NSE: KEI - KEI Industries Limited

Yield per half year: -31.15%
Dividend yield: +0.15%
Sector: Industrials

Reporting KEI Industries Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2.08 6.61 10.06 31.19 36.19 34.76 65.77 117.77 200.41 233.63
Выручка, млрд ₹
23.51 26.33 34.32 41.8 48.61 41.32 56.81 69.08 81.04 81.04
Чистая прибыль, млрд ₹
0.6255 0.983 1.45 1.81 2.56 2.7 3.76 4.77 5.81 5.81
EV, млрд ₹
11.09 14.1 38.99 41.94 37.25 66.67 113.77 150.2 304.42 304.42
EBIT, млрд ₹
2.08 2.32 3.05 4.08 4.3 4.03 5.47 6.47 8.12 8.12
EBITDA, млрд ₹
2.33 2.6 3.37 4.42 4.87 4.6 6.02 6.96 8.73 8.73
Баланс стоимость, млрд ₹
3.67 4.73 6.05 7.78 15.07 17.78 21.36 25.89 31.48 31.48
FCF, млрд ₹
0.8783 -0.5781 1.25 5 -0.9356 1.3 1.69 4.16 2.11 2.11
Операционный денежный поток, млрд ₹
1.86 0.0411 1.91 6.23 -0.1303 1.54 2.29 5.14 6.11 6.11
Операционная прибыль, млрд ₹
2.27 2.52 3.2 4.37 4.55 3.98 5.33 13.2 15.72 15.72
Операционные расходы, млрд ₹
4.3 3.94 4.76 5.58 6.95 5.31 6.39 2.66 3.16 3.16
CAPEX, млрд ₹
0.9796 0.6191 0.6558 1.22 0.8053 0.24 0.5973 0.9794 4 4


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0595 0.3771 0.6028 0.2207 1.19 2.19 3.58 4.8 6.65 6.65
Short Term Investments ₹
0.0031 0.0032 0.1684 1.73 0.9484 0.0102 0.0071 0.7276 0.3 0.3
Long term investments ₹
0.0309 0.0314 0.0311 0.0291 0.03 0.0174
Total Receivables ₹
6.25 8.29 11.02 12.74 15.46 14.57 14.17 14.01 15.33 15.33
Total Current Assets ₹
11.05 13.95 17.71 22.25 26.86 24.46 29.61 31.61 36.97 36.97
Чистые активы, млрд ₹
3.02 3.56 4.06 4.27 5.17 5.62 5.42 5.45 5.8 5.8
Активы, млрд ₹
14.88 18.12 22.2 27.64 32.69 30.14 35.27 37.7 46.56 46.56
Short Term Debt ₹
2.49 5.49 6.96 4.8 3.16 2.77 3.35 1.4 1.4 1.4
Long Term Debt ₹
1.2 1.61 0.7386 1.44 1.17 0.5174 0.3135 0.2067 0.2192 0.2192
Задолженность, млрд ₹
11.21 13.38 16.15 19.86 17.62 12.36 13.92 11.81 15.08 15.08
Чистый долг, млрд ₹
4.31 6.75 7.82 5.77 2.65 1.13 -0.0289 -3.18 -4.99 -4.99
Долг, млрд ₹
4.1 6.23 8.4 5.97 3.68 3.09 3.55 1.62 1.66 1.66
Interest income ₹
0.9728 0.8674 0.8016 1.21 0.9577 0.5721 0.4036 0.3471
Расходы на обслуживание долга ₹
1.02 0.9331 0.8845 0.9498 0.9666 0.3598 0.2061 0.3471 0.3088 0.3088
Чист. проц. доходы, млрд ₹
-1.22 -1.11 -1.32 -1.16 -0.5731 -0.4039 -0.3471 0.3471
Амортизация, млрд ₹
0.2533 0.284 0.3223 0.3395 0.5669 0.5781 0.5545 0.4935 0.6136 0.6136
Себестоимость, млрд ₹
16.94 19.86 26.35 31.79 37.06 31.96 45.04 53.22 62.16 62.16
Товарно материальные запасы ₹
4.23 4.99 5.56 6.93 8.64 7.68 10.79 11.02 13.43 13.43


