Financials Kay Cee Energy & Infra Limited

Equities

KCEIL

INE0RCG01017

Construction & Engineering

Market Closed - NSE India S.E. 12:43:54 14/06/2024 BST 5-day change 1st Jan Change
229.6 INR +1.50% Intraday chart for Kay Cee Energy & Infra Limited +4.34% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2020 2021 2022 2023
Net sales 1 563.6 347.7 495.9 610.9
EBITDA 1 65.01 23.19 42.57 102.2
EBIT 1 64.65 22.65 41.7 101.3
Operating Margin 11.47% 6.51% 8.41% 16.59%
Earnings before Tax (EBT) 1 70.07 28.83 41.84 74.16
Net income 1 49.43 20.12 31 55.07
Net margin 8.77% 5.79% 6.25% 9.01%
EPS 2 6.387 2.597 4.001 7.106
Free Cash Flow - - -216.4 -127.5
FCF margin - - -43.63% -20.86%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 05/11/21 05/11/21 26/10/23 26/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 15.2 14.2 22.2 185
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.2344 x 0.6113 x 0.5217 x 1.812 x
Free Cash Flow - - -216 -127
ROE (net income / shareholders' equity) - 14.4% 20.9% 28.7%
ROA (Net income/ Total Assets) - 3.34% 5.12% 8.8%
Assets 1 - 602.5 605.4 625.6
Book Value Per Share 2 18.50 17.70 21.20 28.30
Cash Flow per Share 2 0.2000 1.720 5.480 5.650
Capex - - 161 2.1
Capex / Sales - - 32.4% 0.34%
Announcement Date 05/11/21 05/11/21 26/10/23 26/10/23
1INR in Million2INR
Estimates
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