K E C International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 4,516.56 | 3,931.88 | 5,313.56 |
| Operating Expense | 4,253.65 | 3,714.51 | 5,017.87 |
| Net Profit | 58.15 | 32.15 | 92.93 |
| Net Profit Margin | 1.29 | 0.82 | 1.75 |
| Earning Per Share | 2.26 | 1.25 | 3.61 |
| EBIDTA | 274.33 | 217.99 | 313.71 |
| Effective Tax Rate | 10.33 | 5.31 | 15.54 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 4516.56 |
| Operating Expense | 4253.65 |
| Net Profit | 58.15 |
| Net Profit Margin | 1.29 |
| Earning Per Share | 2.26 |
| EBIDTA | 274.33 |
| Effective Tax Rate | 10.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 17,383.35 | 15,413.23 | 12,573.27 |
| Operating Expenses Annual | 16,535.54 | 14,563.35 | 11,443.95 |
| Operating Profit Annual | 909.86 | 811.02 | 1,005.48 |
| Interest Annual | 572.71 | 433.91 | 269.30 |
| Depreciation | 130.72 | 112.72 | 97.46 |
| Net Profit Annual | 147.53 | 180.25 | 434.44 |
| Tax Annual | 44.05 | 69.90 | 178.42 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 17,383.35 |
| Operating Expenses Annual | 16,535.54 |
| Operating Profit Annual | 909.86 |
| Interest Annual | 572.71 |
| Depreciation | 130.72 |
| Net Profit Annual | 147.53 |
| Tax Annual | 44.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 122.55 | 156.50 | 133.06 |
| Cash Flow from Operations | 335.21 | 576.10 | 103.98 |
| Cash Flow from Investing | -266.25 | -301.33 | -373.22 |
| Cash Flow from Financing | -94.52 | -308.72 | 292.68 |
| Cash Flow at the End | 96.99 | 122.55 | 156.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 122.55 |
| Cash Flow from Operations | 335.21 |
| Cash Flow from Investing | -266.25 |
| Cash Flow from Financing | -94.52 |
| Cash Flow at the End | 96.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.96 | 6.42 | 9.84 |
| PBIT Margin (%) | 5.12 | 5.59 | 8.86 |
| PBT Margin (%) | 5.11 | 5.58 | 8.84 |
| Net PROFIT Margin (%) | 0.85 | 1.17 | 3.46 |
| Return On Networth / Equity (%) | 3.67 | 5.75 | 14.43 |
| Return On Networth /Employed (%) | 12.60 | 13.17 | 19.11 |
| Return On Assets (%) | 2.09 | 2.76 | 7.46 |
| Total Debt / Equity (X) | 0.75 | 0.67 | 0.58 |
| Asset Turnover Ratio (%) | 2.46 | 2.36 | 2.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.96 |
| PBIT Margin (%) | 5.12 |
| PBT Margin (%) | 5.11 |
| Net PROFIT Margin (%) | 0.85 |
| Return On Networth / Equity (%) | 3.67 |
| Return On Networth /Employed (%) | 12.60 |
| Return On Assets (%) | 2.09 |
| Total Debt / Equity (X) | 0.75 |
| Asset Turnover Ratio (%) | 2.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 833.20 | 779.23 | 766.53 |
| Total Current Assets Annual | 14,636.09 | 13,241.83 | 12,566.81 |
| Non Current Assets Annual | 2,878.72 | 2,771.12 | 2,615.22 |
| Total Shareholders Funds Annual | 4,075.51 | 3,963.81 | 3,855.53 |
| Total Assets Annual | 17,514.81 | 16,012.95 | 15,182.03 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 833.20 |
| Total Current Assets Annual | 14,636.09 |
| Non Current Assets Annual | 2,878.72 |
| Total Shareholders Funds Annual | 4,075.51 |
| Total Assets Annual | 17,514.81 |
EPS (INR)
Expected
3.21
Reported
3.32
Surprise
3.43%
Jun 2024
EPS beaten by 3.43%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
