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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.22B - | 4.31B 2.30% | 4.61B 6.79% | 5.27B 14.44% | 6.24B 18.42% | 7.78B 24.68% | 8.16B 4.82% | 9.24B 13.21% | 10.91B 18.08% | 12.23B 12.07% | 15.37B 25.69% | |
average payables | 4.34B - | 4.57B 5.36% | 4.58B 0.04% | 5.55B 21.28% | 8.25B 48.59% | 10.95B 32.78% | 9.55B 12.75% | 7.52B 21.27% | 7.55B 0.44% | 8.78B 16.24% | 8.94B 1.77% | |
average receivables | 5.44B - | 5.99B 10.03% | 7.27B 21.40% | 4.15B 42.96% | 7.28B - | 14.41B 97.86% | 14.11B 2.12% | 14.67B 3.95% | 16.65B 13.52% | |||
book value per share | 39.56 - | 47.51 20.11% | 61.07 28.54% | 77.44 26.80% | 98.92 27.75% | 186.14 88.17% | 198.17 6.46% | 235.36 18.77% | 287.19 22.02% | 348.96 21.51% | 627.66 79.87% | |
capex per share | -2.19 - | -12.68 480.03% | -7.99 37.04% | -8.40 5.17% | -15.55 85.16% | -9.95 36.04% | -2.68 73.10% | -6.58 146.07% | -10.86 65.02% | 44.39 508.64% | 75.68 70.48% | |
capex to depreciation | -0.68 - | -3.87 466.06% | -2.21 42.92% | -2.03 7.83% | -3.60 77.06% | -1.42 60.57% | -0.42 70.77% | -1.08 159.43% | -1.72 59.30% | 6.53 480.42% | 9.95 52.37% | |
capex to operating cash flow | -0.08 - | -0.53 521.13% | -15.08 2,759.81% | -0.34 97.72% | -0.20 42.87% | 6.18 3,246.00% | -0.16 102.52% | -0.26 67.53% | -0.19 27.06% | 0.66 444.22% | -21.66 3,401.12% | |
capex to revenue | -0.01 - | -0.04 396.04% | -0.02 43.56% | -0.02 18.73% | -0.03 53.09% | -0.02 43.37% | -0.01 64.94% | -0.01 81.02% | -0.01 34.75% | 0.05 448.79% | 0.07 44.99% | |
cash per share | 0.36 - | 0.77 116.15% | 4.86 531.13% | 9.88 103.05% | 24.83 151.41% | 26.39 6.26% | 24.57 6.87% | 39.56 61.01% | 61.30 54.94% | 77.04 25.68% | 207.78 169.71% | |
days of inventory on hand | 101.26 - | 91.03 10.11% | 91.68 0.72% | 76.96 16.06% | 79.59 3.42% | 85.08 6.90% | 87.74 3.13% | 87.48 0.29% | 75.98 13.16% | 78.85 3.78% | 84.47 7.13% | |
days payables outstanding | 110.62 - | 93.45 15.52% | 88.45 5.34% | 87.05 1.58% | 117.19 34.61% | 115.14 1.74% | 84.69 26.45% | 61.81 27.02% | 51.57 16.57% | 59.19 14.78% | 38.04 35.73% | |
days sales outstanding | 104.58 - | 96.96 7.28% | 114.96 18.55% | 128.68 - | 91.61 28.81% | 73.71 19.54% | 69.03 6.35% | 67.38 2.38% | ||||
debt to assets | 0.34 - | 0.29 12.89% | 0.39 33.98% | 0.38 3.62% | 0.22 42.82% | 0.12 45.88% | 0.11 5.99% | 0.10 8.69% | 0.04 57.40% | 0.03 32.84% | 0.03 4.15% | |
debt to equity | 1.49 - | 1.19 20.01% | 1.51 26.43% | 1.39 7.53% | 0.77 44.68% | 0.25 66.96% | 0.19 26.52% | 0.17 11.03% | 0.06 62.44% | 0.04 31.78% | 0.04 11.95% | |
dividend yield | 0.00 - | 0.00 26.31% | 0.00 33.19% | 0.00 45.31% | 0.00 58.67% | 0.01 345.40% | 0.00 63.64% | 0.00 48.62% | 0.00 10.23% | 0.00 49.74% | 0.00 80.26% | |
earnings yield | 0.07 - | 0.08 15.37% | 0.07 16.02% | 0.05 33.37% | 0.05 18.09% | 0.12 116.01% | 0.06 50.60% | 0.03 43.61% | 0.03 5.15% | 0.02 41.00% | 0.03 45.19% | |
