K E C International Ltd

K E C Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K E C International Ltd

₹ 902 2.07%
02 Jul - close price
kecrpg.com BSE: 532714 NSE: KEC
About

KEC International is a global infrastructure EPC major. It has presence in the verticals of Power Transmission and Distribution, Railways, Civil, Urban Infrastructure, Solar, Oil & Gas Pipelines, and Cables. It is the flagship Company of the RPG Group.[1]

Key Points

Order Book & Order Intake[1]
As of Dec'23, the company has an order book of Rs.30,161 Cr and L1 position stands of over Rs.8,000 Cr.
International: 31%
Domestic 69%
Order Book by Sector
T&D : 49% (T&D : 45% ; SAE: 4%)
Civil : 33%
Railways : 12%
Cables : 2%
Oil & Gas : 2%
Others : 2%

Website BSE NSE
  • Market Cap ₹ 23,196 Cr.
  • Current Price ₹ 902
  • High / Low ₹ 953 / 550
  • Stock P/E 66.9
  • Book Value ₹ 159
  • Dividend Yield 0.33 %
  • ROCE 14.2 %
  • ROE 8.82 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 34.8%
  • Debtor days have improved from 119 to 75.8 days.

Cons

  • Stock is trading at 5.66 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.87% over last 3 years.

* 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: Capital Goods - Electrical Equipment Industry: Transmisson Line Towers / Equipment

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
4,361 2,540 3,587 3,340 4,275 3,318 4,064 4,375 5,525 4,244 4,499 5,007 6,165
4,006 2,380 3,334 3,101 4,023 3,150 3,886 4,175 5,242 3,999 4,225 4,699 5,777
Operating Profit 355 160 253 239 252 168 178 200 283 244 274 308 388
OPM % 8% 6% 7% 7% 6% 5% 4% 5% 5% 6% 6% 6% 6%
12 2 -40 5 3 8 16 2 6 3 16 26 8
Interest 63 65 73 82 95 100 128 149 162 159 178 164 154
Depreciation 38 38 39 39 42 39 40 41 42 42 47 49 48
Profit before tax 266 59 101 122 118 37 27 11 86 47 66 121 193
Tax % 27% 21% 20% 23% 5% 16% -108% -54% 16% 9% 15% 20% 21%
194 46 80 94 112 31 55 18 72 42 56 97 152
EPS in Rs 7.56 1.79 3.12 3.64 4.36 1.21 2.15 0.68 2.81 1.65 2.17 3.77 5.90
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6,979 7,902 8,468 8,518 8,584 10,053 11,001 11,965 13,114 13,742 17,282 19,914
6,533 7,339 7,889 7,733 7,673 8,957 9,764 10,635 11,874 12,742 16,334 18,700
Operating Profit 447 563 579 785 911 1,095 1,237 1,330 1,240 1,001 948 1,215
OPM % 6% 7% 7% 9% 11% 11% 11% 11% 9% 7% 5% 6%
16 -4 146 6 14 22 31 11 29 -31 30 52
Interest 260 333 376 368 332 318 398 403 360 413 656 655
Depreciation 56 71 88 132 130 110 117 147 153 158 161 185
Profit before tax 147 155 261 291 463 689 753 790 756 399 161 426
Tax % 56% 57% 38% 49% 34% 33% 34% 28% 27% 17% -9% 19%
65 67 161 148 305 460 496 566 553 332 176 347
EPS in Rs 2.53 2.60 6.26 5.75 11.86 17.91 19.28 22.00 21.50 12.92 6.85 13.49
Dividend Payout % 20% 23% 14% 17% 14% 13% 14% 15% 19% 31% 44% 30%
Compounded Sales Growth
10 Years: 10%
5 Years: 13%
3 Years: 15%
TTM: 15%
Compounded Profit Growth
10 Years: 17%
5 Years: -7%
3 Years: -14%
TTM: 98%
Stock Price CAGR
10 Years: 21%
5 Years: 22%
3 Years: 28%
1 Year: 57%
Return on Equity
10 Years: 14%
5 Years: 12%
3 Years: 8%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 51 51 51 51 51 51 51 51 51 51 51 51
Reserves 1,096 1,140 1,278 1,239 1,535 1,946 2,384 2,746 3,308 3,569 3,720 4,044
1,669 2,130 2,214 3,221 2,106 1,766 1,839 2,519 2,066 3,065 3,383 3,985
3,418 4,069 4,183 4,362 5,023 6,749 7,389 7,538 8,566 9,613 11,507 10,951
Total Liabilities 6,235 7,390 7,727 8,874 8,715 10,512 11,663 12,855 13,992 16,298 18,661 19,031
1,321 1,352 1,259 1,198 1,149 1,112 1,182 1,352 1,398 1,538 1,583 1,628
CWIP 30 18 16 8 5 78 7 84 18 2 11 14
Investments 0 0 0 25 130 39 13 22 1 13 0 0
4,884 6,020 6,452 7,643 7,431 9,283 10,460 11,396 12,575 14,745 17,067 17,389
Total Assets 6,235 7,390 7,727 8,874 8,715 10,512 11,663 12,855 13,992 16,298 18,661 19,031

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-87 -9 153 -75 1,662 660 199 87 840 -284 607 311
-122 -136 125 -7 -182 -4 -67 -113 -134 -204 -132 -223
161 132 -216 -28 -1,379 -638 -150 3 -659 496 -401 -145
Net Cash Flow -48 -14 62 -110 101 17 -18 -23 47 8 74 -57

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 151 176 166 200 179 183 162 166 150 136 146 76
Inventory Days 38 45 38 32 35 45 43 51 54 65 59 53
Days Payable 235 286 266 248 278 331 324 327 395 420 433 400
Cash Conversion Cycle -46 -65 -62 -17 -64 -103 -119 -111 -191 -219 -229 -271
Working Capital Days 49 57 63 112 74 66 82 93 86 101 84 91
ROCE % 16% 16% 15% 16% 20% 27% 29% 25% 21% 14% 12%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
51.82% 51.82% 51.82% 51.82% 51.88% 51.88% 51.88% 51.88% 51.88% 51.88% 51.88% 51.88%
11.06% 11.11% 12.25% 12.19% 12.17% 11.58% 12.62% 12.60% 11.58% 11.25% 10.90% 12.45%
26.52% 27.00% 26.35% 26.39% 26.47% 26.52% 25.56% 25.79% 26.65% 27.16% 26.95% 25.84%
10.60% 10.07% 9.58% 9.60% 9.48% 10.03% 9.93% 9.73% 9.90% 9.73% 10.28% 9.83%
No. of Shareholders 1,09,5321,14,5261,10,7931,12,2591,07,6321,06,2481,00,15498,14598,6431,03,0191,16,2811,10,618

* 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

Credit ratings

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