KEC International Ltd.

Financial

	KEC International	Skipper	Kalpataru Projects
Operational Metrics
Cables
Manufacturing Capacity - Copper Telecom Cables	600000.0 KMPA	n/a	n/a
Manufacturing Capacity - Power Cables	42000.0 KMPA	n/a	n/a
Manufacturing Capacity - Instrumentation Cables	3600.0 KMPA	n/a	n/a
Manufacturing Capacity - Canetary Conductors	2040.0 MTPA	n/a	n/a
Manufacturing Capacity - Contact Wires	3240.0 MTPA	n/a	n/a
Engineering & Capital Goods
Annualized Order Inflows	29379.7 Crs	n/a	n/a
Infrastructure
Order Book as a % of Sales	196.72 %	139.93 %	267.92 %
Financials
5 yr Average ROE	11.79 %	5.24 %	12.29 %
5yr average Equity Multiplier	4.45	2.89	4.21
5yr Average Asset Turnover Ratio	0.96	0.88	0.85
5yr Avg Net Profit Margin	2.82 %	2.02 %	3.44 %
Price to Book	3.68	4.33	3.19
P/E	40.94	34.6	31.53
5yr Avg Cash Conversion Cycle	-126.27 Days	103.82 Days	-112.49 Days
Inventory Days	22.86 Days	135.41 Days	28.46 Days
Days Receivable	77.15 Days	61.96 Days	102.81 Days
Days Payable	227.02 Days	144.5 Days	235.66 Days
5yr Average Interest Coverage Ratio	2.16	1.44	2.24
5yr Avg ROCE	27.73 %	13.57 %	17.07 %
5yr Avg Operating Profit Margin	7.6 %	8.97 %	10.18 %
5 yr average Debt to Equity	0.8	0.66	0.85
5yr CAGR Net Profit	-9.32 %	14.63 %	5.52 %
5yr Average Return on Assets	2.66 %	1.79 %	2.94 %
Shareholdings
Promoter Holding	50.1 %	66.48 %	33.52 %
Share Pledged by Promoters	0.0	0.0	24.59 %
Change in Promoter Holding (3 Yrs)	-1.72 %	-5.41 %	-18.06 %
Change in Mutual Fund Holding (3 Yrs)	-0.15 %	0.09 %	6.1 %

Business

	KEC International	Skipper	Kalpataru Projects
Product Wise Break-Up	Product Wise Break-Up Transmission & distribution 58.21 Civil 20.21 Railway Products 8.36 Cables 7.44 Oil & Gas Pipelines 1.39 Solar 0 Smart Infra 0 Income from Services 0 Income from EPC Contracts 0 Agro Commodities 0 Tower Parts & Components 0 Others 4.39	-	Product Wise Break-Up Tower Parts & Components 0.88 Transmission & distribution 0 Oil & Gas Pipelines 0 Services 1.78 Agro Commodities 0.01 Solar 0 Civil 0 EPC 95.68 Railway Products 0 Cables 0 Smart Infra 0 Others 1.65
Location Wise Break-Up	Location Wise Break-Up India 65.47 Rest of the World 34.53	Location Wise Break-Up India 80.63 Rest of the World 19.37	Location Wise Break-Up India 70.52 Rest of the World 29.48
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise India 75.0 MENA 11.0 USA 6.0 SAARC 4.0 Africa 3.0 EAP+CIS 1.0	-	-
Order Book Break-Up	Order Book Break-Up Power 59.0 Civil 25.0 Railway Products 11.0 Oil & Gas 1.0 Cables 1.0 Solar 0 Smart Infra 0 SAE 0 Others 3.0	-	-