NSE: KEI - KEI Industries Limited

Rentabilidade por seis meses: -3.08%
Setor: Industrials

Relatórios KEI Industries Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 69.12 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 66.67 113.77 152.04 304.42 304.42
EBIT, млрд ₹
2.08 2.32 3.05 4.08 4.3 4.03 5.47 6.76 8.12 8.12
EBITDA, млрд ₹
2.33 2.6 3.37 4.42 4.87 4.6 6.02 7.33 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 2.1 2.1
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 6.51 15.72 15.72
Операционные расходы, млрд ₹
4.3 3.94 4.76 5.58 6.95 5.31 6.39 9.68 3.16 3.16
CAPEX, млрд ₹
0.9796 0.6191 0.6558 1.22 0.8053 0.24 0.5973 0.9794 4 4


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 0.4391 0.4391
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 0.5708 0.6136 0.6136
Себестоимость, млрд ₹
16.94 19.86 26.35 31.79 37.06 31.96 45.04 52.96 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 17.61 17.62 23.13 31.38 30.38 41.24 52.24 64.25 64.25
Цена акции ао 123.85 376.55 359.2 458.25 476.75 1168.05 1464.7 3249.45 4343.45 4343.45
Число акций ао, млн 79.45 89.57 79.58 80.85 91.06 90.46 91.19 91.38 90.39 90.39
FCF/акцию 22.79 9.81 15.73 61.88 -10.27 14.36 18.52 45.52 23.23 23.23


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.04 20.76 23.94 23.25 17 15.16 19.22 20.21 20.24 20.24 15.30
ROA, % 4.2 5.43 6.52 6.54 7.84 8.94 11.5 13.08 13.78 13.78 10.24
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 11.64
ROCE, % 56.57 48.9 50.42 52.43 28.53 22.64 24.92 25.49 25.18 25.18 20.75
Рентаб EBITDA, % 9.91 9.87 9.82 10.57 10.01 11.14 10.6 10.61 10.78 10.78 20.00
Чистая рентаб, % 2.66 3.73 4.22 4.33 5.27 6.52 6.62 6.91 7.17 7.17 11.64
Operation Margin, % 9.59 9.33 10.44 9.37 9.63 9.39 9.42 19.4 19.4 19.4 21.21
Доходность FCF, % 165.47 29.58 27.4 8.73 4.01 13.82 -2.69 1.98 1.43 2.08


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
19.29 16.08 21.55 20.01 13.56 24.4 30.27 32.52 53.28 53.28 157.35
P/BV
2.17 2.74 5.16 4.65 2.31 3.7 5.33 5.99 9.83 9.83 17.00
P/S
0.3305 0.4277 0.909 0.8657 0.7151 1.59 2 2.25 3.82 3.82 21.99
P/FCF
11.45 24.93 7.23 -37.15 50.63 69.73 48.18 111.25 111.25 111.25 43.14
E/P
0.0622 0.0464 0.05 0.0737 0.041 0.0319 0.0238 0.0249 0.0249 0.0249 0.05
EV/EBITDA
6.07 6.05 11.57 9.49 7.65 14.48 18.89 20.73 34.86 34.86 104.34
EV/Ebit
6.27 11.56 20.81 22.48 37.49 37.49 37.49
EV/S
0.5997 1.14 1 0.7664 1.61 2 2.2 3.76 3.76 3.76 22.07
EV/FCF
16.05 31.16 8.38 -39.81 51.32 67.37 36.55 144.95 144.95 144.95 156.13
Debt/EBITDA
2.4 2.49 1.35 0.7563 0.6707 0.5901 0.2207 0.1903 0.1903 0.1903 1.16
Netdebt/Ebitda
2.6 2.32 1.31 0.5443 0.2458 -0.0048 -0.4337 -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 0.2865 0.2865 0.2865 3.34
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 0.8654 0.8654 0.68
Индекс Альтмана
3.46 4.15 4.24 4.64 7.5 -106.75 7.94 7.58 7.58 7.58 12.49


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 3.5 3.5
Див доход, ао, %
0.4453 0.2444 0.2551 0.2681 0.393 0.2751 0.1505 0.1353 0.1 0.1 0.86
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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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
8.85 10.07 9.63 9.78 10.02 10.02
Персонал, чел
1705 1705