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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.12M - | 125.31M 40.60% | 117.04M 6.60% | 153.57M 31.21% | 239.62M 56.03% | 206.31M 13.90% | 239.62M 16.15% | 333.92M 39.35% | 333.92M 0% | 333.92M 0% | 511.23M 53.10% | 511.23M 0% | 322.17M 36.98% | 414.47M 28.65% | 695.47M 67.80% | 589.71M 15.21% | 457.27M 22.46% | 760.20M 66.25% | 819.67M 7.82% | 620.31M 24.32% | 362.26M 41.60% | 680.72M 87.91% | 796.67M 17.03% | 855.82M 7.42% | 671.03M 21.59% | 917.08M 36.67% | 1.01B 10.38% | 1.16B 14.58% | 1.04B 10.54% | 1.07B 3.01% | 1.29B 20.32% | 1.38B 7.38% | 1.21B 12.11% | 1.40B 15.51% | 1.51B 7.47% | 1.68B 11.82% | 1.50B 10.82% | 1.55B 3.04% | |
depreciation and amortization | 61.46M - | 61.46M 0% | 61.46M 0% | 61.46M 0% | 63.33M 3.03% | 63.33M 0% | 63.33M 0% | 70.11M 10.71% | 70.11M 0% | 70.11M 0% | 80.58M 14.93% | 80.58M 0% | 80.58M 0% | 84.87M - | 84.87M 0% | 84.87M 0% | 141.72M - | 141.72M 0% | 141.72M 0% | 141.72M 0% | 144.60M - | 144.17M 0.30% | 143.19M 0.68% | 146.55M 2.35% | 155.62M 6.19% | 153.74M 1.21% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 34.03M - | 34.03M 0% | 34.03M 0% | 34.03M 0% | 67.27M - | 16.59M - | 14.66M - | ||||||||||||||||||||||||||||||||
change in working capital | 11.70M - | 11.70M 0% | 11.70M 0% | 11.70M 0% | -124.78M 1,166.52% | -124.78M 0% | -124.78M 0% | -647.68M 419.05% | -647.68M 0% | -647.68M 0% | -278.30M 57.03% | -278.30M 0% | -278.30M 0% | 648.04M - | 648.04M 0% | 648.04M 0% | -1.08B - | -1.08B 0% | -1.08B 0% | -1.08B 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | -92.95M - | -92.95M 0% | -92.95M 0% | -92.95M 0% | 44.42M 147.79% | 44.42M 0% | 44.42M 0% | -190.94M 529.83% | -190.94M 0% | -190.94M 0% | -141.66M 25.81% | -141.66M 0% | -141.66M 0% | -344.05M - | -344.05M 0% | -344.05M 0% | -426.44M - | -426.44M 0% | -426.44M 0% | -426.44M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | 104.65M - | 104.65M 0% | 104.65M 0% | 104.65M 0% | -169.21M 261.69% | -169.21M 0% | -169.21M 0% | -456.74M 169.93% | -456.74M 0% | -456.74M 0% | -136.64M 70.08% | -136.64M 0% | -136.64M 0% | 992.10M - | 992.10M 0% | 992.10M 0% | -655.60M - | -655.60M 0% | -655.60M 0% | -655.60M 0% | |||||||||||||||||||
other non cash items | 332.40M - | 296.21M 10.89% | 304.48M 2.79% | 267.95M 12.00% | 286.32M 6.85% | 319.63M 11.63% | 286.32M 10.42% | 253.92M 11.32% | 253.92M 0% | 253.92M 0% | 163.32M 35.68% | 163.32M 0% | 352.38M 115.76% | -414.47M 217.62% | 128.13M 130.91% | 233.88M 82.54% | 366.32M 56.63% | -760.20M 307.52% | 54.03M 107.11% | 253.40M 368.95% | 511.44M 101.84% | 192.99M 62.27% | -796.67M 512.81% | -923.09M 15.87% | -671.03M 27.31% | -917.08M 36.67% | -1.01B 10.38% | -1.18B 16.21% | -1.04B 11.80% | -924.25M 10.92% | -1.14B 23.54% | -1.52B 33.48% | -1.07B 29.98% | -1.25B 16.79% | -1.35B 8.55% | -1.68B 24.53% | -1.50B 10.82% | -1.55B 3.04% | |
net cash provided by operating activities | 494.69M - | 494.69M 0% | 494.69M 0% | 494.69M 0% | 464.49M 6.10% | 464.49M 0% | 464.49M 0% | 10.27M 97.79% | 10.27M 0% | 10.27M 0% | 476.82M 4,545.15% | 476.82M 0% | 476.82M 0% | 1.56B - | 1.56B 0% | 1.56B 0% | -32.58M - | -32.58M 0% | -32.58M 0% | -32.58M 0% | 67.27M - | 16.59M - | 289.20M - | 288.34M 0.30% | 14.66M 94.92% | 293.10M 1,899.32% | 311.24M 6.19% | 307.48M 1.21% | |||||||||||
investments in property plant and equipment | -41.99M - | -41.99M 0% | -41.99M 0% | -41.99M 0% | -244.91M 483.21% | -244.91M 0% | -244.91M 0% | -154.78M 36.80% | -154.78M 0% | -154.78M 0% | -163.96M 5.93% | -163.96M 0% | -163.96M 0% | -305.78M - | -305.78M 0% | -305.78M 0% | -201.32M - | -201.32M 0% | -201.32M 0% | -201.32M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -110K - | -110K 0% | -110K 0% | -110K 0% | -30.62M - | -30.62M 0% | -30.62M 0% | -391.83M - | -391.83M 0% | -391.83M 0% | -250K - | -250K 0% | -250K 0% | -250K 0% | |||||||||||||||||||||||||
sales maturities of investments | 192.50K - | 192.50K 0% | 192.50K 0% | 192.50K 0% | 70K 63.64% | 70K 0% | 70K 0% | 62.50K - | 62.50K 0% | 62.50K 0% | 195.23M - | 195.23M 0% | 195.23M 0% | 195.23M 0% | |||||||||||||||||||||||||
other investing activites | 41.91M - | 41.91M 0% | 41.91M 0% | 41.91M 0% | 244.84M 484.19% | 244.84M 0% | 244.84M 0% | 154.78M 36.78% | 154.78M 0% | 154.78M 0% | 194.51M 25.67% | 194.51M 0% | 194.51M 0% | 697.61M - | 697.61M 0% | 697.61M 0% | 6.34M - | 6.34M 0% | 6.34M 0% | 6.34M 0% | |||||||||||||||||||
net cash used for investing activites | -41.91M - | -41.91M 0% | -41.91M 0% | -41.91M 0% | -244.84M 484.19% | -244.84M 0% | -244.84M 0% | -154.78M 36.78% | -154.78M 0% | -154.78M 0% | -194.51M 25.67% | -194.51M 0% | -194.51M 0% | -697.61M - | -697.61M 0% | -697.61M 0% | -6.34M - | -6.34M 0% | -6.34M 0% | -6.34M 0% | |||||||||||||||||||
debt repayment | -260.99M - | -260.99M 0% | -260.99M 0% | -260.99M 0% | -122.20M 53.18% | -122.20M 0% | -122.20M 0% | -134.52M 10.08% | -134.52M 0% | -134.52M 0% | -331.47M 146.41% | -331.47M 0% | -331.47M 0% | -921.77M - | -921.77M 0% | -921.77M 0% | -914.93M - | -914.93M 0% | -914.93M 0% | -914.93M 0% | |||||||||||||||||||
common stock issued | 1.19M - | 1.19M 0% | 1.19M 0% | 1.19M 0% | 4.90M - | 4.90M 0% | 4.90M 0% | 4.93M 0.71% | 4.93M 0% | 4.93M 0% | 4.93M - | 4.93M 0% | 4.93M 0% | 1.26B - | 1.26B 0% | 1.26B 0% | 1.26B 0% | ||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -3.86M - | -3.86M 0% | -3.86M 0% | -3.86M 0% | -7.72M 99.94% | -7.72M 0% | -7.72M 0% | -9.65M 25.02% | -9.65M 0% | -9.65M 0% | -11.67M 20.87% | -11.67M 0% | -11.67M 0% | -19.59M - | -19.59M 0% | -19.59M 0% | -57.24M - | -57.24M 0% | -57.24M 0% | -57.24M 0% | |||||||||||||||||||
other financing activites | 263.67M - | 263.67M 0% | 263.67M 0% | 263.67M 0% | 129.93M 50.72% | 129.93M 0% | 129.93M 0% | 139.27M 7.19% | 139.27M 0% | 139.27M 0% | 338.20M 142.84% | 338.20M 0% | 338.20M 0% | 936.43M - | 936.43M 0% | 936.43M 0% | -282.89M - | -282.89M 0% | -282.89M 0% | -282.89M 0% | |||||||||||||||||||
