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Fincash » Search » KEI Industries Ltd

KEI Industries Ltd

Updated on March 14, 2019

Stock/Share Code - KEI

KEI Industries is engaged in the manufacture and supply of power and other industrial cables.

Below is the details of KEI KEI Industries Ltd

Market Cap₹2,700 Cr.
Current Price ₹398.85 as on 19 Mar 19
52 Week High / Low Price₹494.8 / ₹248.4
Face Value₹2
Stock P/E15.74
Book Value₹84.97
Dividend Yield0.29 %
ROCE23.20 %
ROE27.15 %
Sales Growth (3yrs)19.42 %
SectorCables
IndustryCables - Power
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has good consistent profit growth of 40.45% over 5 years
Cons: Promoter's stake has decreased Contingent liabilities of Rs.948.33 Cr.

KEI Industries Ltd Price Chart

KEI Industries Ltd Price Chart

KEI Industries Ltd Peer Comparison in Cables

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. Finolex Cables ₹498.9 18.10 ₹6,172.63 Cr. 0.99 ₹75.94 Cr. 1.43 14.13 749.56 24.84
2. KEI Inds. 15.74 ₹2,700.04 Cr. 0.29 ₹48.39 Cr. 23.98 22.37 1087.49 23.20
3. Universal Cables ₹219.15 8.91 ₹727.91 Cr. 0.72 Cr. 12.44
4. Paramount Comm. ₹11.5 7.31 ₹188.96 Cr. 0.00 ₹9.15 Cr. 492.70 58.39 169.57 -3.73
5. Cords Cable ₹65 9.38 ₹72.92 Cr. 0.00 ₹1.95 Cr. 53.54 27.96 112.35 16.39
6. Dynamic Cables ₹287.55 8.10 ₹60.21 Cr. 0.91 -₹0.21 Cr. 77.18 12.72
7. B.C. Power ₹13.35 52.78 ₹239.61 Cr. 0.00 ₹0.02 Cr. -98.37 -1.71 106.80 20.47

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KEI Industries 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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales6195506247157397917498891,0308849971,087
YOY Sales Growth %-2.5%6.12%2.08%29.22%19.47%43.76%19.95%24.28%39.43%11.76%33.11%22.37%
Expenses551497558638666714673804929798896970
Material Cost %71.74%67.58%69.45%67.58%72.93%69.54%70%69.91%69.46%65.43%68.27%70.66%
Employee Cost %3.68%4.6%4.16%4.02%4.3%4.36%4.61%4.16%3.97%4.59%4.24%3.98%
Operating Profit685367777377768410186101118
OPM %11%10%11%11%10%10%10%9%10%10%10%11%
Other Income31207217-1111
Interest312833343030272529293035
Depreciation777788888889
Profit before tax331929364240425864506376
Tax %38%42%26%28%16%32%32%33%22%36%34%36%
Net Profit201121263527283950324148
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales5968639748961,1561,7061,6581,6192,0312,3262,6283,4593,999
Sales Growth %101.77%44.76%12.93%-8%29.01%47.57%-2.81%-2.38%25.45%14.51%13.02%31.59%%
Expenses5097539368341,0681,5561,4881,4661,8382,0832,3593,1203,593
Material Cost %73.57%75.57%83.39%79.28%78.65%77.16%72.89%74.62%72.72%69.43%60.64%60.22%%
Manufacturing Cost %4.66%3.83%3.88%7.37%7.22%7.55%6.42%4.45%6.87%7.91%18.43%18.87%%
Employee Cost %1.38%1.52%1.86%2.02%2.38%2.17%2.78%3.19%3.06%3.56%4.25%4.24%%
Other Cost %5.75%6.42%6.97%4.41%4.14%4.31%7.62%8.27%7.86%8.68%6.52%6.9%%
Operating Profit87109386288150171153193242269339406
OPM %15%13%4%7%8%9%10%9%10%10%10%10%10%
Other Income1627146121551093
Interest244259445996109112120127124111123
Depreciation681215172020212525283233
Profit before tax5865-617183643225395126204253
Tax %31%33%120%18%41%32%39%47%35%35%26%29%
Net Profit404411411242612346294145172
EPS in Rs6.727.070.172.191.543.603.721.544.357.9512.0618.45
Dividend Payout %7%7%98%9%13%6%5%13%9%6%5%5%

Compounded Sales Growth

  • 10 Years:: 14.90%
  • 5 Years:: 15.84%
  • 3 Years:: 19.42%
  • TTM:: 26.24%

Compounded Profit Growth

  • 10 Years:: 12.13%
  • 5 Years:: 40.45%
  • 3 Years:: 64.31%
  • TTM:: 31.63%

Return on Equity

  • 10 Years:: 14.60%
  • 5 Years:: 18.85%
  • 3 Years:: 23.46%
  • TTM:: 27.15%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital12121213131314151515161616
Equity Capital11.7912.1612.1912.7913.3913.3914.0514.7515.4515.4515.5615.67
Reserves140195184205225213242254288351445589655
Borrowings310342368337286488474511452498813842515
Other Liabilities2092642142684295104734866016026337831,197
Trade Payables179.52214.41180.59219.93294.65176.09156.82128.66221.62259.51303.13402.04927.31
Total Liabilities6708137788239531,2241,2021,2651,3571,4671,9072,2292,383
Fixed Assets121191273265302318309314298328405407449
Gross Block140.21218.45309.47316.2367.89402.19412.43435.69445.13499.53433.55467.34
Accumulated Depreciation19.1427.0336.7450.7666.2184.09103.56121.62147.04171.628.3560.36
CWIP204071270304293235
Investments0000333333332
Other Assets5295824995456429038889481,0521,1071,4961,7961,927
Inventories176.07241.12159.46204.12282.26292.24358.16403.14440.32422.47498.92555.59765.77
Trade receivables174.11258.67250.66260.07263.36482.6421.22428.63479.84567.39824.581020.59920.44
Cash Equivalents137.4832.3723.025.0812.444.3715.624.564.695.7733.3176.3344.12
Loans n Advances41.4149.5165.8275.5777.21119.7387.63107.86122.0888.8130.97127.799.55
Total Assets6708137788239531,2241,2021,2651,3571,4671,9072,2292,383

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity-55-6123-2913214983198185-29189
Profit from operations87.69104.4641.1163.1192.07155.45176.35160.06202.44255.66292.56354.26
Working Capital Changes-105.1-113.3147.47-17.21-1.65-118.1-18.05-71.124.68-50.89-290.99-112.14
Taxes paid-37.4-52.01-65.2-47.710.39-5.11-9.04-5.46-9.24-19.61-30.42-52.75
Cash from Investing Activity-66-99-33-26-55-14-15-22-17-98-63-76
Fixed Assets Purchased-66.59-98.87-55.86-25.77-52.4-14.64-15.14-22.01-16.8-97.67-62.51-65.58
Fixed Assets Sold0.240.2923.050.260.230.140.080.10.140.130.650.82
Investments purchased-0.13000-2.98000-0.04000
Investments sold00.060.14000000.080.0300.03
Cash from Financing Activity24554-09-28-26-123-73-181-87229-68
Proceeds from Shares19.5113.210.3313.36.305.944.90.4801.961.97
Proceeds from Borrowings63.3381.1657.2433.2981.55198.16040.7148.4787.5431.65172.95
Repayment of Borrowings-10-8.56-1.06-20-55.78-0.55-18000-83.81-132.59
Interest Paid00000-96.16-109.35-111.53-120.4-126.97-124.43-111.3
Dividends Paid-2.02-2.95-3.04-1.22-1.28-1.34-1.34-1.41-1.55-3.09-3.86-4.67
Net Cash Flow123-105-9-187-811-110113745

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %26%22%11%11%14%21%21%18%22%27%23%23%
Debtor Days107109941068310393978689114108
Inventory Turnover4.344.144.864.934.755.945.104.254.825.395.716.56

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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.