Kay Cee Energy & Infra Ltd
₹ 270
-4.99%
01 Sep
- close price
- Market Cap ₹ 329 Cr.
- Current Price ₹ 270
- High / Low ₹ 419 / 157
- Stock P/E 19.3
- 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: | -16% |
| 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
-
General Updates
31 August 2025 - Clarified RVPN project role; revenue ₹61.96 crore for five months ended 31 Aug 2025; legal notices planned.
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Analysts/Institutional Investor Meet/Con. Call Updates
29 August 2025 - Group investor meeting on 29 Aug 2025 (4-5pm); CMD answered queries; no UPSI disclosed.
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Analysts/Institutional Investor Meet/Con. Call Updates
25 August 2025 - Kay Cee Energy & Infra Limited has informed about Schedule of Investor meet
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Rumour Verification - Regulation 30(11)
25 August 2025 - Kay Cee Energy & Infra Limited has informed about Rumour Verification - Regulation 30(11)
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Appointment
1 August 2025 - Appointed Ms. Sawari Tushar Mehta as Independent Director effective August 1, 2025, for five years.
Annual reports
Concalls
-
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.