KEI Industries one of the growing company, who announced dividend for each share you hold you will receive first dividend reward is 4 rupees it is interim dividend. KIE Industries Share price is 4,127 approximate. Buy this share before 27 January,2025.read this article for more information about KEI Industries.
KEI INDUSTRIES
KEI
INDUSTRIES ltd was
established 1968, as a partnership firm under the name Krishna electrical
industries. It manufactures cables and wires, with a product portfolio ranging
from housing wires to extra high voltage (EHV) cables, and further diversifying
into the engineering, Procurement, and construction (EPC) services for the power
and transmission project.
Financial
Performance of KEI INDUSTRIES ltd
The
financial performance of the company for three consecutive quarters -December
2024, September 2024, and June 2024 - is summarized as follows.
In December
2024, the total revenue was 2,480Cr, while gross
profit was null Cr. EBITDA (Earnings Before Interest,
Taxes, Depreciation, and Amortization) stood at 254Cr, and
the net profit was 164Cr.
In
September 2024, the total revenue was slightly lower at 2,296Cr,
with a gross profit of 533Cr. EBITDA during this
quarter was 237Cr, and the net profit was 154Cr.
For June
2024, the total revenue was 2,078Cr, gross profit was 520Cr, EBITDA
reached 232Cr, and the net profit was 150Cr.
The
table below presents the data for better clarity:
Quarters |
Dec 24 |
Sep 24 |
Jun 24 |
Total
Revenue |
2,480 |
2,296 |
2,278 |
Gross
Profit |
null |
533 |
520 |
EBITDA |
254 |
237 |
232 |
Net
Profit |
164 |
154 |
150 |
This data indicates stable financial performance across the three quarters, with consistent gross profit and slight variations in total revenue, EBITDA, and net profit.
KEI
INDUSTRIES ltd
The
company’s performance over the last three years is summarized below,
highlighting growth in key metrics:
Sales
Growth: - Over three years, sales have grown by 93%, indicating
strong business performance and revenue expansion.
EBITDA
Growth: - The company achieved a 86% growth in EBITDA (Earnings
Before Interest, Taxes, Depreciation, and Amortization), reflecting improved
operational efficiency.
Net
Profit Growth: - Net profit grew by 115% during this
period, showcasing the company's ability to increase profitability despite
market challenges.
Stock
Price Growth: - The stock price experienced a 241%
increase, reflecting moderate investor confidence and market performance.
This data
highlights the company's steady growth across key financial metrics, driven by
effective strategies and consistent performance.
The data is
presented in table form below for clarity:
Metric |
3 Years |
Sales
Growth |
93% |
EBITDA
Growth |
86% |
Net
Profit Growth |
115% |
Stock
Price Growth |
241% |
Assets and Liabilities
Assets
Category |
Amount |
Long Term
& Other Assets |
₹207 Cr |
Physical
Assets |
₹770 Cr |
Inventory |
₹1,342 Cr |
Receivables |
₹1,517 Cr |
Cash &
Short Term |
₹836 Cr |
Liabilities
+ Equity
Category |
Amount |
Equity |
₹3,148 Cr |
Other
Liabilities |
₹834 Cr |
Debt |
₹166 Cr |
Accounts
Payable |
₹1,007 Cr |
Shareholding
Pattern
As of
September 24th, the shareholding pattern of the company reveals how ownership
is distributed among different types of investors. The promoters, or
company founders and major stakeholders, hold the largest share,
owning 35% of the company. This large ownership gives them
substantial control over the company's decisions and operations.
Foreign
Institutional Investors (FIIs) own 29% of the company's shares. These
are large investors, typically from overseas, such as international banks,
pension funds, and mutual funds. Their stake indicates that the company has
attracted significant interest from global investors.
Domestic
Institutional Investors (DIIs), which include local banks, insurance companies, and other
investment institutions, own 19% of the company’s shares. This
shows strong local support for the company from institutional investors.
The
remaining 15% of the shares are held by the public,
which includes individual retail investors and other smaller
shareholders. This portion is comparatively small, meaning that individual
investors have less influence over the company's decisions compared to
promoters and institutional investors.
Shareholding
Percentage |
Category |
35 |
Promoters |
29 |
FII |
19 |
DII |
15 |
Public |
Overall, the
shareholding pattern highlights the dominance of the promoters in controlling
the company, with institutional investors playing a significant role in
ownership as well.
Market Cap
Metric |
Value |
Market Cap (Cr.) |
38,542 |
Sales in last 12 months (Cr.) |
8,718 |
Sector |
Cables |
Book Value per share |
571 |
Market
Capitalization: 38,542 Crore
This figure
represents the total market value of the company's outstanding shares. It is
calculated by multiplying the company's current share price by the total number
of shares outstanding.
Sales in
Last 12 Months: 8,718 Crore
This metric
indicates the company's revenue generated over the past year. It provides
insight into the company's sales performance and its ability to generate
income.
Sector: –
Cable
This
information classifies the company's industry as belonging to the ranging from
housing wires to EHV i.e. Cable sector. This categorization helps
investors understand the company's competitive landscape and potential growth
drivers within its specific market.
Book
Value per Share: 571
Book value
per share represents the company's net assets per share. It is calculated by
dividing the company's total assets minus total liabilities by the total number
of outstanding shares. This metric gives investors an idea of the company's
intrinsic value and financial health.
The three
common financial ratios used to assess a company's valuation: the Price-to-Earnings
Ratio (P/E), the Price-to-Book Ratio (P/B), and the Price-to-Sales
Ratio (P/S).
The P/E
ratio, which is 61x in this case, measures the market value of a
company's stock relative to its earnings per share. A higher P/E ratio suggests
that investors are willing to pay a premium for the company's future earnings
potential.
The P/B
ratio, at 7x,
compares the market value of a company's stock to its book value per share
(assets minus liabilities). A higher P/B ratio indicates that the market values
the company's intangible assets (like brand value, intellectual property) more
than its tangible assets.
The P/S
ratio, which is 4x, evaluates
the market value of a company's stock relative to its annual revenue. A higher
P/S ratio might suggest that investors expect strong future revenue growth or
are willing to pay a premium for the company's market share.
Financial
Ratio
1. Return
on Equity (ROE): 18.22% (3-year average)
· This
shows how well the company is using its equity (owner's money) to generate
profits. A high ROE is a good sign of strong profitability.
2. Return
on Capital Employed (ROCE): 25.64% (3-year average)
· This
ratio tells us how efficiently the company is using both its debt and equity to
make profits. A high ROCE suggests the company is making good use of its
resources.
3.Debt-to-Equity
Ratio: 0.09x (3-year average)
· This
measures the company’s debt compared to its equity. A low ratio means the
company is not overly reliant on debt, which reduces financial risk.
4. Interest
Coverage Ratio: 17.22x (3-year average)
· This
shows how easily the company can pay its interest on debt. A high ratio
indicates that the company is in a strong financial position and can easily
meet its debt obligations.