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Here is the latest financial fact sheet of KEC INTERNATIONAL. For more details, see the KEC INTERNATIONAL quarterly results and KEC INTERNATIONAL share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.4 |
No. of shares | m | 257.09 |
1 Week | % | -6.9 |
1 Month | % | 5.4 |
1 Year | % | 42.4 |
52 week H/L | Rs | 838.3/452.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KEC INTERNATIONAL EQUITY SHARE DATA | |||||||
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High | Rs | 443 | 358 | 486 | 550 | 525 | |
Low | Rs | 230 | 163 | 155 | 368 | 345 | |
Sales per share (Unadj.) | Rs | 427.9 | 465.4 | 510.1 | 534.5 | 672.2 | |
Earnings per share (Unadj.) | Rs | 18.9 | 22.0 | 21.5 | 12.9 | 6.8 | |
Diluted earnings per share | Rs | 18.9 | 22.0 | 21.5 | 12.9 | 6.8 | |
Cash flow per share (Unadj.) | Rs | 23.5 | 27.7 | 27.4 | 19.1 | 13.1 | |
Dividends per share (Unadj.) | Rs | 2.70 | 3.40 | 4.00 | 4.00 | 3.00 | |
Adj. dividends per share | Rs | 2.70 | 3.40 | 4.00 | 4.00 | 3.00 | |
Avg Dividend yield | % | 0.8 | 1.3 | 1.2 | 0.9 | 0.7 | |
Book value per share (Unadj.) | Rs | 94.7 | 108.8 | 130.7 | 140.8 | 146.7 | |
Adj. book value per share | Rs | 94.7 | 108.8 | 130.7 | 140.8 | 146.7 | |
Shares outstanding (eoy) | m | 257.09 | 257.09 | 257.09 | 257.09 | 257.09 | |
Price / Sales ratio | x | 0.8 | 0.6 | 0.6 | 0.9 | 0.6 | |
Avg P/E ratio | x | 17.8 | 11.8 | 14.9 | 35.5 | 63.5 | |
P/CF ratio (eoy) | x | 14.3 | 9.4 | 11.7 | 24.1 | 33.1 | |
Price / Book Value ratio | x | 3.6 | 2.4 | 2.5 | 3.3 | 3.0 | |
Dividend payout | % | 14.3 | 15.5 | 18.6 | 31.0 | 43.8 | |
Avg Mkt Cap | Rs m | 86,459 | 66,946 | 82,390 | 118,004 | 111,859 | |
Total wages/salary | Rs m | 8,322 | 11,044 | 11,151 | 12,587 | 13,562 |
KEC INTERNATIONAL INCOME DATA | |||||||
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Net Sales | Rs m | 110,005 | 119,654 | 131,142 | 137,423 | 172,817 | |
Other income | Rs m | 2,230 | 1,320 | 503 | 921 | 702 | |
Total revenues | Rs m | 112,235 | 120,973 | 131,645 | 138,344 | 173,519 | |
Gross profit | Rs m | 10,358 | 12,086 | 12,186 | 8,777 | 9,080 | |
Depreciation | Rs m | 1,171 | 1,472 | 1,525 | 1,579 | 1,615 | |
Interest | Rs m | 3,981 | 4,031 | 3,605 | 4,125 | 6,558 | |
Profit before tax | Rs m | 7,435 | 7,903 | 7,559 | 3,994 | 1,610 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,571 | 2,248 | 2,032 | 674 | -151 | |
Profit after tax | Rs m | 4,864 | 5,655 | 5,527 | 3,321 | 1,760 | |
Gross profit margin | % | 9.4 | 10.1 | 9.3 | 6.4 | 5.3 | |
Effective tax rate | % | 34.6 | 28.4 | 26.9 | 16.9 | -9.3 | |
Net profit margin | % | 4.4 | 4.7 | 4.2 | 2.4 | 1.0 |
KEC INTERNATIONAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 101,486 | 110,187 | 118,824 | 136,898 | 158,256 | |
Current liabilities | Rs m | 85,547 | 97,237 | 102,863 | 121,031 | 142,090 | |
Net working cap to sales | % | 14.5 | 10.8 | 12.2 | 11.5 | 9.4 | |
Current ratio | x | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | |
Inventory Days | Days | 11 | 13 | 19 | 24 | 19 | |
Debtors Days | Days | 16 | 17 | 15 | 14 | 15 | |
Net fixed assets | Rs m | 15,121 | 18,334 | 21,025 | 24,379 | 25,157 | |
Share capital | Rs m | 514 | 514 | 514 | 514 | 514 | |
"Free" reserves | Rs m | 23,837 | 27,462 | 33,083 | 35,685 | 37,200 | |
Net worth | Rs m | 24,351 | 27,976 | 33,597 | 36,199 | 37,714 | |
Long term debt | Rs m | 5,411 | 1,527 | 2,187 | 3,933 | 4,932 | |
Total assets | Rs m | 116,631 | 128,546 | 139,849 | 161,276 | 183,412 | |
Interest coverage | x | 2.9 | 3.0 | 3.1 | 2.0 | 1.2 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
Return on assets | % | 7.6 | 7.5 | 6.5 | 4.6 | 4.5 | |
Return on equity | % | 20.0 | 20.2 | 16.5 | 9.2 | 4.7 | |
Return on capital | % | 38.4 | 40.4 | 31.2 | 20.2 | 19.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 35,723 | 45,333 | 40,164 | 33,156 | 39,590 | |
Fx outflow | Rs m | 26,832 | 25,934 | 27,434 | 26,064 | 28,688 | |
Net fx | Rs m | 8,892 | 19,399 | 12,730 | 7,093 | 10,902 |
KEC INTERNATIONAL CASH FLOW | |||||||
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From Operations | Rs m | 1,987 | 875 | 8,396 | -2,837 | 6,067 | |
From Investments | Rs m | -695 | -1,179 | -1,274 | -2,047 | -1,352 | |
From Financial Activity | Rs m | -1,499 | 25 | -6,589 | 4,959 | -4,008 | |
Net Cashflow | Rs m | -178 | -226 | 471 | 78 | 735 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: H V Goenka | COMP SEC: Amit Kumar Gupta | YEAR OF INC: 2005 | BSE CODE: 532714 | FV (Rs): 2 | DIV YIELD (%): 0.4 |
Read: KEC INTERNATIONAL 2022-23 Annual Report Analysis
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