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KEC International Ltd.
Infrastructure₹470.900.06%
24 Jul, 4:01 PM
CMP₹470.90
Mkt Cap₹12.58K Cr
P/E20.78
P/B2.04
ROE12.09%
52W High₹938.00
52W Low₹471.40
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Stock DNA
Key Ratios
P/E Ratio
20.78
P/B Ratio
2.04
EV/EBITDA
10.05
Price/Sales
0.54
Dividend Yield (%)
1.16
EPS (TTM ₹)
22.75
Book Value (₹)
231.39
ROE (%)
12.09
ROCE (%)
18.50
ROA (%)
2.83
EBITDA Margin (%)
7.62
Net Profit Margin (%)
2.61
Debt/Equity
0.69
Current Ratio
1.19
Interest Coverage
1.87
Asset Turnover
1.08
Working Capital/Sales
6.91
Core EBITDA Growth (%)
24.26
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13114.2 | 13742.26 | 17281.71 | 19914.17 | 21846.7 |
| Net Sales | 13114.2 | 13742.26 | 17281.71 | 19914.17 | 21846.7 |
| Total Income | 13164.54 | 13834.38 | 17351.94 | 19993.71 | 21932.08 |
| Total Expenditure | 11895.62 | 12820.93 | 16373.73 | 18585.34 | 20181.97 |
| Operating Profit | 1268.92 | 1013.45 | 978.21 | 1408.37 | 1750.11 |
| Depreciation | 152.53 | 157.86 | 161.48 | 185.36 | 183.68 |
| Exceptional Items | — | -43.64 | — | — | — |
| Profit Before Tax | 755.91 | 399.43 | 160.98 | 426.49 | 727.49 |
| Tax | 203.19 | 67.35 | -15.05 | 79.71 | 156.75 |
| Profit After Tax (PAT) | 552.72 | 332.08 | 176.03 | 346.78 | 570.74 |
| EPS (₹) | 21.5 | 12.92 | 6.85 | 13.49 | 21.8 |
| Dividend Payout % | 200 | 200 | 150 | 200 | 275 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 51.42 | 51.42 | 51.42 | 51.42 | 53.24 |
| Reserves | 3308.27 | 3568.51 | 3720 | 4044.28 | 5294.21 |
| Shareholders Funds | 3359.69 | 3619.93 | 3771.42 | 4095.7 | 5347.45 |
| Total Debt | 1925.28 | 2862.71 | 3194.45 | 3788.28 | 3701.1 |
| Total Liabilities | 13984.9 | 16127.64 | 16951.28 | 18677.81 | 21727.22 |
| Total Assets | 13984.9 | 16127.64 | 16951.28 | 18677.81 | 21727.22 |
| Book Value / Share | 130.6764 | 140.7985 | 146.6908 | 159.3038 | 200.8809 |
| Assets | 13984.9 | 16127.64 | 16951.28 | 18677.81 | 21727.22 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 839.57 | -283.71 | 613.74 | 311.15 | 419.07 |
| Investing Activities | -127.39 | -204.69 | -142.21 | -223.06 | -67.87 |
| Financing Activities | -658.92 | 495.86 | -400.81 | -144.68 | -32.12 |
| Net Cash Flow | 53.26 | 7.46 | 70.72 | -56.59 | 319.08 |
KEC
₹470.90
+0.06%