KEI Industries Ltd.

NSE: KEI BSE: 517569 SECTOR: Cable  56k   779   94

1184.55
+15.90 (1.36%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 1225

Today's Low

₹ 1161.35

52 Week High

₹ 1265

52 Week Low

₹ 415.1

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

10673.44 Cr.

Enterprise Value

10757.67 Cr.

No. of Shares

9.01 Cr.

P/E

32.55

P/B

5.51

Face Value

₹ 2

Div. Yield

0.17 %

Book Value (TTM)

₹  215.16

CASH

221.21 Cr.

DEBT

305.44 Cr.

Promoter Holding

38.02 %

EPS (TTM)

₹  36.4

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.

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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 Year-14.39%
3 Year6.53%
5 Year12.45%

Profit Growth

1 Year7.14%
3 Year23.65%
5 Year34.45%

ROE%

1 Year16.77%
3 Year21.91%
5 Year23.23%

ROCE %

1 Year21.37%
3 Year26.27%
5 Year25.09%

Debt/Equity

0.1729

Price to Cash Flow

69.34

Interest Cover Ratio

7.37663153486424

CFO/PAT (5 Yr. Avg.)

0.975394974848946

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 38.02 0
Jun 2021 39.23 0
Mar 2021 40.34 0
Dec 2020 40.34 0
Sep 2020 40.34 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 ROE of 21.9103585434924% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.2726187466245% 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 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 1036.94 1152.94 1246.31 1017.56 1353.43
Total Expenditure 918.79 1024.7 1104.68 903.84 1207.18
Operating Profit 118.14 128.24 141.63 113.72 146.25
Other Income 3.62 5.34 2.5 2.78 2.58
Interest 14.95 13.05 12.53 11.42 9.94
Depreciation 14.19 14.53 14.51 13.85 14
Exceptional Items 0 0 0 0 0
Profit Before Tax 92.62 106.01 117.09 91.23 124.89
Tax 24.56 26.4 27.83 24.12 32.91
Profit After Tax 68.06 79.6 89.26 67.11 91.98
Adjusted EPS (Rs) 7.57 8.86 9.93 7.47 10.21

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 2628.46 3458.8 4226.96 4884.27 4181.49
Total Expenditure 2359.44 3120.4 3784.75 4388.23 3720.99
Operating Profit 269.01 338.4 442.21 496.04 460.49
Other Income 10.07 9.3 7.19 16.47 20.06
Interest 124.43 111.3 136.15 129.15 57.31
Depreciation 28.4 32.23 33.95 56.69 57.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 126.25 204.16 279.3 326.67 365.43
Tax 32.42 59.6 97.43 71.56 92.12
Net Profit 93.83 144.56 181.87 255.1 273.31
Adjusted EPS (Rs.) 12.06 18.45 23.04 28.5 30.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 15.56 15.67 15.79 17.9 17.97
Total Reserves 445.35 588.86 763.11 1488.86 1759.68
Borrowings 76.35 145.66 119.34 52.7 31.35
Other N/C liabilities 40.38 46.57 52.8 56.66 62.57
Current liabilities 1357.41 1484.76 1823.92 1654.46 1150.17
Total Liabilities 1935.05 2281.52 2774.96 3270.57 3021.74
Assets
Net Block 405.2 406.98 488.66 553.62 537.12
Capital WIP 3.15 22.98 31.61 11.21 7.13
Intangible WIP 0 0 0 0 0
Investments 2.73 2.83 1.57 0.6 0.91
Loans & Advances 4.61 15.82 16 16.55 22.58
Other N/C Assets 3.76 0.39 0.7 0.94 0.4
Current Assets 1515.6 1832.52 2236.43 2687.65 2453.6
Total Assets 1935.05 2281.52 2774.96 3270.57 3021.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 126.25 204.16 279.3 326.67 365.43
Adjustment 166.31 150.1 172.25 191.45 121.12
Changes in Assets & Liabilities -290.99 -112.14 258.93 -436.58 -242.27
Tax Paid -30.42 -52.75 -86.5 -94.64 -90.34
Operating Cash Flow -28.85 189.36 623.98 -13.1 153.94
Investing Cash Flow -62.74 -76.34 -275.05 11.03 75.38
Financing Cash Flow 228.65 -68.39 -386.31 99.41 -128.59
Net Cash Flow 137.07 44.63 -37.38 97.34 100.72

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 40.34 40.34 40.34 39.23 38.02
anil gupta 15.23 15.23 15.23 14.12 12.98
projection financi... 8.79 8.79 8.79 8.79 8.77
projection financi... - - - - -
anil gupta huf - - - - -
anil gupta huf-kar... 5.18 5.18 5.18 5.18 5.16
shubh laxmi motels... - - - - -
soubhagya agency p... 3.48 3.48 3.48 3.48 3.47
shubh laxmi motels... 3.87 3.87 3.87 3.87 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
archana gupta - - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 59.66 59.66 59.66 60.77 61.98
franklin build ind... 5.31 5.31 5.20 4.52 3.02
hdfc trustee co. l... 4.98 4.48 - - -
dsp india t.i.g.e.... 4.20 4.25 4.30 4.27 4.91
hdfc trustee co. l... - - - - -
hdfc trustee co lt... - - - - -
hdfc trustee co. l... - - 4.48 4.48 4.41
invesco trustee pr... - - 2.19 3.06 3.81
dsp dynamic asset ... - - - - -
massachusetts inst... 2.17 2.40 2.40 2.40 2.39
vantage equity fund 1.41 1.35 - - -
icici prudential ... 1.52 1.57 1.47 1.92 1.69
sundaram mutual fu... 1.32 - - - -
sundaram mutual fu... - - - - -
itpl-invesco india... 1.08 1.80 - - -
goldman sachs indi... 1.67 1.64 1.64 1.64 -
goldman sachs fund... - - - - 1.63
tata aia life insu... - - 1.42 1.52 1.52
fidelity funds-asi... - - 1.35 1.50 1.16
icici prudential s... - - - - -
hsbc equity hybrbi... 1.39 - - - -
government pension... - - - - -
gam multistock - e... 1.16 - - - -
hsbc global invest... - 1.15 1.28 1.17 -
somerset emerging ... 1.25 1.21 1.12 1.05 -
tata aia life insu... - - - - -
hsbc focused equit... - 1.17 - - -
l & t mutual fund ... 1.14 1.16 - - -
l and t mutual fun... - - - - -
l&t mutual fund tr... - - - - -
hsbc global invest... 1.11 - - - -
l & t mutual fund ... - - 1.08 1.09 -
l & t mutual fund ... - - - - 1.07
itpl - invesco ind... - - - - -
iepf 0.20 0.20 0.20 0.20 0.20

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ1FY21 25 Sep 2020
  • PresentationQ4FY19 9 Jan 2020
  • PresentationQ1FY22 4 Aug 2021
  • PresentationQ4FY21 31 May 2021
  • PresentationQ2FY22 30 Oct 2021
  • PresentationQ3FY21 29 Jan 2021
  • PresentationQ1FY21 25 Sep 2020
  • PresentationQ2FY21 19 May 2021

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 32.5456223933005 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 0.169 %.

Brief about KEI Industries

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