KEC International Financials
| KEC Stock | 761.45 19.45 2.49% |
Operating Margin | PE Ratio 44.4704 | Profit Margin | Payout Ratio 0.2286 | EPS Estimate Current Year 22.1068 |
KEC | Select Account or Indicator |
Please note, the presentation of KEC International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KEC International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KEC International's management manipulating its earnings.
KEC International Stock Summary
KEC International competes with Hindustan Copper, V-Mart Retail, Madhav Copper, Shyam Metalics, and Patanjali Foods. KEC International is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Engineering & Construction |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE389H01022 |
| Business Address | RPG House, Mumbai, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kecrpg.com |
| Phone | 91 22 6667 0200 |
You should never invest in KEC International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KEC Stock, because this is throwing your money away. Analyzing the key information contained in KEC International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KEC International Key Financial Ratios
There are many critical financial ratios that KEC International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KEC International reports annually and quarterly.| Revenue | 195.95 B | ||||
| Gross Profit | 49.33 B | ||||
| EBITDA | 12.62 B | ||||
| Net Income | 3.47 B | ||||
| Cash And Equivalents | 340.9 M |
KEC International Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 140.5B | 163.4B | 186.7B | 190.3B | 218.9B | 229.8B | |
| Other Current Liab | 1.9B | 2.8B | 3.8B | 4.2B | 3.8B | 4.3B | |
| Net Debt | 18.7B | 28.6B | 31.0B | 37.8B | 43.5B | 45.6B | |
| Retained Earnings | 29.2B | 31.5B | 32.2B | 34.9B | 40.1B | 42.1B | |
| Accounts Payable | 61.7B | 68.5B | 83.9B | 92.1B | 105.9B | 111.2B | |
| Cash | 2.0B | 2.1B | 2.8B | 2.1B | 2.4B | 1.7B | |
| Good Will | 2.2B | 2.5B | 2.7B | 2.7B | 3.1B | 2.4B | |
| Inventory | 8.4B | 10.7B | 11.4B | 12.1B | 14.0B | 14.7B | |
| Other Current Assets | 9.5B | 123.5B | 12.6B | 15.1B | 17.4B | 15.1B | |
| Total Liab | 106.9B | 127.2B | 149.0B | 149.4B | 171.8B | 180.3B | |
| Total Current Assets | 118.8B | 136.9B | 158.3B | 161.6B | 185.8B | 195.1B | |
| Short Term Debt | 17.3B | 25.0B | 27.3B | 35.8B | 41.2B | 43.3B | |
| Intangible Assets | 663.7M | 446.8M | 325.2M | 196.8M | 177.1M | 168.3M | |
| Net Receivables | 98.8B | 119.6B | 117.5B | 132.2B | 152.1B | 159.7B | |
| Other Liab | 1.6B | 919.5M | 690.8M | 580.1M | 522.1M | 893.1M | |
| Net Tangible Assets | 21.2B | 24.9B | 30.8B | 33.3B | 38.2B | 20.1B | |
| Other Assets | 4.2B | 7.5B | 11.1B | 3.8B | 4.3B | 6.0B | |
| Long Term Debt | 2.2B | 3.9B | 4.9B | 2.5B | 2.3B | 3.9B | |
| Short Long Term Debt | 16.2B | 24.7B | 27.0B | 35.6B | 40.9B | 43.0B | |
| Long Term Debt Total | 2.6B | 3.3B | 5.6B | 6.6B | 5.9B | 4.4B | |
| Cash And Equivalents | 130.8M | 156.9M | 59.9M | 340.9M | 392.0M | 411.6M |
KEC International Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 2.6B | 3.1B | 5.4B | 8.0B | 9.2B | 9.6B | |
| Total Revenue | 129.9B | 135.1B | 172.8B | 196.0B | 225.3B | 236.6B | |
| Gross Profit | 33.9B | 30.6B | 36.6B | 39.7B | 45.7B | 47.9B | |
| Operating Income | 9.8B | 6.9B | 6.4B | 11.4B | 13.1B | 13.8B | |
| Ebit | 11.2B | 8.1B | 8.2B | 10.8B | 12.4B | 7.1B | |
| Ebitda | 12.7B | 9.7B | 9.8B | 12.6B | 14.5B | 8.1B | |
| Cost Of Revenue | 96.1B | 104.6B | 136.2B | 156.3B | 179.7B | 188.7B | |
| Income Before Tax | 7.6B | 4.0B | 1.6B | 4.3B | 4.9B | 4.0B | |
| Net Income | 5.5B | 3.3B | 1.8B | 3.5B | 4.0B | 2.8B | |
| Income Tax Expense | 2.0B | 673.5M | (150.5M) | 797.1M | 916.7M | 1.3B | |
| Research Development | 239.3M | 312M | 320M | 353.9M | 407.0M | 260.0M | |
| Tax Provision | 2.0B | 673.5M | (150.5M) | 797.1M | 717.4M | 1.2B | |
