Kay Cee Energy & Infra Ltd
Founded in 2015, Kay Cee Energy and Infra Limited provides services for the construction and commissioning of electricity transmission and distribution systems.[1]
- Market Cap ₹ 266 Cr.
- Current Price ₹ 243
- High / Low ₹ 414 / 171
- Stock P/E 48.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 30.6 %
- ROE 28.8 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 59.3 to 37.7 days.
Cons
- Working capital days have increased from 71.4 days to 152 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 34.77 | 49.59 | 61.09 | |
| 32.75 | 45.33 | 50.87 | |
| Operating Profit | 2.02 | 4.26 | 10.22 |
| OPM % | 5.81% | 8.59% | 16.73% |
| 0.82 | 0.53 | 0.23 | |
| Interest | 0.33 | 0.52 | 2.95 |
| Depreciation | 0.07 | 0.09 | 0.08 |
| Profit before tax | 2.44 | 4.18 | 7.42 |
| Tax % | 23.36% | 25.84% | 25.74% |
| 1.87 | 3.10 | 5.51 | |
| EPS in Rs | 74.80 | 124.00 | 220.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 23% |
| Compounded Profit Growth | |
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| TTM: | 78% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 8.01 |
| Reserves | 13.06 | 16.16 | 21.66 | 18.24 |
| 2.72 | 6.47 | 22.89 | 30.31 | |
| 22.04 | 40.83 | 35.37 | 28.47 | |
| Total Liabilities | 38.07 | 63.71 | 80.17 | 85.03 |
| 1.35 | 16.36 | 16.27 | 16.23 | |
| CWIP | 0.87 | 1.85 | 2.06 | 2.22 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| 35.84 | 45.49 | 61.83 | 66.57 | |
| Total Assets | 38.07 | 63.71 | 80.17 | 85.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| -12.94 | 11.32 | -13.70 | |
| 0.06 | -15.54 | 0.02 | |
| -1.25 | 3.23 | 13.48 | |
| Net Cash Flow | -14.14 | -0.99 | -0.20 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 76.74 | 63.52 | 37.70 |
| Inventory Days | 32.70 | 127.94 | 253.27 |
| Days Payable | 506.45 | 401.76 | 255.10 |
| Cash Conversion Cycle | -397.01 | -210.30 | 35.88 |
| Working Capital Days | 1.57 | 60.28 | 152.48 |
| ROCE % | 24.16% | 30.64% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1] The company undertakes engineering, procurement, and construction (EPC) projects for government entities such as Rajasthan Rajya Vidyut Prasaran Nigam Limited ("RRVPNL").