Kay Cee Energy & Infra Ltd
₹ 238
2.00%
24 Apr
3:15 p.m.
- Market Cap ₹ 260 Cr.
- Current Price ₹ 238
- High / Low ₹ 424 / 157
- Stock P/E 29.7
- 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: | -3% |
| 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
-
Bagging/Receiving of orders/contracts
22 April 2025 - Received INR 43.53 Cr work order for EHV line maintenance from Rajasthan Rajya Vidyut Prasaran Nigam.
-
Outcome of Board Meeting
21 April 2025 - Kay Cee Energy launches QIP at floor price Rs.208.10, board approved on April 21, 2025.
-
Outcome of Board Meeting
21 April 2025 - QIP approved at Rs. 208.10 floor price; issue opens April 21, 2025; trading window closed till April 26.
-
Bagging/Receiving of orders/contracts
19 April 2025 - INR 39.03 Cr work order for 60 months from Rajasthan Rajya Vidyut Prasaran Nigam for EHV line maintenance.
-
Updates
18 April 2025 - Exemption from SEBI LODR corporate governance report for FY2025-2026
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.