Sales 114% 115% 130% 120% 113% 107% 101% 101% 117%

Expenses 112% 115% 134% 123% 112% 107% 98% 99% 117%
Operating Profit 131% 111% 100% 86% 125% 103% 135% 117% 120%
Net profit 162% 108% 102% 31% 103% 241% 92% 206% 151%
K E C INTERNATIONAL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 3,428.54 3,907.23 4,476.55 5,814.74 6,979.48 7,901.83 8,467.80 8,517.80 8,584.40 10,058.02 10,581.84 11,784.61 10,682.81 1.13
Expenses 3,071.33 3,438.56 3,954.63 5,292.70 6,532.77 7,342.15 7,888.90 7,736.38 7,673.67 8,962.92 9,498.33 10,575.24 9,754.47 1.13
Operating Profit 357.21 468.67 521.92 522.04 446.71 559.68 578.90 781.42 910.73 1,095.10 1,083.51 1,209.37 928.34 1.13
Operating Profit % 10.42 11.99 11.66 8.98 6.40 7.08 6.84 9.17 10.61 10.89 10.24 10.26 8.69 1.00
Other Income 2.29 8.31 -1.76 61.63 16.00 -1.42 146.23 10.26 13.98 40.01 40.55 - - 1.37
Other Income % 1% 2% 0% 12% 4% 0% 25% 1% 2% 4% 4% 0% 0% 1.21
EBIDT 359.50 476.98 520.16 583.67 462.71 558.26 725.13 791.68 924.71 1,135.11 1,124.06 1,209.37 928.34 1.14
EBIDT % 10.49 12.21 11.62 10.04 6.63 7.06 8.56 9.29 10.77 11.29 10.62 10.26 8.69 1.01
Depreciation 23.00 27.02 40.81 47.92 56.08 70.52 88.11 131.78 129.69 109.74 114.89 114.89 114.89 1.19
Interest 157.85 156.60 162.62 211.43 259.80 332.63 375.96 368.48 331.57 335.13 267.85 267.85 267.85 1.09
Interest Coverage Ratio 2.26 2.99 3.21 2.47 1.72 1.68 1.54 2.12 2.75 3.27 4.05 4.52 3.47 1.04
Profit before tax 178.65 293.36 316.73 324.31 146.84 155.10 261.06 291.42 463.44 690.24 741.32 826.63 545.60 1.16
Profit before tax % 5.21 7.51 7.08 5.58 2.10 1.96 3.08 3.42 5.40 6.86 7.01 7.01 5.11 1.03
Tax 61.84 103.70 111.08 115.01 81.79 88.34 100.07 143.57 158.66 229.82 248.60 34% 34% 1.16
Tax % 34.62 35.35 35.07 35.46 55.70 56.96 38.33 49.27 34.24 33.30 33.53 0.04 0.06 1.00
Net profit 116.81 189.66 205.65 209.30 65.04 66.75 160.99 147.87 304.78 460.42 492.72 549.42 362.63 1.16
Net profit % 3.41 4.85 4.59 3.60 0.93 0.84 1.90 1.74 3.55 4.58 4.66 4.66 3.39 1.03
EPS 4.73 7.69 8.00 8.14 2.53 1.21 6.26 5.75 11.86 17.91 19.17 21.37 14.11 1.16
Price to earning 8.20 14.92 10.92 7.74 21.15 60.89 15.18 22.07 18.24 23.13 12.92 19.09 12.92 1.12
Price 38.83 114.70 87.37 62.98 53.51 73.89 95.07 126.95 216.19 414.32 247.70 408.00 182.30 1.30
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 21.12% 15.61% 15.00% 14.74% 19.77% 23.12% 14.37% 17.39% 13.50% 13.40% 0.95
OPM 10.42% 11.99% 11.66% 8.98% 6.40% 7.08% 6.84% 9.17% 10.61% 10.89% 10.24% 1.00

Price/Sales 1.13%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 12.70% 12.26% 7.58% 5.90% 17.17% 17.17% 5.90%
OPM 9.16% 8.69% 9.02% 10.26% 10.24% 10.26% 8.69%
Price to Earning 19.58 22.67 25.41 19.09 12.92 19.09 12.92
Sales 119% 92% 149% 65% 115% 113% 152%
Expenses 118% 92% 147% 66% 114% 113% 152%
Operating Profit 124% 98% 166% 59% 122% 113% 152%
Net profit 210% 96% 232% 43% 142% 125% 176%
K E C INTERNATIONAL LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 1,748.74 2,074.17 1,912.29 2,849.20 1,856.76 2,130.40 2,404.94 3,664.17 2,104.28 2,408.45
Expenses 1,599.16 1,888.84 1,730.46 2,548.06 1,680.43 1,914.81 2,160.82 3,294.28 1,887.95 2,155.28
Operating Profit 149.58 185.33 181.83 301.14 176.33 215.59 244.12 369.89 216.33 253.17
Other Income 5.01 5.50 6.98 11.38 9.82 0.97 12.31 12.55 12.50 3.19
Depreciation 29.05 30.97 29.84 40.80 27.20 27.88 27.17 27.49 29.84 30.39
Interest 72.00 59.61 58.34 63.66 63.12 52.76 60.66 65.60 64.78 76.81
Profit before tax 53.54 100.25 100.63 208.06 95.83 135.92 168.60 289.35 134.21 149.16
Tax 22.60 35.21 38.03 62.53 32.86 46.55 56.83 93.04 47.38 51.35
Net profit 30.91 65.04 62.60 145.53 62.97 89.37 111.77 196.31 86.83 97.81

