Kay Cee Energy & Infra Ltd
₹ 238
-2.00%
30 Apr
- close price
- Market Cap ₹ 291 Cr.
- Current Price ₹ 238
- High / Low ₹ 424 / 157
- Stock P/E 33.2
- 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: | -7% |
| 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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Related Party Transactions
30 April 2025 - Company exempt from related party transaction disclosures under SEBI LODR Regulation 23(9) for FY 2025.
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Bagging/Receiving of orders/contracts
25 April 2025 - New INR 16.01 Cr work order for 33 KV RDSS Bays construction from Rajasthan Rajya Vidyut Prasaran Nigam.
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Structural Digital Database
25 April 2025 - Compliance certificate for insider trading regulations FY 2024-25 submitted by Kay Cee Energy.
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Alteration Of Capital and Fund Raising-XBRL
24 April 2025 - KAY CEE ENERGY & INFRA LIMITED has informed regarding Allotment of Securities
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Outcome of Board Meeting
24 April 2025 - QIP raised Rs. 25.03 crore by issuing 12.64 lakh shares at Rs. 198 each, increasing equity capital.
Annual reports
Concalls
-
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.