | 1781.6 Cr | 1872.3 Cr | 2051.23 Cr |
| Less: Accumulated Depreciation | 908.93 Cr | 1015.07 Cr | 1093.07 Cr | 1218.03 Cr |
| Net Block | 708.88 Cr | 766.53 Cr | 779.23 Cr | 833.2 Cr |
| Capital Work in Progress | 17.85 Cr | 2.21 Cr | 8.39 Cr | 6.53 Cr |
| Non Current Investments | 806.9 Cr | 964.45 Cr | 1076.06 Cr | 1158.64 Cr |
| Long Term Investment | 806.9 Cr | 964.45 Cr | 1076.06 Cr | 1158.64 Cr |
| Unquoted | 806.9 Cr | 1063.65 Cr | 1249.64 Cr | 1332.1 Cr |
| Long Term Loans & Advances | 398.88 Cr | 745 Cr | 870.32 Cr | 844.55 Cr |
| Other Non Current Assets | 276.04 Cr | 137.03 Cr | 37.12 Cr | 22.41 Cr |
| Total Non-Current Assets | 2208.55 Cr | 2615.22 Cr | 2771.12 Cr | 2865.33 Cr |
| Unquoted | 806.9 Cr | 1063.65 Cr | 1249.64 Cr | 1332.1 Cr |
| Inventories | 680.55 Cr | 706.42 Cr | 766.61 Cr | 885.5 Cr |
| Raw Materials | 413.47 Cr | 443.82 Cr | 507.59 Cr | 583.86 Cr |
| Work-in Progress | 37.28 Cr | 20.63 Cr | 22.59 Cr | 28.42 Cr |
| Finished Goods | 183.22 Cr | 200 Cr | 189.87 Cr | 226.34 Cr |
| Stores and Spare | 25.56 Cr | 26.39 Cr | 32.87 Cr | 32.34 Cr |
| Sundry Debtors | 5211.77 Cr | 4713.1 Cr | 6520.37 Cr | 3755.62 Cr |
| Debtors more than Six months | 0 | 405.38 Cr | 834.71 Cr | 587.14 Cr |
| Debtors Others | 5270.04 Cr | 4373.84 Cr | 5744.1 Cr | 3218.37 Cr |
| Cash and Bank | 182.1 Cr | 210.46 Cr | 180.65 Cr | 161.11 Cr |
| Cash in hand | 7.58 Cr | 6.02 Cr | 7.03 Cr | 8.44 Cr |
| Balances at Bank | 174.52 Cr | 196.44 Cr | 173.62 Cr | 152.67 Cr |
| Other Current Assets | 559.1 Cr | 836.63 Cr | 212.01 Cr | 244.17 Cr |
| Interest accrued on Investments | 36 Lk | 35 Lk | 12 Lk | 2.38 Cr |
| Prepaid Expenses | 86.91 Cr | 112.31 Cr | 126.25 Cr | 133.64 Cr |
| Short Term Loans and Advances | 4605.42 Cr | 6097.33 Cr | 6825.45 Cr | 9589.69 Cr |
| Advances recoverable in cash or in kind | 4499.11 Cr | 6039.82 Cr | 6143.15 Cr | 8824.8 Cr |
| Advance income tax and TDS | 8.57 Cr | 14.74 Cr | 21.68 Cr | 166.45 Cr |
| Total Current Assets | 11238.9 Cr | 12563.9 Cr | 14505.1 Cr | 14636.1 Cr |
| Net Current Assets (Including Current Investments) | 1551.06 Cr | 1520.88 Cr | 1471.08 Cr | 1242.99 Cr |
| Total Assets | 13447.5 Cr | 15179.2 Cr | 17276.2 Cr | 17501.4 Cr |
| Contingent Liabilities | 152.17 Cr | 130.81 Cr | 121.2 Cr | 100.59 Cr |
| Total Debt | 1771.06 Cr | 2438.78 Cr | 2722.49 Cr | 3283.36 Cr |
| Book Value | 136.9 | 149.96 | 154.17 | 158.52 |
| Adjusted Book Value | 136.9 | 149.96 | 154.17 | 158.52 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KEC INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 21.5 | 12.92 | 6.85 | 13.49 |
| CEPS(Rs) | 27.43 | 19.06 | 13.13 | 20.7 |
| DPS(Rs) | 4 | 4 | 3 | 4 |
| Book NAV/Share(Rs) | 130.68 | 140.8 | 146.69 | 159.3 |
| Tax Rate(%) | 26.88 | 16.86 | -9.35 | 18.69 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.29 | 6.7 | 5.25 | 6.67 |
| EBIT Margin(%) | 8.51 | 5.91 | 4.73 | 6.14 |
| Pre Tax Margin(%) | 5.76 | 2.91 | 0.93 | 2.14 |
| PAT Margin (%) | 4.21 | 2.42 | 1.02 | 1.74 |
| Cash Profit Margin (%) | 5.38 | 3.57 | 1.95 | 2.67 |
| Performance Ratios | ||||
| ROA(%) | 4.12 | 2.21 | 1.02 | 1.95 |
| ROE(%) | 17.95 | 9.52 | 4.76 | 8.82 |
| ROCE(%) | 21.35 | 13.8 | 12.15 | 16.45 |
| Asset Turnover(x) | 0.98 | 0.91 | 1 | 1.12 |
| Sales/Fixed Asset(x) | 5.56 | 5.3 | 6.11 | 6.6 |
| Working Capital/Sales(x) | 8.22 | 8.66 | 10.69 | 12.08 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.18 | 0.19 | 0.16 | 0.15 |
| Receivable days | 150.44 | 139.32 | 126.75 | 77.15 |
