KEI Industries Ltd.

Financial

	KEI Industries	Finolex Cables	RR Kabel Ltd.
Operational Metrics
Cables
Capacity Utilization - House Wires	71.0 %	n/a	n/a
Capacity Utilization-Cables	92.0 %	n/a	n/a
Stainless Steel
Capacity Utilization - Stainless Steel	90.0 %	n/a	n/a
Infrastructure
Order Book as a % of Sales	39.23 %	n/a	n/a
Financials
5 yr Average ROE	17.34 %	13.31 %	14.65 %
5yr average Equity Multiplier	1.69	1.25	1.68
5yr Average Asset Turnover Ratio	1.61	0.77	1.95
5yr Avg Net Profit Margin	6.47 %	14.08 %	4.54 %
Price to Book	8.24	2.6	5.52
P/E	44.61	19.42	42.48
5yr Avg Cash Conversion Cycle	88.28 Days	39.44 Days	48.89 Days
Inventory Days	60.1 Days	66.32 Days	51.76 Days
Days Receivable	65.43 Days	14.38 Days	32.38 Days
Days Payable	42.28 Days	25.09 Days	24.62 Days
5yr Average Interest Coverage Ratio	12.54	526.44	8.13
5yr Avg ROCE	25.35 %	11.83 %	20.82 %
5yr Avg Operating Profit Margin	10.37 %	12.21 %	7.32 %
5 yr average Debt to Equity	0.13	0.0	0.37
5yr CAGR Net Profit	17.77 %	10.76 %	19.49 %
5yr Average Return on Assets	10.52 %	10.82 %	8.77 %
Shareholdings
Promoter Holding	35.02 %	35.86 %	61.8 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-3.0 %	-0.06 %	-0.96 %
Change in Mutual Fund Holding (3 Yrs)	2.39 %	-5.8 %	6.03 %

Business

	KEI Industries	Finolex Cables	RR Kabel Ltd.
Product Wise Break-Up	Product Wise Break-Up LT Cable 40.25 HW,WW 29.02 HT Cable 22.7 EHV 3.4 EPC 2.43 SS Wire 2.19 optic fibre cables 0 Copper rods 0 Communication cables 0 Electrical cables 0 Others 0.01	Product Wise Break-Up SS Wire 0 HT Cable 0 LT Cable 0 Copper & Brass Products 27.9 Communication cables 8.06 HW,WW 0 EPC 0 EHV 0 optic fibre cables 0 Electrical cables 60.14 Others 3.9	-
Segment Break-Up	Segment Break-Up Cables 94.72 EPC 3.06 Stainless steel Wire 2.22 FMEG 0 Wires and Cables 0	-	Segment Break-Up Wires and Cables 86.55 EPC 0 Cables 0 FMEG 13.45 Stainless steel Wire 0
Location Wise Break-Up	Location Wise Break-Up India 87.0 Rest of the World 13.0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 73.0 Others 27.0
Operating Profit Break-Up	Operating Profit Break-Up Cables 97.97 Stainless Steel Wire 1.26 EPC Projects 0.77 Copper Rods 0 Communication Cables 0 Electrical Cables 0 FMEG 0 Wires and Cables 0	Operating Profit Break-Up Electrical Cables 96.39 Wires and Cables 0 Copper Rods 0.97 Stainless Steel Wire 0 EPC Projects 0 Communication Cables 1.21 Cables 0 FMEG 0 Others 1.43	Operating Profit Break-Up Electrical Cables 0 Wires and Cables 100.0 Copper Rods 0 Stainless Steel Wire 0 EPC Projects 0 Communication Cables 0 Cables 0 FMEG 0
Distribution Channel	Distribution Channel Institutional 49.0 Retail 41.0 Export 10.0 B2B 0 B2C 0	-	Distribution Channel Export 0 B2C 74.0 B2B 26.0 Institutional 0 Retail 0
Capex	Capex Cables 98.54 Stainless Steel Wire 1.04 EPC Projects 0 Copper Rods 0 Communication Cables 0 Electrical Cables 0 Others 0.42	Capex Electrical Cables 26.46 Copper Rods 0.26 Stainless Steel Wire 0 EPC Projects 0 Communication Cables 72.84 Cables 0 Others 0.44	-
Asset Break-Up	Asset Break-Up Cables 62.32 EPC Projects 6.03 Stainless Steel Wire 1.36 Copper Rods 0 Communication Cables 0 Electrical Cables 0 Others 30.29	Asset Break-Up Electrical Cables 20.47 Copper Rods 0.25 Stainless Steel Wire 0 EPC Projects 0 Communication Cables 8.16 Cables 0 Others 71.12	-
Order Book Break-Up	Order Book Break-Up EPC 38.0 Cables 34.0 EHV 23.0 L1/LOI 5.0	-	-

KEI Industries Ltd.

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