K E C International Financial Statements

K E C International Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 9.60 19 17.20 0.78
Op profit growth (7.50) 22.70 23 18.10
EBIT growth (7.30) 17.20 30.70 25.60
Net profit growth (2.30) 22.80 51.10 106
Profitability ratios (%)        
OPM 8.70 10.30 10 9.53
EBIT margin 7.77 9.18 9.31 8.35
Net profit margin 4.21 4.73 4.58 3.55
RoCE 18.60 23.40 23.90 16.70
RoNW 4.49 5.90 6.42 5.30
RoA 2.52 3.01 2.94 1.77
Per share ratios ()        
EPS 21.50 22 17.90 11.90
Dividend per share 4 3.40 2.40 1.60
Cash EPS 15.60 16.30 13.60 6.81
Book value per share 131 109 77.70 61.70
Valuation ratios        
P/E 19.10 8.43 21.80 17.50
P/CEPS 26.40 11.40 28.60 30.50
P/B 3.14 1.70 5.02 3.37
EV/EBIDTA 10.60 5.72 11.10 8.55
Payout (%)        
Dividend payout -- 5.70 11.60 13.50
Tax payout (27) (28) (33) (34)
Liquidity ratios        
Debtor days 150 160 168 188
Inventory days 22.50 21.40 18.50 16
Creditor days (130) (110) (97) (99)
Leverage ratios        
Interest coverage (3.90) (3.60) (3.80) (2.80)
Net debt / equity 0.54 0.84 0.77 1.20
Net debt / op. profit 1.59 1.91 1.53 2.32
Cost breakup ()        
Material costs (43) (47) (51) (49)
Employee costs (8.50) (9.20) (7.90) (8.50)
Other costs (39) (34) (31) (33)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 13,114 11,965 10,058 8,584
yoy growth (%) 9.60 19 17.20 0.78
Raw materials (5,701) (5,592) (5,145) (4,165)
As % of sales 43.50 46.70 51.10 48.50
Employee costs (1,115) (1,104) (798) (733)
As % of sales 8.50 9.23 7.94 8.53
Other costs (5,157) (4,035) (3,109) (2,869)
As % of sales 39.30 33.70 30.90 33.40
Operating profit 1,141 1,234 1,006 818
OPM 8.70 10.30 10 9.53
Depreciation (153) (147) (110) (130)
Interest expense (263) (308) (247) (254)
Other income 29.90 11.10 40.40 28.90
Profit before tax 756 790 690 463
Taxes (203) (225) (230) (159)
Tax rate (27) (28) (33) (34)
Minorities and other -- -- -- --
Adj. profit 553 566 460 305
Exceptional items -- -- -- --
Net profit 553 566 460 305
yoy growth (%) (2.30) 22.80 51.10 106
NPM 4.21 4.73 4.58 3.55
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 756 790 690 463
Depreciation (153) (147) (110) (130)
Tax paid (203) (225) (230) (159)
Working capital 2,173 2,538 855 346
Other operating items -- -- -- --
Operating cashflow 2,573 2,956 1,206 521
Capital expenditure 1,127 858 121 (33)
Free cash flow 3,700 3,814 1,327 489
Equity raised 3,651 3,237 2,643 2,411
Investments 1.06 22.50 39.30 130
Debt financing/disposal 646 1,304 97.30 (19)
Dividends paid -- -- 61.70 41.10
Other items -- -- -- --
Net in cash 7,997 8,378 4,169 3,052
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 51.40 51.40 51.40 51.40
Preference capital -- -- -- --
Reserves 3,308 2,746 2,384 1,946
Net worth 3,360 2,798 2,435 1,997
Minority interest
Debt 2,066 2,519 1,839 1,766
Deferred tax liabilities (net) 114 117 190 187
Total liabilities 5,540 5,434 4,465 3,951
Fixed assets 1,415 1,436 1,190 1,190
Intangible assets
Investments 1.06 22.50 13.20 39.30
Deferred tax asset (net) 121 64.70 72 86.60
Net working capital 3,753 3,747 2,914 2,404
Inventories 842 776 641 627
Inventory Days 23.40 23.70 -- 22.80
Sundry debtors 5,385 5,426 4,875 5,039
Debtor days 150 166 -- 183
Other current assets 6,094 5,031 4,668 3,385
Sundry creditors (4,655) (3,898) (3,603) (2,592)
Creditor days 130 119 -- 94.10
Other current liabilities (3,913) (3,588) (3,667) (4,056)
Cash 249 164 276 231
Total assets 5,540 5,434 4,465 3,951
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 2,540 4,361 3,289 3,258 2,207
Excise Duty -- -- -- -- --
Net Sales 2,540 4,361 3,289 3,258 2,207
Other Operating Income -- -- -- -- --
Other Income 1.71 12.30 3.91 6.77 6.91
Total Income 2,542 4,373 3,293 3,264 2,214
Total Expenditure ** 2,380 4,006 2,991 2,965 2,012
PBIDT 162 367 303 300 202
Interest 64.90 63.20 65.80 67.40 66.30
PBDT 96.70 304 237 232 136
Depreciation 38.10 38 38 37.40 39.10
Minority Interest Before NP -- -- -- -- --
Tax 40.10 106 76.50 57.90 39.30
Deferred Tax (28) (35) (23) (5.40) (14)
Reported Profit After Tax 46.10 194 145 143 70.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 46.10 194 145 143 70.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 46.10 194 145 143 70.80
EPS (Unit Curr.) 1.79 7.56 5.64 5.55 2.75
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 51.40 51.40 51.40 51.40 51.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 6.36 8.41 9.20 9.21 9.14
PBDTM(%) 3.81 6.96 7.20 7.13 6.14
PATM(%) 1.82 4.46 4.41 4.38 3.21
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