KEI Industries Ltd

KEI Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KEI Industries Ltd

₹ 4,448 -2.10%
13 Dec - close price
kei-ind.com BSE: 517569 NSE: KEI
About

Incorporated in 1968, KEI Industries Ltd manufactures wires and cables (W&C) like EHV cables, HT cables, LT cables, and sells them in India and overseas[1]

Key Points

Business Overview:[1]
Company manufactures and markets Extra-High Voltage (EHV), Medium Voltage (MV) and Low Voltage (LV) power cables. It caters to retail and institutional markets and also provides Engineering, Procurement and Construction (EPC) services

Website BSE NSE
  • Market Cap ₹ 42,505 Cr.
  • Current Price ₹ 4,448
  • High / Low ₹ 5,040 / 2,822
  • Stock P/E 68.1
  • Book Value ₹ 383
  • Dividend Yield 0.08 %
  • ROCE 27.2 %
  • ROE 20.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 26.1% CAGR over last 5 years

Cons

  • Stock is trading at 11.6 times its book value
  • Promoter holding has decreased over last quarter: -2.06%

* 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: Cables Industry: Cables - Power

Part of BSE 400 MidSmallCap Index BSE SmallCap Select Index Nifty LargeMidcap 250 Nifty MidSmallcap 400 BSE 250 SmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
1,353 1,564 1,792 1,565 1,608 1,784 1,953 1,783 1,945 2,059 2,319 2,060 2,280
1,207 1,407 1,620 1,406 1,447 1,602 1,751 1,604 1,743 1,845 2,075 1,846 2,059
Operating Profit 146 157 172 160 161 182 202 178 202 215 245 215 221
OPM % 11% 10% 10% 10% 10% 10% 10% 10% 10% 10% 11% 10% 10%
3 2 8 4 5 14 7 8 9 14 15 18 17
Interest 10 9 10 9 8 8 10 9 8 11 17 14 13
Depreciation 14 14 14 14 14 14 14 15 16 15 16 16 16
Profit before tax 125 136 156 140 144 174 184 163 188 202 227 203 208
Tax % 26% 25% 26% 26% 26% 26% 25% 26% 26% 26% 26% 26% 26%
92 101 116 104 107 129 138 121 140 151 169 150 155
EPS in Rs 10.21 11.24 12.86 11.52 11.85 14.26 15.31 13.46 15.54 16.70 18.70 16.65 17.15
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1,658 1,619 2,031 2,326 2,628 3,459 4,227 4,884 4,181 5,727 6,908 8,104 8,719
1,488 1,466 1,838 2,083 2,359 3,120 3,785 4,388 3,726 5,138 6,206 7,267 7,825
Operating Profit 171 153 193 242 269 339 442 496 456 589 702 838 894
OPM % 10% 9% 10% 10% 10% 10% 10% 10% 11% 10% 10% 10% 10%
2 1 5 5 10 9 7 16 20 15 32 49 64
Interest 109 112 120 127 124 111 136 129 57 40 35 44 55
Depreciation 20 21 25 25 28 32 34 57 58 55 57 61 63
Profit before tax 43 22 53 95 126 204 279 327 360 508 642 781 840
Tax % 39% 47% 35% 35% 26% 29% 35% 22% 25% 26% 26% 26%
26 12 34 62 94 145 182 255 270 376 477 581 625
EPS in Rs 3.75 1.57 4.43 8.05 12.06 18.45 23.04 28.50 29.92 41.75 52.93 64.39 69.20
Dividend Payout % 5% 13% 9% 6% 5% 5% 5% 5% 7% 6% 6% 5%
Compounded Sales Growth
10 Years: 17%
5 Years: 14%
3 Years: 25%
TTM: 17%
Compounded Profit Growth
10 Years: 48%
5 Years: 26%
3 Years: 29%
TTM: 18%
Stock Price CAGR
10 Years: 59%
5 Years: 59%
3 Years: 58%
1 Year: 45%
Return on Equity
10 Years: 20%
5 Years: 20%
3 Years: 20%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 14 15 15 15 16 16 16 18 18 18 18 18 18
Reserves 242 258 288 351 445 589 763 1,489 1,756 2,117 2,571 3,130 3,440
474 511 452 498 813 842 599 367 333 355 162 166 351
448 460 585 598 622 770 1,387 1,395 902 1,036 1,019 1,342 1,134
Total Liabilities 1,177 1,244 1,342 1,463 1,896 2,217 2,765 3,269 3,008 3,527 3,770 4,656 4,943
309 314 298 328 405 407 489 554 537 531 567 770 946
CWIP 3 0 4 29 3 23 32 11 7 17 15 121 138
Investments 3 3 3 3 3 3 2 1 1 2 1 2 2
863 926 1,036 1,103 1,485 1,784 2,243 2,703 2,463 2,978 3,187 3,764 3,857
Total Assets 1,177 1,244 1,342 1,463 1,896 2,217 2,765 3,269 3,008 3,527 3,770 4,656 4,943

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
149 83 198 185 -29 189 624 -13 154 229 514 611
-15 -22 -17 -98 -63 -76 -275 11 75 -58 -137 -353
-123 -73 -181 -87 229 -68 -386 99 -129 -31 -256 -72
Net Cash Flow 11 -11 0 1 137 45 -37 97 101 139 121 186

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 93 97 86 89 114 108 95 102 118 89 73 68
Inventory Days 108 122 109 96 114 97 94 103 102 96 79 84
Days Payable 119 117 119 98 110 110 139 140 99 68 54 63
Cash Conversion Cycle 82 101 76 87 119 95 49 66 121 117 99 89
Working Capital Days 71 92 70 72 103 92 52 81 118 102 87 77
ROCE % 21% 18% 22% 27% 23% 23% 29% 28% 21% 24% 26% 27%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
38.02% 38.02% 37.99% 37.32% 37.21% 37.10% 37.08% 37.08% 37.08% 37.08% 37.06% 35.01%
25.22% 26.46% 26.96% 26.83% 27.37% 27.67% 29.57% 30.95% 31.00% 30.75% 31.11% 28.94%
21.58% 19.49% 18.09% 19.09% 19.55% 19.55% 17.64% 16.05% 16.30% 16.56% 16.01% 20.58%
15.17% 16.03% 16.97% 16.74% 15.88% 15.68% 15.70% 15.91% 15.60% 15.60% 15.82% 15.46%
No. of Shareholders 84,28693,15298,12897,66198,0211,08,7491,25,7131,30,6921,29,0551,55,5141,65,9051,76,889

* 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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