KEI Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 2,296.57 | 2,078.34 | 2,334.43 |
Operating Expense | 2,059.05 | 1,845.94 | 2,074.72 |
Net Profit | 154.81 | 150.25 | 168.79 |
Net Profit Margin | 6.74 | 7.23 | 7.23 |
Earning Per Share | 17.16 | 16.65 | 18.70 |
EBIDTA | 234.81 | 232.22 | 257.44 |
Effective Tax Rate | 21.19 | 22.51 | 21.70 |
Particulars | Sep 2024 |
---|---|
Revenue | 2296.57 |
Operating Expense | 2059.05 |
Net Profit | 154.81 |
Net Profit Margin | 6.74 |
Earning Per Share | 17.16 |
EBIDTA | 234.81 |
Effective Tax Rate | 21.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 8,104.08 | 6,908.17 | 5,726.99 |
Operating Expenses Annual | 7,266.54 | 6,206.12 | 5,138.30 |
Operating Profit Annual | 886.55 | 733.83 | 603.58 |
Interest Annual | 43.91 | 34.71 | 40.39 |
Depreciation | 50.92 | 49.35 | 49.25 |
Net Profit Annual | 581.05 | 477.38 | 376.22 |
Tax Annual | 200.24 | 164.67 | 131.51 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 8,104.08 |
Operating Expenses Annual | 7,266.54 |
Operating Profit Annual | 886.55 |
Interest Annual | 43.91 |
Depreciation | 50.92 |
Net Profit Annual | 581.05 |
Tax Annual | 200.24 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 479.89 | 359.02 | 220.13 |
Cash Flow from Operations | 610.63 | 513.91 | 228.57 |
Cash Flow from Investing | -352.56 | -137.11 | -58.33 |
Cash Flow from Financing | -71.88 | -255.93 | -31.35 |
Cash Flow at the End | 666.08 | 479.89 | 359.02 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 479.89 |
Cash Flow from Operations | 610.63 |
Cash Flow from Investing | -352.56 |
Cash Flow from Financing | -71.88 |
Cash Flow at the End | 666.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.94 | 10.62 | 10.54 |
PBIT Margin (%) | 10.18 | 9.80 | 9.57 |
PBT Margin (%) | 9.95 | 9.52 | 9.33 |
Net PROFIT Margin (%) | 7.17 | 6.91 | 6.57 |
Return On Networth / Equity (%) | 20.26 | 20.21 | 19.25 |
Return On Networth /Employed (%) | 27.04 | 25.71 | 23.76 |
Return On Assets (%) | 19.07 | 18.11 | 16.29 |
Total Debt / Equity (X) | 0.06 | 0.11 | 0.18 |
Asset Turnover Ratio (%) | 2.66 | 2.62 | 2.48 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.94 |
PBIT Margin (%) | 10.18 |
PBT Margin (%) | 9.95 |
Net PROFIT Margin (%) | 7.17 |
Return On Networth / Equity (%) | 20.26 |
Return On Networth /Employed (%) | 27.04 |
Return On Assets (%) | 19.07 |
Total Debt / Equity (X) | 0.06 |
Asset Turnover Ratio (%) | 2.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 770.35 | 567.32 | 530.91 |
Total Current Assets Annual | 3,697.45 | 3,161.32 | 2,961.05 |
Non Current Assets Annual | 959.01 | 608.82 | 566.00 |
Total Shareholders Funds Annual | 3,148.26 | 2,589.01 | 2,135.32 |
Total Assets Annual | 4,656.45 | 3,770.14 | 3,527.04 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 770.35 |
Total Current Assets Annual | 3,697.45 |
Non Current Assets Annual | 959.01 |
Total Shareholders Funds Annual | 3,148.26 |
Total Assets Annual | 4,656.45 |
EPS (INR)
Expected
17.14
Reported
17.16
Surprise
0.12%
Jun 2024
EPS beaten by 0.12%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%