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K E C International Ltd

Updated on January 15, 2020

Stock/Share Code - KEC

KEC International is primarily engaged in Engineering, Procurement and Construction business (EPC) relating to infrastructure interalia products, projects and systems for power transmission, distribution, railways and related activities.(Source : 201903 Annual Report Page No: 199)

Below is the details of KEC K E C International Ltd

Market Cap₹7,246 Cr.
Current Price ₹274.15 as on 10 Dec 19
52 Week High / Low Price₹340.95 / ₹229.95
Face Value₹2
Stock P/E13.31
Book Value₹102.42
Dividend Yield0.96 %
ROCE29.57 %
ROE21.94 %
Sales Growth (3yrs)9.58 %
SectorCapital Goods - Electrical Equipment
IndustryTransmisson Line Towers / Equipment
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has good consistent profit growth of 39.67% over 5 years
Cons: The company has delivered a poor growth of 9.06% over past five years. Company has high debtors of 170.80 days.

K E C International Ltd Price Chart

K E C International Ltd Price Chart

K E C International Ltd Peer Comparison in Capital Goods - Electrical Equipment

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. K E C Intl. 13.31 ₹7,246.04 Cr. 0.96 ₹132.62 Cr. 34.10 10.55 2469.57 29.57
2. Kalpataru Power ₹425.1 15.88 ₹7,112.27 Cr. 0.65 ₹127 Cr. 39.00 24.96 1967.00 22.18
3. Jyoti Structures ₹7.9 ₹37.79 Cr. 0.00 -₹1,706.23 Cr. -506.38 -76.88 33.51 -22.91
4. Neueon Towers ₹1.85 ₹1.98 Cr. 0.00 -₹30.41 Cr. 74.07 -95.74 0.48 -20.49

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K E C International Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales1,6812,5971,7061,8842,0863,3621,8462,2342,4683,5692,1132,470
YOY Sales Growth %-10.71%13.2%14.27%4.9%24.07%29.47%8.23%18.59%18.35%6.16%14.44%10.55%
Expenses1,5102,3281,5461,6861,8633,0321,6661,9892,1953,1821,8902,200
Material Cost %43.02%50.94%45.93%47.79%46.6%58.18%47.26%50.13%47.39%49.55%44.46%48.35%
Employee Cost %7.78%5.03%7.76%7.14%6.52%4.74%8.44%7.06%6.56%4.33%7.55%7.84%
Operating Profit171269160197222330180245274388223269
OPM %10%10%9%10%11%10%10%11%11%11%11%11%
Other Income817655713451634
Interest485347485052567079786777
Depreciation273524242424262626273028
Profit before tax10519796130154262111153173298130168
Tax %33%33%34%35%34%31%35%35%34%29%34%21%
Net Profit711326385102179739911521186133
EPS in Rs2.755.152.463.313.986.982.833.854.468.233.345.16
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales2,8143,4273,8773,9654,6045,5926,5596,5927,6907,5669,03710,11810,620
Sales Growth %37.95%21.8%13.13%2.27%16.12%21.45%17.29%0.51%16.66%-1.61%19.44%11.95%%
Expenses2,4263,0713,4293,5404,2155,2986,1236,2046,9286,7648,0438,9499,466
Material Cost %50.25%57.65%51.86%51.39%54.11%55.29%52.04%53.74%47.7%47.6%51.03%48.74%%
Manufacturing Cost %22.86%17.71%25.37%24.42%24.74%25.34%26.49%25.59%27.28%24.35%24.32%27.76%%
Employee Cost %4.24%4.08%4.28%5.27%5.27%5.17%5.18%5.42%5.85%6.69%6.22%6.23%%
Other Cost %8.88%10.16%6.92%8.22%7.41%8.95%9.64%9.36%9.26%10.77%7.43%5.73%%
Operating Profit3883564484253902944363897638029941,1691,154
OPM %14%10%12%11%8%5%7%6%10%11%11%12%11%
Other Income1328-48521681771622223828
Interest114158156147184228298313322285279366302
Depreciation252326343643557011811595106111
Profit before tax26217827423925544151182339424641735769
Tax %34%35%38%38%29%90%43%39%42%33%33%32%
Net Profit172116171147182586111195282430498545
EPS in Rs6.814.546.725.536.880.093.334.157.6010.9616.7319.3621.19
Dividend Payout %14%21%17%21%17%282%18%21%13%15%14%14%

