KEI Industries Limited
NSE:KEI.NS
4501.15 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5,808.59 | 6,420.07 | 5,074.93 | 3,654.31 | 3,278.68 | 2,781.87 | 2,044.93 | 1,335.67 | 958.49 | 528.8 | 218.164 | 430.761 | 0.004 | 17,886,800 | 17,260,326.9 | -6,107,008.5 | 64,808,854.1 | 57,989,397.9 |
| Depreciation & Amortization
| 613.55 | 570.79 | 554.54 | 578.14 | 566.89 | 339.48 | 322.3 | 280.44 | 253.3 | 245.85 | 209.735 | 204.448 | 0.002 | 16,610,000 | 14,676,356 | 11,574,906.3 | 8,119,243.4 | 5,654,185.3 |
| Deferred Income Tax
| 0 | -1,697.84 | -1,189 | -869.2 | -931.24 | -880.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 102.99 | 14.66 | 16.59 | 67.27 | 136.12 | 18.68 | 33.04 | 62.56 | 38.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -688.62 | -349.04 | -2,554.6 | -2,420.46 | -4,328.13 | 2,592.18 | -1,113.2 | -2,590.73 | -499.13 | 46.8 | -711.261 | -180.5 | -0.012 | -1,650,100 | -17,210,811 | 47,471,631.7 | -113,306,072 | -105,098,675 |
| Accounts Receivables
| -1,336.2 | 104.39 | -448.15 | 107.64 | -2,824.03 | -680.91 | -1,953.42 | -2,390.71 | -636.37 | -739.29 | -322.09 | 889.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,404.55 | -228.83 | -3,166.56 | 955.62 | -1,705.75 | -1,376.2 | -566.64 | -763.76 | 177.69 | -371.79 | -449.846 | -659.118 | -0.001 | -79,582,400 | -45,213,600.2 | 83,656,081.8 | -65,059,633.9 | -77,630,872.9 |
| Accounts Payables
| 3,146.15 | -190.1 | 1,230.2 | -4,771.5 | 141.66 | 5,986.22 | 1,406.86 | 245.86 | -41.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -94.02 | -34.5 | -170.09 | 1,287.78 | 59.99 | -1,336.93 | -546.56 | -1,826.97 | -676.82 | 418.59 | -261.415 | 478.618 | -0.011 | 77,932,300 | 28,002,789.2 | -36,184,450.1 | -48,246,438.1 | -27,467,802.1 |
| Other Non Cash Items
| 1,989.76 | 180.43 | 383.69 | 529.06 | 1,147.38 | 1,374.77 | 653.27 | 1,015.68 | 1,145.28 | 1,157.29 | 1,118.115 | 1,037.911 | 0.009 | -1,354,200 | -16,536,295.9 | -29,557,328.5 | -20,483,886 | -13,351,783.3 |
| Operating Cash Flow
| 5,901.58 | 5,139.07 | 2,286.15 | 1,539.12 | -130.3 | 6,226.03 | 1,907.3 | 41.06 | 1,857.94 | 1,978.74 | 834.753 | 1,492.62 | 0.003 | 31,492,500 | -1,810,424 | 23,382,201 | -60,861,860.5 | -54,806,875.1 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,004.91 | -979.38 | -597.3 | -240.03 | -805.3 | -1,223.11 | -655.82 | -619.13 | -979.62 | -167.97 | -220.139 | -151.446 | -0.001 | -52,402,400 | -25,774,055.2 | -55,855,734.3 | -98,864,534.1 | -66,590,084.8 |
| Acquisitions Net
| 4.62 | 153.8 | 19.75 | 9.11 | -779.93 | 2.87 | 8.15 | 6.52 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -571.85 | -80.05 | -9.11 | -1 | -1,567.34 | -122.49 | -13.98 | 0 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 265.24 | 21.54 | 70.84 | 943.01 | 780.93 | -2.87 | 0.25 | 0 | 0.28 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 472.89 | 4.57 | 2.9 | 50.77 | 915.43 | 39.92 | 14.67 | 6.11 | 1.37 | 1.4 | 1.361 | 1.094 | 0 | -2,737,800 | 268,072.2 | 23,194,361.6 | 349,869.9 | 124,318.6 |
| Investing Cash Flow
| -3,735.05 | -1,371.32 | -583.86 | 753.75 | 110.13 | -2,750.53 | -763.39 | -613.02 | -977.97 | -166.24 | -218.778 | -150.352 | -0.001 | -55,140,200 | -25,505,983 | -32,661,372.7 | -98,514,664.2 | -66,465,766.2 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -9.05 | -2,255.78 | -706.2 | -900.06 | -3,659.74 | -3,687.09 | -1,325.87 | -538.07 | -488.82 | -1,043.97 | -111.005 | -180.031 | 0 | 0 | 0 | 0 | 0 | -10,000,000 |
| Common Stock Issued
| 11.03 | 19.58 | 56.25 | 78.98 | 5,020.27 | 19.74 | 19.74 | 19.6 | 0 | 4.75 | 93.25 | 59.4 | 0 | 6,300,000 | 13,300,000 | 325,977.5 | 0 | 156,348,000 |
| Common Stock Repurchased
| 0 | 2,236.2 | 969.53 | -386.88 | -93.97 | -633.14 | 704.57 | 1,185.5 | 0 | -709.82 | -704.128 | -1,097.465 | 0 | 0 | 0 | 0 | 0 | 33,515,921 |
| Dividends Paid
| -280.52 | -270.66 | -224.34 | -179.71 | -276.03 | -78.36 | -46.68 | -38.62 | -30.89 | -15.45 | -14.047 | -13.387 | -0 | -1,278,700 | -1,218,748.8 | -3,040,416.9 | -2,954,975.6 | -2,018,788.6 |
| Other Financing Activities
| -438.32 | -2,288.65 | -407.98 | 101.78 | -43.51 | -2.92 | -41.35 | 262.28 | -347.95 | -46.71 | 9.303 | 1.748 | -0.002 | 25,881,900 | -2,708,934.4 | 2,650,333.9 | 57,214,893.5 | 66,832,295 |
| Financing Cash Flow
| -305.18 | -2,559.31 | -313.66 | -1,285.89 | 994.08 | -4,381.77 | -689.59 | 890.69 | -867.66 | -1,811.2 | -726.627 | -1,229.735 | -0.003 | 30,903,200 | 9,372,316.8 | -64,105.5 | 54,259,917.9 | 244,677,427.4 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.46 | 0.27 | 0.22 | 0 | 1.12 | 2.83 | -3.53 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,115,100 | 0 |
| Net Change In Cash
| 2,204.53 | 1,208.71 | 1,388.63 | 1,006.98 | 973.91 | -906.27 | 454.32 | 318.73 | 12.31 | 1.3 | -110.652 | 112.533 | -0.001 | 7,255,500 | -17,944,090.2 | -9,343,277.2 | -105,116,606.8 | 123,404,786.1 |
| Cash At End Of Period
| 7,003.71 | 4,798.96 | 3,590.25 | 2,201.62 | 1,194.64 | -720.23 | 186.04 | 377.12 | 59.53 | 46.87 | 45.569 | 156.221 | 0 | 12,332,500 | 5,077,006.6 | 23,021,096.8 | 32,364,374 | 137,480,980.8 |