Kay Cee Energy & Infra Ltd
₹ 344
4.45%
12 Aug
- close price
- Market Cap ₹ 420 Cr.
- Current Price ₹ 344
- High / Low ₹ 419 / 157
- Stock P/E 24.6
- Book Value ₹ 56.3
- Dividend Yield 0.00 %
- ROCE 29.3 %
- ROE 32.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.0%
- Company's working capital requirements have reduced from 149 days to 110 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -7.32%
- Debtor days have increased from 77.2 to 95.6 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
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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 35 | 50 | 61 | 64 | 153 | |
| 33 | 45 | 51 | 52 | 126 | |
| Operating Profit | 2 | 4 | 10 | 13 | 27 |
| OPM % | 6% | 9% | 17% | 20% | 18% |
| 1 | 1 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 3 | 4 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 4 | 8 | 9 | 23 |
| Tax % | 23% | 26% | 26% | 25% | 25% |
| 2 | 3 | 6 | 7 | 17 | |
| EPS in Rs | 74.80 | 124.00 | 231.20 | 5.98 | 15.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| TTM: | 137% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 77% |
| TTM: | 152% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| Last Year: | 32% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 11 | 11 |
| Reserves | 13 | 16 | 22 | 34 | 51 |
| 3 | 6 | 23 | 26 | 55 | |
| 22 | 41 | 35 | 34 | 57 | |
| Total Liabilities | 38 | 64 | 80 | 105 | 174 |
| 1 | 16 | 15 | 16 | 20 | |
| CWIP | 1 | 2 | 3 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 36 | 45 | 62 | 86 | 153 | |
| Total Assets | 38 | 64 | 80 | 105 | 174 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -13 | 11 | -14 | -12 | -22 | |
| 0 | -16 | 0 | -3 | -2 | |
| -1 | 3 | 14 | 15 | 25 | |
| Net Cash Flow | -14 | -1 | -0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 77 | 64 | 38 | 98 | 96 |
| Inventory Days | 33 | 128 | 253 | 330 | 148 |
| Days Payable | 506 | 402 | 255 | 316 | 178 |
| Cash Conversion Cycle | -397 | -210 | 36 | 111 | 66 |
| Working Capital Days | -11 | 45 | 122 | 215 | 110 |
| ROCE % | 24% | 31% | 23% | 29% |
Documents
Announcements
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Appointment
1 August 2025 - Appointed Ms. Sawari Tushar Mehta as Independent Director effective August 1, 2025, for five years.
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Bagging/Receiving of orders/contracts
26 July 2025 - Won INR 3.01 crore order from Wonder Cement for 132 KV Switchyard Package, completion in 8 months.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 July 2025 - No dematerialization requests received for quarter ended June 30, 2025 as per SEBI regulation 74(5).
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Bagging/Receiving of orders/contracts
19 June 2025 - New INR 16.66 Cr contract with Wonder Cement for power infrastructure supply and services.
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Bagging/Receiving of orders/contracts
18 June 2025 - Won INR 27.53 Cr supply order for Emergency Restoration System from Rajasthan Rajya Vidyut Prasaran Nigam.
Annual reports
Concalls
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May 2025Transcript PPT REC
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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.