K E C International Ltd

K E C Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K E C International Ltd

₹ 911 -1.07%
10 Jun 4:01 p.m.
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

Order Book & Order Intake[1]
As of Dec'23, the company has an order book of Rs.30,161 Cr and L1 position stands of over Rs.8,000 Cr.
International: 31%
Domestic 69%
Order Book by Sector
T&D : 49% (T&D : 45% ; SAE: 4%)
Civil : 33%
Railways : 12%
Cables : 2%
Oil & Gas : 2%
Others : 2%

Website BSE NSE
  • Market Cap ₹ 24,267 Cr.
  • Current Price ₹ 911
  • High / Low ₹ 1,313 / 605
  • Stock P/E 42.5
  • Book Value ₹ 201
  • Dividend Yield 0.44 %
  • ROCE 16.0 %
  • ROE 12.1 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has been maintaining a healthy dividend payout of 33.1%

Cons

  • Stock is trading at 4.54 times its book value
  • Company has a low return on equity of 8.84% over last 3 years.

* 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 BSE SmallCap Nifty Smallcap 100 BSE India Infrastructure Index

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4,275 3,318 4,064 4,375 5,525 4,244 4,499 5,007 6,165 4,512 5,113 5,349 6,872
4,023 3,150 3,886 4,175 5,242 3,999 4,225 4,699 5,777 4,242 4,793 4,975 6,333
Operating Profit 252 168 178 200 283 244 274 308 388 270 320 374 539
OPM % 6% 5% 4% 5% 5% 6% 6% 6% 6% 6% 6% 7% 8%
3 8 16 2 6 3 16 26 8 43 7 1 20
Interest 95 100 128 149 162 159 178 164 154 155 168 170 170
Depreciation 42 39 40 41 42 42 47 49 48 47 45 45 47
Profit before tax 118 37 27 11 86 47 66 121 193 112 113 160 342
Tax % 5% 16% -108% -54% 16% 9% 15% 20% 21% 22% 25% 19% 22%
112 31 55 18 72 42 56 97 152 88 85 130 268
EPS in Rs 4.36 1.21 2.15 0.68 2.81 1.65 2.17 3.77 5.90 3.41 3.21 4.87 10.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7,902 8,468 8,518 8,584 10,053 11,001 11,965 13,114 13,742 17,282 19,914 21,847
7,339 7,889 7,733 7,673 8,957 9,764 10,635 11,874 12,742 16,362 18,561 20,343
Operating Profit 563 579 785 911 1,095 1,237 1,330 1,240 1,001 920 1,353 1,504
OPM % 7% 7% 9% 11% 11% 11% 11% 9% 7% 5% 7% 7%
-4 146 6 14 22 31 11 29 -31 59 56 71
Interest 333 376 368 332 318 398 403 360 413 656 797 664
Depreciation 71 88 132 130 110 117 147 153 158 161 185 184
Profit before tax 155 261 291 463 689 753 790 756 399 161 426 727
Tax % 57% 38% 49% 34% 33% 34% 28% 27% 17% -9% 19% 22%
67 161 148 305 460 496 566 553 332 176 347 571
EPS in Rs 2.60 6.26 5.75 11.86 17.91 19.28 22.00 21.50 12.92 6.85 13.49 21.44
Dividend Payout % 23% 14% 17% 14% 13% 14% 15% 19% 31% 44% 30% 26%
Compounded Sales Growth
10 Years: 10%
5 Years: 13%
3 Years: 17%
TTM: 10%
Compounded Profit Growth
10 Years: 25%
5 Years: 0%
3 Years: 17%
TTM: 65%
Stock Price CAGR
10 Years: 22%
5 Years: 31%
3 Years: 34%
1 Year: 13%
Return on Equity
10 Years: 14%
5 Years: 11%
3 Years: 9%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 51 51 51 51 51 51 51 51 51 51 51 53
Reserves 1,140 1,278 1,239 1,535 1,946 2,384 2,746 3,308 3,569 3,720 4,044 5,294
2,130 2,214 3,221 2,106 1,766 1,839 2,519 2,066 3,065 3,383 3,985 3,957
4,069 4,183 4,362 5,023 6,749 7,389 7,538 8,566 9,613 10,117 10,951 12,875
Total Liabilities 7,390 7,727 8,874 8,715 10,512 11,663 12,855 13,992 16,298 17,271 19,031 22,180
1,352 1,259 1,198 1,149 1,112 1,182 1,352 1,398 1,538 1,583 1,628 1,647
CWIP 18 16 8 5 78 7 84 18 2 11 14 39
Investments 0 0 25 130 39 13 22 1 13 0 0 0
6,020 6,452 7,643 7,431 9,283 10,460 11,396 12,575 14,745 15,677 17,389 20,495
Total Assets 7,390 7,727 8,874 8,715 10,512 11,663 12,855 13,992 16,298 17,271 19,031 22,180

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-9 153 -75 1,662 660 199 87 840 -284 614 311 419
-136 125 -7 -182 -4 -67 -113 -134 -204 -139 -243 -68
132 -216 -28 -1,379 -638 -150 3 -659 496 -401 -145 -32
Net Cash Flow -14 62 -110 101 17 -18 -23 47 8 74 -76 319

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 176 166 200 179 183 162 166 150 136 90 76 84
Inventory Days 45 38 32 35 45 43 51 54 65 59 53 41
Days Payable 286 266 248 278 331 324 327 395 420 433 400 326
Cash Conversion Cycle -65 -62 -17 -64 -103 -119 -111 -191 -219 -284 -271 -200
Working Capital Days 57 63 112 74 66 82 93 86 101 84 91 98
ROCE % 16% 15% 16% 20% 27% 29% 25% 21% 14% 12% 16% 16%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.88% 51.88% 51.88% 51.88% 51.88% 51.88% 51.88% 51.88% 51.88% 50.10% 50.10% 50.10%
12.17% 11.58% 12.62% 12.60% 11.58% 11.25% 10.90% 12.45% 12.66% 13.60% 15.20% 15.42%
26.47% 26.52% 25.56% 25.79% 26.65% 27.16% 26.95% 25.84% 25.29% 26.33% 24.91% 24.18%
9.48% 10.03% 9.93% 9.73% 9.90% 9.73% 10.28% 9.83% 10.16% 9.97% 9.79% 10.29%
No. of Shareholders 1,07,6321,06,2481,00,15498,14598,6431,03,0191,16,2811,10,6181,25,2271,36,6271,37,8201,59,540

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls