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Here is the latest financial fact sheet of KEI INDUSTRIES. For more details, see the KEI INDUSTRIES quarterly results and KEI INDUSTRIES share price. For a sector overview, read our power sector report.
1 Day | % | -0.8 |
No. of shares | m | 90.24 |
1 Week | % | 3.3 |
1 Month | % | 12.8 |
1 Year | % | 118.7 |
52 week H/L | Rs | 4,115.0/1,775.0 |
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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KEI INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 495 | 615 | 563 | 1,277 | 1,744 | |
Low | Rs | 248 | 208 | 249 | 475 | 1,041 | |
Sales per share (Unadj.) | Rs | 536.0 | 546.1 | 465.3 | 635.6 | 766.4 | |
Earnings per share (Unadj.) | Rs | 22.9 | 28.6 | 30.0 | 41.7 | 52.9 | |
Diluted earnings per share | Rs | 20.0 | 28.4 | 29.9 | 41.7 | 52.9 | |
Cash flow per share (Unadj.) | Rs | 27.2 | 35.0 | 36.4 | 47.9 | 59.3 | |
Dividends per share (Unadj.) | Rs | 1.20 | 1.50 | 2.00 | 2.50 | 3.00 | |
Adj. dividends per share | Rs | 1.05 | 1.49 | 1.99 | 2.50 | 3.00 | |
Avg Dividend yield | % | 0.3 | 0.4 | 0.5 | 0.3 | 0.2 | |
Book value per share (Unadj.) | Rs | 98.1 | 167.0 | 196.1 | 236.2 | 286.3 | |
Adj. book value per share | Rs | 85.8 | 165.6 | 195.3 | 235.8 | 286.2 | |
Shares outstanding (eoy) | m | 78.93 | 89.50 | 89.86 | 90.11 | 90.19 | |
Price / Sales ratio | x | 0.7 | 0.8 | 0.9 | 1.4 | 1.8 | |
Avg P/E ratio | x | 16.2 | 14.4 | 13.5 | 21.0 | 26.3 | |
P/CF ratio (eoy) | x | 13.7 | 11.8 | 11.2 | 18.3 | 23.5 | |
Price / Book Value ratio | x | 3.8 | 2.5 | 2.1 | 3.7 | 4.9 | |
Dividend payout | % | 5.2 | 5.2 | 6.7 | 6.0 | 5.7 | |
Avg Mkt Cap | Rs m | 29,329 | 36,836 | 36,502 | 78,930 | 125,559 | |
Total wages/salary | Rs m | 1,556 | 2,029 | 1,849 | 1,694 | 1,948 |
KEI INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 42,310 | 48,878 | 41,815 | 57,270 | 69,123 | |
Other income | Rs m | 72 | 167 | 201 | 146 | 276 | |
Total revenues | Rs m | 42,382 | 49,045 | 42,016 | 57,416 | 69,400 | |
Gross profit | Rs m | 4,405 | 4,970 | 4,555 | 5,888 | 7,062 | |
Depreciation | Rs m | 339 | 567 | 578 | 555 | 571 | |
Interest | Rs m | 1,356 | 1,292 | 573 | 404 | 347 | |
Profit before tax | Rs m | 2,782 | 3,279 | 3,604 | 5,075 | 6,420 | |
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 | 974 | 716 | 909 | 1,315 | 1,647 | |
Profit after tax | Rs m | 1,807 | 2,563 | 2,695 | 3,760 | 4,773 | |
Gross profit margin | % | 10.4 | 10.2 | 10.9 | 10.3 | 10.2 | |
Effective tax rate | % | 35.0 | 21.8 | 25.2 | 25.9 | 25.6 | |
Net profit margin | % | 4.3 | 5.2 | 6.4 | 6.6 | 6.9 |
KEI INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 22,357 | 26,877 | 24,401 | 29,611 | 31,613 | |
Current liabilities | Rs m | 18,245 | 16,545 | 11,422 | 13,327 | 11,176 | |
Net working cap to sales | % | 9.7 | 21.1 | 31.0 | 28.4 | 29.6 | |
Current ratio | x | 1.2 | 1.6 | 2.1 | 2.2 | 2.8 | |
Inventory Days | Days | 2 | 1 | 2 | 1 | 1 | |
Debtors Days | Days | 94 | 102 | 118 | 89 | 73 | |
Net fixed assets | Rs m | 5,387 | 5,831 | 5,684 | 5,660 | 6,088 | |
Share capital | Rs m | 158 | 179 | 180 | 180 | 180 | |
"Free" reserves | Rs m | 7,585 | 14,764 | 17,444 | 21,101 | 25,643 | |
Net worth | Rs m | 7,743 | 14,943 | 17,624 | 21,281 | 25,823 | |
Long term debt | Rs m | 1,193 | 527 | 314 | 0 | 0 | |
Total assets | Rs m | 27,744 | 32,708 | 30,085 | 35,271 | 37,702 | |
Interest coverage | x | 3.1 | 3.5 | 7.3 | 13.6 | 19.5 | |
Debt to equity ratio | x | 0.2 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.5 | 1.4 | 1.6 | 1.8 | |
Return on assets | % | 11.4 | 11.8 | 10.9 | 11.8 | 13.6 | |
Return on equity | % | 23.3 | 17.2 | 15.3 | 17.7 | 18.5 | |
Return on capital | % | 46.3 | 29.5 | 23.3 | 25.7 | 26.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 23.1 | 26.5 | 17.8 | 10.2 | 5.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 9,787 | 12,933 | 7,446 | 5,818 | 3,818 | |
Fx inflow | Rs m | 5,325 | 8,991 | 4,975 | 7,087 | 6,394 | |
Fx outflow | Rs m | 9,787 | 12,933 | 7,446 | 5,818 | 3,818 | |
Net fx | Rs m | -4,462 | -3,942 | -2,471 | 1,269 | 2,576 |
KEI INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 6,226 | -130 | 1,539 | 2,286 | 5,139 | |
From Investments | Rs m | -2,751 | 110 | 754 | -584 | -1,371 | |
From Financial Activity | Rs m | -3,858 | 994 | -1,286 | -314 | -2,559 | |
Net Cashflow | Rs m | -382 | 974 | 1,007 | 1,389 | 1,209 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anil Gupta | COMP SEC: Kishore Kunal | YEAR OF INC: 1992 | BSE CODE: 517569 | FV (Rs): 2 | DIV YIELD (%): 0.1 |
Read: KEI INDUSTRIES 2022-23 Annual Report Analysis
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