enterprise value | 9.28B - | 11.88B 28.04% | 20.92B 76.06% | 39.12B 87.03% | 38.89B 0.59% | 24.38B 37.32% | 48.03B 97.03% | 114.39B 138.16% | 149.97B 31.10% | 310.80B 107.25% | 243.83B 21.55% | |
enterprise value over ebitda | 5.08 - | 5.10 0.37% | 8.05 57.78% | 11.60 44.19% | 8.80 24.14% | 5.01 43.10% | 10.43 108.32% | 19.45 86.45% | 20.44 5.05% | 35.59 74.15% | 24.61 30.86% | |
ev to operating cash flow | 4.69 - | 6.39 36.36% | 509.45 7,866.66% | 20.51 95.97% | 6.25 69.55% | -187.09 3,094.80% | 31.21 116.68% | 50.04 60.34% | 29.18 41.68% | 50.91 74.46% | -756.93 1,586.84% | |
ev to sales | 0.46 - | 0.51 8.90% | 0.79 57.22% | 1.14 43.49% | 0.93 18.40% | 0.50 46.09% | 1.16 131.75% | 2.01 73.24% | 2.17 7.74% | 3.84 76.77% | 2.50 34.70% | |
free cash flow per share | 23.57 - | 11.37 51.76% | -7.46 165.57% | 16.03 314.94% | 63.61 296.89% | -11.55 118.17% | 14.48 225.30% | 18.61 28.56% | 46.14 147.88% | 23.28 49.55% | -79.17 440.12% | |
free cash flow yield | 0.38 - | 0.12 69.36% | -0.04 135.17% | 0.04 197.95% | 0.15 277.85% | -0.04 128.51% | 0.03 164.33% | 0.01 46.71% | 0.03 84.02% | 0.01 75.52% | -0.03 520.75% | |
graham net net | -50.16 - | -56.38 12.39% | -55.37 1.79% | -161.39 191.50% | -183.57 13.74% | -137.86 24.90% | 51.41 137.30% | 63.53 23.57% | 107.56 69.30% | 111.69 3.84% | 290.69 160.27% | |
graham number | 62.99 - | 93.04 47.70% | 132.00 41.86% | 179.72 36.15% | 226.23 25.88% | 364.10 60.94% | 368.53 1.22% | 468.46 27.12% | 584.93 24.86% | 710.92 21.54% | 1.03K 45.30% | |
income quality | 3.74 - | 1.94 48.20% | 0.03 98.41% | 0.93 2,934.04% | 2.24 139.96% | -0.04 101.78% | 0.42 1,159.79% | 0.45 6.96% | 0.80 77.69% | 1.05 31.30% | -0.05 104.40% | |
intangibles to total assets | 0.00 - | 0.00 60.60% | 0.00 30.40% | 0.00 9.25% | 0.00 21.08% | 0.00 17.07% | 0.00 33.65% | 0.00 0.87% | 0.00 23.87% | 0.00 26.23% | 0.00 55.82% | |
interest coverage | 1.71 - | 2.22 30.02% | 2.70 21.93% | 3.62 33.79% | 4.67 29.01% | 4.45 4.70% | 11.19 151.48% | 25.84 130.93% | 19.50 24.53% | 35.80 83.61% | 35.13 1.88% | |
interest debt per share | 71.79 - | 69.83 2.73% | 104.02 48.95% | 119.17 14.57% | 88.29 25.91% | 59.32 32.81% | 41.08 30.76% | 41.44 0.88% | 21.80 47.39% | 19.75 9.42% | 29.60 49.91% | |
inventory turnover | 3.60 - | 4.01 11.24% | 3.98 0.71% | 4.74 19.13% | 4.59 3.31% | 4.29 6.45% | 4.16 3.03% | 4.17 0.30% | 4.80 15.15% | 4.63 3.64% | 4.32 6.66% | |
invested capital | 1.49 - | 1.19 20.01% | 1.51 26.43% | 1.39 7.53% | 0.77 44.68% | 0.25 66.96% | 0.19 26.52% | 0.17 11.03% | 0.06 62.44% | 31.57B 50,516,551,490,763.70% | 56.65B 79.43% | |
market cap | 4.78B - | 7.57B 58.29% | 14.16B 87.13% | 31.31B 121.02% | 33.12B 5.80% | 21.73B 34.40% | 46.90B 115.85% | 114.42B 143.96% | 153.15B 33.85% | 315.79B 106.20% | 260.81B 17.41% | |
net current asset value | -66.17M - | -158.86M 140.08% | 571.77M 459.92% | 1.56B 172.01% | 2.39B 53.83% | 9.24B 286.23% | 12.10B 30.91% | 15.70B 29.75% | 19.80B 26.18% | 21.89B 10.55% | 41.86B 91.19% | |
net debt to ebitda | 2.46 - | 1.85 24.84% | 2.60 40.37% | 2.32 10.76% | 1.31 43.65% | 0.54 58.35% | 0.25 54.84% | -0.00 102.00% | -0.43 8,706.46% | -0.57 31.78% | -1.71 200.01% | |
net income per share | 4.46 - | 8.10 81.63% | 12.68 56.57% | 18.54 46.20% | 22.99 24.04% | 31.65 37.65% | 30.46 3.77% | 41.44 36.05% | 52.95 27.77% | 64.37 21.57% | 75.55 17.37% | |
operating cash flow per share | 25.76 - | 24.05 6.62% | 0.53 97.80% | 24.43 4,511.81% | 79.16 224.09% | -1.61 102.03% | 17.15 1,165.95% | 25.20 46.88% | 57.00 126.23% | 67.67 18.71% | -3.49 105.16% | |
payables turnover | 3.30 - | 3.91 18.38% | 4.13 5.65% | 4.19 1.61% | 3.11 25.71% | 3.17 1.77% | 4.31 35.96% | 5.91 37.02% | 7.08 19.86% | 6.17 12.88% | 9.60 55.60% | |
receivables turnover | 3.49 - | 3.76 7.85% | 3.18 15.65% | 2.84 - | 3.98 40.47% | 4.95 24.28% | 5.29 6.78% | 5.42 2.44% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 64.74% | 0.05 29.12% | 0.07 20.17% | 0.07 0.33% | 0.08 19.79% | 0.09 15.62% | 0.11 17.57% | 0.13 18.75% | 0.12 1.51% | 0.10 22.83% | |
revenue per share | 260.31 - | 304.39 16.93% | 339.59 11.56% | 439.45 29.41% | 531.52 20.95% | 600.29 12.94% | 460.56 23.28% | 626.08 35.94% | 766.70 22.46% | 898.26 17.16% | 1.06K 17.58% | |
roe | 0.11 - | 0.17 51.21% | 0.21 21.81% | 0.24 15.30% | 0.23 2.90% | 0.17 26.85% | 0.15 9.61% | 0.18 14.55% | 0.18 4.71% | 0.18 0.05% | 0.12 34.75% | |
roic | 0.14 - | 0.18 27.24% | 0.16 14.98% | 0.16 0.17% | 0.21 33.45% | 0.18 15.64% | 0.14 20.00% | 0.16 11.44% | 0.18 15.48% | 0.36 96.60% | 0.24 32.82% | |
sales general and administrative to revenue | 0.00 - | 0.01 - | 0.01 13.35% | 0.01 37.45% | 0.01 19.08% | 0.01 18.55% | 0.01 7.29% | 0.01 7.91% | 0.00 23.20% | |||
shareholders equity per share | 39.56 - | 47.51 20.11% | 61.07 28.54% | 77.44 26.80% | 98.92 27.75% | 186.14 88.17% | 198.17 6.46% | 235.36 18.77% | 287.19 22.02% | 348.96 21.51% | 627.66 79.87% | |
stock based compensation to revenue | 0.00 - | 0.00 41.87% | 0.00 82.06% | 0.00 27.38% | 0.00 499.21% | 0.00 60.91% | ||||||
tangible asset value | 3.03B - | 3.65B 20.59% | 4.71B 28.88% | 6.02B 27.81% | 7.75B 28.80% | 15.04B 94.10% | 17.76B 18.09% | 21.33B 20.11% | 25.87B 21.28% | 31.47B 21.61% | 57.85B 83.83% | |
tangible book value per share | 39.43 - | 47.29 19.93% | 60.72 28.40% | 77.05 26.89% | 98.53 27.88% | 185.77 88.54% | 197.97 6.56% | 235.13 18.77% | 287.00 22.06% | 348.79 21.53% | 627.55 79.92% | |
working capital | 1.41B - | 2.13B 50.70% | 2.69B 26.62% | 3.48B 29.19% | 4.11B 18.30% | 10.33B 151.24% | 13.03B 26.15% | 16.28B 24.94% | 20.44B 25.51% | 22.66B 10.88% | 42.87B 89.16% |
All numbers in INR (except ratios and percentages)