KEC INTERNATIONAL chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 534.66
Dividend & Yield4.00₹ (1.05%)
Beta 0.91
Market capitalization 99.29B
Operating cash flow -2.84B
ESG Scores unknown

Company description

KEC International Limited, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) business. It designs, manufactures, tests, supplies, and erects transmission lines on turnkey basis; and undertakes EPC projects of high voltage electrical switching and distribution substations, distribution network, optical fiber networks, telecom towers, and HV and EHV cabling project works. The company also manufactures power cables, jelly filled telecom cables, and optical fiber cables; provides railways infrastructure EPC turnkey solutions, such as construction of road over bridges, bridges, tunnels, stations, and platforms; carries out track works, such as track laying, and earthwork information; undertakes overhead electrification and traction substation works; and engages in interlocking works, and outdoor and indoor supply and installation works for signaling and telecommunication projects. In addition, it builds factories, warehouses, residential townships and buildings, commercial buildings, sewage and water treatment plants, and other civil infrastructure projects, as well as engages in the smart infrastructure activities. Further, the company provides solar EPC services that include design and engineering, project execution, project management, bid management, and project feasibility analysis for solar photovoltaic power plants. It operates in 100 countries in India, Brazil, Mexico, the United States, and internationally. The company was founded in 1945 and is headquartered in Mumbai, India.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.04
Working Capital0.21
Return On Equity0.09
Debt To Equity0.11
Fixed Asset Ratio0.01
Fixed Interest Cover2.36

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.65B 1.57B 11.93B 10.01B
Total Cashflows From Investing Activities -694.5M -1.18B -1.27B -2.05B
Net Borrowings 2.28B 4.27B -3.08B 8.71B
Total Cash From Financing Activities -1.5B 25.2M -6.64B 4.96B
Change To Operating Activities -6.5B -4.13B -10.27B -1.41B
Issuance Of Stock
Net Income 4.96B 5.66B 5.53B 3.32B
Change In Cash -177.7M -225.5M 471.1M 78.4M
Effect Of Exchange Rate 28.5M 54.2M -61.5M -123.3M
Total Cash From Operating Activities 1.99B 874.5M 8.45B -2.84B
Depreciation 1.03B 1.33B 1.53B 1.58B
Change To Account Receivables -805M -4.76B -3.24B -15.72B
Other Cashflows From Financing Activities -3.17B -2.69B -3.55B -2.72B
Change To Netincome 1.65B 2.42B 3.64B 1.52B
Capital Expenditures -1.13B -2.06B -1.8B -1.43B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 7.44B 7.9B 7.56B 3.99B
Net Income 4.96B 5.66B 5.53B 3.32B
Selling General Administrative 8.81B 11.39B 11.15B 12.59B
Gross Profit 28.77B 35.47B 35.07B 32.84B
Ebit 8.71B 9.72B 9.89B 7.46B
Operating Income 8.71B 9.72B 9.89B 7.46B
Interest Expense -3.07B -3B -2.63B -3.16B
Income Tax Expense 2.57B 2.25B 2.03B 673.5M
Total Revenue 110.01B 119.65B 131.14B 137.42B
Cost Of Revenue 81.23B 84.18B 96.08B 104.58B
Total Other Income ExpenseNet -1.28B -1.81B -2.25B -3.46B
Net Income From Continuing Ops 4.86B 5.66B 5.53B 3.32B
Net Income Applicable To Common Shares 4.96B 5.66B 5.53B 3.32B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 92.59B 100.79B 106.88B 127.19B
Total Stockholder Equity 24.35B 27.98B 33.6B 36.2B
Other Current Liabilities 24.18B 24.19B 23.58B 27.49B
Total Assets 116.94B 128.77B 140.48B 163.39B
Common Stock 514.2M 514.2M 514.2M 514.2M
Other Current Assets 3.9B 2.67B 2.58B 11.48B
Retained Earnings 21.44B 25.2B 31.12B
Treasury Stock 1.53B 1.39B 33.08B 35.69B
Cash 1.75B 1.53B 2.49B 2.62B
Total Current Liabilities 85.55B 97.24B 102.87B 121B
Other Stockholder Equity 1.53B 1.39B 33.08B 35.69B
Property, Plant, and Equipment 8.74B 11.25B 11.34B 12.46B
Total Current Assets 101.51B 110.21B 118.83B 136.87B
Net Tangible Assets 21.19B 24.87B 30.78B 33.26B
Net Receivables 88.29B 96.86B 100.67B 111.98B
Accounts Payable 48.01B 50.07B 61.84B 68.47B


