| Key Financial Ratios of KEC International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.80 |
13.49 |
6.85 |
12.92 |
21.50 |
|
| Diluted EPS (Rs.) |
21.80 |
13.49 |
6.85 |
12.92 |
21.50 |
|
| Cash EPS (Rs.) |
28.34 |
20.70 |
13.13 |
19.06 |
27.43 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
200.88 |
159.30 |
146.69 |
140.80 |
130.68 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
200.88 |
159.30 |
146.69 |
140.80 |
130.68 |
|
| Revenue from Operations/Share (Rs.) |
820.69 |
774.57 |
672.18 |
534.51 |
510.08 |
|
| PBDIT/Share (Rs.) |
59.16 |
49.28 |
33.49 |
35.66 |
45.55 |
|
| PBIT/Share (Rs.) |
52.26 |
42.07 |
27.21 |
29.52 |
39.62 |
|
| PBT/Share (Rs.) |
27.33 |
16.59 |
6.26 |
15.54 |
29.40 |
|
| Net Profit/Share (Rs.) |
21.44 |
13.49 |
6.85 |
12.92 |
21.50 |
|
| NP After MI And SOA / Share (Rs.) |
21.44 |
13.49 |
6.85 |
12.92 |
21.50 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.20 |
6.36 |
4.98 |
6.67 |
8.93 |
|
| PBIT Margin (%) |
6.36 |
5.43 |
4.04 |
5.52 |
7.76 |
|
| PBT Margin (%) |
3.32 |
2.14 |
0.93 |
2.90 |
5.76 |
|
| Net Profit Margin (%) |
2.61 |
1.74 |
1.01 |
2.41 |
4.21 |
|
| NP After MI And SOA Margin (%) |
2.61 |
1.74 |
1.01 |
2.41 |
4.21 |
|
| Return on Networth/Equity (%) |
10.67 |
8.46 |
4.66 |
9.17 |
16.45 |
|
| Return on Capital Employed (%) |
23.36 |
23.92 |
15.68 |
17.90 |
27.08 |
|
| Return on Assets (%) |
2.57 |
1.82 |
0.94 |
2.03 |
3.93 |
|
| Total Debt/Equity (X) |
0.69 |
0.93 |
0.85 |
0.79 |
0.55 |
|
| Asset Turnover Ratio (%) |
1.06 |
1.06 |
0.92 |
0.86 |
93.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.19 |
1.11 |
1.11 |
1.13 |
1.16 |
|
| Quick Ratio (X) |
1.12 |
1.03 |
1.03 |
1.04 |
1.07 |
|
| Inventory Turnover Ratio (X) |
18.56 |
7.16 |
6.75 |
6.78 |
15.57 |
|
| Dividend Payout Ratio (NP) (%) |
18.01 |
22.23 |
58.41 |
30.95 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
13.63 |
14.49 |
30.46 |
20.98 |
0.00 |
|
| Earnings Retention Ratio (%) |
81.99 |
77.77 |
41.59 |
69.05 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
86.37 |
85.51 |
69.54 |
79.02 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.37 |
1.93 |
1.60 |
2.90 |
3.88 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.37 |
1.93 |
1.60 |
2.90 |
3.88 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
23,876.65 |
21,380.49 |
14,579.19 |
12,348.72 |
12,144.35 |
|
| EV/Net Operating Revenue (X) |
1.09 |
1.07 |
0.84 |
0.90 |
0.93 |
|
| EV/EBITDA (X) |
15.16 |
16.88 |
16.93 |
13.47 |
10.37 |
|
| MarketCap/Net Operating Revenue (X) |
0.95 |
0.90 |
0.68 |
0.71 |
0.80 |
|
| Retention Ratios (%) |
81.98 |
77.76 |
41.58 |
69.04 |
0.00 |
|
| Price/BV (X) |
3.90 |
4.36 |
3.11 |
2.69 |
3.14 |
|
| Price/Net Operating Revenue |
0.95 |
0.90 |
0.68 |
0.71 |
0.80 |
|
| Earnings Yield |
0.03 |
0.02 |
0.02 |
0.03 |
0.05 |
|
Source : Dion Global Solutions Limited
