KEI Industries Ltd.

NSE: KEI BSE: 517569 SECTOR: Cable  83k   977   147

1408.85
-7.50 (-0.53%)
NSE: Today, 04:04 PM

Price Summary

Today's High

₹ 1426.85

Today's Low

₹ 1403.05

52 Week High

₹ 1444.7

52 Week Low

₹ 705

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

12706.76 Cr.

Enterprise Value

12791 Cr.

No. of Shares

9.02 Cr.

P/E

30.78

P/B

5.69

Face Value

₹ 2

Div. Yield

0.18 %

Book Value (TTM)

₹  247.44

CASH

221.21 Cr.

DEBT

305.44 Cr.

Promoter Holding

38.02 %

EPS (TTM)

₹  45.78

Sales Growth

-14.39%

ROE

16.77 %

ROCE

21.37%

Profit Growth

7.14 %

* 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

Please login to Add & View your own added ratios.

Login

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 Year36.95%
3 Year10.65%
5 Year16.85%

Profit Growth

1 Year39.57%
3 Year27.42%
5 Year32.01%

ROE%

1 Year19.34%
3 Year19.46%
5 Year22.46%

ROCE %

1 Year24.12%
3 Year24.43%
5 Year25.18%

Debt/Equity

0.1557

Price to Cash Flow

82.55

Interest Cover Ratio

7.37663153486424

CFO/PAT (5 Yr. Avg.)

0.975394974848946

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 38.02 0
Mar 2022 38.02 0
Dec 2021 38.02 0
Sep 2021 38.02 0
Jun 2021 39.23 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 23.653515107249% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 24.4296128412049% over the past 3 years.
  • Company has a healthy liquidity position with current ratio of 2.13325346101312.

 Limitations

  • The company has shown a poor revenue growth of 6.52916183094701% for the Past 3 years.
  • Company has contingent liabilities of 1177.024 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1017.56 1353.43 1563.85 1791.71 1565.41
Total Expenditure 903.84 1207.18 1407.01 1619.82 1405.78
Operating Profit 113.72 146.25 156.84 171.89 159.63
Other Income 2.78 2.58 1.71 7.82 3.53
Interest 11.42 9.94 8.99 10.05 9.23
Depreciation 13.85 14 13.74 13.86 13.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 91.23 124.89 135.82 155.8 140.05
Tax 24.12 32.91 34.57 39.92 36.29
Profit After Tax 67.11 91.98 101.25 115.88 103.77
Adjusted EPS (Rs) 7.47 10.21 11.24 12.86 11.52

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3458.8 4226.96 4884.27 4181.49 5726.55
Total Expenditure 3120.4 3784.75 4388.23 3726.02 5137.86
Operating Profit 338.4 442.21 496.04 455.47 588.69
Other Income 9.3 7.19 16.47 20.06 14.89
Interest 111.3 136.15 129.15 57.31 40.39
Depreciation 32.23 33.95 56.69 57.81 55.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 204.16 279.3 326.67 360.41 507.73
Tax 59.6 97.43 71.56 90.86 131.51
Net Profit 144.56 181.87 255.1 269.55 376.22
Adjusted EPS (Rs.) 18.45 23.04 28.5 30 41.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 15.67 15.79 17.9 17.97 18.02
Total Reserves 588.86 763.11 1488.86 1755.58 2117.3
Borrowings 145.66 119.34 52.7 31.35 0
Other N/C liabilities 46.57 52.8 56.66 61.19 59.06
Current liabilities 1484.76 1823.92 1654.46 1142.11 1332.66
Total Liabilities 2281.52 2774.96 3270.57 3008.21 3527.04
Assets
Net Block 406.98 488.66 553.62 537.12 530.91
Capital WIP 22.98 31.61 11.21 7.13 16.51
Intangible WIP 0 0 0 0 0
Investments 2.83 1.57 0.6 0.91 2.01
Loans & Advances 15.82 16 16.55 22.58 16.17
Other N/C Assets 0.39 0.7 0.94 0.4 0.4
Current Assets 1832.52 2236.43 2687.65 2440.07 2961.05
Total Assets 2281.52 2774.96 3270.57 3008.21 3527.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 204.16 279.3 326.67 360.41 507.73
Adjustment 150.1 172.25 191.45 121.12 101.11
Changes in Assets & Liabilities -112.14 258.93 -436.58 -237.25 -255.5
Tax Paid -52.75 -86.5 -94.64 -90.34 -124.71
Operating Cash Flow 189.36 623.98 -13.1 153.94 228.63
Investing Cash Flow -76.34 -275.05 11.03 75.38 -58.39
Financing Cash Flow -68.39 -386.31 99.41 -128.59 -31.37
Net Cash Flow 44.63 -37.38 97.34 100.72 138.88

