| 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.) |
12.37 |
5.74 |
7.01 |
16.90 |
25.13 |
|
| Diluted EPS (Rs.) |
12.37 |
5.74 |
7.01 |
16.90 |
25.13 |
|
| Cash EPS (Rs.) |
17.64 |
11.40 |
11.95 |
21.69 |
29.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
191.48 |
158.52 |
154.17 |
149.96 |
136.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
191.48 |
158.52 |
154.17 |
149.96 |
136.90 |
|
| Dividend / Share(Rs.) |
5.50 |
4.00 |
3.00 |
4.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
720.43 |
676.13 |
599.50 |
489.04 |
460.98 |
|
| PBDIT/Share (Rs.) |
43.01 |
35.39 |
34.48 |
44.66 |
49.00 |
|
| PBIT/Share (Rs.) |
37.53 |
29.73 |
29.55 |
39.87 |
44.26 |
|
| PBT/Share (Rs.) |
15.70 |
7.45 |
9.73 |
23.84 |
34.87 |
|
| Net Profit/Share (Rs.) |
12.17 |
5.74 |
7.01 |
16.90 |
25.13 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.97 |
5.23 |
5.75 |
9.13 |
10.62 |
|
| PBIT Margin (%) |
5.20 |
4.39 |
4.92 |
8.15 |
9.60 |
|
| PBT Margin (%) |
2.17 |
1.10 |
1.62 |
4.87 |
7.56 |
|
| Net Profit Margin (%) |
1.68 |
0.84 |
1.16 |
3.45 |
5.45 |
|
| Return on Networth / Equity (%) |
6.35 |
3.61 |
4.54 |
11.26 |
18.35 |
|
| Return on Capital Employed (%) |
18.65 |
18.54 |
17.90 |
24.78 |
30.26 |
|
| Return on Assets (%) |
1.63 |
0.84 |
1.04 |
2.86 |
4.80 |
|
| Total Debt/Equity (X) |
0.62 |
0.81 |
0.69 |
0.63 |
0.50 |
|
| Asset Turnover Ratio (%) |
1.03 |
1.00 |
0.95 |
0.88 |
88.13 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.19 |
1.09 |
1.11 |
1.14 |
1.16 |
|
| Quick Ratio (X) |
1.14 |
1.03 |
1.05 |
1.07 |
1.09 |
|
| Inventory Turnover Ratio (X) |
25.49 |
8.99 |
8.40 |
7.57 |
17.42 |
|
| Dividend Payout Ratio (NP) (%) |
31.75 |
52.27 |
57.04 |
23.66 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
21.89 |
26.31 |
33.47 |
18.43 |
0.00 |
|
| Earnings Retention Ratio (%) |
68.25 |
47.73 |
42.96 |
76.34 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
78.11 |
73.69 |
66.53 |
81.57 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
23,422.78 |
20,963.70 |
14,270.74 |
11,976.27 |
12,139.06 |
|
| EV/Net Operating Revenue (X) |
1.22 |
1.21 |
0.93 |
0.95 |
1.02 |
|
| EV/EBITDA (X) |
20.46 |
23.04 |
16.10 |
10.43 |
9.64 |
|
| MarketCap/Net Operating Revenue (X) |
1.09 |
1.03 |
0.76 |
0.78 |
0.89 |
|
| Retention Ratios (%) |
68.24 |
47.72 |
42.95 |
76.33 |
0.00 |
|
| Price/BV (X) |
4.09 |
4.38 |
2.96 |
2.53 |
3.00 |
|
| Price/Net Operating Revenue |
1.09 |
1.03 |
0.76 |
0.78 |
0.89 |
|
| Earnings Yield |
0.02 |
0.01 |
0.02 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited
