BSE:KEI
KEI Industries Limited
- Stock
Last Close
3,063.60
02/05 08:51
Market Cap
406.61B
Beta: 0.59
Volume Today
266.77K
Avg: 15.14K
PE Ratio
57.01
PFCF: 57.02
Dividend Yield
0.10%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.81B - | 4.34B 9.82% | 4.81B 10.97% | 6.28B 30.56% | 10.21B 62.40% | 10.21B 0% | 7.42B 27.35% | 7.63B 2.85% | 7.63B 0% | 10.08B 32.17% | 10.08B 0% | 7.79B 22.70% | |
accumulated other comprehensive income loss | -1.45B - | -1.69B 16.70% | -1.96B 15.83% | -588.43M 69.97% | -912.17M 55.02% | -912.17M 0% | 31.30B - | 123.13M 99.61% | 57.67B 46,733.74% | ||||
cash and cash equivalents | 27.39M - | 59.53M 117.34% | 377.12M 533.50% | 602.83M 59.85% | 220.73M 63.38% | 220.73M 0% | 2.19B 894.22% | 3.58B 63.26% | 3.58B 0% | 7.00B 95.48% | 6.65B 5.04% | 19.15B 187.99% | |
cash and short term investments | 27.39M - | 59.53M 117.34% | 377.12M 533.50% | 771.26M 104.51% | 1.95B 153.22% | 1.95B 0% | 2.20B 12.89% | 3.59B 62.82% | 3.59B 0% | 7.00B 95.10% | 6.95B 0.76% | 19.15B 175.56% | |
common stock | 154.47M - | 154.47M 0% | 155.59M 0.73% | 156.72M 0.73% | 157.85M 0.72% | 157.85M 0% | 179.71M 13.85% | 180.21M 0.28% | 180.21M 0% | 180.48M 0.15% | 180.48M 0% | 191.11M 5.89% | |
deferred revenue | -676.86M - | 101.01M 114.92% | 945.83M 836.37% | 967.02M 2.24% | 3.12B 222.13% | 94.10M 96.98% | 335.32M 256.34% | 2.02B 503.57% | 3.78M - | ||||
deferred revenue non current | 40.02M - | 1.26B - | -146.96M - | 87.52M 159.55% | 192.23M - | ||||||||
deferrred tax liabilities non current | 235.36M - | 362.44M 53.99% | 427.20M 17.87% | 397.20M 7.02% | 440.55M 10.91% | 440.55M 0% | 294.50M 33.15% | 294.42M 0.03% | 294.42M 0% | 273.19M 7.21% | 303.88M - | ||
goodwill | |||||||||||||
goodwill and intangible assets | 9.64M - | 17.17M 78.11% | 27.26M 58.77% | 30.31M 11.19% | 29.78M 1.75% | 29.78M 0% | 17.87M 39.99% | 20.73M 16.00% | 20.73M 0% | 15.37M 25.86% | 15.37M 0% | 10.55M 31.36% | |
intangible assets | 9.64M - | 17.17M 78.11% | 27.26M 58.77% | 30.31M 11.19% | 29.78M 1.75% | 29.78M 0% | 17.87M 39.99% | 20.73M 16.00% | 20.73M 0% | 15.37M 25.86% | 15.37M 0% | 10.55M 31.36% | |
inventory | 4.40B - | 4.23B 4.04% | 4.99B 18.08% | 5.56B 11.36% | 6.93B 24.77% | 6.93B 0% | 7.68B 10.82% | 10.79B 40.51% | 10.79B 0% | 13.43B 24.40% | 13.43B 0% | 17.30B 28.86% | |
long term debt | 1.21B - | 1.88B 55.63% | 1.64B 12.77% | 1.46B 11.25% | 1.19B 18.07% | 1.19B 0% | 551.73M 53.77% | 206.72M 62.53% | 206.72M 0% | 258.41M 25.00% | 258.41M 0% | 308.27M 19.29% | |
long term investments | -136.98M - | 17.35M 112.67% | -1.71B 9,955.62% | 12.84M 100.75% | 20.16M 57.01% | -101.52M 603.57% | 131.07M 229.11% | 15.87M 87.89% | 17.18M 8.25% | ||||
net debt | 4.50B - | 4.31B 4.13% | 6.75B 56.63% | 7.82B 15.76% | 5.77B 26.15% | 5.77B 0% | 1.13B 80.40% | -28.94M 102.56% | -28.94M 0% | -5.34B 18,356.88% | -4.99B 6.61% | -16.98B 240.42% | |
net receivables | 5.73B - | 6.25B 9.02% | 8.29B 32.76% | 14.57B - | 14.26B 2.14% | 14.26B 0% | 15.26B 7.04% | 15.33B 0.42% | 17.97B 17.27% | ||||
other assets | 31.12M - | ||||||||||||
other current assets | 153.12M - | 521.30M 240.45% | 296.56M 43.11% | 11.38B 3,737.40% | 13.36B 17.44% | 13.36B 0% | 90K 100.00% | 969.40M 1,077,011.11% | 969.40M 0% | 1.28B 32.21% | 1.56B 21.76% | 1.92B 22.86% | |
other current liabilities | 1.45B - | 2.00B 37.48% | 14.74M 99.26% | 14.77M 0.20% | 14.66M 0.74% | 3.04B 20,606.82% | 897.23M 70.44% | 329.40M 63.29% | 2.35B 614.41% | 2.83B 20.10% | 2.83B 0% | 3.82B 35.33% | |
other liabilities | |||||||||||||
other non current assets | 79.95M - | 253.33M 216.86% | 47.65M 81.19% | 329.03M 590.51% | -5.22B 1,686.47% | 1.89B 136.29% | 29.06M 98.47% | 38.24M 31.59% | 287.31M 651.33% | 546.65M 90.26% | 661.85M 21.07% | 2.20B 232.00% | |
other non current liabilities | 31.97M - | 10K 99.97% | 50.62M 506,100% | 67.21M 32.77% | -1.17B 1,842.69% | 86.26M 107.36% | 238.19M 176.13% | 200K 99.92% | 87.72M 43,760% | 236.91M 170.08% | 510.10M 115.31% | 204.01M 60.01% | |
othertotal stockholders equity | 2.21B - | 2.50B 13.34% | 2.85B 13.95% | 1.51B 46.86% | -6.86B 553.14% | 1.86B 127.06% | 6.11B 229.52% | 6.19B 1.21% | 6.19B 0% | 6.20B - | 26.03B 319.80% | ||
preferred stock | 8.71B - | ||||||||||||
property plant equipment net | 3.02B - | 3.56B 18.01% | 4.06B 14.02% | 4.27B 5.24% | 5.17B 21.16% | 5.17B 0% | 5.42B 4.87% | 5.45B 0.53% | 5.45B 0% | 8.90B 63.14% | 8.90B 0% | 13.78B 54.83% | |
retained earnings | 2.13B - | 2.71B 27.20% | 3.69B 36.31% | 4.97B 34.54% | 6.68B 34.52% | 6.68B 0% | 11.49B 71.97% | 14.99B 30.47% | 14.99B 0% | 24.98B - | 31.50B 26.12% | ||
short term debt | 3.32B - | 2.49B 24.91% | 5.49B 120.48% | 6.96B 26.87% | 4.80B 31.06% | 4.80B 0% | 2.77B 42.22% | 3.35B 20.65% | 3.35B 0% | 1.40B 58.06% | 1.40B 0% | 1.86B 32.76% | |
short term investments | 168.43M - | 1.73B 928.48% | 1.73B 0% | 10.21M 99.41% | 7.09M 30.56% | 7.09M 0% | 608.02M 8,475.74% | 300M 50.66% | 8.63B 2,775.90% | ||||
tax assets | 199.52M - | 127.39M 36.15% | |||||||||||
tax payables | 34.43M - | 94.10M 173.31% | 94.10M 0% | 80.60M 14.35% | 146.57M 81.85% | 146.57M 0% | 3.78M 97.42% | 3.78M 0% | |||||
total assets | 13.42B - | 14.88B 10.91% | 18.12B 21.75% | 22.20B 22.53% | 27.64B 24.50% | 27.64B 0% | 30.14B 9.06% | 35.27B 17.02% | 35.27B 0% | 46.56B 32.02% | 46.56B 0% | 72.35B 55.37% | |
total current assets | 10.31B - | 11.05B 7.17% | 13.95B 26.26% | 17.71B 26.89% | 22.25B 25.65% | 22.25B 0% | 24.46B 9.92% | 29.61B 21.08% | 29.61B 0% | 36.97B 24.87% | 36.97B 0% | 56.35B 52.39% | |
total current liabilities | 8.90B - | 8.93B 0.27% | 11.26B 26.18% | 14.23B 26.34% | 18.14B 27.45% | 18.14B 0% | 11.42B 37.03% | 13.33B 16.68% | 13.33B 0% | 14.31B 7.40% | 14.31B 0% | 13.48B 5.82% | |
total debt | 4.53B - | 4.37B 3.39% | 7.13B 63.13% | 8.42B 18.09% | 5.99B 28.82% | 5.99B 0% | 3.33B 44.52% | 3.55B 6.85% | 3.55B 0% | 1.66B 53.23% | 1.66B 0% | 2.17B 30.67% | |
total investments | 31.36M - | 31.12M 0.77% | 31.12M 0% | 31.45M 1.06% | 22.32M 29.03% | 22.32M 0% | 14.75M 33.92% | 23.68M 60.54% | 23.68M 0% | 131.07M 453.51% | 18.44M 85.93% | 17.18M 6.83% | |
total liabilities | 10.38B - | 11.21B 8.02% | 13.38B 19.37% | 16.15B 20.69% | 19.86B 22.94% | 19.86B 0% | 12.36B 37.76% | 13.92B 12.59% | 13.92B 0% | 15.08B 8.38% | 15.08B 0% | 14.49B 3.93% | |
total liabilities and stockholders equity | 13.42B - | 14.88B 10.91% | 18.12B 21.75% | 22.20B 22.53% | 27.64B 24.50% | 27.64B 0% | 30.14B 9.06% | 35.27B 17.02% | 35.27B 0% | 46.56B 32.02% | 46.56B 0% | 72.35B 55.37% | |
total non current assets | 3.10B - | 3.83B 23.32% | 4.13B 7.92% | 4.49B 8.71% | 5.39B 19.93% | 5.39B 0% | 5.68B 5.51% | 5.66B 0.42% | 5.66B 0% | 9.59B 69.44% | 9.59B 0% | 16.00B 66.84% | |
total non current liabilities | 1.48B - | 2.28B 54.71% | 2.12B 7.22% | 1.92B 9.35% | 1.72B 10.46% | 1.72B 0% | 937.46M 45.50% | 588.86M 37.19% | 588.86M 0% | 768.51M 30.51% | 768.51M 0% | 1.01B 31.21% | |
total stockholders equity | 3.04B - | 3.67B 20.77% | 4.73B 29.02% | 6.05B 27.72% | 7.78B 28.67% | 7.78B 0% | 17.78B 128.53% | 21.36B 20.11% | 21.36B 0% | 31.48B 47.42% | 31.48B 0% | 57.86B 83.78% |
All numbers in INR (except ratios and percentages)