Kay Cee Energy & Infra Ltd
₹ 285
3.24%
22 Nov
- close price
- Market Cap ₹ 313 Cr.
- Current Price ₹ 285
- High / Low ₹ 424 / 171
- Stock P/E 35.7
- 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: | % |
| 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
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Investor Presentation
22 November 2024 - Kay Cee Energy & Infra Limited has informed about Investor Presentation
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Press Release
22 November 2024 - Kay Cee Energy & Infra Limited has informed regarding a press release dated November 22, 2024, titled "Investor Press Release on the update on Financial …
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Outcome of Board Meeting
22 November 2024 - Kay Cee Energy & Infra Limited has informed regarding Outcome of Board Meeting held on November 22, 2024 to shift the registered office of the …
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Outcome of Board Meeting
13 November 2024 - Kay Cee Energy & Infra Limited has informed regarding Board meeting held on November 13, 2024.
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Financial Result Updates
13 November 2024 - Kay Cee Energy & Infra Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
Annual reports
Concalls
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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.