| Inventory Days | 22.52 | 25.35 | 23.27 | 21.54 |
| Payable days | 135.48 | 239.73 | 215.22 | 224.96 |
| Valuation Parameters | ||||
| PER(x) | 19.09 | 29.35 | 66.63 | 51.45 |
| PCE(x) | 14.96 | 19.9 | 34.75 | 33.53 |
| Price/Book(x) | 3.14 | 2.69 | 3.11 | 4.36 |
| Yield(%) | 0.97 | 1.05 | 0.66 | 0.58 |
| EV/Net Sales(x) | 0.93 | 0.9 | 0.84 | 1.07 |
| EV/Core EBITDA(x) | 9.64 | 12.18 | 14.9 | 15.18 |
| EV/EBIT(x) | 10.95 | 15.21 | 17.85 | 17.48 |
| EV/CE(x) | 0.87 | 0.77 | 0.79 | 2.7 |
| M Cap / Sales | 0.8 | 0.71 | 0.68 | 0.9 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 9.6 | 4.79 | 25.76 | 15.23 |
| Core EBITDA Growth(%) | -5.34 | -20.13 | -3.48 | 43.97 |
| EBIT Growth(%) | -6.45 | -27.27 | 0.59 | 49.74 |
| PAT Growth(%) | -2.26 | -39.92 | -46.99 | 97 |
| EPS Growth(%) | -2.26 | -39.92 | -46.99 | 97 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.57 | 0.79 | 0.85 | 0.93 |
| Current Ratio(x) | 1.16 | 1.13 | 1.11 | 1.11 |
| Quick Ratio(x) | 1.07 | 1.04 | 1.03 | 1.03 |
| Interest Cover(x) | 3.1 | 1.97 | 1.25 | 1.54 |
| Total Debt/Mcap(x) | 0.18 | 0.29 | 0.27 | 0.21 |
FINANCIAL RATIOS (STANDALONE) FOR KEC INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 25.13 | 16.9 | 7.01 | 5.74 |
| CEPS(Rs) | 29.87 | 21.69 | 11.95 | 11.4 |
| DPS(Rs) | 4 | 4 | 3 | 4 |
| Book NAV/Share(Rs) | 136.9 | 149.96 | 154.17 | 158.52 |
| Tax Rate(%) | 27.94 | 29.11 | 27.94 | 22.99 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.97 | 9.1 | 5.91 | 5.44 |
| EBIT Margin(%) | 10.38 | 7.73 | 5.12 | 5.12 |
| Pre Tax Margin(%) | 7.57 | 4.87 | 1.62 | 1.1 |
| PAT Margin (%) | 5.45 | 3.46 | 1.17 | 0.85 |
| Cash Profit Margin (%) | 6.48 | 4.44 | 1.99 | 1.69 |
| Performance Ratios | ||||
| ROA(%) | 5.05 | 3.04 | 1.11 | 0.88 |
| ROE(%) | 20.32 | 11.78 | 4.61 | 3.67 |
| ROCE(%) | 23.87 | 16.77 | 12.16 | 12.68 |
| Asset Turnover(x) | 0.93 | 0.88 | 0.95 | 1.04 |
| Sales/Fixed Asset(x) | 7.45 | 7.4 | 8.44 | 8.86 |
| Working Capital/Sales(x) | 7.64 | 8.27 | 10.48 | 13.99 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.13 | 0.14 | 0.12 | 0.11 |
| Receivable days | 160.69 | 144.06 | 133.01 | 80.79 |
| Inventory Days | 19.67 | 20.13 | 17.44 | 17.34 |
| Payable days | 142.9 | 239.58 | 219.98 | 237.5 |
| Valuation Parameters | ||||
| PER(x) | 16.33 | 22.44 | 65.07 | 120.94 |
| PCE(x) | 13.74 | 17.48 | 38.18 | 60.87 |
| Price/Book(x) | 3 | 2.53 | 2.96 | 4.38 |
| Yield(%) | 0.97 | 1.05 | 0.66 | 0.58 |
| EV/Net Sales(x) | 1.02 | 0.95 | 0.93 | 1.21 |
| EV/Core EBITDA(x) | 8.98 | 9.68 | 14.39 | 20.23 |
| EV/EBIT(x) | 9.87 | 12.33 | 18.08 | 23.53 |
| EV/CE(x) | 0.9 | 0.79 | 0.83 | 2.85 |
| M Cap / Sales | 0.89 | 0.78 | 0.76 | 1.03 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 13.19 | 6.09 | 22.59 | 12.78 |
| Core EBITDA Growth(%) | 9.74 | -8.43 | -19.86 | 4.49 |
| EBIT Growth(%) | 10.4 | -21 | -18.76 | 12.86 |
| PAT Growth(%) | 18.39 | -32.76 | -58.51 | -18.15 |
| EPS Growth(%) | 18.39 | -32.76 | -58.51 | -18.15 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.5 | 0.63 | 0.69 | 0.81 |
| Current Ratio(x) | 1.16 | 1.14 | 1.11 | 1.09 |
| Quick Ratio(x) | 1.09 | 1.07 | 1.05 | 1.03 |
| Interest Cover(x) | 3.69 | 2.71 | 1.46 | 1.27 |
| Total Debt/Mcap(x) | 0.17 | 0.25 | 0.23 | 0.18 |
SHARE HOLDING PATTERN FOR KEC INTERNATIONAL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | 50.10 |
| FII % | 12.17 | 11.58 | 12.62 | 12.60 | 11.58 | 11.25 | 10.90 | 12.45 | 12.66 | 13.60 |
| DII % | 0.45 | 0.45 | 0.45 | 0.49 | 0.56 | 0.56 | 0.56 | 0.57 | 0.52 | 0.56 |