| Interest Income | 2.6B | 2.4B | 5.4B | 453.2M | 407.9M | 387.5M | |
| Net Interest Income | (2.6B) | (3.2B) | (5.4B) | (6.6B) | (5.9B) | (6.2B) |
KEC International Key Cash Accounts
Cash flow analysis captures how much money flows into and out of KEC International. It measures of how well KEC is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money KEC International brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money KEC had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what KEC International has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (663.8M) | (2.1B) | (468M) | (719M) | (647.1M) | (679.5M) | |
| Change In Cash | 471.1M | 78.4M | 735.3M | (760.6M) | (874.7M) | (831.0M) | |
| Free Cash Flow | 6.6B | (4.3B) | 4.3B | 737.6M | 848.2M | 805.8M | |
| Depreciation | 1.5B | 1.6B | 1.6B | 1.9B | 2.1B | 2.2B | |
| Other Non Cash Items | 3.6B | 1.5B | 2.9B | 5.7B | 6.5B | 6.9B | |
| Capital Expenditures | 1.8B | 1.4B | 1.8B | 2.4B | 2.7B | 2.9B | |
| Net Income | 5.5B | 3.3B | 1.8B | 3.5B | 4.0B | 3.3B | |
| End Period Cash Flow | 2.0B | 2.1B | 2.8B | 2.1B | 2.4B | 1.7B | |
| Dividends Paid | 5M | 1.0B | 1.0B | 771.6M | 887.3M | 501.8M | |
| Investments | (169.9M) | (166.6M) | (1.4B) | (2.2B) | (2.0B) | (1.9B) | |
| Net Borrowings | 2.3B | 4.3B | (3.1B) | 8.7B | 10.0B | 10.5B | |
| Change To Netincome | 1.6B | 2.4B | 3.6B | 1.5B | 1.4B | 2.4B |
KEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KEC International's current stock value. Our valuation model uses many indicators to compare KEC International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KEC International competition to find correlations between indicators driving KEC International's intrinsic value. More Info.KEC International Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KEC International Limited is roughly 2.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KEC International's earnings, one of the primary drivers of an investment's value.KEC International Systematic Risk
KEC International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KEC International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on KEC International correlated with the market. If Beta is less than 0 KEC International generally moves in the opposite direction as compared to the market. If KEC International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KEC International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KEC International is generally in the same direction as the market. If Beta > 1 KEC International moves generally in the same direction as, but more than the movement of the benchmark.
KEC International Limited Total Assets Over Time
KEC International March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KEC International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KEC International Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of KEC International Limited based on widely used predictive technical indicators. In general, we focus on analyzing KEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KEC International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.03 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 5.6 |
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When running KEC International's price analysis, check to measure KEC International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KEC International is operating at the current time. Most of KEC International's value examination focuses on studying past and present price action to predict the probability of KEC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEC International's price. Additionally, you may evaluate how the addition of KEC International to your portfolios can decrease your overall portfolio volatility.
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