Insider Transactions

Here are the insider transactions of stock shares related to KEC INTERNATIONAL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Goenka (Harsh Anant) HUFSale at price 6.19 per share.D2021-03-22UNREPORTED169.5k
Goenka (Harsh Vardhan)Acquisition at price 6.19 per share.D2021-03-22Non Executive Chairman169.5k
Crystal India Tech TrustOther at price 6.32 per share.D2021-03-03UNREPORTED24.99k
Goenka (Harsh Vardhan)Other at price 6.32 per share.D2021-03-03Non Executive Chairman24.99k
Jyothi (E Naga)Acquisition at price 4.39 per share.D2020-09-09UNREPORTED1k
Summit Securities LtdAcquisition at price 4.19 per share.D2020-08-19Promoter31.95k
Summit Securities LtdAcquisition at price 4.21 per share.D2020-08-18Promoter47.93k
Summit Securities LtdAcquisition at price 4.22 per share.D2020-08-17Promoter47.7k
Jyothi (E Naga)Acquisition at price 3.69 per share.D2020-07-31UNREPORTED501
Jyothi (E Naga)Acquisition at price 3.61 per share.D2020-07-21UNREPORTED502
Atlantus Dwellings & Infrastructure LLPD2019-09-27Promoter24.99k
Crystal India Tech TrustD2019-09-27Promoter24.99k
Chattarpati Apartments LLPD2019-02-05Promoter1.79M
Stellar Energy TrustD2018-02-19Institution- Corporation2.81M
Goenka (Harsh Vardhan)D2014-04-15Non Executive Chairman355k
Goenka (Harsh Vardhan)D2014-04-11Non Executive Chairman79.72k
Goenka (Harsh Vardhan)D2014-04-10Non Executive Chairman468.05k
Goenka (Harsh Vardhan)D2014-04-09Non Executive Chairman321.29k
Goenka (Harsh Vardhan)D2014-04-07Non Executive Chairman144.33k
Goenka (Harsh Vardhan)D2014-04-04Non Executive Chairman99.97k
Goenka (Harsh Vardhan)D2014-01-10Non Executive Chairman250k
Stellar Energy TrustD2014-01-08Institution- Corporation66.96k
Goenka (Harsh Vardhan)D2014-01-07Non Executive Chairman483.91k
Stellar Energy TrustD2014-01-06Institution- Corporation306.19k
Stellar Energy TrustD2014-01-03Institution- Corporation44.69k
Stellar Energy TrustD2014-01-02Institution- Corporation19.55k
Stellar Energy TrustD2014-01-01Institution- Corporation76.96k
Stellar Energy TrustD2013-12-31Institution- Corporation102.7k
Stellar Energy TrustD2013-12-27Institution- Corporation32.4k
Stellar Energy TrustD2013-12-20Institution- Corporation55.84k
Stellar Energy TrustD2013-12-19Institution- Corporation292.53k
Stellar Energy TrustD2013-12-18Institution- Corporation50.34k
Stellar Energy TrustD2013-12-17Institution- Corporation85.06k
Goenka (Harsh Vardhan)D2013-11-26Non Executive Chairman24.73k
Goenka (Harsh Vardhan)D2013-11-26Non Executive Chairman974.16k
Goenka (Harsh Vardhan)D2013-11-25Non Executive Chairman943.87k
Goenka (Harsh Anant) HUFD2013-09-13UNREPORTED50k
Goenka (Harsh Vardhan)D2013-08-26Non Executive Chairman200k
Goenka (Harsh Vardhan)D2013-08-23Non Executive Chairman400k
Goenka (Harsh Vardhan)D2013-08-07Non Executive Chairman343.61k
Goenka (Harsh Vardhan)D2013-08-06Non Executive Chairman69.95k
Goenka (Harsh Vardhan)D2013-07-16Non Executive Chairman55.87k
Goenka (Harsh Vardhan)D2013-07-15Non Executive Chairman177.8k
Goenka (Harsh Vardhan)D2013-07-12Non Executive Chairman55.94k
Goenka (Harsh Vardhan)D2013-07-11Non Executive Chairman9.09k
Goenka (Harsh Vardhan)D2013-07-10Non Executive Chairman320.2k
Goenka (Harsh Vardhan)D2013-07-09Non Executive Chairman155.68k
Goenka (Harsh Vardhan)D2013-06-07Non Executive Chairman49.13k
Goenka (Harsh Anant) HUFD2013-06-05UNREPORTED8.5k
Goenka (Harsh Anant) HUFD2013-06-04UNREPORTED31.1k
Goenka (Harsh Anant) HUFI2013-05-31UNREPORTED