Compounded Sales Growth

  • 10 Years:: 11.43%
  • 5 Years:: 9.06%
  • 3 Years:: 9.58%
  • TTM:: 11.46%

Compounded Profit Growth

  • 10 Years:: 15.62%
  • 5 Years:: 39.67%
  • 3 Years:: 36.74%
  • TTM:: 20.12%

Return on Equity

  • 10 Years:: 9.57%
  • 5 Years:: 23.50%
  • 3 Years:: 25.47%
  • 1 Year:: -3.97%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital60495151515151515151515151
Preference Capital10.400000000000
Equity Capital49.3449.3449.3451.4251.4251.4251.4251.4251.4251.4251.4251.4251.42
Reserves4355097168149489259811,0591,3311,6041,9872,4432,582
Borrowings5926227878976791,0961,4231,5422,5641,4651,3341,5772,276
Other Liabilities1,3721,9381,8532,2852,8913,1273,6103,5294,1004,6176,4037,0616,586
Trade Payables756.7963.56957.821554.831881.332279.252882.712873.541862.312005.832380.133419.383970.27
Total Liabilities2,4493,1193,4054,0474,5695,2006,0656,1818,0477,7389,77511,13311,495
Fixed Assets431503675702699861817724757712686728722
Gross Block521.29625.45829.14895.65924.861137.711151.861094.711196.451242.391288.291417.86
Accumulated Depreciation89.85122.21154.12193.92225.55277.04334.96370.32439.29530.01602.3690.13
CWIP1951381910821912747156
Investments0225666781122318436611
Other Assets1,9982,5622,6903,3203,7564,3115,2335,4387,2026,8998,7019,96410,157
Inventories205.33225.78249.75212.88318.02285.5333.34371.99252.7269.76447.9469.23516.14
Trade receivables1430.011850.971944.922044.092214.242622.663335.723226.574384.263948.844835.254734.494908.1
Cash Equivalents68.02136.5367.859.6194.1361.990.24126.1368.89155.47214.34247.34264.6
Loans n Advances294.78349427.56832.94944.151137.941173.481252.141994.412193.832934.554218.22141.74
Other Assets etc000170.58185203.2300.08461.05502.15330.8268.77294.474326.35
Total Assets2,4493,1193,4054,0474,5695,2006,0656,1818,0477,7389,77511,13311,495

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity43703786443-151-2763-371,545774171
Profit from operations361.81338.63344.29373.68362.49256.51462.26424.34853.28966.44998.14993.18
Working Capital Changes-266.9494.92-229.97-227.26116.49-372.03-412.2-241.82-768.96665.7-12.07-552.3
Taxes paid-90.53-63.75-77.55-60.71-36.09-35.29-76.9-119.86-121.63-87.2-211.88-269.79
Cash from Investing Activity-13-133-37-73-0-91-22127-103-153-347-93
Fixed Assets Purchased-33.79-136.44-60.49-66.1-107.18-115.72-116.04-76.64-100.26-58.97-134.68-88.91
Fixed Assets Sold1.613.722.232.8573.0712.0215.58204.1992.291.461.44.17
Investments purchased-0.01-1.29-0.110-110-15000000
Investments sold0000111.1415000000
Cash from Financing Activity56-169-68-14-40820975-15436-1,327-374-108
Proceeds from Borrowings209.33205.66323.79250.1689368.24478.59217.69410.340155.1278.52
Repayment of Borrowings-62.37-226.17-268.69-129.53-324.90-156.39-107.94-82.4-1141.66-315.02-34.71
Interest Paid-66.66-104.64-94.41-99.28-137.06-169.69-232.45-246.34-234.74-209.87-169.46-289.6
Dividends Paid-19.66-28.69-28.52-35.44-35.51-35.51-14.95-17.46-57.54-1.12-41.13-61.36
Net Cash Flow4768-69-234-332636-1056553-30

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %43%30%32%24%23%14%20%14%20%20%28%30%
Debtor Days186197183188176171186179208190195171
Inventory Turnover15.8115.9016.3117.1417.3518.5321.2018.6924.6228.9625.1922.06

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