KEI Industries

₹3905 65.3 | 1.7%

WEBSITE BSE:517569 NSE : KEI INDUST. 10 May, 16:01

Market Cap ₹35239 Cr.

Stock P/E 60.7

P/B 11.2

Current Price ₹3905

Book Value ₹ 348.9

Face Value 2

52W High ₹4115

Dividend Yield 0.09%

52W Low ₹ 1912

Edit Ratio

KEI Industries Research see more...

Overview Inc. Year: 1992Industry: Cable

KEI Industries Ltd is engaged inside the manufacture and supply of power and other industrial cables. The Company's segments are Cables, which consists of extra high voltage (EHV), high tension (HT) and low tension (LT) energy cables, control and instrumentation cables, winding wires, and flexible and house wires; Stainless Steel Wire, which consists of chrome steel wires, and Turnkey initiatives. Its product portfolio consists of speciality cables, rubber cables, submersible cables and polyvinyl chloride (PVC)/poly wrapped winding wires. Its merchandise are utilized in power, oil refineries, railways, motors, cement, metallic, fertilizers, textiles and real estate sectors. It is engaged in procurement,construction (EPC) business and engineering,. It offers fire survival cables, zero halogen cables, braided cables, solar cable, marine and offshore cables, and single or multicore flexible wires. Its manufacturing facilities are located at Chopanki, Silvassa, and Bhiwadi.

KEI Industries Share Price

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Peer Comparison

KEI Industries Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	1564	1792	1565	1608	1784	1953	1783	1947	2062	2319
Other Income	2	8	4	5	14	7	8	8	12	15
Total Income	1566	1800	1569	1613	1798	1960	1791	1954	2074	2334
Total Expenditure	1407	1620	1406	1448	1602	1751	1604	1743	1845	2075
Operating Profit	159	180	163	166	196	209	187	212	229	260
Interest	9	10	9	8	8	10	9	8	11	17
Depreciation	14	14	14	14	14	14	15	16	15	16
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	-0
Profit Before Tax	136	156	140	144	174	184	163	188	202	227
Provision for Tax	35	40	36	37	45	46	42	48	52	59
Profit After Tax	101	116	104	107	129	138	121	140	151	169
Adjustments	0	0	0	0	0	0	0	0	0	-0
Profit After Adjustments	101	116	104	107	129	138	121	140	151	168
Adjusted Earnings Per Share	11.2	12.9	11.5	11.9	14.3	15.3	13.5	15.5	16.7	18.7

KEI Industries Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2011	2351	2628	3465	4231	4888	4182	5727	6912	8111
Other Income	2	6	10	9	7	17	20	15	28	43
Total Income	2013	2357	2639	3475	4238	4904	4202	5742	6940	8153
Total Expenditure	1817	2109	2359	3126	3790	4391	3726	5138	6206	7267
Operating Profit	196	248	279	349	448	514	476	603	734	888
Interest	121	127	124	112	136	129	57	40	35	45
Depreciation	25	25	28	32	34	57	58	55	57	62
Exceptional Income / Expenses	3	0	0	0	0	0	0	0	0	0
Profit Before Tax	53	96	126	204	278	328	360	508	642	780
Provision for Tax	19	33	32	60	97	72	91	132	165	201
Profit After Tax	34	63	94	145	181	256	270	376	477	581
Adjustments	0	0	0	-0	0	0	-0	0	0	0
Profit After Adjustments	34	63	94	145	181	256	270	376	477	580
Adjusted Earnings Per Share	4.4	8.1	12	18.5	22.9	28.6	30	41.7	52.9	64.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	21%	12%	15%	0%
Operating Profit CAGR	22%	13%	16%	0%
PAT CAGR	27%	23%	27%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	98%	96%	60%	70%
ROE Average	20%	19%	21%	21%
ROCE Average	26%	24%	26%	25%

KEI Industries Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	304	367	461	605	778	1507	1774	2136	2589
Minority's Interest	0	0	0	0	-0	-0	-0	-0	-0
Borrowings	121	188	76	146	119	53	31	0	0
Other Non-Current Liabilities	27	40	40	46	53	57	61	59	63
Total Current Liabilities	902	900	1357	1488	1824	1654	1142	1333	1118
Total Liabilities	1354	1495	1935	2285	2774	3271	3009	3527	3770
Fixed Assets	298	328	405	407	489	554	537	531	567
Other Non-Current Assets	12	55	14	42	50	29	31	35	41
Total Current Assets	1043	1112	1516	1836	2236	2688	2440	2961	3161
Total Assets	1354	1495	1935	2285	2774	3271	3009	3527	3770

KEI Industries Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	5	5	-164	-27	60	22	119	220	359
Cash Flow from Operating Activities	199	186	-29	191	623	-13	154	229	514
Cash Flow from Investing Activities	-17	-98	-63	-76	-275	11	75	-58	-137
Cash Flow from Financing Activities	-182	-87	229	-69	-386	99	-129	-31	-256
Net Cash Inflow / Outflow	0	1	137	45	-38	97	101	139	121
Closing Cash & Cash Equivalent	5	6	-27	19	22	119	220	359	480

