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KEI Industries Ltd

Updated on November 16, 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₹3,713 Cr.
Current Price ₹510.95 as on 22 Nov 19
52 Week High / Low Price₹532.5 / ₹248
Face Value₹2
Stock P/E18.99
Book Value₹98.69
Dividend Yield0.26 %
ROCE29.42 %
ROE26.30 %
Sales Growth (3yrs)22.04 %
SectorCables
IndustryCables - Power
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has good consistent profit growth of 73.09% over 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 25.67%
Cons: Promoter's stake has decreased Contingent liabilities of Rs.1452.77 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. Polycab India ₹936.8 18.33 ₹9,138.01 Cr. 0.46 ₹135.27 Cr. 75.68 14.88 1932.98 27.78
2. Finolex Cables ₹366.15 16.75 ₹5,615.93 Cr. 1.23 ₹81.57 Cr. -9.71 2.09 807.74 23.16
3. KEI Inds. 18.99 ₹3,713.44 Cr. 0.26 ₹45.81 Cr. 42.36 22.34 1081.36 29.42
4. Universal Cables ₹164.75 3.73 ₹507.77 Cr. 1.37 Cr. 16.79
5. Paramount Comm. ₹8.6 ₹159.76 Cr. 0.00 ₹6.62 Cr. 102.45 36.78 152.21 -3.73
6. Hind.Urban Infra ₹3 ₹87.58 Cr. 0.16 -₹3.08 Cr. -13.60 29.77 157.07 4.88
7. Dynamic Cables ₹349.45 3.22 ₹68.24 Cr. 0.81 Cr. 21.29

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales6247157397917498891,0308849971,0871,2591,081
YOY Sales Growth %2.08%29.22%19.47%43.76%19.95%24.28%39.43%11.76%33.11%22.37%22.16%22.34%
Expenses5586386667146738049297918969701,121967
Material Cost %69.45%67.58%72.93%69.54%70%69.91%69.46%65.43%68.27%70.66%72.09%69.1%
Employee Cost %4.16%4.02%4.3%4.36%4.61%4.16%4%4.59%4.24%3.98%3.76%4.77%
Operating Profit67777377768410193101118138114
OPM %11%11%10%10%10%9%10%11%10%11%11%11%
Other Income207217-111145
Interest333430302725292930354233
Depreciation7788888889915
Profit before tax293642404258645763769071
Tax %26%28%16%32%32%33%22%32%34%36%34%35%
Net Profit212635272839503241486046
EPS in Rs2.773.334.543.533.664.986.324.115.276.147.605.85
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
Sales8639748961,1561,7061,6581,6192,0312,3262,6283,4594,2274,424
Sales Growth %44.76%12.93%-8%29.01%47.57%-2.81%-2.38%25.45%14.51%13.02%31.59%22.21%%
Expenses7539368341,0681,5561,4881,4661,8382,0832,3593,1203,7853,954
Material Cost %75.57%83.39%79.28%78.65%77.16%72.89%74.62%72.72%69.43%60.64%60.22%63.29%%
Manufacturing Cost %3.83%3.88%7.37%7.22%7.55%6.42%4.45%6.87%7.91%18.43%18.86%14.89%%
Employee Cost %1.52%1.86%2.02%2.38%2.17%2.78%3.19%3.06%3.56%4.25%4.25%4.1%%
Other Cost %6.42%6.97%4.41%4.14%4.31%7.62%8.27%7.86%8.68%6.52%6.89%7.26%%
Operating Profit109386288150171153193242269339442470
OPM %13%4%7%8%9%10%9%10%10%10%10%10%11%
Other Income62714612155109711
Interest4259445996109112120127124111136140
Depreciation8121517202021252528323441
Profit before tax65-617183643225395126204279300
Tax %33%120%18%41%32%39%47%35%35%26%29%35%
Net Profit4411411242612346294145182196
EPS in Rs7.070.172.191.543.603.721.544.357.9512.0618.4523.0424.86
Dividend Payout %7%98%9%13%6%5%13%9%6%5%5%5%