| Public % | 9.48 | 10.02 | 9.94 | 9.72 | 9.89 | 9.72 | 10.28 | 9.83 | 10.17 | 9.97 |
PEER COMPARISON FOR KEC INTERNATIONAL LIMITED
CORPORATE ACTIONS FOR KEC INTERNATIONAL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 04-Nov-2024 |
| BSE 19-Jul-2024 | Board Meeting - Quarterly Results | 26-Jul-2024 |
| BSE 07-May-2024 | Dividend - Rs.4.0000 per share(200%)Final Dividend | |
| BSE 29-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 07-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 30-Jan-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 01-Nov-2023 |
| BSE 26-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 25-Jul-2023 | Dividend - Rs.3.0000 per share(150%)Final Dividend | |
| BSE 25-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 03-May-2023 |
| BSE 23-Jan-2023 | Board Meeting - Quarterly Results | 31-Jan-2023 |
| BSE 28-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results | 03-Aug-2022 |
| BSE 04-May-2022 | Dividend - Rs.4.0000 per share(200%)Final Dividend | |
| BSE 25-Apr-2022 | Board Meeting - Audited Results & Final Dividend | 03-May-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 31-Jan-2022 |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 27-Oct-2021 |
| BSE 21-Sep-2021 | SAST - This is to inform you that the Company has today entered into a definitive agreement to acquire 100% equity shares of Spur Infrastructure Private Limited, an Ahmedabad based EPC company engaged in setting up of cross country oil & gas pipelines and city gas distribution networks. The acquisition is expected to be completed within 60 days from the date of agreement subject to fulfilment of closing ... | |
CORPORATE ANNOUNCEMENTS FOR KEC INTERNATIONAL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 we wish to inform you that the Company will hold an Analyst/Investors Conference Call on Tuesday November 05 2024 at 10:00 A.M. (IST) on its Unaudited Financial Results for the quarter and half year ended September 30 2024. The dial in details of the said group investor call are enclosed herewith. |
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of The Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024 KEC INTERNATIONAL LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/11/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended September 30 2024 |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of the loss of share certificate as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligation and Disclosure Requirement) Regulations 2015 |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of the loss of share certificate as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release We are pleased to enclose a copy of the press release with respect to new orders of Rs. 1 142 Crores secured by the Company. All the orders mentioned in the enclosed press release have been received in the normal course of business. |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of the loss of share certificates as received by us from Link Intime India Private Limited our Registrar and Share Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of the loss of share certificate as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are enclosing herewith certificate dated October 09 2024 issued by Link Intime India Private Limited our Registrar and Transfer Agents confirming compliance under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of issuance of duplicate share certificates as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations 2015. |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation on appointment of Senior Management Personnel |