KEI Industries Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.43	8.1	12.04	18.47	22.92	28.63	30	41.73	52.93
CEPS(Rs)	7.62	11.38	15.69	22.59	27.2	34.97	36.43	47.89	59.26
DPS(Rs)	0.4	0.5	0.6	1	1.2	1.5	2	2.5	3
Book NAV/Share(Rs)	39.34	47.01	58.42	76.42	98.11	166.95	196.14	236.18	286.32
Core EBITDA Margin(%)	9.01	9.61	9.5	9.69	10.41	10.17	10.89	10.28	10.22
EBIT Margin(%)	8.1	8.85	8.84	9.03	9.78	9.35	9.99	9.57	9.79
Pre Tax Margin(%)	2.46	3.8	4.45	5.84	6.58	6.71	8.62	8.86	9.29
PAT Margin (%)	1.59	2.48	3.31	4.13	4.27	5.24	6.45	6.57	6.91
Cash Profit Margin (%)	2.74	3.49	4.31	5.05	5.07	6.4	7.83	7.53	7.73
ROA(%)	2.53	4.39	5.46	6.86	7.15	8.48	8.59	11.51	13.08
ROE(%)	11.27	18.76	22.91	27.49	26.33	22.59	16.55	19.33	20.27
ROCE(%)	23.02	27.51	23.42	23.25	29.3	28.11	21.13	24.1	26.07
Receivable days	80.36	75.41	89.74	96.24	91.18	91.8	118.59	87.48	73.49
Inventory Days	74.76	62.48	59.37	54.94	53.87	58.13	70.99	58.7	57.6
Payable days	54.59	52	54.99	52.45	51.23	44.62	51.17	38.19	35.03
PER(x)	14.07	12.13	15.15	20.83	18.57	9.35	17.42	30.3	32.11
Price/Book(x)	1.59	2.09	3.12	5.04	4.34	1.6	2.66	5.35	5.94
Dividend Yield(%)	0.64	0.51	0.33	0.26	0.28	0.56	0.38	0.2	0.18
EV/Net Sales(x)	0.46	0.53	0.84	1.09	0.89	0.52	1.14	1.98	2.16
EV/Core EBITDA(x)	4.74	5.04	7.88	10.84	8.4	4.96	10.05	18.84	20.34
Net Sales Growth(%)	0	16.93	11.8	31.85	22.09	15.52	-14.45	36.96	20.7
EBIT Growth(%)	0	28.08	12.33	26.29	30.8	10.44	-8.6	31.17	23.51
PAT Growth(%)	0	82.63	49.71	54.61	24.84	41.8	5.17	39.5	26.95
EPS Growth(%)	0	82.63	48.63	53.47	24.04	24.96	4.76	39.11	26.83
Debt/Equity(x)	1.49	1.37	1.79	1.41	0.77	0.25	0.17	0.16	0.05
Current Ratio(x)	1.16	1.24	1.12	1.23	1.23	1.62	2.14	2.22	2.83
Quick Ratio(x)	0.67	0.77	0.75	0.86	0.85	1.1	1.47	1.41	1.84
Interest Cover(x)	1.44	1.75	2.01	2.83	3.05	3.54	7.29	13.56	19.5
Total Debt/Mcap(x)	0.94	0.66	0.57	0.28	0.18	0.15	0.07	0.03	0.01

KEI Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	38.02	38.02	38.02	37.99	37.32	37.21	37.1	37.08	37.08	37.08
FII	21.78	25.22	26.46	26.97	26.84	27.36	27.67	29.57	30.96	31.01
DII	24.04	21.59	19.49	18.09	19.1	19.56	19.55	17.65	16.05	16.31
Public	16.16	15.17	16.03	16.96	16.74	15.87	15.68	15.7	15.91	15.61
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	3.43	3.43	3.43	3.43	3.37	3.36	3.35	3.35	3.35	3.35
FII	1.96	2.27	2.38	2.43	2.42	2.47	2.5	2.67	2.79	2.8
DII	2.17	1.95	1.76	1.63	1.72	1.76	1.76	1.59	1.45	1.47
Public	1.46	1.37	1.44	1.53	1.51	1.43	1.41	1.42	1.44	1.41
Others	0	0	0	0	0	0	0	0	0	0
Total	9.01	9.01	9.01	9.02	9.02	9.02	9.02	9.02	9.02	9.02

Pros

Company has delivered good profit growth of 26% CAGR over last 5 years
Debtor days have improved from 38.19 to 35.03days.
Company is almost debt free.

Cons

Promoter holding is low: 37.08%.
Stock is trading at 11.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

KEI Industries News

IPO

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

KEI Industries

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KEI Industries Research see more...

Overview Inc. Year: 1992Industry: Cable

KEI Industries Share Price

Alert Data

Quarterly Price

Peer Comparison

KEI Industries Quarterly Results

KEI Industries Profit & Loss

Growth Rates

KEI Industries Balance Sheet

KEI Industries Cash Flow

KEI Industries Ratios

KEI Industries Shareholding Pattern

KEI Industries News

IPO

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