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K E C International Ltd

Updated on October 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₹8,281 Cr.
Current Price ₹314 as on 21 Oct 20
52 Week High / Low Price₹358.9 / ₹154.05
Face Value₹2
Stock P/E15.05
Book Value₹110.4
Dividend Yield1.06 %
ROCE24.46 %
ROE20.48 %
Sales Growth (3yrs)11.44 %
SectorCapital Goods - Electrical Equipment
IndustryTransmisson Line Towers / Equipment
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has delivered good profit growth of 88.00% CAGR over last 5 years
Cons: The company has delivered a poor growth of 9.70% over past five years. Company has high debtors of 182.09 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. 15.05 ₹8,280.82 Cr. 1.06 ₹90.34 Cr. 5.12 -10.56 1889.91 24.46
2. Kalpataru Power ₹239 11.95 ₹4,031.11 Cr. 1.35 ₹45 Cr. -55.00 -15.91 2330.00 20.13
3. Jyoti Structures ₹7.9 ₹21.91 Cr. 0.00 -₹630.88 Cr. -24.74 -48.17 10.75 -22.91
4. Neueon Towers ₹1.3 ₹5.09 Cr. 0.00 -₹30.48 Cr. 86.54 -96.14 0.28 -26.97

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -1,8842,0863,3621,8462,2342,4683,5692,1132,4702,6473,2411,890
YOY Sales Growth %4.90%24.07%29.47%8.23%18.59%18.35%6.16%14.44%10.55%7.23%-9.19%-10.56%
Expenses -1,6861,8633,0321,6661,9892,1953,1821,8902,2002,3442,9111,680
Material Cost %47.79%46.60%58.18%47.26%50.13%47.39%49.55%44.46%48.35%44.28%43.19%42.41%
Employee Cost %7.14%6.52%4.74%8.44%7.06%6.56%4.33%7.55%7.84%7.40%5.97%9.25%
Operating Profit197222330180245274388223269303330210
OPM %10%11%10%10%11%11%11%11%11%11%10%11%
Other Income55713451634259
Interest485052567079786777755861
Depreciation242424262626273028293131
Profit before tax130154262111153173298130168202246126
Tax %35%34%31%35%35%34%29%34%21%28%26%28%
Net Profit8510217973991152118613314618290
EPS in Rs3.313.986.982.833.854.468.233.345.165.667.063.51
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -3,4273,8773,9654,6045,5926,5596,5927,6907,5669,03710,11810,47110,247
Sales Growth %21.80%13.13%2.27%16.12%21.45%17.29%0.51%16.66%-1.61%19.44%11.95%3.49%
Expenses -3,0713,4293,5404,2155,2986,1236,2046,9286,7648,0438,9499,2539,135
Material Cost %57.65%51.86%51.39%54.11%55.29%52.04%53.74%47.70%47.60%51.03%48.74%44.94%
Manufacturing Cost %17.71%25.37%24.42%24.74%25.34%26.49%25.59%27.28%24.35%24.32%27.76%27.76%
Employee Cost %4.13%4.34%5.27%5.28%5.18%5.18%5.43%5.85%6.69%6.23%6.23%7.10%
Other Cost %10.10%6.87%8.21%7.41%8.94%9.64%9.35%9.26%10.76%7.42%5.72%8.58%
Operating Profit3564484253902944363897638029941,1691,2181,112
OPM %10%12%11%8%5%7%6%10%11%11%12%12%11%
Other Income28-4852168177162222381319
Interest158156147184228298313322285279366369271
Depreciation2326343643557011811595106118119
Profit before tax17827423925544151182339424641735745742
Tax %35%38%38%29%90%43%39%42%33%33%32%27%
Net Profit116171147182586111195282430498546550
EPS in Rs4.546.725.536.880.093.334.157.6010.9616.7319.3621.2321.39
Dividend Payout %21%17%21%17%282%18%21%13%15%14%14%16%

