K E C International Ltd

KEC International is primarily engaged in Engineering, Procurement and Construction business (EPC) relating to infrastructure interalia products, projects and systems for power transmission, distribution, railways and related activities.(Source : 201903 Annual Report Page No: 199)

  • Market Cap: 8,724 Cr.
  • Current Price: 339.35
  • 52 weeks High / Low 358.90 / 230.00
  • Book Value: 100.52
  • Stock P/E: 15.27
  • Dividend Yield: 0.80 %
  • ROCE: 28.63 %
  • ROE: 22.36 %
  • Sales Growth (3Yrs): 8.90 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Pros:
Company has good consistent profit growth of 46.98% over 5 years
Cons:
The company has delivered a poor growth of 6.84% over past five years.
Company has high debtors of 161.76 days.

Peer Comparison Sector: Capital Goods - Electrical Equipment // Industry: Transmisson Line Towers / Equipment

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
2,849 1,857 2,130 2,405 3,662 2,104 2,408 2,647 3,841 2,412 2,809 3,073
2,548 1,680 1,915 2,161 3,292 1,888 2,155 2,365 3,442 2,161 2,515 2,755
Operating Profit 301 176 216 244 370 216 253 281 399 251 294 319
OPM % 11% 10% 10% 10% 10% 10% 11% 11% 10% 10% 10% 10%
Other Income 11 10 1 7 8 12 3 5 11 3 4 2
Interest 64 63 53 56 61 65 77 86 85 80 82 81
Depreciation 41 27 28 27 27 30 30 31 26 37 35 37
Profit before tax 208 96 136 168 290 134 149 170 300 138 180 203
Tax % 30% 34% 34% 34% 32% 35% 34% 34% 34% 36% 23% 29%
Net Profit 146 63 89 112 196 87 98 112 199 89 139 145
EPS in Rs 5.66 2.45 3.47 4.35 7.64 3.38 3.81 4.37 7.73 3.45 5.41 5.64
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
3,429 3,907 4,477 5,815 6,979 7,902 8,468 8,518 8,584 10,053 11,001 12,136
3,071 3,439 3,955 5,293 6,533 7,342 7,889 7,736 7,674 8,958 9,764 10,873
Operating Profit 357 469 522 522 447 560 579 781 911 1,095 1,236 1,263
OPM % 10% 12% 12% 9% 6% 7% 7% 9% 11% 11% 11% 10%
Other Income 2 8 -2 62 16 -1 146 10 14 22 32 20
Interest 158 157 163 211 260 333 376 368 332 318 398 327
Depreciation 23 27 41 48 56 71 88 132 130 110 117 134
Profit before tax 179 293 317 324 147 155 261 291 463 689 753 821
Tax % 35% 35% 35% 35% 56% 57% 38% 49% 34% 33% 34%
Net Profit 117 190 206 209 65 67 161 148 305 460 496 571
EPS in Rs 4.57 7.48 7.80 7.95 2.44 2.49 6.10 5.75 11.85 17.91 19.28 22.23
Dividend Payout % 21% 16% 15% 15% 20% 23% 14% 17% 14% 13% 14%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.36%
5 Years:6.84%
3 Years:8.90%
TTM:12.14%
Compounded Profit Growth
10 Years:15.55%
5 Years:46.98%
3 Years:50.01%
TTM:15.83%
Stock Price CAGR
10 Years:11.32%
5 Years:31.98%
3 Years:26.92%
1 Year:42.43%
Return on Equity
10 Years:17.03%
5 Years:18.43%
3 Years:23.33%
Last Year:22.36%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
49 51 51 51 51 51 51 51 51 51 51 51
Reserves 509 736 895 1,056 1,096 1,140 1,278 1,239 1,535 1,946 2,384 2,533
Borrowings 622 787 1,420 1,239 1,669 2,130 2,214 3,221 2,106 1,766 1,839 2,414
1,940 1,856 2,497 3,246 3,464 4,124 4,239 4,446 5,095 6,835 7,460 7,106
Total Liabilities 3,120 3,428 4,863 5,593 6,281 7,446 7,783 8,958 8,787 10,599 11,735 12,104
507 679 1,083 1,131 1,321 1,352 1,259 1,198 1,149 1,112 1,182 1,257
CWIP 54 41 28 112 30 18 16 8 5 78 7 8
Investments 0 0 0 0 0 0 0 25 130 39 13 0
2,558 2,708 3,753 4,350 4,930 6,076 6,507 7,726 7,502 9,369 10,532 10,839
Total Assets 3,120 3,428 4,863 5,593 6,281 7,446 7,783 8,958 8,787 10,599 11,735 12,104

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
377 35 170 549 -87 -9 153 -75 1,662 660 199
-136 -38 -475 -40 -122 -136 125 -7 -182 -4 -67
-169 -68 396 -460 161 132 -216 -28 -1,379 -638 -150
Net Cash Flow 72 -71 90 49 -48 -14 62 -110 101 17 -18

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 33% 25% 21% 16% 16% 15% 16% 20% 27% 29%
Debtor Days 199 183 177 157 151 176 166 200 179 183 162
Inventory Turnover 16.43 15.29 14.99 16.70 17.54 17.25 20.36 22.75 19.67 17.35

Credit Ratings