net cash used provided by financing activities | -264.32M - | -264.32M 0% | -264.32M 0% | -264.32M 0% | -121.26M 54.13% | -121.26M 0% | -121.26M 0% | -73.70M 39.22% | -73.70M 0% | -73.70M 0% | -348.54M 372.90% | -348.54M 0% | -348.54M 0% | -937.16M - | -937.16M 0% | -937.16M 0% | 272.01M - | 272.01M 0% | 272.01M 0% | 272.01M 0% | |||||||||||||||||||
effect of forex changes on cash | -188.13M - | -188.13M 0% | -188.13M 0% | -188.13M 0% | -95.31M 49.33% | -95.31M 0% | -95.31M 0% | 2.50K 100.00% | 2.50K 0% | 2.50K 0% | -882.50K 35,400% | -882.50K 0% | -882.50K 0% | 707.50K - | 707.50K 0% | 707.50K 0% | 280K - | 280K 0% | 280K 0% | 280K 0% | |||||||||||||||||||
net change in cash | 325K - | 325K 0% | 325K 0% | 325K 0% | 3.08M 846.92% | 3.08M 0% | 3.08M 0% | 79.68M 2,489.20% | 79.68M 0% | 79.68M 0% | 113.58M 42.54% | 113.58M 0% | 113.58M 0% | -226.57M - | -226.57M 0% | -226.57M 0% | 243.48M - | 243.48M 0% | 243.48M 0% | 243.48M 0% | 67.27M - | 16.59M - | 289.20M - | 288.34M 0.30% | 14.66M 94.92% | 293.10M 1,899.32% | 311.24M 6.19% | 307.48M 1.21% | |||||||||||
cash at beginning of period | 11.39M - | 11.39M 0% | 11.39M 0% | 11.39M 0% | 11.80M 3.62% | 11.80M 0% | 11.80M 0% | 14.60M 23.66% | 14.60M 0% | 14.60M 0% | -67.07M 559.46% | -67.07M 0% | -67.07M 0% | 46.51M - | 46.51M 0% | 46.51M 0% | 55.18M - | 55.18M 0% | 55.18M 0% | 55.18M 0% | 3.88B - | 4.17B 7.46% | 4.78B 14.86% | 4.80B 0.31% | 4.19B 12.73% | 4.50B 7.43% | |||||||||||||
cash at end of period | 11.72M - | 11.72M 0% | 11.72M 0% | 11.72M 0% | 14.88M 27.01% | 14.88M 0% | 14.88M 0% | 94.28M 533.50% | 94.28M 0% | 94.28M 0% | 46.51M 50.67% | 46.51M 0% | 46.51M 0% | -180.06M - | -180.06M 0% | -180.06M 0% | 298.66M - | 298.66M 0% | 298.66M 0% | 298.66M 0% | 67.27M - | 16.59M - | 4.17B - | 4.45B 6.92% | 4.80B 7.75% | 5.09B 6.11% | 4.50B 11.64% | 4.81B 6.83% | |||||||||||
operating cash flow | 494.69M - | 494.69M 0% | 494.69M 0% | 494.69M 0% | 464.49M 6.10% | 464.49M 0% | 464.49M 0% | 10.27M 97.79% | 10.27M 0% | 10.27M 0% | 476.82M 4,545.15% | 476.82M 0% | 476.82M 0% | 1.56B - | 1.56B 0% | 1.56B 0% | -32.58M - | -32.58M 0% | -32.58M 0% | -32.58M 0% | 67.27M - | 16.59M - | 289.20M - | 288.34M 0.30% | 14.66M 94.92% | 293.10M 1,899.32% | 311.24M 6.19% | 307.48M 1.21% | |||||||||||
capital expenditure | -41.99M - | -41.99M 0% | -41.99M 0% | -41.99M 0% | -244.91M 483.21% | -244.91M 0% | -244.91M 0% | -154.78M 36.80% | -154.78M 0% | -154.78M 0% | -163.96M 5.93% | -163.96M 0% | -163.96M 0% | -305.78M - | -305.78M 0% | -305.78M 0% | -201.32M - | -201.32M 0% | -201.32M 0% | -201.32M 0% | |||||||||||||||||||
free cash flow | 452.69M - | 452.69M 0% | 452.69M 0% | 452.69M 0% | 219.58M 51.49% | 219.58M 0% | 219.58M 0% | -144.52M 165.82% | -144.52M 0% | -144.52M 0% | 312.87M 316.49% | 312.87M 0% | 312.87M 0% | 1.25B - | 1.25B 0% | 1.25B 0% | -233.90M - | -233.90M 0% | -233.90M 0% | -233.90M 0% | 67.27M - | 16.59M - | 289.20M - | 288.34M 0.30% | 14.66M 94.92% | 293.10M 1,899.32% | 311.24M 6.19% | 307.48M 1.21% |
All numbers in INR (except ratios and percentages)