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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 528.80M - | 958.49M 81.26% | 1.34B 39.35% | 2.04B 53.10% | 2.78B 36.04% | 3.28B 17.86% | 3.65B 11.46% | 5.07B 38.88% | 6.42B 26.51% | 5.81B 9.52% | |
depreciation and amortization | 245.85M - | 253.30M 3.03% | 280.44M 10.71% | 322.30M 14.93% | 339.48M 5.33% | 566.89M 66.99% | 578.14M 1.98% | 554.54M 4.08% | 570.79M 2.93% | 613.55M 7.49% | |
deferred income tax | -880.95M - | -931.24M 5.71% | -869.20M 6.66% | -1.19B 36.79% | -1.70B 42.80% | ||||||
stock based compensation | 18.68M - | 136.12M 628.69% | 67.27M 50.58% | 16.59M 75.34% | 14.66M 11.63% | 102.99M 602.52% | |||||
change in working capital | 46.80M - | -499.13M 1,166.52% | -2.59B 419.05% | -1.11B 57.03% | 2.59B 332.86% | -4.33B 266.97% | -2.42B 44.08% | -2.55B 5.54% | -349.04M 86.34% | -688.62M 97.29% | |
accounts receivables | -680.91M - | -2.82B 314.74% | 107.64M 103.81% | -448.15M 516.34% | 104.39M 123.29% | -1.34B 1,380.01% | |||||
inventory | -371.79M - | 177.69M 147.79% | -763.76M 529.83% | -566.64M 25.81% | -1.38B 142.87% | -1.71B 23.95% | 955.62M 156.02% | -3.17B 431.36% | -228.83M 92.77% | -2.40B 950.80% | |
accounts payables | 5.99B - | 141.66M 97.63% | -4.77B 3,468.28% | 1.23B 125.78% | -190.10M 115.45% | 3.15B 1,755.00% | |||||
other working capital | 418.59M - | -676.82M 261.69% | -1.83B 169.93% | -546.56M 70.08% | -1.34B 144.61% | 59.99M 104.49% | 1.29B 2,046.66% | -170.09M 113.21% | -34.50M 79.72% | -94.02M 172.52% | |
other non cash items | 1.16B - | 1.15B 1.04% | 1.02B 11.32% | 653.27M 35.68% | 1.37B 110.44% | 1.15B 16.54% | 529.06M 53.89% | 383.69M 27.48% | 180.43M 52.98% | 1.99B 1,002.79% | |
net cash provided by operating activities | 1.98B - | 1.86B 6.10% | 41.06M 97.79% | 1.91B 4,545.15% | 6.23B 226.43% | -130.30M 102.09% | 1.54B 1,281.21% | 2.29B 48.54% | 5.14B 124.79% | 5.90B 14.84% | |
investments in property plant and equipment | -167.97M - | -979.62M 483.21% | -619.13M 36.80% | -655.82M 5.93% | -1.22B 86.50% | -805.30M 34.16% | -240.03M 70.19% | -597.30M 148.84% | -979.38M 63.97% | -4.00B 308.92% | |
acquisitions net | 2.87M - | -779.93M 27,275.26% | 9.11M 101.17% | 19.75M 116.79% | 153.80M 678.73% | 4.62M 97.00% | |||||
purchases of investments | -440K - | -122.49M - | -1.57B 1,179.57% | -1M 99.94% | -9.11M 811% | -80.05M 778.70% | -571.85M 614.37% | ||||
sales maturities of investments | 770K - | 280K 63.64% | 250K - | -2.87M 1,248% | 780.93M 27,310.10% | 943.01M 20.75% | 70.84M 92.49% | 21.54M 69.59% | 265.24M 1,131.38% | ||
other investing activites | 1.40M - | 1.37M 2.14% | 6.11M 345.99% | 14.67M 140.10% | 39.92M 172.12% | 915.43M 2,193.16% | 50.77M 94.45% | 2.90M 94.29% | 4.57M 57.59% | 472.89M 10,247.70% | |
net cash used for investing activites | -166.24M - | -977.97M 488.29% | -613.02M 37.32% | -763.39M 24.53% | -2.75B 260.30% | 110.13M 104.00% | 753.75M 584.42% | -583.86M 177.46% | -1.37B 134.87% | -3.74B 172.37% | |
debt repayment | -1.04B - | -488.82M 53.18% | -538.07M 10.08% | -1.33B 146.41% | -3.69B 178.09% | -3.66B 0.74% | -900.06M 75.41% | -706.20M 21.54% | -2.26B 219.43% | -9.05M 99.60% | |
common stock issued | 4.75M - | 19.60M - | 19.74M 0.71% | 19.74M 0% | 5.02B 25,331.97% | 78.98M 98.43% | 56.25M 28.78% | 19.58M 65.19% | 11.03M 43.67% | ||
common stock repurchased | -709.82M - | 1.19B - | 704.57M 40.57% | -633.14M 189.86% | -93.97M 85.16% | -386.88M 311.71% | 969.53M 350.60% | 2.24B 130.65% | |||
dividends paid | -15.45M - | -30.89M 99.94% | -38.62M 25.02% | -46.68M 20.87% | -78.36M 67.87% | -228.97M 192.20% | -179.71M 21.51% | -225.26M 25.35% | -270.66M 20.15% | -280.52M 3.64% | |
other financing activites | -46.71M - | -347.95M 644.92% | 262.28M 175.38% | -41.35M 115.77% | -2.92M 92.94% | -43.51M 1,390.07% | 101.78M 333.92% | -407.98M 500.84% | -2.29B 460.97% | -438.32M 80.85% | |
net cash used provided by financing activities | -1.81B - | -867.66M 52.09% | 890.69M 202.65% | -689.59M 177.42% | -4.38B 535.42% | 994.08M 122.69% | -1.29B 229.35% | -313.66M 75.61% | -2.56B 715.95% | -305.18M 88.08% | |
effect of forex changes on cash | 10K - | -3.53M 35,400% | 2.83M 180.17% | 1.12M 60.42% | 220K - | 270K 22.73% | 460K 70.37% | ||||
net change in cash | 1.30M - | 12.31M 846.92% | 318.73M 2,489.20% | 454.32M 42.54% | -906.27M 299.48% | 973.91M 207.46% | 1.01B 3.40% | 1.39B 37.90% | 1.21B 12.96% | 2.20B 82.39% | |
cash at beginning of period | 45.57M - | 47.22M 3.62% | 58.39M 23.66% | -268.28M 559.46% | 186.04M 169.35% | 220.73M 18.65% | 1.19B 441.22% | 2.20B 84.29% | 3.59B 63.07% | 4.80B 33.67% | |
cash at end of period | 46.87M - | 59.53M 27.01% | 377.12M 533.50% | 186.04M 50.67% | -720.23M 487.14% | 1.19B 265.87% | 2.20B 84.29% | 3.59B 63.07% | 4.80B 33.67% | 7.00B 45.94% | |
operating cash flow | 1.98B - | 1.86B 6.10% | 41.06M 97.79% | 1.91B 4,545.15% | 6.23B 226.43% | -130.30M 102.09% | 1.54B 1,281.21% | 2.29B 48.54% | 5.14B 124.79% | 5.90B 14.84% | |
capital expenditure | -167.97M - | -979.62M 483.21% | -619.13M 36.80% | -655.82M 5.93% | -1.22B 86.50% | -805.30M 34.16% | -240.03M 70.19% | -597.30M 148.84% | -979.38M 63.97% | -4.00B 308.92% | |
free cash flow | 1.81B - | 878.32M 51.49% | -578.07M 165.82% | 1.25B 316.49% | 5.00B 299.76% | -935.60M 118.70% | 1.30B 238.85% | 1.69B 30.00% | 4.16B 146.30% | 1.90B 54.40% |
All numbers in INR (except ratios and percentages)