OPM 9% 9% 10% 11% 9% 10% 10% 10% 10% 11%

K E C INTERNATIONAL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 49.34 49.34 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42
Reserves 508.74 735.68 895.17 1,056.39 1,095.81 1,140.17 1,278.38 1,238.97 1,534.94 1,946.03
Total Shareholder Funds 558.08 785.02 946.59 1,107.81 1,147.23 1,191.59 1,329.80 1,290.39 1,586.36 1,997.45
Borrowings 621.82 786.74 1,419.53 1,239.19 1,669.01 2,129.56 2,214.10 3,221.22 2,105.73 1,766.35
Other Liabilities 1,939.91 1,856.04 2,497.37 3,245.74 3,464.45 4,124.40 4,238.93 4,446.12 5,094.59 6,835.24
Total 3,119.81 3,427.80 4,863.49 5,592.74 6,280.69 7,445.55 7,782.83 8,957.73 8,786.68 10,599.04
Debt/Equity Ratio 1.11 1.00 1.50 1.12 1.45 1.79 1.66 2.50 1.33 0.88
Current Ratio 1.15 1.23 1.07 0.97 0.99 1.08 1.07 1.15 0.94 0.86
Net Block 507.19 678.74 1,082.85 1,130.67 1,320.57 1,351.99 1,258.90 1,197.69 1,148.75 1,112.20
Capital Work in Progress 54.33 41.28 27.78 112.17 30.12 17.99 16.44 8.39 5.10 78.07
Investments - - - - - - 0.01 25.38 130.40 39.30
Other Assets 2,558.29 2,707.78 3,752.86 4,349.90 4,930.00 6,075.57 6,507.48 7,726.27 7,502.43 9,369.47
Total 3,119.81 3,427.80 4,863.49 5,592.74 6,280.69 7,445.55 7,782.83 8,957.73 8,786.68 10,599.04

Working Capital 618.38 851.74 1,255.49 1,104.16 1,465.55 1,951.17 2,268.55 3,280.15 2,407.84 2,534.23
Debtors 1,866.18 1,962.36 2,171.57 2,506.25 2,887.00 3,807.80 3,852.93 4,657.60 4,200.35 5,038.93
Inventory 225.78 249.75 335.87 440.11 395.99 505.23 476.39 360.16 394.67 627.41

Debtor Days 198.67 183.32 177.06 157.32 150.98 175.89 166.08 199.58 178.59 182.86
Inventory Turnover 15.19 15.64 13.33 13.21 17.63 15.64 17.77 23.65 21.75 16.03

Return on Equity 21% 24% 22% 19% 6% 6% 12% 11% 19% 23%
Return on Capital Emp 24% 22% 16% 16% 11% 12% 11% 11% 17% 21%
K E C INTERNATIONAL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 376.72 34.66 169.77 549.00 -86.79 -9.32 152.85 -75.31 1,661.59 659.63 3,432.80 1.06
Cash from Investing Activity -135.98 -37.89 -475.48 -40.26 -121.73 -136.11 124.84 -7.11 -181.63 -4.00 -1,015.35 0.68
Cash from Financing Activity -168.74 -67.83 395.70 -459.60 160.51 131.74 -215.71 -27.59 -1,378.99 -638.16 -2,268.67 1.16
Net Cash Flow 72.00 -71.06 89.99 49.14 -48.01 -13.69 61.98 -110.01 100.96 17.47 148.77

Net profit 116.81 189.66 205.65 209.3 65.04 66.75 160.99 147.87 304.78 460.42 1,927.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME K E C INTERNATIONAL LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 25.71
Face Value 2
Current Price 247.7
Market Capitalization 6368.08

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 3,428.54 3,907.23 4,476.55 5,814.74
Raw Material Cost 1,991.95 1,983.14 2,214.75 3,158.93
Change in Inventory 16.12 -29.56 -40.48 9.09
Power and Fuel 13.94 15.56 49.37 60.19
Other Mfr. Exp 593.32 975.85 993.85 1,193.26
Employee Cost 142.00 166.83 283.29 427.38
Selling and admin 195.28 217.66 267.42 363.81
Other Expenses 150.96 49.96 105.47 98.22
Other Income 2.29 8.31 -1.76 61.63
Depreciation 23.00 27.02 40.81 47.92
Interest 157.85 156.60 162.62 211.43
Profit before tax 178.65 293.36 316.73 324.31
Tax 61.84 103.70 111.08 115.01
Net profit 116.81 189.66 205.65 209.30
Dividend Amount 24.67 29.60 30.85 30.85

