KEC International Ltd

KEC International Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KEC International Ltd

₹ 500 -0.57%
29 May - close price
kecrpg.com BSE: 532714 NSE: KEC
About

KEC International is a global infrastructure EPC major. It has presence in the verticals of Power Transmission and Distribution, Railways, Civil, Urban Infrastructure, Solar, Oil & Gas Pipelines, and Cables. It is the flagship Company of the RPG Group.[1]

Key Points

Part of RPG Group
The company is part of the RPG Group, one of India’s fastest-growing business conglomerates, with a turnover of US$5.2 billion. The group has diverse business interests spanning infrastructure, tyres, pharmaceuticals, information technology, speciality businesses, and emerging innovation-driven technology ventures. [1]

Website BSE NSE
  • Market Cap ₹ 13,301 Cr.
  • Current Price ₹ 500
  • High / Low ₹ 947 / 466
  • Stock P/E 39.1
  • Book Value ₹ 207
  • Dividend Yield 1.10 %
  • ROCE 10.6 %
  • ROE 6.42 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 49.7%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.95% over past five years.
  • Company has a low return on equity of 5.81% over last 3 years.
  • Debtor days have increased from 88.8 to 107 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

Industrials Construction Construction Civil Construction

Part of BSE 500 Nifty 500 Nifty500 Shariah Nifty Smallcap 100 BSE India Infrastructure Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4,961 3,701 3,982 4,398 5,302 3,888 4,484 4,758 6,048 4,030 4,949 4,808 5,260
4,755 3,532 3,798 4,187 5,018 3,715 4,254 4,477 5,696 3,833 4,641 4,532 4,987
Operating Profit 206 169 184 211 284 174 230 281 352 197 308 276 273
OPM % 4% 5% 5% 5% 5% 4% 5% 6% 6% 5% 6% 6% 5%
8 4 17 29 12 44 33 4 28 9 9 -40 200
Interest 135 135 155 146 136 137 152 154 139 123 146 148 142
Depreciation 32 33 37 38 39 38 37 37 34 32 36 36 36
Profit before tax 47 5 9 56 121 43 74 93 208 50 135 52 295
Tax % 37% 31% 28% 21% 23% 25% 21% 22% 23% 26% 22% 24% 16%
29 4 7 44 93 32 58 73 161 37 106 39 247
EPS in Rs 1.14 0.15 0.26 1.71 3.61 1.25 2.18 2.74 6.04 1.38 3.97 1.46 9.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6,592 7,690 7,566 9,037 10,118 10,471 11,852 12,573 15,413 17,383 19,178 19,047
6,204 6,924 6,764 8,043 8,949 9,252 10,527 11,354 14,457 16,407 17,980 17,993
Operating Profit 389 767 802 995 1,169 1,218 1,324 1,219 956 976 1,198 1,054
OPM % 6% 10% 11% 11% 12% 12% 11% 10% 6% 6% 6% 6%
177 12 22 21 38 13 27 -125 -40 60 104 178
Interest 313 322 285 279 366 369 333 359 539 699 739 560
Depreciation 70 118 115 95 106 118 122 123 127 146 146 140
Profit before tax 182 339 424 641 735 745 897 613 250 192 418 531
Tax % 39% 42% 33% 33% 32% 27% 28% 29% 28% 23% 23% 19%
111 195 282 430 498 546 646 434 180 148 324 428
EPS in Rs 4.31 7.60 10.96 16.73 19.36 21.23 25.13 16.90 7.01 5.74 12.17 16.08
Dividend Payout % 21% 13% 15% 14% 14% 16% 16% 24% 43% 70% 45% 34%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 7%
TTM: -1%
Compounded Profit Growth
10 Years: 6%
5 Years: -12%
3 Years: 15%
TTM: 6%
Stock Price CAGR
10 Years: 14%
5 Years: 4%
3 Years: -2%
1 Year: -40%
Return on Equity
10 Years: 12%
5 Years: 7%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 51 51 51 51 51 51 51 51 51 51 53 53
Reserves 1,059 1,331 1,604 1,987 2,443 2,787 3,468 3,804 3,912 4,024 5,044 5,453
1,542 2,564 1,465 1,334 1,577 2,200 1,785 2,483 2,754 3,281 3,295 4,631
3,493 4,043 4,569 6,362 7,028 7,082 8,142 8,843 9,295 10,159 11,412 11,970
Total Liabilities 6,145 7,989 7,690 9,735 11,100 12,120 13,446 15,182 16,013 17,515 19,805 22,107
724 757 712 686 728 757 709 767 779 833 647 684
CWIP 12 7 4 71 5 9 18 2 8 7 13 11
Investments 7 81 122 318 436 616 807 964 1,076 1,159 1,257 1,423
5,402 7,145 6,851 8,660 9,931 10,739 11,913 13,449 14,149 15,516 17,889 19,989
Total Assets 6,145 7,989 7,690 9,735 11,100 12,120 13,446 15,182 16,013 17,515 19,805 22,107

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
63 -37 1,545 774 171 120 833 104 576 335 245 -675
127 -103 -153 -347 -93 -286 -186 -373 -301 -266 -14 -86
-154 36 -1,327 -374 -108 105 -600 293 -309 -95 151 565
Net Cash Flow 36 -105 65 53 -30 -61 48 23 -34 -26 382 -196
Free Cash Flow 190 -45 1,487 641 86 7 762 -6 439 132 103 -785
CFO/OP 47% 11% 203% 99% 38% 37% 79% 29% 80% 56% 5% -64%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 179 208 190 195 171 182 161 137 93 79 80 107
Inventory Days 38 25 27 35 35 46 51 49 45 44 25 33
Days Payable 295 264 301 352 342 367 440 435 462 429 381 350
Cash Conversion Cycle -78 -30 -84 -122 -136 -139 -228 -249 -323 -306 -276 -210
Working Capital Days 4 13 35 41 47 42 92 38 31 22 40 55
ROCE % 14% 20% 20% 28% 30% 24% 24% 19% 13% 13% 15% 11%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Order Book
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Order Intake
₹ Crore
Global Transmission Tower & Structures Manufacturing Capacity
MTPA
Power Cables Manufacturing Capacity
km per annum
Manufacturing Facilities
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.88% 51.88% 51.88% 51.88% 51.88% 50.10% 50.10% 50.10% 50.10% 50.10% 50.10% 50.10%
11.58% 11.25% 10.90% 12.45% 12.66% 13.60% 15.20% 15.42% 16.02% 15.92% 11.75% 9.84%
26.65% 27.16% 26.95% 25.84% 25.29% 26.33% 24.91% 24.18% 22.55% 22.54% 25.47% 26.86%
9.90% 9.73% 10.28% 9.83% 10.16% 9.97% 9.79% 10.29% 11.32% 11.43% 12.66% 13.18%
No. of Shareholders 98,6431,03,0191,16,2811,10,6181,25,2271,36,6271,37,8201,59,5401,73,9271,79,5251,91,2281,97,513

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

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