BSE: 0 | NSE: KCEIL | Engineering - Construction | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kay Cee Energy & Infra Ltd is a below average quality company.
The key valuation ratios of Kay Cee Energy & Infra Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Kay Cee Energy & Infra Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 17.3% | 24.2% | 31.2% | 22.1% | - |
| Value Creation Index ⓘ | 0.2 | 0.7 | 1.2 | 0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 34.8 | 49.6 | 61.1 | 64.5 | 64 |
| Sales YoY Gr. | - | 42.6% | 23.2% | 5.5% | - |
| Adj EPS ⓘ | 2.4 | 4 | 7.5 | 6 | 6 |
| YoY Gr. | - | 65.3% | 86.5% | -19.8% | - |
| BVPS (₹) ⓘ | 17.2 | 21.2 | 28.6 | 40.7 | 40.7 |
| Adj Net Profit ⓘ | 1.9 | 3.1 | 5.8 | 6.6 | 7 |
| Cash Flow from Ops. ⓘ | -12.9 | 11.3 | -14 | -12 | - |
| Debt/CF from Ops. ⓘ | -0.2 | 0.6 | -1.6 | -2.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 22.9% | 5.5% | ||||
| Adj EPS ⓘ | NA | NA | 35.2% | -19.8% | ||||
| BVPSⓘ | NA | NA | 33.4% | 42.4% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 14.1 | 20.9 | 30 | 19.6 | 14.7 |
| Op. Profit Mgn % ⓘ | 5.8 | 8.6 | 17 | 19.4 | NAN |
| Net Profit Mgn % ⓘ | 5.4 | 6.3 | 9.5 | 10.2 | 10.2 |
| Debt to Equity ⓘ | 0.2 | 0.4 | 1 | 0.6 | - |
| Working Cap Days ⓘ | 0 | 232 | 294 | 387 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -104 | -47 | 32 | 0 |
Sales growth is growing at healthy rate in last 3 years 22.85%
Net Profit is growing at healthy rate in last 3 years 35.20%
Debt to equity has declined versus last 3 years average to 0.59
Return on Equity has declined versus last 3 years average to 14.70%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 6 | - |
| TTM Sales (₹ Cr.) | 64.5 | - |
| BVPS (₹.) ⓘ | 40.7 | - |
| Reserves (₹ Cr.) ⓘ | 34 | - |
| P/BV ⓘ | 6.82 | - |
| PE ⓘ | 46.48 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 304 |
| Equity (₹ Cr.) | 11 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 35.9 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 35 | 50 | 61 | 64 |
| Operating Expenses ⓘ | 33 | 45 | 51 | 52 |
| Manufacturing Costs | 8 | 10 | 11 | 12 |
| Material Costs | 15 | 26 | 30 | 29 |
| Employee Cost | 6 | 5 | 5 | 5 |
| Other Costs ⓘ | 4 | 4 | 5 | 6 |
| Operating Profit ⓘ | 2 | 4 | 10 | 13 |
| Operating Profit Margin (%) | 5.8% | 8.6% | 17.0% | 19.4% |
| Other Income ⓘ | 1 | 1 | 0 | 0 |
| Interest ⓘ | 0 | 1 | 3 | 4 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 4 | 8 | 9 |
| Tax ⓘ | 1 | 1 | 2 | 2 |
| Profit After Tax | 2 | 3 | 6 | 7 |
| PAT Margin (%) | 5.4% | 6.3% | 9.5% | 10.2% |
| Adjusted EPS (₹) | 2.4 | 4.0 | 7.5 | 6.0 |
| Dividend Payout Ratio (%) | 107% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 13 | 16 | 22 | 45 | ||||||
| Share Capital ⓘ | 0 | 0 | 0 | 11 | ||||||
| Reserves ⓘ | 13 | 16 | 22 | 34 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 3 | 6 | 20 | 22 | ||||||
| Long Term Debt | 2 | 4 | 17 | 20 | ||||||
| Short Term Debt | 1 | 1 | 2 | 2 | ||||||
| Trade Payables | 21 | 28 | 21 | 25 | ||||||
| Others Liabilities ⓘ | 1 | 13 | 17 | 13 | ||||||
| Total Liabilities ⓘ | 38 | 64 | 80 | 105 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 1 | 17 | 15 | 17 | ||||||
| Accumulated Depreciation | 0 | 0 | 0 | 0 | ||||||
| Net Fixed Assetsⓘ | 1 | 16 | 15 | 16 | ||||||
| CWIP ⓘ | 1 | 2 | 3 | 2 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 1 | 9 | 21 | 26 | ||||||
| Trade Receivables | 7 | 9 | 6 | 17 | ||||||
| Cash Equivalents | 14 | 4 | 4 | 6 | ||||||
| Others Assetsⓘ | 13 | 24 | 30 | 36 | ||||||
| Total Assets ⓘ | 38 | 64 | 80 | 105 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -13 | 11 | -14 | -12 |
| PBT ⓘ | 2 | 4 | 8 | 9 |
| Adjustment ⓘ | 0 | 0 | 3 | 4 |
| Changes in Working Capital ⓘ | -13 | 8 | -22 | -22 |
| Tax Paid ⓘ | -2 | -1 | -2 | -3 |
| Cash Flow From Investing Activity ⓘ | 0 | -16 | 0 | -3 |
| Capex | -1 | -16 | 0 | -1 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | 1 | 0 | -3 |
| Cash Flow From Financing Activityⓘ | -1 | 3 | 14 | 15 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 16 |
| Net Proceeds from Borrowing ⓘ | 1 | 3 | 16 | 4 |
| Interest Paid ⓘ | 0 | -1 | -3 | -4 |
| Dividend Paid ⓘ | -2 | 0 | 0 | 0 |
| Others ⓘ | 0 | 1 | 0 | 0 |
| Net Cash Flow ⓘ | -14 | -1 | 0 | 0 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 14.09 | 20.87 | 29.96 | 19.6 | ||||||
| ROCE (%) | 17.25 | 24.17 | 31.22 | 22.07 | ||||||
| Asset Turnover Ratio | 0.92 | 0.98 | 0.85 | 0.7 | ||||||
| PAT to CFO Conversion(x) | -6.5 | 3.67 | -2.33 | -1.71 | Working Capital Days | |||||
| Receivable Days | 77 | 59 | 45 | 67 | ||||||
| Inventory Days | 14 | 38 | 89 | 133 | ||||||
| Payable Days | 506 | 350 | 299 | 291 | ||||||
Kay Cee Energy & Infra was incorporated on January 23, 2015 as ‘Kay Cee Energy & Infra Private Limited’, a private limited company under the Companies Act, 2013, pursuant to a certificate of incorporation dated January 23, 2015 issued by the Registrar of Companies, Jaipur. Subsequently, the company was converted into a public limited company pursuant to a resolution passed by its Shareholders at an extraordinary general meeting held on September 13, 2023 and consequently the name of the company was changed to ‘Kay Cee Energy & Infra Limited’ and a fresh certificate of incorporation dated October 12, 2023 was issued by the Registrar of Companies, Jaipur.
The company is an Engineering, Procurement and Construction (EPC) company providing specialized services of construction and commissioning of power transmission and distribution system including overhead and underground lines, substation construction, automation etc. to various government authorities and private entities. The company undertakes EPC projects for various government entities, including but not limited to Rajasthan Rajya Vidyut Prasaran Nigam Limited (RRVPNL). The company’s service portfolio includes handling, erection, testing, commissioning of equipment and materials for power transmission & distribution System including lines, substation construction, automation, augmentation/ modification and extension of existing power system.
The company, with the vision of becoming a fully integrated unit is proposing to diversify its business activities to manufacture materials required for EPC Contract of EHV transmission lines, and sub-stations, namely, line and substation hardwares accessories/ items/ fittings along-with clamps and connectors up-to 765 kV, Bird Flight Diverters, Structures for Substation/ Lines and Solar Plants, Electrical Panels etc. in phased manner. The company shall be setting up its manufacturing unit at B-16, Road No.2, IPIA, Kota -5, Rajasthan, India and is proposing to commence commercial product during the Fiscal 2025.
Business area of the company
The company is engaged in the business of Engineering, Procurement and Construction business (EPC) and ancilary operations and maintenance services relating to infrastructure interalia products, projects and systems and related activities for power transmission and distribution sector.
Services of the company
History and milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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