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 1,748.74 2,074.17 1,912.29 2,849.20
Expenses 1,599.16 1,888.84 1,730.46 2,548.06
Other Income 5.01 5.50 6.98 11.38
Depreciation 29.05 30.97 29.84 40.80
Interest 72.00 59.61 58.34 63.66
Profit before tax 53.54 100.25 100.63 208.06
Tax 22.60 35.21 38.03 62.53
Net profit 30.91 65.04 62.60 145.53
Operating Profit 149.58 185.33 181.83 301.14
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 49.34 49.34 51.42 51.42
Reserves 508.74 735.68 895.17 1056.39
Borrowings 621.82 786.74 1419.53 1239.19
Other Liabilities 1939.91 1856.04 2497.37 3245.74
Total 3,119.81 3,427.80 4,863.49 5,592.74
Net Block 507.19 678.74 1082.85 1130.67
Capital Work in Progress 54.33 41.28 27.78 112.17
Investments
Other Assets 2558.29 2707.78 3752.86 4349.9
Total 3,119.81 3,427.80 4,863.49 5,592.74
Receivables 1,866.18 1,962.36 2,171.57 2,506.25
Inventory 225.78 249.75 335.87 440.11
Cash & Bank 141.05 69.79 153.98 202.91
No. of Equity Shares 49344606 49344606 257088370 257088370
New Bonus Shares
Face value 10 10 2 2

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 376.72 34.66 169.77 549.00
Cash from Investing Activity -135.98 -37.89 -475.48 -40.26
Cash from Financing Activity -168.74 -67.83 395.70 -459.60
Net Cash Flow 72.00 -71.06 89.99 49.14

PRICE: 38.83 114.70 87.37 62.98

DERIVED:
Adjusted Equity Shares in Cr 24.67 24.67 25.71 25.71
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

6,979.48 7,901.83 8,467.80 8,517.80 8,584.40 10,058.02
3,835.04 4,199.14 4,527.35 4,133.31 4,173.70 5,249.45
-1.00 100.14 -39.06 -18.77 9.07 104.86
71.98 83.53 94.80 75.29 63.87 74.83
1,514.36 1,879.91 1,890.69 2,042.58 1,815.56 2,153.64
483.01 566.10 586.48 639.21 732.67 798.35
447.25 524.80 491.82 527.24 547.63 550.99
180.13 188.81 258.70 299.98 349.31 240.52
16.00 -1.42 146.23 10.26 13.98 40.01
56.08 70.52 88.11 131.78 129.69 109.74
259.80 332.63 375.96 368.48 331.57 335.13
146.84 155.10 261.06 291.42 463.44 690.24
81.79 88.34 100.07 143.57 158.66 229.82
65.04 66.75 160.99 147.87 304.78 460.42
12.86 15.43 23.14 25.71 41.14 61.70

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

1,856.76 2,130.40 2,404.94 3,664.17 2,104.28 2,408.45
1,680.43 1,914.81 2,160.82 3,294.28 1,887.95 2,155.28
9.82 0.97 12.31 12.55 12.50 3.19
27.20 27.88 27.17 27.49 29.84 30.39
63.12 52.76 60.66 65.60 64.78 76.81
95.83 135.92 168.60 289.35 134.21 149.16
32.86 46.55 56.83 93.04 47.38 51.35
62.97 89.37 111.77 196.31 86.83 97.81
176.33 215.59 244.12 369.89 216.33 253.17
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
51.42 51.42 51.42 51.42 51.42 51.42
1095.81 1140.17 1278.38 1238.97 1534.94 1946.03
1669.01 2129.56 2214.1 3221.22 2105.73 1766.35
3464.45 4124.4 4238.93 4446.12 5094.59 6835.24
6,280.69 7,445.55 7,782.83 8,957.73 8,786.68 10,599.04
1320.57 1351.99 1258.9 1197.69 1148.75 1112.2
30.12 17.99 16.44 8.39 5.1 78.07
0.01 25.38 130.4 39.3
4930 6075.57 6507.48 7726.27 7502.43 9369.47
6,280.69 7,445.55 7,782.83 8,957.73 8,786.68 10,599.04
2,887.00 3,807.80 3,852.93 4,657.60 4,200.35 5,038.93
395.99 505.23 476.39 360.16 394.67 627.41
155.61 144.01 206.32 85.31 207.97 231.3
257088370 550000000 257088370 257088370 257088370 257088370

2 2 2 2 2 2

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-86.79 -9.32 152.85 -75.31 1,661.59 659.63
-121.73 -136.11 124.84 -7.11 -181.63 -4.00
160.51 131.74 -215.71 -27.59 -1,378.99 -638.16
-48.01 -13.69 61.98 -110.01 100.96 17.47

53.51 73.89 95.07 126.95 216.19 414.32

25.71 55.00 25.71 25.71 25.71 25.71