Kay Cee Energy & Infra Ltd
₹ 391
-1.97%
13 Dec
- close price
- Market Cap ₹ 429 Cr.
- Current Price ₹ 391
- High / Low ₹ 424 / 171
- Stock P/E 48.9
- Book Value ₹ 45.3
- Dividend Yield 0.00 %
- ROCE 22.6 %
- ROE 20.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 8.63 times its book value
- 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: | % |
| 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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Clarification - Financial Results
13 December 2024 - Exchange has sought clarification from Kay Cee Energy & Infra Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) …
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Agreements,Contracts,Arrangements,MOU-XBRL
9 December 2024 - Kay Cee Energy & Infra Limited has informed regarding Joint venture agreements
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Acquisition-XBRL
9 December 2024 - Kay Cee Energy & Infra Limited has informed regarding Acquisition
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Acquisition
9 December 2024 - Kay Cee Energy & Infra Limited has informed about Incorporation Of Joint Venture Company And Execution Of Joint Venture Agreement
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Arrangements for strategic, technical, manufacturing, or marketing tie up
9 December 2024 - Kay Cee Energy & Infra Limited has informed about Execution Of Joint Venture Agreement and Incorporation Of Joint Venture Company
Annual reports
Concalls
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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.