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	17090.5 Crs	n/a	n/a
Infrastructure
Order Book as a % of Sales	150.59 %	180.24 %	264.26 %
Financials
5 yr Average ROE	14.17 %	4.38 %	13.3 %
5yr average Equity Multiplier	4.57	2.7	4.26
5yr Average Asset Turnover Ratio	0.92	0.89	0.83
5yr Avg Net Profit Margin	3.38 %	1.85 %	3.78 %
Price to Book	4.86	4.91	3.99
P/E	69.88	49.11	38.47
5yr Avg Cash Conversion Cycle	-65.2 Days	52.5 Days	-104.18 Days
Inventory Days	22.76 Days	133.0 Days	30.76 Days
Days Receivable	126.75 Days	72.48 Days	109.65 Days
Days Payable	220.85 Days	162.6 Days	235.12 Days
5yr Average Interest Coverage Ratio	2.43	1.36	2.35
5yr Avg ROCE	29.21 %	12.9 %	16.77 %
5yr Avg Operating Profit Margin	9.07 %	9.91 %	11.67 %
5 yr average Debt to Equity	0.76	0.7	0.86
5yr CAGR Net Profit	-18.71 %	2.66 %	-1.14 %
5yr Average Return on Assets	3.12 %	1.65 %	3.14 %
Shareholdings
Promoter Holding	51.88 %	66.47 %	40.59 %
Share Pledged by Promoters	0.0	0.0	31.51 %
Change in Promoter Holding (3 Yrs)	0.06 %	-5.42 %	-15.9 %
Change in Mutual Fund Holding (3 Yrs)	3.28 %	-1.85 %	19.19 %

Business

	KEC International	Skipper	Kalpataru Projects
Product Wise Break-Up	Product Wise Break-Up Transmission & distribution 52.38 Civil 21.14 Railway Products 12.56 Cables 7.37 Oil & Gas Pipelines 3.5 Solar 0 Smart Infra 0 Income from Services 0 Income from EPC Contracts 0 Agro Commodities 0 Tower Parts & Components 0 Others 3.05	-	Product Wise Break-Up Cables 0 Transmission & distribution 0 EPC 92.05 Solar 0 Services 1.84 Smart Infra 0 Civil 0 Agro Commodities 0.04 Tower Parts & Components 4.12 Oil & Gas Pipelines 0 Railway Products 0 Others 1.95
Location Wise Break-Up	Location Wise Break-Up India 68.03 Rest of the World 3.37 Others 28.6	Location Wise Break-Up Rest of the World 36.51 India 63.49	Location Wise Break-Up Rest of the World 33.28 India 66.72
Order Book Break-Up - Location Wise	Order Book Break-Up - Location Wise India 69.0 MENA 11.0 SAARC 7.0 USA 5.0 EAP+CIS 5.0 Africa 3.0	-	-
Order Book Break-Up	Order Book Break-Up Power 49.0 Civil 33.0 Railway Products 12.0 Oil & Gas 2.0 Solar Power 2.0 Cables 2.0 Smart Infra 0 SAE 0	-	-