Here is the latest financial fact sheet of KAY CEE ENERGY & INFRA LTD.. For more details, see the KAY CEE ENERGY & INFRA LTD. quarterly results and KAY CEE ENERGY & INFRA LTD. share price. For a sector overview, read our engineering sector report.
1 Day | % | -3.0 |
No. of shares | m | 10.96 |
1 Week | % | 6.5 |
1 Month | % | 33.1 |
1 Year | % | - |
52 week H/L | Rs | 414.0/171.4 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KAY CEE ENERGY & INFRA LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 1,390.9 | 1,983.8 | 2,443.7 | |||
Earnings per share (Unadj.) | Rs | 75.0 | 124.0 | 220.3 | |||
Diluted earnings per share | Rs | 1.7 | 2.8 | 5.0 | |||
Cash flow per share (Unadj.) | Rs | 77.9 | 127.5 | 223.6 | |||
Dividends per share (Unadj.) | Rs | 80.00 | 0 | 0 | |||
Adj. dividends per share | Rs | 1.82 | 0.00 | 0.00 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | 532.2 | 656.2 | 876.5 | |||
Adj. book value per share | Rs | 12.1 | 15.0 | 20.0 | |||
Shares outstanding (eoy) | m | 0.25 | 0.25 | 0.25 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 106.7 | 0 | 0 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 63 | 53 | 51 |
KAY CEE ENERGY & INFRA LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 348 | 496 | 611 | |||
Other income | Rs m | 8 | 5 | 2 | |||
Total revenues | Rs m | 356 | 501 | 613 | |||
Gross profit | Rs m | 20 | 43 | 102 | |||
Depreciation | Rs m | 1 | 1 | 1 | |||
Interest | Rs m | 3 | 5 | 29 | |||
Profit before tax | Rs m | 24 | 42 | 74 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 6 | 11 | 19 | |||
Profit after tax | Rs m | 19 | 31 | 55 | |||
Gross profit margin | % | 5.8 | 8.6 | 16.7 | |||
Effective tax rate | % | 23.1 | 25.9 | 25.7 | |||
Net profit margin | % | 5.4 | 6.3 | 9.0 |
KAY CEE ENERGY & INFRA LTD. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 355 | 452 | 617 | |||
Current liabilities | Rs m | 229 | 348 | 375 | |||
Net working cap to sales | % | 36.5 | 21.0 | 39.6 | |||
Current ratio | x | 1.6 | 1.3 | 1.6 | |||
Inventory Days | Days | 2 | 1 | 0 | |||
Debtors Days | Days | 767 | 635 | 377 | |||
Net fixed assets | Rs m | 24 | 184 | 183 | |||
Share capital | Rs m | 3 | 3 | 3 | |||
"Free" reserves | Rs m | 131 | 162 | 217 | |||
Net worth | Rs m | 133 | 164 | 219 | |||
Long term debt | Rs m | 15 | 44 | 172 | |||
Total assets | Rs m | 380 | 636 | 800 | |||
Interest coverage | x | 8.5 | 9.1 | 3.5 | |||
Debt to equity ratio | x | 0.1 | 0.3 | 0.8 | |||
Sales to assets ratio | x | 0.9 | 0.8 | 0.8 | |||
Return on assets | % | 5.8 | 5.7 | 10.6 | |||
Return on equity | % | 14.1 | 18.9 | 25.1 | |||
Return on capital | % | 18.6 | 22.6 | 26.5 | |||
Exports to sales | % | 0 | 0 | 0 | |||
Imports to sales | % | 0 | 0 | 0 | |||
Exports (fob) | Rs m | 0 | 0 | 0 | |||
Imports (cif) | Rs m | 0 | 0 | 0 | |||
Fx inflow | Rs m | 0 | 0 | 0 | |||
Fx outflow | Rs m | 0 | 0 | 0 | |||
Net fx | Rs m | 0 | 0 | 0 |
KAY CEE ENERGY & INFRA LTD. CASH FLOW | |||||||
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From Operations | Rs m | -129 | 113 | -137 | |||
From Investments | Rs m | 1 | -155 | 0 | |||
From Financial Activity | Rs m | -13 | 32 | 135 | |||
Net Cashflow | Rs m | -141 | -10 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Lokendra Jain | COMP SEC: Yogesh Soni | YEAR OF INC: 2015 | NSE CODE: 100039 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.