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K E C International Ltd

Updated on May 26, 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₹5,057 Cr.
Current Price ₹206.25 as on 1 Jun 20
52 Week High / Low Price₹358.9 / ₹154.05
Face Value₹2
Stock P/E9.27
Book Value₹110.4
Dividend Yield1.73 %
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. Company's cost of borrowing seems high

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. 9.27 ₹5,056.93 Cr. 1.73 ₹181.53 Cr. -14.16 -9.19 3241.06 29.57
2. Kalpataru Power ₹206.85 8.09 ₹3,173.21 Cr. 1.71 ₹31 Cr. -80.42 0.09 3527.00 21.34
3. Jyoti Structures ₹7.9 ₹20.26 Cr. 0.00 -₹630.88 Cr. -24.74 -48.17 10.75 -22.91
4. Neueon Towers ₹0.6 ₹3.39 Cr. 0.00 -₹30.5 Cr. 79.05 -87.81 1.03 -34.96

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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

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -1,7061,8842,0863,3621,8462,2342,4683,5692,1132,4702,6473,241
YOY Sales Growth %14.27%4.90%24.07%29.47%8.23%18.59%18.35%6.16%14.44%10.55%7.23%-9.19%
Expenses -1,5461,6861,8633,0321,6661,9892,1953,1821,8902,2002,3442,911
Material Cost %45.93%47.79%46.60%58.18%47.26%50.13%47.39%49.55%44.46%48.35%44.28%43.19%
Employee Cost %7.76%7.14%6.52%4.74%8.44%7.06%6.56%4.33%7.55%7.84%7.40%5.97%
Operating Profit160197222330180245274388223269303330
OPM %9%10%11%10%10%11%11%11%11%11%11%10%
Other Income65571345163425
Interest474850525670797867777558
Depreciation242424242626262730282931
Profit before tax96130154262111153173298130168202246
Tax %34%35%34%31%35%35%34%29%34%21%28%26%
Net Profit6385102179739911521186133146182
EPS in Rs2.463.313.986.982.833.854.468.233.345.165.667.06
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
Sales -2,8143,4273,8773,9654,6045,5926,5596,5927,6907,5669,03710,11810,471
Sales Growth %37.95%21.80%13.13%2.27%16.12%21.45%17.29%0.51%16.66%-1.61%19.44%11.95%
Expenses -2,4263,0713,4293,5404,2155,2986,1236,2046,9286,7648,0438,9499,345
Material Cost %50.25%57.65%51.86%51.39%54.11%55.29%52.04%53.74%47.70%47.60%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 %4.30%4.13%4.34%5.27%5.28%5.18%5.18%5.43%5.85%6.69%6.23%6.23%
Other Cost %8.82%10.10%6.87%8.21%7.41%8.94%9.64%9.35%9.26%10.76%7.42%5.72%
Operating Profit3883564484253902944363897638029941,1691,126
OPM %14%10%12%11%8%5%7%6%10%11%11%12%11%
Other Income1328-48521681771622223814
Interest114158156147184228298313322285279366277
Depreciation252326343643557011811595106118
Profit before tax26217827423925544151182339424641735745
Tax %34%35%38%38%29%90%43%39%42%33%33%32%
Net Profit172116171147182586111195282430498546
EPS in Rs6.814.546.725.536.880.093.334.157.6010.9616.7319.3621.22
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:: 3.49%

Compounded Profit Growth

  • 10 Years:: 15.62%
  • 5 Years:: 39.67%
  • 3 Years:: 36.74%
  • TTM:: 9.65%

Return on Equity

  • 10 Years:: 7.28%
  • 5 Years:: 12.13%
  • 3 Years:: -9.66%
  • 1 Year:: -38.55%

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 2019Mar 2020
Share Capital -60495151515151515151515151
Preference Capital1000000000000
Equity Capital49494951515151515151515151
Reserves4355097168149489259811,0591,3311,6041,9872,4432,787
Borrowings5926227878976791,0961,4231,5422,5641,4651,3341,5771,978
Other Liabilities -1,3481,9161,8232,2622,8703,1053,5753,4934,0434,5696,3627,0287,304
Trade Payables7579649581,5551,8812,2262,8602,8621,8552,0052,3753,4184,736
Advance from Customers143285864066224182001157197691,0831,438
Other liability items4486677793013674605165161,4691,7952,9042,1722,568
Total Liabilities2,4243,0963,3754,0234,5485,1776,0316,1457,9897,6909,73511,10012,120
Fixed Assets -431503675702699861817724757712686728757
Gross Block5216258298969251,1381,1521,0951,1961,2421,2881,418
Accumulated Depreciation90122154194226277335370439530602690
CWIP1951381910821912747159
Investments0225666781122318436616
Other Assets -1,9742,5402,6603,2973,7344,2895,1995,4027,1456,8518,6609,93110,739
Inventories205226250213318286333372253270448469597
Trade receivables1,4301,8511,9452,0442,2142,6233,3363,2274,3843,9494,8354,7345,223
Cash Equivalents6813768609462901266915521424796
Loans n Advances2953494288339441,1381,1731,2521,9942,1942,9354,218256
Other asset items-25-22-301481641812664254452832282624,566
Total Assets2,4243,0963,3754,0234,5485,1776,0316,1457,9897,6909,73511,10012,120

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -43703786443-151-2763-371,545774171
Profit from operations362339344374362257462424853966998993
Receivables-319-415-13-452-150-446-71477-839240-91777
Inventory-9-204137-10533-48-3937-17-178-21
Payables61531-258324515200444-85-1443231,472196
Loans Advances000-3-107-106-87-153-4673625
Direct taxes-90-64-78-61-36-35-77-120-122-87-212-270
Other operating items-100-133-36-53-7-4222247-395-829
Exceptional CF items000000000000
Cash from Investing Activity --13-133-37-73-0-91-22127-103-153-347-93
Fixed assets purchased-34-136-60-66-107-116-116-77-100-59-135-89
Fixed assets sold242373121620492114
Investments purchased-0-1-00-110-15000000
Investments sold000011115000000
Interest received018449726141113
Dividends received000027570350000
Invest in subsidiaries000-4-0-10-0-91-20-1950
Loans to subsidiaries000-14-1-1-1-46-44-100-197-36
Shares acq cancelled0000000000057
Other investing items1801343-0283311166-42
Cash from Financing Activity -56-169-68-14-40820975-15436-1,327-374-108
Proceeds from borrowings209206324250893684792184100155279
Repayment of borrowings-62-226-269-130-3250-156-108-82-1,142-315-35
Interest paid fin-67-105-94-99-137-170-232-246-235-210-169-290
Dividends paid-20-29-29-35-36-36-15-17-58-1-41-61
Financial liabilities000000000-4-3-1
Other financing items-5-15000460003000
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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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.