KEI Industries Financials
| KEI Stock | 4,343 23.20 0.54% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 16.5 B | 15.7 B |
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KEI | Select Account or Indicator |
Please note, the presentation of KEI Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KEI Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KEI Industries' management manipulating its earnings.
KEI Industries Stock Summary
KEI Industries competes with State Bank, Life Insurance, HDFC Bank, ICICI Bank, and Reliance Industries. KEI Industries is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE878B01027 |
| Business Address | D-90, Okhla Industrial |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kei-ind.com |
| Phone | 91 11 2681 8840 |
You should never invest in KEI Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KEI Stock, because this is throwing your money away. Analyzing the key information contained in KEI Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KEI Industries Key Financial Ratios
There are many critical financial ratios that KEI Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KEI Industries reports annually and quarterly.| Revenue | 81.04 B | ||||
| Gross Profit | 15.9 B | ||||
| EBITDA | 8.28 B | ||||
| Net Income | 5.81 B | ||||
| Cash And Equivalents | 4.8 B |
KEI Industries Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 32.7B | 30.1B | 35.3B | 37.7B | 46.6B | 48.9B | |
| Other Current Liab | 1.7B | 1.2B | 2.4B | 2.3B | 2.8B | 3.0B | |
| Net Debt | 2.6B | 1.1B | (36.4M) | (3.2B) | (5.0B) | (4.7B) | |
| Retained Earnings | 9.0B | 11.5B | 15.0B | 19.5B | 25.0B | 26.2B | |
| Accounts Payable | 11.7B | 7.4B | 7.6B | 7.5B | 10.1B | 5.4B | |
| Cash | 1.2B | 2.2B | 3.6B | 4.8B | 6.7B | 7.0B | |
| Net Receivables | 14.5B | 13.7B | 14.2B | 14.0B | 15.3B | 7.9B | |
| Inventory | 8.6B | 7.6B | 10.8B | 11.0B | 13.4B | 14.1B | |
| Other Current Assets | 2.5B | 862.0M | 1.1B | 1.8B | 1.6B | 896.2M | |
| Total Liab | 17.6B | 12.3B | 13.9B | 11.8B | 15.1B | 11.3B | |
| Total Current Assets | 26.9B | 24.4B | 29.6B | 31.6B | 37.0B | 38.8B | |
| Short Term Debt | 3.2B | 2.8B | 3.3B | 1.4B | 1.4B | 1.3B | |
| Common Stock | 179.0M | 179.7M | 180.2M | 180.4M | 180.5M | 159.7M | |
| Other Assets | 175.0M | 228.6M | 200K | 147.1M | 169.1M | 177.6M | |
| Intangible Assets | 29.2M | 17.9M | 20.7M | 16.9M | 15.4M | 18.4M | |
| Other Liab | 526.8M | 419.0M | 385.7M | 382.1M | 439.5M | 419.9M | |
| Net Tangible Assets | 7.8B | 15.0B | 17.8B | 21.3B | 24.5B | 25.8B | |
| Short Long Term Debt | 3.1B | 2.5B | 3.3B | 1.4B | 1.3B | 2.6B | |
| Long Term Debt Total | 673.2M | 313.5M | 206.7M | 219.2M | 197.2M | 187.4M | |
| Capital Surpluse | 5.8B | 6.0B | 6.1B | 6.1B | 7.0B | 3.7B | |
| Cash And Equivalents | 1.1B | 1.8B | 1.8B | 4.8B | 5.5B | 5.8B | |
| Net Invested Capital | 18.7B | 20.6B | 24.7B | 27.2B | 32.8B | 23.9B |
KEI Industries Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 966.6M | 558.9M | 206.1M | 347.1M | 308.8M | 293.4M | |
| Total Revenue | 48.6B | 41.8B | 57.3B | 69.1B | 81.0B | 85.1B | |
| Gross Profit | 11.5B | 11.0B | 13.6B | 15.9B | 18.9B | 19.8B | |
| Operating Income | 4.6B | 8.9B | 11.2B | 13.2B | 15.7B | 16.5B | |
| Ebit | 4.6B | 4.0B | 5.3B | 6.5B | 7.7B | 8.0B | |
| Ebitda | 5.1B | 4.5B | 5.8B | 7.0B | 8.3B | 7.9B | |
| Cost Of Revenue | 37.1B | 30.8B | 43.6B | 53.2B | 62.2B | 65.3B | |
| Income Before Tax | 3.3B | 3.6B | 5.1B | 6.4B | 7.8B | 8.2B | |
| Net Income | 2.6B | 2.7B | 3.8B | 4.8B | 5.8B | 6.1B | |
| Income Tax Expense | 715.6M | 908.6M | 1.3B | 1.6B | 2.0B | 2.1B | |
| Minority Interest | (1.1M) | (80K) | 60K | (40K) | (110K) | (115.5K) | |
| Tax Provision | 715.6M | 921.2M | 1.3B | 1.6B | 2.0B | 1.1B | |
