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Fincash » Search » KEI Industries Ltd

KEI Industries Ltd

Updated on September 16, 2020

Stock/Share Code - KEI

KEI Industries is engaged in the business of manufacturing, sale and marketing of all range of power cables up to 400kV - Low Tension (LT), High Tension (HT) and Extra High Voltage (EHV), etc.,

Below is the details of KEI KEI Industries Ltd

Market Cap₹3,563 Cr.
Current Price ₹356.75 as on 22 Sep 20
52 Week High / Low Price₹614.7 / ₹208.3
Face Value₹2
Stock P/E14.51
Book Value₹167.69
Dividend Yield0.38 %
ROCE28.04 %
ROE22.33 %
Sales Growth (3yrs)22.94 %
SectorCables
IndustryCables - Power
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has delivered good profit growth of 50.90% CAGR over last 5 years
Cons: Contingent liabilities of Rs.1329.55 Cr. Company's cost of borrowing seems high Promoter holding has decreased over last 3 years: -6.09%

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 ₹811.75 18.16 ₹13,300.26 Cr. 0.79 ₹117.6 Cr. -19.80 -49.95 976.60 29.34
2. Finolex Cables ₹276.1 11.91 ₹4,239.48 Cr. 1.62 ₹34.98 Cr. -57.12 -53.31 377.12 19.47
3. KEI Industries 14.51 ₹3,562.77 Cr. 0.38 ₹36.23 Cr. -20.91 -31.08 745.31 28.04
4. Universal Cables ₹131.9 8.85 ₹504.3 Cr. 1.38 ₹0.29 Cr. -99.13 -51.91 205.05 14.18
5. Paramount Comm. ₹7 7.98 ₹144.55 Cr. 0.00 -₹1.61 Cr. -124.32 -44.14 85.02 10.05
6. Hind.Urban Infra ₹3 ₹136.97 Cr. 0.00 -₹10.62 Cr. -243.69 -56.68 68.54 0.75
7. Geekay Wires ₹91.1 14.43 ₹93.65 Cr. 2.23 ₹1.48 Cr. 5.71 -47.28 29.22 15.66
8. Ultracab India ₹264.5 69.56 ₹74.43 Cr. 0.00 ₹0.32 Cr. 22.22 -1.63 17.54 10.93

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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 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -7498891,0308849971,0871,2591,0811,2301,3141,259745
YOY Sales Growth %19.95%24.28%39.43%11.76%33.11%22.37%22.16%22.34%23.41%20.85%-0.02%-31.08%
Expenses -6738049297988969701,1219671,1081,1751,138673
Material Cost %70%70%69%65%68%71%72%69%69%70%68%70%
Employee Cost %5%4%4%5%4%4%4%5%5%5%5%6%
Operating Profit76841018610111813811412213912172
OPM %10%9%10%10%10%11%11%11%10%11%10%10%
Other Income17-1111454529
Interest272529293035423336332817
Depreciation88888991514141415
Profit before tax425864506376907177978250
Tax %32%33%22%36%34%36%34%35%1%25%25%27%
Net Profit283950324148604676726136
EPS in Rs3.664.986.324.105.276.147.605.809.659.097.034.05
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 -9748961,1561,7061,6581,6192,0312,3262,6283,4594,2274,8844,548
Sales Growth %12.93%-8.00%29.01%47.57%-2.81%-2.38%25.45%14.51%13.02%31.59%22.21%15.55%
Expenses -9368341,0681,5561,4881,4661,8382,0832,3593,1203,7854,3884,094
Material Cost %83%79%79%77%73%75%73%69%61%60%63%63%
Manufacturing Cost %4%7%7%8%6%4%7%8%18%19%15%16%
Employee Cost %2%2%2%2%3%3%3%4%4%4%4%5%
Other Cost %7%4%4%4%8%8%8%9%6%7%7%7%
Operating Profit386288150171153193242269339442496454
OPM %4%7%8%9%10%9%10%10%10%10%10%10%10%
Other Income271461215510971620
Interest59445996109112120127124111136129113
Depreciation12151720202125252832345756
Profit before tax-617183643225395126204279327305
Tax %120%18%41%32%39%47%35%35%26%29%35%22%
Net Profit11411242612346294145182255246
EPS in Rs0.172.191.543.603.721.544.357.9512.0618.4523.0428.5029.82
Dividend Payout %98%9%13%6%5%13%9%6%5%5%5%5%