Compounded Sales Growth

  • 10 Years:: 10.44%
  • 5 Years:: 9.70%
  • 3 Years:: 11.44%
  • TTM:: -1.32%

Compounded Profit Growth

  • 10 Years:: 12.28%
  • 5 Years:: 88.00%
  • 3 Years:: 23.20%
  • TTM:: 7.69%

Return on Equity

  • 10 Years:: 11.86%
  • 5 Years:: 19.23%
  • 3 Years:: 1.17%
  • 1 Year:: 30.99%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -495151515151515151515151
Equity Capital494951515151515151515151
Reserves5097168149489259811,0591,3311,6041,9872,4432,787
Borrowings6227878976791,0961,4231,5422,5641,4651,3341,5772,200
Other Liabilities -1,9161,8232,2622,8703,1053,5753,4934,0434,5696,3627,0287,082
Trade Payables9649581,5551,8812,2262,8602,8621,8552,0052,3753,4183,625
Advance from Customers285864066224182001157197691,0831,4321,286
Other liability items6677793013674605165161,4691,7952,9042,1792,171
Total Liabilities3,0963,3754,0234,5485,1776,0316,1457,9897,6909,73511,10012,120
Fixed Assets -503675702699861817724757712686728757
Gross Block6258298969251,1381,1521,0951,1961,2421,2881,4181,564
Accumulated Depreciation122154194226277335370439530602690807
CWIP51381910821912747159
Investments225666781122318436616
Other Assets -2,5402,6603,2973,7344,2895,1995,4027,1456,8518,6609,93110,739
Inventories226250213318286333372253270448469597
Trade receivables1,8511,9452,0442,2142,6233,3363,2274,3843,9494,8354,7345,223
Cash Equivalents13768609462901266915521424796
Loans n Advances3494288339441,1381,1731,2521,9942,1942,9354,2174,481
Other asset items-22-30148164181266425445283228264342
Total Assets3,0963,3754,0234,5485,1776,0316,1457,9897,6909,73511,10012,120

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -3703786443-151-2763-371,545774171120
Profit from operations3393443743622574624248539669989931,187
Receivables-415-13-452-150-446-71477-839240-91777-411
Inventory-204137-10533-48-3937-17-178-21-128
Payables531-258324515200444-85-1443231,47219689
Loans Advances00-3-107-106-87-153-4673625-63
Other WC items00-133-36-53-7-4222247-395-829-220
Working capital changes95-230-227116-372-412-242-769666-12-552-733
Direct taxes-64-78-61-36-35-77-120-122-87-212-270-334
Exceptional CF items000000000000
Cash from Investing Activity --133-37-73-0-91-22127-103-153-347-93-286
Fixed assets purchased-136-60-66-107-116-116-77-100-59-135-89-113
Fixed assets sold423731216204921141
Investments purchased-1-00-110-150000000
Investments sold000111150000000
Interest received184497261411134
Dividends received000275703500000
Invest in subsidiaries00-4-0-10-0-91-20-19500
Loans to subsidiaries00-14-1-1-1-46-44-100-197-36-139
Shares acq cancelled0000000000570
Acquisition of companies00000000000-179
Other investing items01343-0283311166-42140
Cash from Financing Activity --169-68-14-40820975-15436-1,327-374-108105
Proceeds from borrowings206324250893684792184100155279623
Repayment of borrowings-226-269-130-3250-156-108-82-1,142-315-35-105
Interest paid fin-105-94-99-137-170-232-246-235-210-169-290-243
Dividends paid-29-29-35-36-36-15-17-58-1-41-61-156
Financial liabilities00000000-4-3-1-14
Other financing items-150004600030000
Net Cash Flow68-69-234-332636-1056553-30-61

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %30%32%24%23%14%20%14%20%20%28%30%24%
Debtor Days197183188176171186179208190195171182
Inventory Turnover9.268.529.009.5610.4411.2510.2711.9413.9813.0210.928.96

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.