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KEC INTERNATIONAL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KEC INTERNATIONAL

Here is the result of two systematic investment strategies applied to KEC INTERNATIONAL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KEC INTERNATIONAL

The following chart shows the equity curve of the two systematic investment strategies applied to KEC INTERNATIONAL:

KEC INTERNATIONAL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.46% on the backtest period.

Performance at glance

Performance

12.46 %

Latent gain

420.9 ₹

Invested capital

3378.1 ₹

Annualized return

2.97 %
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Momentum strategy results on KEC INTERNATIONAL

This is the result of two momentum investment strategies applied to KEC INTERNATIONAL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KEC INTERNATIONAL

The following chart shows all the entries opened by the momentum investment system on KEC INTERNATIONAL:

KEC INTERNATIONAL momentum entries
  • The first momentum investment strategy would give 9.5% of return on KEC INTERNATIONAL. That represents 593.05₹ of latent gain with 6245.15₹ of employed capital.
  • The second momentum investment strategy would give 15.43% of return on KEC INTERNATIONAL. That represents 710.9₹ of latent gain with 4607.7₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

9.5 %

Latent gain

593.05 ₹

Invested capital

6245.15 ₹

Annualized return

-3.5 %
Performance at glance (2Q Momentum)

Performance

15.43 %

Latent gain

710.9 ₹

Invested capital

4607.7 ₹

Annualized return

4.15 %

Momentum equity curve on KEC INTERNATIONAL

The following chart shows the equity curve of the two momentum strategies applied to KEC INTERNATIONAL:

KEC INTERNATIONAL momentum equity

Note: the dividends potentially given by KEC INTERNATIONAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KEC INTERNATIONAL

The following chart shows the employed capital evolution of the two momentum strategies on KEC INTERNATIONAL since the beginning:

KEC INTERNATIONAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on KEC INTERNATIONAL

Buy the dip entry openings on KEC INTERNATIONAL

KEC INTERNATIONAL

The performance achieved by the robo-advisor on KEC INTERNATIONAL is -7.71%. That represents -31.75$ of latent gain with 411.65₹ of employed capital. The following chart shows KEC INTERNATIONAL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KEC INTERNATIONAL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-7.71 %

Latent gain

-31.75 ₹

Invested capital

411.65 ₹

Annualized return

-3.5 %

Equity curve of the strategy applied to KEC INTERNATIONAL

The following chart shows the result of the investment strategy applied to KEC INTERNATIONAL:

KEC INTERNATIONAL

Note: the dividends potentially given by KEC INTERNATIONAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KEC INTERNATIONAL

The following chart shows the employed capital evolution since the beginning of the investment strategy on KEC INTERNATIONAL:

KEC INTERNATIONAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KEC INTERNATIONAL

In this section, I will compare the three previous investment strategies applied to KEC INTERNATIONAL.

Equity curve comparison on KEC INTERNATIONAL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KEC INTERNATIONAL investment strategy comparison

Employed capital comparison on KEC INTERNATIONAL

KEC INTERNATIONAL investment comparison

Performance comparison on KEC INTERNATIONAL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.46% 420.9₹ 3378.1₹ 2.97%
Momentum 1 quarter 9.5% 593.05₹ 6245.15₹ 2.4%
Momentum 2 quarters 15.43% 710.9₹ 4607.7₹ 4.15%
Non-directional -7.71% -31.75₹ 411.65₹ -3.5%
Annualized return comparison

Automatic investment

2.97 %

Momentum 1Q

4.15 %

Momentum 2Q

4.15 %

Non-directional

-3.5 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KEC INTERNATIONAL:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KEC INTERNATIONAL and the other stocks. There may be false positives or some missing correlated stocks. If the price of KEC INTERNATIONAL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KEC INTERNATIONAL
Country India
City Mumbai
Address RPG House
Phone 91 22 6667 0200
Website www.kecrpg.com
FullTime employees
Industry Engineering & Construction
Sector Industrials
Exchange XNSE
Ticker KEC.XNSE
Market

KEC INTERNATIONAL ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown