Kay Cee Energy & Infra Ltd.

Financial

	Kay Cee Energy & Inf	Active Infrastruc.	Current Infraproject
Operational Metrics
Financials
5 yr Average ROE	18.43 %	22.6 %	27.85 %
5yr average Equity Multiplier	3.17	5.69	3.56
5yr Average Asset Turnover Ratio	0.77	0.56	1.66
5yr Avg Net Profit Margin	7.81 %	9.3 %	5.47 %
Price to Book	0.0	2.35	11.13
P/E	15.38	27.71	27.95
5yr Avg Cash Conversion Cycle	-91.22 Days	-101.81 Days	51.95 Days
Inventory Days	68.47 Days	211.94 Days	54.79 Days
Days Receivable	67.0 Days	149.4 Days	113.95 Days
Days Payable	361.56 Days	118.07 Days	107.6 Days
5yr Average Interest Coverage Ratio	6.12	192.96	6.3
5yr Avg ROCE	19.77 %	27.95 %	28.81 %
5yr Avg Operating Profit Margin	12.69 %	17.24 %	9.27 %
5 yr average Debt to Equity	0.55	4.14	0.99
5yr CAGR Net Profit	28.49 %	153.81 %	44.31 %
5yr Average Return on Assets	5.83 %	5.35 %	8.26 %
Shareholdings
Promoter Holding	70.35 %	71.36 %	n/a
Share Pledged by Promoters	0.0	0.0	n/a
Change in Promoter Holding (3 Yrs)	0.09 %	0.0	n/a
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	n/a

Business

	Kay Cee Energy & Inf	Active Infrastruc.	Current Infraproject
Product Wise Break-Up	Product Wise Break-Up Engineering, Procurement and Construction 100.0 Operation & Maintenance Income 51.32 Construction of commercial projects 0 Infrastructure segment 0 Engineering Consultancy Services 0 Civil EPC 0 Water EPC 0 Electrical EPC 0 Solar EPC 0	Product Wise Break-Up Construction of commercial projects 58.28 Operation & Maintenance Income 0 0 Water EPC 0 Engineering Consultancy Services 0 Solar EPC 0 Infrastructure segment 41.72 Electrical EPC 0 Civil EPC 0	Product Wise Break-Up Construction of commercial projects 0 Operation & Maintenance Income 0 0 Water EPC 13.15 Engineering Consultancy Services 2.04 Solar EPC 27.04 Infrastructure segment 0 Electrical EPC 56.5 Civil EPC 0.95 Others 0.32