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 39.23 38.02 38.02 38.02 38.02
anil gupta 14.12 12.98 12.98 12.98 12.98
projection financi... 8.79 8.77 8.77 8.77 8.77
anil gupta huf-kar... 5.18 5.16 5.16 5.16 5.16
soubhagya agency p... 3.48 3.47 3.47 3.47 3.47
shubh laxmi motels... 3.87 3.86 3.86 3.86 3.86
kei cables private... 1.75 1.75 1.75 1.75 1.75
dhan versha agency... 1.11 1.11 1.11 1.11 1.11
archana gupta 0.93 0.93 0.93 0.93 0.93
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 60.77 61.98 61.98 61.98 61.98
franklin build ind... 4.52 3.02 2.71 2.71 2.65
dsp value fund - - 5.04 4.21 2.23
smallcap world fun... - - 2.82 5.02 5.02
hdfc trustee co. l... - - - - -
dsp india t.i.g.e.... 4.27 4.91 - - -
hdfc trustee co. l... 4.48 4.41 - - -
invesco india smal... - - 3.86 - -
invesco trustee pr... 3.06 3.81 - - -
hdfc trustee co lt... - - 2.97 2.97 -
hdfc trustee co. l... - - - - 2.70
massachusetts inst... 2.40 2.39 2.39 2.39 1.89
invesco india smal... - - - 2.37 -
invesco india esg ... - - - - 2.28
vantage equity fund - - - - -
icici prudential ... 1.92 1.69 - - -
sundaram mutual fu... - - - - -
itpl-invesco india... - - - - -
goldman sachs indi... 1.64 - - - -
icici prudential s... - - 1.65 1.36 1.24
goldman sachs fund... - 1.63 1.42 1.42 -
tata aia life insu... 1.52 1.52 - - -
tata aia life insu... - - 1.52 1.31 1.30
fidelity funds-asi... 1.50 1.15 - - -
l & t mutual fund ... - - - - 1.47
hsbc equity hybrbi... - - - - -
gam multistock - e... - - - - -
hsbc global invest... 1.17 - - - -
sundaram mutual fu... - - - 1.27 1.00
somerset emerging ... 1.05 - - - -
l&t mutual fund tr... - - 1.24 1.24 -
canara robecco mut... - - - - 1.18
hsbc focused equit... - - - - -
l & t mutual fund ... - - - - -
fidelity funds - a... - - 1.15 1.15 1.15
hsbc global invest... - - - - -
l & t mutual fund ... 1.09 - - - -
l & t mutual fund ... - 1.07 - - -
iepf 0.20 0.20 0.21 0.21 0.21
the boeing company... - - 0.05 0.05 -
the boeing company... - 0.03 - - 0.03

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Kei Industries submits newspaper publication13 Aug 2022, 11:18AM KEI Industries - Quaterly Results26 Jul 2022, 6:15PM KEI Industries - Quaterly Results26 Jul 2022, 6:15PM KEI Industries - Quaterly Results26 Jul 2022, 6:15PM KEI Industries informs about credit rating10 Jun 2022, 4:11PM KEI Industries informs about analyst meet 4 Jun 2022, 3:06PM KEI Industries unveils range of wires and cables at iDAC'202211 May 2022, 11:53AM KEI Industries - Quaterly Results9 May 2022, 6:39PM KEI Industries - Quaterly Results9 May 2022, 6:39PM KEI Industries - Quaterly Results9 May 2022, 6:39PM KEI Industries informs about disclosure22 Apr 2022, 4:36PM Kei Industries informs about conference call with investors9 Mar 2022, 3:18PM Kei Industries informs about analyst meet9 Mar 2022, 3:06PM Kei Industries informs about board meeting17 Jan 2022, 4:57PM Kei Industries informs about compliance certificate12 Jan 2022, 2:08PM KEI Industries informs about analyst meet4 Jan 2022, 4:48PM KEI Industries informs about analyst meet29 Oct 2021, 10:29AM KEI Industries informs about board meeting13 Oct 2021, 3:19PM KEI Industries informs about newspaper clippings26 Aug 2021, 4:26PM KEI Industries informs about disclosure17 Aug 2021, 11:56AM KEI Industries informs about outcome of board meeting3 Aug 2021, 1:16PM KEI Industries informs about compliance certificate20 Apr 2021, 11:50AM KEI Industries informs about analyst meet19 Mar 2021, 5:10PM KEI Industries informs about analyst meet16 Feb 2021, 2:30PM KEI Industries informs about analyst meet 25 Jan 2021, 12:21PM KEI Industries informs about analyst meet25 Sep 2020, 10:35AM KEI Industries informs about press release19 Aug 2020, 4:54PM KEI Industries informs about analyst meet25 Jun 2020, 10:39AM KEI Industries informs about conference call30 May 2020, 10:44AM

KEI Industries Stock Price Analysis and Quick Research Report. Is KEI Industries 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). KEI Industries has a PE ratio of 30.7763724140944 which is high and comparatively 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. KEI Industries has ROA of 8.68711863140773 % 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. KEI Industries has a Current ratio of 2.13325346101312 .

  • 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. KEI Industries has a ROE of 16.7677366929748 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KEI Industries has a D/E ratio of 0.1729 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. KEI Industries has an Inventory turnover ratio of 5.12435998931375 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KEI Industries has reported revenue growth of -14.3886102845341 % 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 KEI Industries for the current financial year is 11.0126825665887 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KEI Industries is Rs 2 and the yield is 0.1773 %.

Brief about KEI Industries

X