| Interest Income | 957.7M | 572.1M | 403.6M | 347.1M | 312.4M | 612.9M | |
| Net Interest Income | (1.2B) | (573.1M) | (403.9M) | (347.1M) | (439.1M) | (461.1M) |
KEI Industries Key Cash Accounts
Cash flow analysis captures how much money flows into and out of KEI Industries. It measures of how well KEI is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money KEI Industries brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money KEI had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what KEI Industries has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7B) | 955.6M | (3.2B) | (228.8M) | (2.4B) | (2.5B) | |
| Change In Cash | 973.9M | 1.0B | 1.4B | 1.2B | 1.9B | 2.0B | |
| Free Cash Flow | (935.6M) | 1.3B | 1.7B | 4.2B | 2.1B | 2.2B | |
| Depreciation | 566.9M | 578.1M | 554.5M | 570.8M | 613.6M | 582.9M | |
| Other Non Cash Items | 1.1B | 529.1M | 383.7M | 180.4M | 3.4B | 3.6B | |
| Dividends Paid | 229.0M | 179.7M | 225.3M | 270.7M | 280.5M | 266.5M | |
| Capital Expenditures | 805.3M | 240.0M | 597.3M | 979.4M | 4.0B | 3.8B | |
| Net Income | 3.3B | 3.7B | 5.1B | 6.4B | 5.8B | 5.5B | |
| End Period Cash Flow | 1.2B | 2.2B | 3.6B | 4.8B | 6.7B | 6.3B | |
| Investments | 779.9M | 943.0M | (6.3M) | (1.4B) | (3.5B) | (3.3B) | |
| Net Borrowings | (2.4B) | (2.3B) | (612.1M) | 259.3M | 233.4M | 245.0M | |
| Change To Netincome | 1.5B | 1.1B | 648.4M | 526M | 473.4M | 930.3M |
KEI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KEI Industries's current stock value. Our valuation model uses many indicators to compare KEI Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KEI Industries competition to find correlations between indicators driving KEI Industries's intrinsic value. More Info.KEI Industries Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KEI Industries Limited is roughly 1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KEI Industries' earnings, one of the primary drivers of an investment's value.KEI Industries Systematic Risk
KEI Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KEI Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on KEI Industries correlated with the market. If Beta is less than 0 KEI Industries generally moves in the opposite direction as compared to the market. If KEI Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KEI Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KEI Industries is generally in the same direction as the market. If Beta > 1 KEI Industries moves generally in the same direction as, but more than the movement of the benchmark.
KEI Industries Limited Total Assets Over Time
KEI Industries December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KEI Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KEI Industries Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of KEI Industries Limited based on widely used predictive technical indicators. In general, we focus on analyzing KEI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KEI Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.0031 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 4.6 |
Complementary Tools for KEI Stock analysis
When running KEI Industries' price analysis, check to measure KEI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KEI Industries is operating at the current time. Most of KEI Industries' value examination focuses on studying past and present price action to predict the probability of KEI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEI Industries' price. Additionally, you may evaluate how the addition of KEI Industries to your portfolios can decrease your overall portfolio volatility.
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