Compounded Sales Growth

  • 10 Years:: 15.81%
  • 5 Years:: 21.16%
  • 3 Years:: 22.04%
  • TTM:: 24.57%

Compounded Profit Growth

  • 10 Years:: 36.88%
  • 5 Years:: 73.09%
  • 3 Years:: 43.02%
  • TTM:: 30.97%

Return on Equity

  • 10 Years:: 17.59%
  • 5 Years:: 22.80%
  • 3 Years:: 25.67%
  • Last Year:: 26.30%

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 2019
Share Capital121213131314151515161616
Equity Capital12.1612.1912.7913.3913.3914.0514.7515.4515.4515.5615.6715.79
Reserves195184205225213242254288351445589763
Borrowings342368337286488474511452498813842599
Other Liabilities2642142684295104734866016026337831,401
Trade Payables214.41180.59219.93294.65176.09156.82128.66221.62259.51303.13402.04437.82
Total Liabilities8137788239531,2241,2021,2651,3571,4671,9072,2292,780
Fixed Assets191273265302318309314298328405407489
Gross Block218.45309.47316.2367.89402.19412.43435.69445.13499.53433.55467.34582.49
Accumulated Depreciation27.0336.7450.7666.2184.09103.56121.62147.04171.628.3560.3693.84
CWIP40712703042932332
Investments000333333332
Other Assets5824995456429038889481,0521,1071,4961,7962,258
Inventories241.12159.46204.12282.26292.24358.16403.14440.32422.47498.92555.59689.64
Trade receivables258.67250.66260.07263.36482.6421.22428.63479.84567.39824.581020.591094.62
Cash Equivalents32.3723.025.0812.444.3715.624.564.695.7733.3176.33195.34
Loans n Advances49.5165.8275.5777.21119.7387.63107.86122.0888.8130.97127.79261.55
Other Assets etc0006.313.635.273.394.8622.228.3716.216.68
Total Assets8137788239531,2241,2021,2651,3571,4671,9072,2292,780

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-6123-2913214983198185-29189624
Profit from operations104.4641.1163.1192.07155.45176.35160.06202.44255.66292.56354.26451.55
Working Capital Changes-113.3147.47-17.21-1.65-118.1-18.05-71.124.68-50.89-290.99-112.14258.93
Taxes paid-52.01-65.2-47.710.39-5.11-9.04-5.46-9.24-19.61-30.42-52.75-86.5
Cash from Investing Activity-99-33-26-55-14-15-22-17-98-63-76-275
Fixed Assets Purchased-98.87-55.86-25.77-52.4-14.64-15.14-22.01-16.8-97.67-62.51-65.58-122.31
Fixed Assets Sold0.2923.050.260.230.140.080.10.140.130.650.820.29
Investments purchased000-2.98000-0.040000
Investments sold0.060.14000000.080.0300.030
Cash from Financing Activity54-09-28-26-123-73-181-87229-68-439
Proceeds from Shares13.210.3313.36.305.944.90.4801.961.971.97
Proceeds from Borrowings81.1657.2433.2981.55198.16040.7148.4787.5431.65290.4371.53
Repayment of Borrowings-8.56-1.06-20-55.78-0.55-18000-83.81-239.95-368.71
Interest Paid0000-96.16-109.35-111.53-120.4-126.97-124.43-111.3-136.15
Dividends Paid-2.95-3.04-1.22-1.28-1.34-1.34-1.41-1.55-3.09-3.86-4.67-7.84
Net Cash Flow-105-9-187-811-110113745-90

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %22%11%11%14%21%21%18%22%27%23%23%29%
Debtor Days10994106831039397868911410895
Inventory Turnover4.144.864.934.755.945.104.254.825.395.716.566.79

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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.