Kay Cee Energy & Infra Ltd
₹ 309
-4.68%
30 Jan
- close price
- Market Cap ₹ 338 Cr.
- Current Price ₹ 309
- High / Low ₹ 424 / 171
- Stock P/E 38.6
- Book Value ₹ 45.3
- Dividend Yield 0.00 %
- ROCE 22.6 %
- ROE 20.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 66.5 to 98.2 days.
- Working capital days have increased from 156 days to 253 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 34.77 | 49.59 | 61.09 | 64.47 | 78.20 | |
| 32.75 | 45.33 | 50.72 | 51.68 | 63.16 | |
| Operating Profit | 2.02 | 4.26 | 10.37 | 12.79 | 15.04 |
| OPM % | 5.81% | 8.59% | 16.97% | 19.84% | 19.23% |
| 0.82 | 0.53 | 0.32 | 0.11 | 0.73 | |
| Interest | 0.33 | 0.52 | 2.76 | 4.13 | 3.96 |
| Depreciation | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 |
| Profit before tax | 2.44 | 4.18 | 7.84 | 8.69 | 11.73 |
| Tax % | 23.36% | 25.84% | 26.40% | 24.63% | |
| 1.87 | 3.10 | 5.78 | 6.55 | 8.76 | |
| EPS in Rs | 74.80 | 124.00 | 231.20 | 5.98 | 7.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 54% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 10.96 | 10.96 |
| Reserves | 13.06 | 16.16 | 21.91 | 33.67 | 38.67 |
| 2.72 | 6.47 | 22.91 | 26.47 | 30.23 | |
| 22.04 | 40.83 | 34.72 | 33.65 | 27.11 | |
| Total Liabilities | 38.07 | 63.71 | 79.79 | 104.75 | 106.97 |
| 1.35 | 16.36 | 15.14 | 16.20 | 16.63 | |
| CWIP | 0.87 | 1.85 | 2.89 | 2.48 | 3.25 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 35.84 | 45.49 | 61.75 | 86.06 | 87.08 | |
| Total Assets | 38.07 | 63.71 | 79.79 | 104.75 | 106.97 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -12.94 | 11.32 | -13.95 | -12.04 | |
| 0.06 | -15.54 | 0.11 | -3.35 | |
| -1.25 | 3.23 | 13.64 | 15.36 | |
| Net Cash Flow | -14.14 | -0.99 | -0.20 | -0.04 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 76.74 | 63.52 | 37.70 | 98.23 |
| Inventory Days | 32.70 | 127.94 | 253.27 | 329.55 |
| Days Payable | 506.45 | 401.76 | 255.10 | 316.38 |
| Cash Conversion Cycle | -397.01 | -210.30 | 35.88 | 111.39 |
| Working Capital Days | 1.57 | 60.28 | 156.18 | 252.90 |
| ROCE % | 24.16% | 31.20% | 22.57% |
Documents
Announcements
-
Book Closure
30 January 2025 - Register of Members & Share Transfer Books of the Company will remain closed from 21-Feb-2025 to 27-Feb-2025 for the purpose of Meeting.
-
Outcome of Board Meeting
28 January 2025 - Kay Cee Energy & Infra Limited has informed regarding Board meeting held on January 28, 2025.
-
Bagging/Receiving of orders/contracts
24 January 2025 - Kay Cee Energy & Infra Limited has informed about Bagging/Receiving of orders/contracts
-
Board Meeting Intimation
23 January 2025 - KAY CEE ENERGY & INFRA LIMITED has informed about Board Meeting to be held on 28-Jan-2025 to consider Fund raising.
-
Structural Digital Database
17 January 2025 - COMPLIANCE CERTIFICATE OF MAINTENANCE OF STRUCTURED DIGITAL DATABASE FORTHE QUARTER ENDED 31st December, 2024
Annual reports
Concalls
-
Nov 2024TranscriptNotesPPT
Business Overview:[1][2][3]
a) KCEIL operates in the Engineering, Procurement, and Construction (EPC) business.
b) The company offers services such as project planning, detailed engineering, procurement, execution, commissioning, and post-completion services for the power transmission and distribution sector.
c) KCEIL also provides operations and maintenance services for the infrastructure it develops.
d) It undertakes EPC construction projects by bidding on tenders from government and private entities.
e) The company handles the erection, testing, and commissioning of equipment for power transmission and distribution systems, including transmission lines, substation construction, automation, and expansion for various clients.