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

₹ 1,164 -2.47%
13 Dec - 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

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 ₹ 30,999 Cr.
  • Current Price ₹ 1,164
  • High / Low ₹ 1,313 / 586
  • Stock P/E 73.5
  • Book Value ₹ 190
  • Dividend Yield 0.34 %
  • ROCE 16.0 %
  • ROE 8.80 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 34.8%
  • Debtor days have improved from 101 to 75.8 days.

Cons

  • Stock is trading at 6.13 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.78%
  • Company has a low return on equity of 7.87% over last 3 years.
  • Company's cost of borrowing seems high

* 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: Transmisson Line Towers / Equipment

Part of BSE 400 MidSmallCap Index BSE India Infrastructure Index Nifty MidSmallcap 400 Nifty500 Multicap Infrastructure 50:30:20 BSE 250 SmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3,587 3,340 4,275 3,318 4,064 4,375 5,525 4,244 4,499 5,007 6,165 4,512 5,113
3,334 3,101 4,023 3,150 3,886 4,175 5,242 3,999 4,225 4,699 5,777 4,242 4,793
Operating Profit 253 239 252 168 178 200 283 244 274 308 388 270 320
OPM % 7% 7% 6% 5% 4% 5% 5% 6% 6% 6% 6% 6% 6%
-40 5 3 8 16 2 6 3 16 26 8 43 7
Interest 73 82 95 100 128 149 162 159 178 164 154 155 168
Depreciation 39 39 42 39 40 41 42 42 47 49 48 47 45
Profit before tax 101 122 118 37 27 11 86 47 66 121 193 112 113
Tax % 20% 23% 5% 16% -108% -54% 16% 9% 15% 20% 21% 22% 25%
80 94 112 31 55 18 72 42 56 97 152 88 85
EPS in Rs 3.12 3.64 4.36 1.21 2.15 0.68 2.81 1.65 2.17 3.77 5.90 3.41 3.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
6,979 7,902 8,468 8,518 8,584 10,053 11,001 11,965 13,114 13,742 17,282 19,914 20,797
6,533 7,339 7,889 7,733 7,673 8,957 9,764 10,635 11,874 12,742 16,362 18,561 19,510
Operating Profit 447 563 579 785 911 1,095 1,237 1,330 1,240 1,001 920 1,353 1,286
OPM % 6% 7% 7% 9% 11% 11% 11% 11% 9% 7% 5% 7% 6%
16 -4 146 6 14 22 31 11 29 -31 59 56 84
Interest 260 333 376 368 332 318 398 403 360 413 656 797 642
Depreciation 56 71 88 132 130 110 117 147 153 158 161 185 189
Profit before tax 147 155 261 291 463 689 753 790 756 399 161 426 540
Tax % 56% 57% 38% 49% 34% 33% 34% 28% 27% 17% -9% 19%
65 67 161 148 305 460 496 566 553 332 176 347 422
EPS in Rs 2.53 2.60 6.26 5.75 11.86 17.91 19.28 22.00 21.50 12.92 6.85 13.49 16.29
Dividend Payout % 20% 23% 14% 17% 14% 13% 14% 15% 19% 31% 44% 30%
Compounded Sales Growth
10 Years: 10%
5 Years: 13%
3 Years: 15%
TTM: 12%
Compounded Profit Growth
10 Years: 17%
5 Years: -7%
3 Years: -14%
TTM: 124%
Stock Price CAGR
10 Years: 30%
5 Years: 32%
3 Years: 37%
1 Year: 89%
Return on Equity
10 Years: 14%
5 Years: 12%
3 Years: 8%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 51 51 51 51 51 51 51 51 51 51 51 51 53
Reserves 1,096 1,140 1,278 1,239 1,535 1,946 2,384 2,746 3,308 3,569 3,720 4,044 5,003
1,669 2,130 2,214 3,221 2,106 1,766 1,839 2,519 2,066 3,065 3,383 3,985 4,312
3,418 4,069 4,183 4,362 5,023 6,749 7,389 7,538 8,566 9,613 10,117 10,951 10,291
Total Liabilities 6,235 7,390 7,727 8,874 8,715 10,512 11,663 12,855 13,992 16,298 17,271 19,031 19,660
1,321 1,352 1,259 1,198 1,149 1,112 1,182 1,352 1,398 1,538 1,583 1,628 1,591
CWIP 30 18 16 8 5 78 7 84 18 2 11 14 55
Investments 0 0 0 25 130 39 13 22 1 13 0 0 0
4,884 6,020 6,452 7,643 7,431 9,283 10,460 11,396 12,575 14,745 15,677 17,389 18,014
Total Assets 6,235 7,390 7,727 8,874 8,715 10,512 11,663 12,855 13,992 16,298 17,271 19,031 19,660

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-87 -9 153 -75 1,662 660 199 87 840 -284 614 311
-122 -136 125 -7 -182 -4 -67 -113 -134 -204 -139 -243
161 132 -216 -28 -1,379 -638 -150 3 -659 496 -401 -145
Net Cash Flow -48 -14 62 -110 101 17 -18 -23 47 8 74 -76

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 151 176 166 200 179 183 162 166 150 136 90 76
Inventory Days 38 45 38 32 35 45 43 51 54 65 59 53
Days Payable 235 286 266 248 278 331 324 327 395 420 433 400
Cash Conversion Cycle -46 -65 -62 -17 -64 -103 -119 -111 -191 -219 -284 -271
Working Capital Days 49 57 63 112 74 66 82 93 86 101 84 91
ROCE % 16% 16% 15% 16% 20% 27% 29% 25% 21% 14% 12% 16%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.82% 51.82% 51.88% 51.88% 51.88% 51.88% 51.88% 51.88% 51.88% 51.88% 51.88% 50.10%
12.25% 12.19% 12.17% 11.58% 12.62% 12.60% 11.58% 11.25% 10.90% 12.45% 12.66% 13.60%
26.35% 26.39% 26.47% 26.52% 25.56% 25.79% 26.65% 27.16% 26.95% 25.84% 25.29% 26.33%
9.58% 9.60% 9.48% 10.03% 9.93% 9.73% 9.90% 9.73% 10.28% 9.83% 10.16% 9.97%
No. of Shareholders 1,10,7931,12,2591,07,6321,06,2481,00,15498,14598,6431,03,0191,16,2811,10,6181,25,2271,36,627

* 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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