Market Cap ₹328 Cr.
Stock P/E 0.0
P/B 7
Current Price ₹298.9
Book Value ₹ 42.6
Face Value 10
52W High ₹414
Dividend Yield 0%
52W Low ₹ 171.4
Kay Cee Energy & Infra Limited is an edtech company based in Kota, Rajasthan, that provides engineering, procurement and construction (EPC) services for power transmission and distribution systems. The company undertakes EPC projects for various government entities, such as Rajasthan Rajya Vidyut Prasaran Nigam Limited (RRVPNL), as well as private entities. Their vision is to become a fully integrated unit and diversify its business activities to manufacture materials required for EPC contracts of EHV transmission lines and substations, such as line and substation hardware accessories, items, fittings, clamps, connectors, bird flight diverters, structures, electrical panels, etc. The company plans to set up its manufacturing unit at Kota and commence commercial production during the fiscal 2025.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 35 | 50 | 61 | |
| Other Income | 1 | 1 | 0 | |
| Total Income | 36 | 50 | 61 | |
| Total Expenditure | 33 | 45 | 51 | |
| Operating Profit | 3 | 5 | 10 | |
| Interest | 0 | 1 | 3 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 4 | 7 | |
| Provision for Tax | 1 | 1 | 2 | |
| Profit After Tax | 2 | 3 | 6 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 3 | 6 | |
| Adjusted Earnings Per Share | 2.4 | 4 | 7.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 22% | 0% | 0% | 0% |
| Operating Profit CAGR | 100% | 0% | 0% | 0% |
| PAT CAGR | 100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 29% | 21% | 21% | 21% |
| ROCE Average | 31% | 24% | 24% | 24% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 13 | 16 | 22 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 2 | 4 | 17 |
| Other Non-Current Liabilities | 0 | 8 | 3 |
| Total Current Liabilities | 23 | 35 | 37 |
| Total Liabilities | 38 | 64 | 80 |
| Fixed Assets | 1 | 16 | 16 |
| Other Non-Current Assets | 1 | 2 | 2 |
| Total Current Assets | 36 | 45 | 62 |
| Total Assets | 38 | 64 | 80 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 15 | 1 | 0 |
| Cash Flow from Operating Activities | -13 | 11 | -14 |
| Cash Flow from Investing Activities | 0 | -16 | 0 |
| Cash Flow from Financing Activities | -1 | 3 | 13 |
| Net Cash Inflow / Outflow | -14 | -1 | -0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 2.42 | 4 | 7.11 |
| CEPS(Rs) | 2.51 | 4.11 | 7.21 |
| DPS(Rs) | 80 | 0 | 0 |
| Book NAV/Share(Rs) | 17.17 | 21.17 | 28.28 |
| Core EBITDA Margin(%) | 5.81 | 8.58 | 16.72 |
| EBIT Margin(%) | 7.95 | 9.48 | 16.96 |
| Pre Tax Margin(%) | 7.01 | 8.44 | 12.14 |
| PAT Margin (%) | 5.39 | 6.25 | 9.01 |
| Cash Profit Margin (%) | 5.6 | 6.43 | 9.15 |
| ROA(%) | 4.94 | 6.11 | 7.67 |
| ROE(%) | 14.09 | 20.87 | 28.74 |
| ROCE(%) | 17.25 | 24.17 | 30.62 |
| Receivable days | 76.7 | 58.64 | 44.63 |
| Inventory Days | 14.21 | 38.03 | 89.01 |
| Payable days | 506.49 | 349.82 | 299.09 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.31 | 0.05 | 0.31 |
| EV/Core EBITDA(x) | -3.78 | 0.52 | 1.8 |
| Net Sales Growth(%) | 0 | 42.62 | 23.18 |
| EBIT Growth(%) | 0 | 70.07 | 120.39 |
| PAT Growth(%) | 0 | 65.39 | 77.62 |
| EPS Growth(%) | 0 | 65.39 | 77.62 |
| Debt/Equity(x) | 0.2 | 0.39 | 1.04 |
| Current Ratio(x) | 1.55 | 1.3 | 1.65 |
| Quick Ratio(x) | 1.5 | 1.04 | 1.09 |
| Interest Cover(x) | 8.48 | 9.07 | 3.52 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Jan 2024 | Mar 2024 |
|---|---|---|
| Promoter | 70.26 | 70.26 |
| FII | 2.04 | 0 |
| DII | 3.69 | 1.41 |
| Public | 24.01 | 28.34 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Jan 2024 | Mar 2024 |
|---|---|---|
| Promoter | 0.77 | 0.77 |
| FII | 0.02 | 0 |
| DII | 0.04 | 0.02 |
| Public | 0.26 | 0.31 |
| Others | 0 | 0 |
| Total | 1.1 | 1.1 |
Pros
Cons
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