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Kay Cee Energy & Inf share price

Kay Cee Energy & Infra Ltd.

NSE: KCEIL SECTOR: Engineering - Construction  7650   12   0

264.60
-8.40 (-3.08%)
NSE: 05 Nov 03:40 PM

Price Summary

Today's High

₹ 273

Today's Low

₹ 261.55

52 Week High

₹ 424.5

52 Week Low

₹ 171.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

290 Cr.

Enterprise Value

310.13 Cr.

No. of Shares

1.1 Cr.

P/E

44.31

P/B

6.5

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  40.72

CASH

6.35 Cr.

DEBT

26.48 Cr.

Promoter Holding

70.4 %

EPS (TTM)

₹  5.97

Sales Growth

5.52%

ROE

19.6 %

ROCE

22.07%

Profit Growth

13.27 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.52%
3 Year22.85%
5 YearNA

Profit Growth

1 Year13.27%
3 Year51.7%
5 YearNA

ROE%

1 Year19.6%
3 Year23.48%

ROCE %

1 Year22.07%
3 Year25.82%

Debt/Equity

0.5933

Price to Cash Flow

-24.08

Interest Cover Ratio

3.1046

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.40 0.00
Mar 2024 70.26 0.00
Jan 2024 70.26 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 22.8454047056801% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.4782617233383% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.8218012045096% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -91.2208 days.
  • Company has a healthy liquidity position with current ratio of 2.1168.
  • The company has a high promoter holding of 70.4%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.61439619689151.

 Limitations

  • Company has negative cash flow from operations of -12.0417.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 34.77 49.59 61.09 64.47
Total Expenditure 32.75 45.34 50.71 51.96
Operating Profit 2.02 4.26 10.38 12.51
Other Income 0.82 0.53 0.32 0.4
Interest 0.33 0.52 2.76 4.13
Depreciation 0.07 0.09 0.09 0.08
Exceptional Items 0 0 0 0
Profit Before Tax 2.44 4.18 7.85 8.69
Tax 0.56 1.08 2.07 2.15
Net Profit 1.87 3.1 5.78 6.55
Adjusted EPS (Rs.) 2.42 4 7.46 5.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.25 0.25 0.25 10.96
Total Reserves 13.06 16.16 21.91 33.67
Borrowings 1.55 4.44 17.23 19.69
Other N/C liabilities 0.24 7.94 3.58 0.61
Current liabilities 22.87 34.78 36.8 39.61
Total Liabilities 37.97 63.57 79.78 104.54
Assets
Net Block 1.35 16.36 15.14 16.2
Capital WIP 0.87 1.85 2.89 2.48
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.2 0.19 0 0.34
Other N/C Assets 0 0 0 1.67
Current Assets 35.55 45.18 61.74 83.85
Total Assets 37.97 63.57 79.78 104.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.44 4.18 7.85 8.69
Adjustment 0.01 0.21 2.53 4.03
Changes in Assets & Liabilities -13.31 8.02 -22.09 -22.17
Tax Paid -2.08 -1.09 -2.24 -2.6
Operating Cash Flow -12.94 11.32 -13.95 -12.04
Investing Cash Flow 0.06 -15.54 0.11 -3.35
Financing Cash Flow -1.25 3.23 13.64 15.36
Net Cash Flow -14.14 -0.99 -0.2 -0.04

Corporate Actions

Investors Details

PARTICULARS Jan 2024% Mar 2024% Sep 2024%
promoters 70.26 70.26 70.40
kanak jain 0.14 0.14 0.14
kusum lata jain 0.18 0.18 0.18
lokendra jain 68.94 68.94 69.09
shalini jain 0.99 0.99 0.99
PARTICULARS Jan 2024% Mar 2024% Sep 2024%
investors 29.74 29.74 29.60
ativir alternative 6.72 5.38 2.34
finavenue capital trust -... - 1.41 -
finanvenue capital trust ... 1.93 - -
giriraj stock broking pri... 1.73 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Kay Cee Energy & Inf Stock Price Analysis and Quick Research Report. Is Kay Cee Energy & Inf an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kay Cee Energy & Inf has a PE ratio of 44.3067649028801 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kay Cee Energy & Inf is Rs 264.6. One can use valuation calculators of ticker to know if Kay Cee Energy & Inf share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kay Cee Energy & Inf has ROA of 7.1022 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kay Cee Energy & Inf has a Current ratio of 2.1168 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kay Cee Energy & Inf has a ROE of 19.5997 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kay Cee Energy & Inf has a D/E ratio of 0.5933 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kay Cee Energy & Inf has an Inventory turnover ratio of 2.7521 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kay Cee Energy & Inf has reported revenue growth of 5.5219 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kay Cee Energy & Inf for the current financial year is 19.398373075706 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kay Cee Energy & Inf is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Kay Cee Energy & Inf
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