XNSE
KECL
Market cap111mUSD
Jul 10, Last price
144.50INR
1D
-0.98%
1Q
12.79%
Jan 2017
2.88%
IPO
-12.73%
Name
KEC International Ltd
Chart & Performance
Profile
Kirloskar Electric Company Limited manufactures and sells electrical and electronic equipment in India and internationally. The company operates through Power Generation and Distribution Group, Rotating Machines Group, and Others segments. Its products include AC high and low voltage motors; AC generators; DC motors; DG sets; electronics, such as AC and DC drives, battery chargers, and uninterruptible power supply systems; and switchgears, including vacuum circuit breakers, SF6 circuit breaker, unitized package substations, panels, and porcelain clad vacuum circuit breakers. The company also provides traction products, such as dynamic breaking resistors, AC and DC traction motors, traction alternators, and radiator cooling fans; and cast resin, distribution, power, energy, and special transformers. In addition, it designs, manufactures, and supplies custom-built systems for various projects. The company serves the power generation, transmission, and distribution, as well as transportation, sugar, cement, renewable energy, steel, agriculture, oil and gas, refinery, and nuclear industries. Kirloskar Electric Company Limited was incorporated in 1946 and is based in Bengaluru, India.
Valuation
Title INR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 5,573,500 17.70% | 4,735,500 41.50% | |||||||
Cost of revenue | 4,882,110 | 3,338,905 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 691,390 | 1,396,595 | |||||||
NOPBT Margin | 12.40% | 29.49% | |||||||
Operating Taxes | 13 | 16 | |||||||
Tax Rate | 0.00% | 0.00% | |||||||
NOPAT | 691,377 | 1,396,579 | |||||||
Net income | 140,787 -54.70% | 310,800 -53.88% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,264,779 | 1,334,600 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 344,282 | 335,200 | |||||||
Net debt | 953,379 | 1,047,510 | |||||||
Cash flow | |||||||||
Cash from operating activities | 141,705 | 73,000 | |||||||
CAPEX | (25,000) | (38,600) | |||||||
Cash from investing activities | (21,331) | 20,700 | |||||||
Cash from financing activities | (306,473) | (333,000) | |||||||
FCF | 579,712 | 1,105,257 | |||||||
Balance | |||||||||
Cash | 292,400 | 246,800 | |||||||
Long term investments | 19,000 | 40,290 | |||||||
Excess cash | 32,725 | 50,315 | |||||||
Stockholders' equity | 4,202,874 | 477,617 | |||||||
Invested Capital | 2,399,792 | 2,538,150 | |||||||
ROIC | 28.00% | 58.36% | |||||||
ROCE | 21.55% | 44.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 66,414 | 66,414 | |||||||
Price | 104.40 53.19% | 68.15 160.11% | |||||||
Market cap | 6,933,629 53.19% | 4,526,119 160.11% | |||||||
EV | 11,707,484 | 5,574,029 | |||||||
EBITDA | 741,590 | 1,446,595 | |||||||
EV/EBITDA | 15.79 | 3.85 | |||||||
Interest | 256,500 | 224,800 | |||||||
Interest/NOPBT | 37.10% | 16.10% |