Compounded Sales Growth

  • 10 Years:: 18.48%
  • 5 Years:: 19.18%
  • 3 Years:: 22.94%
  • TTM:: 2.80%

Compounded Profit Growth

  • 10 Years:: 33.08%
  • 5 Years:: 50.90%
  • 3 Years:: 39.57%
  • TTM:: 25.59%

Return on Equity

  • 10 Years:: 28.22%
  • 5 Years:: 31.16%
  • 3 Years:: 14.34%
  • 1 Year:: -15.87%

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 -121313131415151516161618
Equity Capital12.1912.7913.3913.3914.0514.7515.4515.4515.5615.6715.7917.90
Reserves1842052252132422542883514455897631,489
Borrowings368337286488474511452498813842599367
Other Liabilities -1952444054804484645855986227701,3871,395
Trade Payables181220294174155127221252297394427399
Advance from Customers66146726221744000
Other liability items91996299286311343329280376959996
Total Liabilities7607999291,1941,1771,2441,3421,4631,8962,2172,7653,269
Fixed Assets -273265302318309314298328405407489554
Gross Block309316368402412436445500434467582693
Accumulated Depreciation37516684104122147172286094140
CWIP71270304293233211
Investments003333333321
Other Assets -4805216178738639261,0361,1031,4851,7842,2432,703
Inventories159204282292358403440422499556690864
Trade receivables2512602634834214294805678251,0211,0951,368
Cash Equivalents235124165563376195214
Loans n Advances6676771208810812289131128262254
Other asset items-19-24-18-26-20-18-1118-3413
Total Assets7607999291,1941,1771,2441,3421,4631,8962,2172,7653,269

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 -23-2913214983198185-29189624-13
Profit from operations416392155176160202256293354452514
Receivables11-14-10-25689-32-71-66-239-193-74-275
Inventory84-45-80-10-66-45-3718-76-57-134-174
Payables-474288148-416113-32513860114
Other WC items0000000000-1342
Working capital changes47-17-2-118-18-715-51-291-112259-433
Interest paid-57-440000000000
Direct taxes-9-30-5-9-5-9-20-30-53-86-95
Cash from Investing Activity --33-26-55-14-15-22-17-98-63-76-27511
Fixed assets purchased-56-26-52-15-15-22-17-98-63-66-122-81
Fixed assets sold2300000001100
Investments purchased00-3000-00000-0
Investments sold000000000000
Interest received0000000011413
Dividends received000000000000
Other investing items00000000-1-12-15778
Cash from Financing Activity --09-28-26-123-73-181-87229-68-38699
Proceeds from shares013606500222502
Redemption of debentures-1500-12600000000
Proceeds from borrowings57338219804148883229086134
Repayment of borrowings-1-20-56-1-18000-84-240-329-366
Proceeds from deposits000000-4427010
Interest paid fin000-96-109-112-120-127-124-111-136-129
Dividends paid-3-1-1-1-1-1-2-3-4-5-8-23
Financial liabilities-0-0000000-2-1-1-2
Other financing items-38-16-59-0-1-5-104-48382-4-2-18
Net Cash Flow-9-187-811-110113745-3797

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %11%11%14%21%21%18%22%27%23%23%29%28%
Debtor Days94106831039397868911410895102
Inventory Turnover4.144.013.824.683.803.253.583.833.544.034.384.01

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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.