| BSE 01-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 With Regards To Incorporation Of A Subsidiary Intimation regarding incorporation of a subsidiary. |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of the loss of share certificate as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 28-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of the loss of share certificate as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window This is to inform you that pursuant to the Code of fair disclosure internal procedures and conduct for regulating monitoring and reporting of trading by insiders of the Company and SEBI (Prohibition of Insider Trading) Regulations 2015 the Trading Window for dealing in Securities of the Company by Designated Persons & their immediate relatives shall remain closed from October 1 2024 till 48 hours after the declaration of unaudited financials results by the Company for the quarter and half year ending on September 30 2024. |
| BSE 26-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and SEBI Circular dated July 13 2023 details of order received from GST Authority Tamil Nadu are enclosed. |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment Intimation of allotment of equity shares of the Company. |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Outcome of Meeting of Committees of Directors. |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of the loss of share certificates as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Outcome of Meeting of Committee of Directors |
| BSE 22-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release We are pleased to enclose a copy of the press release with respect to new orders of Rs. 1 003 Crores secured by the Company. All the orders mentioned in the enclosed press release have been received in the normal course of business. |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation on revision in credit rating and assignment of new rating by CARE Ratings Ltd. rating agency. |
| BSE 17-Sep-2024 | General Announcements FILE | Corporate Presentation Of KEC International Limited Please find enclosed the Corporate Presentation of the Company. |
| BSE 14-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of the loss of share certificate as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of the loss of share certificate as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of issuance of duplicate share certificates as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of the loss of share certificates as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 09-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of the loss of share certificate as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release We are pleased to enclose a copy of the press release with respect to new orders of Rs. 1 423 Crores secured by the Company.All the orders mentioned in the enclosed press release have been received in the normal course of business. |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of the loss of share certificate as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 02-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed herewith intimation of the loss of share certificate as received by us from Link Intime India Private Limited our Registrar and Transfer Agents being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