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 17.61 17.62 23.13 31.38 30.38 41.24 52.87 64.25 64.25
Цена акции ао 376.55 359.2 458.25 476.75 1168.05 1464.7 3249.45 4436.65 3048.5 3048.5
Число акций ао, млн 79.45 89.57 79.58 80.85 91.06 90.46 91.19 90.3 90.39 90.39
FCF/акцию 22.79 9.81 15.73 61.88 -10.27 14.36 18.52 46.07 23.3 23.3


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.04 20.76 23.94 23.25 17 15.16 19.22 20.21 20.24 20.24 15.32
ROA, % 4.2 5.43 6.52 6.54 7.84 8.94 11.5 13.08 13.78 13.78 10.25
ROIC, % 4.74 8.45 9.32 10.34 13.72 14.89 13.78 16.18 18.37 18.37 19.62
ROS, % 3.73 4.22 4.33 5.27 6.52 6.62 6.91 7.17 7.17 7.17 11.65
ROCE, % 48.9 50.42 52.43 28.53 22.64 24.92 24.39 25.18 25.79 25.79 28.50
Ebit margin, % 8.85 10.07 9.63 9.37 10.02 10.02 10.02
Рентаб EBITDA, % 9.87 9.82 10.57 10.01 11.14 10.6 10.08 10.78 10.78 10.78 20.04
Чистая рентаб, % 2.66 3.73 4.22 4.33 5.27 6.52 6.62 6.91 7.17 7.17 11.65
Operation Margin, % 9.59 9.33 10.44 9.37 9.63 9.39 19.1 19.4 19.4 19.4 21.28
Доходность FCF, % 165.47 29.58 27.4 8.73 4.01 13.82 -2.69 1.98 1.43 2.08


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.29 16.08 21.55 20.01 13.56 24.4 30.27 32.13 53.28 53.28 157.50
P/BV
2.17 2.74 5.16 4.65 2.31 3.7 5.33 5.92 9.83 9.83 17.03
P/S
0.3305 0.4277 0.909 0.8657 0.7151 1.59 2 2.22 3.82 3.82 22.03
P/FCF
11.45 24.93 7.23 -37.15 50.63 69.73 48.18 111.25 110.93 110.93 43.20
E/P
0.0622 0.0464 0.05 0.0737 0.041 0.0319 0.0238 0.0249 0.0249 0.0249 0.08
EV/EBITDA
6.07 6.05 11.57 9.49 7.65 14.48 18.89 21.57 34.86 34.86 104.40
EV/EBIT
6.27 11.56 20.81 23.21 37.49 37.49 37.49
EV/S
0.5997 1.14 1 0.7664 1.61 2 2.17 3.76 3.76 3.76 22.17
EV/FCF
16.05 31.16 8.38 -39.81 51.32 67.37 36.11 144.54 144.54 144.54 156.38
Debt/EBITDA
2.4 2.49 1.35 0.7563 0.6707 0.5901 0.2324 0.1903 0.1903 0.1903 1.16
Netdebt/Ebitda
2.6 2.32 1.31 0.5443 0.2458 -0.0048 -0.4568 -0.5712 -0.5712 -0.5712 0.67
Debt/Ratio
0.3438 0.3785 0.2161 0.1126 0.1024 0.1008 0.0429 0.0357 0.0357 0.0357 0.12
Debt/Equity
1.32 1.39 0.7676 0.2442 0.1737 0.1664 0.0625 0.0528 0.2865 0.2865 3.24
Debt/Net Income
6.34 5.8 3.3 1.44 1.15 0.9451 0.339 0.2862 0.2862 0.2862 6.66
Бета
1.77 1.01 2.54 2.54 3.50
Индекс Альтмана
3.46 4.15 4.24 4.64 7.5 -106.75 7.94 7.58 7.6 7.6 11.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0155 0.0309 0.0386 0.0467 0.0784 0.229 0.1797 0.2707 0.2805 0.2805
Дивиденд
0.5 0.6 1 1.2 1.5 2 3 3 7.5 7.5
Див доход, ао, %
0.4453 0.2444 0.2551 0.2681 0.393 0.2751 0.1505 0.1353 0.1914 0.1457 0.93
Дивиденды / прибыль, %
4.94 3.93 3.22 4.33 8.93 6.67 5.99 5.67 4.83 4.83 24.29


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1705 1705