Kay Cee Energy & Infra Ltd

Kay Cee Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kay Cee Energy & Infra Ltd

₹ 262 -3.50%
26 Sep - close price
Company website NSE - SME: KCEIL
About

Founded in 2015, Kay Cee Energy and Infra Limited provides services for the construction and commissioning of electricity transmission and distribution systems.[1]

Key Points

Business Profile[1] The company undertakes engineering, procurement, and construction (EPC) projects for government entities such as Rajasthan Rajya Vidyut Prasaran Nigam Limited ("RRVPNL").

Website NSE - ST
  • Market Cap ₹ 287 Cr.
  • Current Price ₹ 262
  • High / Low ₹ 424 / 171
  • Stock P/E 42.5
  • Book Value ₹ 40.7
  • Dividend Yield 0.00 %
  • ROCE 22.6 %
  • ROE 20.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -25.9%
  • 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

Sep 2022 Mar 2023 Sep 2023 Mar 2024
13.64 47.45 24.13 40.34
10.62 40.08 18.38 33.30
Operating Profit 3.02 7.37 5.75 7.04
OPM % 22.14% 15.53% 23.83% 17.45%
0.05 0.26 -0.14 0.25
Interest 1.26 1.50 2.06 2.07
Depreciation 0.04 0.05 0.04 0.04
Profit before tax 1.77 6.08 3.51 5.18
Tax % 20.90% 27.80% 20.51% 27.61%
1.39 4.39 2.79 3.76
EPS in Rs 55.60 175.60 3.48 3.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
34.77 49.59 61.09 64.47
32.75 45.33 50.72 51.68
Operating Profit 2.02 4.26 10.37 12.79
OPM % 5.81% 8.59% 16.97% 19.84%
0.82 0.53 0.32 0.11
Interest 0.33 0.52 2.76 4.13
Depreciation 0.07 0.09 0.09 0.08
Profit before tax 2.44 4.18 7.84 8.69
Tax % 23.36% 25.84% 26.40% 24.63%
1.87 3.10 5.78 6.55
EPS in Rs 74.80 124.00 231.20 5.98
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 54%
TTM: 17%
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
Equity Capital 0.25 0.25 0.25 10.96
Reserves 13.06 16.16 21.91 33.67
2.72 6.47 22.91 26.47
22.04 40.83 34.72 33.65
Total Liabilities 38.07 63.71 79.79 104.75
1.35 16.36 15.14 16.20
CWIP 0.87 1.85 2.89 2.48
Investments 0.01 0.01 0.01 0.01
35.84 45.49 61.75 86.06
Total Assets 38.07 63.71 79.79 104.75

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%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2024
70.26%
1.41%
28.34%
No. of Shareholders 683

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Credit ratings