INSIDER TRADING FOR KEC INTERNATIONAL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 16-Jun-2022 16-Jun-2022 | Buy Market | 10,000 @ 0.00 (0.01 %) | Summit Securities Ltd |
| BSE 15-Jun-2022 15-Jun-2022 | Buy Market | 15,000 @ 0.00 (0.00 %) | Summit Securities Ltd |
| BSE 15-Jun-2022 15-Jun-2022 | Buy Market | 17,000 @ 0.00 (0.01 %) | Instant Holdings Ltd |
| BSE 16-Jun-2022 16-Jun-2022 | Buy Market | 17,000 @ 0.00 (0.00 %) | Instant Holdings Ltd |
| BSE 13-Jun-2022 13-Jun-2022 | Buy Market | 2,000 @ 0.00 (0.00 %) | Instant Holdings Ltd |
| BSE 14-Jun-2022 14-Jun-2022 | Buy Market | 11,776 @ 0.00 (0.00 %) | Instant Holdings Ltd |
| BSE 13-Jun-2022 13-Jun-2022 | Buy Market | 4,000 @ 0.00 (0.00 %) | Summit Securities Ltd |
| BSE 09-Jun-2022 09-Jun-2022 | Buy Market | 2,000 @ 0.00 (0.00 %) | Instant Holdings Ltd |
| BSE 10-Jun-2022 10-Jun-2022 | Buy Market | 6,000 @ 0.00 (0.01 %) | Instant Holdings Ltd |
| BSE 09-Jun-2022 09-Jun-2022 | Buy Market | 5,000 @ 0.00 (0.01 %) | Summit Securities Ltd |
| BSE 10-Jun-2022 10-Jun-2022 | Buy Market | 4,000 @ 0.00 (0.00 %) | Summit Securities Ltd |
| BSE 07-Jun-2022 07-Jun-2022 | Buy Market | 2,000 @ 0.00 (0.00 %) | Instant Holdings Ltd |
| BSE 08-Jun-2022 08-Jun-2022 | Buy Market | 7,200 @ 0.00 (0.00 %) | Instant Holdings Ltd |
| BSE 03-Jun-2022 03-Jun-2022 | Buy Market | 6,000 @ 0.00 (0.00 %) | Instant Holdings Ltd |
| BSE 02-Jun-2022 02-Jun-2022 | Buy Market | 2,618 @ 0.00 (0.00 %) | Summit Securities Ltd |
| BSE 03-Jun-2022 03-Jun-2022 | Buy Market | 5,000 @ 0.00 (0.00 %) | Summit Securities Ltd |
| BSE 30-May-2022 30-May-2022 | Buy Market | 3,714 @ 0.00 (0.01 %) | Instant Holdings Ltd |
| BSE 30-May-2022 30-May-2022 | Buy Market | 5,103 @ 0.00 (0.00 %) | Summit Securities Ltd |
| BSE 26-May-2022 26-May-2022 | Buy Market | 1,000 @ 0.00 (0.00 %) | Instant Holdings Ltd |
| BSE 27-May-2022 27-May-2022 | Buy Market | 15,647 @ 0.00 (0.00 %) | Instant Holdings Ltd |
| BSE 26-May-2022 26-May-2022 | Buy Market | 16,500 @ 0.00 (0.01 %) | Summit Securities Ltd |
BULK BLOCK DEALS FOR KEC INTERNATIONAL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Dec-2022 | Sell BLOCK | 667,483 @ 468.75 | C WORLDWIDE |
| BSE 13-Dec-2022 | Buy BLOCK | 667,483 @ 468.75 | C WORLDWIDE ASIA |
| BSE 17-Oct-2022 | Sell BLOCK | 484,191 @ 417.35 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 484,191 @ 417.35 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 71,626 @ 417.35 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 17-Oct-2022 | Buy BLOCK | 71,626 @ 417.35 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 235,554 @ 418.20 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 235,554 @ 418.20 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 34,844 @ 418.20 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 34,844 @ 418.20 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 203,547 @ 429.30 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 203,547 @ 429.30 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 29,856 @ 429.30 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 29,856 @ 429.30 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY KEC INTERNATIONAL LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 09-Aug-2024 | DIVIDEND | 4 |
| 25-Jul-2023 | DIVIDEND | 3 |
| 15-Jun-2022 | DIVIDEND | 4 |
| 19-Jul-2021 | DIVIDEND | 4 |
SPLIT / BONUS BY KEC INTERNATIONAL LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed