Nifty

:

22415.45

Sensex

:

73902.89

79.05 (0.35%)
814.56 (1.11%)

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Nifty
Sensex

:
:

22415.45
73902.89

79.05 (0.35%)
814.56 (1.11%)

Keltech Energies Ltd.

Chemicals

Rating :

72/99

BSE: 506528 | NSE: Not Listed

Watchlist

NSE BSE

3792.25

22-Apr-2024

Open
High
Low
Previous Close

4000.00
4188.70
3789.80
3989.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

755
323.18
4288.75
995.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

379.23
20.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

396.80
0.04%
4.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.80
19.99
36.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.52
11.20
13.74

PAT CAGR (%)

10 Years
5 Years
3 Years

7.20
14.60
85.09

P:E (Median)

8 Years
5 Years
3 Years

13.95
12.96
13.69

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.32
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.02
5.73
6.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 95.62 151.09 -36.71% 96.73 113.59 -14.84% 136.05 141.06 -3.55% 157.10 115.27 36.29%
Expenses 88.20 144.27 -38.86% 88.81 110.09 -19.33% 127.44 135.61 -6.02% 147.22 109.72 34.18%
EBITDA 7.42 6.82 8.80% 7.92 3.50 126.29% 8.61 5.46 57.69% 9.88 5.55 78.02%
EBIDTM 7.76% 4.51% 8.19% 3.08% 6.33% 3.87% 6.29% 4.81%
Other Income 1.06 0.01 10,500.00% 0.53 0.14 278.57% 0.62 0.28 121.43% 2.02 0.66 206.06%
Interest 1.08 1.41 -23.40% 1.39 1.38 0.72% 0.98 1.16 -15.52% 1.43 0.68 110.29%
Depreciation 1.77 1.52 16.45% 1.69 1.52 11.18% 1.63 1.50 8.67% 1.51 1.36 11.03%
PBT 5.63 3.90 44.36% 5.38 0.75 617.33% 6.62 3.07 115.64% 8.96 4.17 114.87%
Tax 1.25 1.41 -11.35% 1.44 0.22 554.55% 1.74 0.77 125.97% 2.37 0.84 182.14%
PAT 4.38 2.49 75.90% 3.94 0.53 643.40% 4.88 2.31 111.26% 6.60 3.33 98.20%
PATM 4.58% 1.65% 4.08% 0.46% 3.59% 1.63% 4.20% 2.89%
EPS 43.80 24.90 75.90% 39.42 5.28 646.59% 48.83 23.05 111.84% 65.96 33.26 98.32%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 485.50 562.85 354.62 220.19 215.88 226.29 202.10 201.02 179.41 191.97 154.53 Net Sales Growth -6.82% 58.72% 61.05% 2.00% -4.60% 11.97% 0.54% 12.05% -6.54% 24.23% Cost Of Goods Sold 366.80 438.09 255.73 133.35 125.60 136.06 113.59 118.48 114.90 126.88 96.38 Gross Profit 118.70 124.76 98.89 86.85 90.28 90.23 88.52 82.54 64.52 65.09 58.15 GP Margin 24.45% 22.17% 27.89% 39.44% 41.82% 39.87% 43.80% 41.06% 35.96% 33.91% 37.63% Total Expenditure 451.67 537.19 339.65 206.71 202.04 211.20 183.08 184.83 166.46 180.25 142.10 Power & Fuel Cost - 5.81 3.96 3.21 3.20 2.89 2.41 3.20 2.50 3.34 2.40 % Of Sales - 1.03% 1.12% 1.46% 1.48% 1.28% 1.19% 1.59% 1.39% 1.74% 1.55% Employee Cost - 20.45 17.94 16.32 15.13 13.63 12.82 12.09 11.28 11.36 8.90 % Of Sales - 3.63% 5.06% 7.41% 7.01% 6.02% 6.34% 6.01% 6.29% 5.92% 5.76% Manufacturing Exp. - 27.93 23.97 18.24 19.68 20.65 20.72 16.80 14.21 15.44 13.57 % Of Sales - 4.96% 6.76% 8.28% 9.12% 9.13% 10.25% 8.36% 7.92% 8.04% 8.78% General & Admin Exp. - 18.04 15.58 13.74 14.96 15.15 13.52 13.36 12.86 11.37 11.07 % Of Sales - 3.21% 4.39% 6.24% 6.93% 6.69% 6.69% 6.65% 7.17% 5.92% 7.16% Selling & Distn. Exp. - 24.70 20.92 20.10 20.51 20.26 16.93 18.16 8.41 10.19 8.05 % Of Sales - 4.39% 5.90% 9.13% 9.50% 8.95% 8.38% 9.03% 4.69% 5.31% 5.21% Miscellaneous Exp. - 2.17 1.54 1.76 2.95 2.57 3.09 2.75 2.32 1.67 8.05 % Of Sales - 0.39% 0.43% 0.80% 1.37% 1.14% 1.53% 1.37% 1.29% 0.87% 1.12% EBITDA 33.83 25.66 14.97 13.48 13.84 15.09 19.02 16.19 12.95 11.72 12.43 EBITDA Margin 6.97% 4.56% 4.22% 6.12% 6.41% 6.67% 9.41% 8.05% 7.22% 6.11% 8.04% Other Income 4.23 2.45 1.66 0.40 0.39 0.87 0.19 0.23 1.32 0.15 0.26 Interest 4.88 5.37 2.59 2.27 2.44 2.69 3.08 3.09 2.55 2.78 2.06 Depreciation 6.60 6.05 5.54 5.36 5.57 4.95 4.93 4.41 3.86 3.79 1.72 PBT 26.59 16.68 8.50 6.25 6.22 8.31 11.21 8.92 7.86 5.29 8.91 Tax 6.80 4.76 1.87 1.20 1.48 2.29 3.65 3.08 2.79 1.87 2.97 Tax Rate 25.57% 28.54% 22.00% 39.09% 23.79% 27.56% 32.56% 34.53% 35.50% 35.35% 33.33% PAT 19.80 11.92 6.63 1.88 4.74 6.03 7.55 5.84 5.07 3.42 5.95 PAT before Minority Interest 19.80 11.92 6.63 1.88 4.74 6.03 7.55 5.84 5.07 3.42 5.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.08% 2.12% 1.87% 0.85% 2.20% 2.66% 3.74% 2.91% 2.83% 1.78% 3.85% PAT Growth 128.64% 79.79% 252.66% -60.34% -21.39% -20.13% 29.28% 15.19% 48.25% -42.52% EPS 198.00 119.20 66.30 18.80 47.40 60.30 75.50 58.40 50.70 34.20 59.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 81.22 70.34 63.87 62.17 58.20 52.84 45.42 39.93 36.13 33.97 Share Capital 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves 80.22 69.34 62.87 61.17 57.20 51.84 44.42 38.93 35.13 32.97 Non-Current Liabilities 29.85 27.04 21.76 20.33 19.34 15.38 24.44 21.81 13.45 17.47 Secured Loans 9.51 11.10 7.13 2.80 3.52 6.72 7.54 4.16 0.34 2.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.83 3.71 5.68 7.88 10.22 Long Term Provisions 17.11 12.87 11.28 13.89 12.63 3.40 9.59 9.40 2.56 1.72 Current Liabilities 105.45 87.43 61.28 57.83 62.02 42.83 49.51 42.02 53.49 54.04 Trade Payables 58.02 55.08 39.02 33.21 33.59 21.67 27.95 22.79 29.78 31.49 Other Current Liabilities 23.41 15.31 9.23 6.91 9.09 12.55 9.71 8.53 11.76 11.02 Short Term Borrowings 14.53 12.58 11.70 16.29 15.61 4.69 7.82 7.19 5.04 3.47 Short Term Provisions 9.48 4.46 1.31 1.42 3.73 3.92 4.03 3.50 6.91 8.06 Total Liabilities 216.52 184.81 146.91 140.33 139.56 111.05 119.37 103.76 103.07 105.48 Net Block 68.67 69.66 53.88 54.31 56.08 55.58 55.74 42.93 45.01 48.82 Gross Block 105.15 101.53 80.36 75.54 72.28 66.83 62.19 46.70 64.31 62.96 Accumulated Depreciation 36.48 31.86 26.48 21.22 16.20 11.26 6.44 3.77 19.29 14.14 Non Current Assets 85.91 84.69 73.48 72.04 70.27 62.39 67.59 62.96 50.27 53.74 Capital Work in Progress 1.00 0.77 5.68 3.10 0.91 1.30 0.64 5.80 0.43 0.21 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.11 13.95 13.64 14.39 10.54 2.26 8.09 10.68 1.96 1.65 Other Non Current Assets 1.14 0.29 0.28 0.24 2.74 3.25 3.11 3.55 2.86 3.05 Current Assets 130.61 100.13 73.43 68.29 69.30 48.66 51.79 40.81 52.80 51.75 Current Investments 10.48 7.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.13 36.19 20.08 19.14 18.22 14.81 13.97 11.93 13.20 13.80 Sundry Debtors 61.88 46.22 39.58 37.70 38.90 28.17 32.48 22.31 27.66 25.14 Cash & Bank 8.88 6.54 9.81 8.41 8.62 3.37 3.76 3.50 3.75 3.52 Other Current Assets 9.23 1.38 1.53 1.15 3.56 2.31 1.58 3.06 8.20 9.28 Short Term Loans & Adv. 4.06 2.67 2.43 1.89 2.70 1.52 1.09 2.67 7.82 8.79 Net Current Assets 25.16 12.70 12.16 10.46 7.28 5.84 2.28 -1.22 -0.69 -2.29 Total Assets 216.52 184.82 146.91 140.33 139.57 111.05 119.38 103.77 103.07 105.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 18.30 20.59 7.67 5.48 2.32 10.80 13.08 6.02 7.38 12.22 PBT 16.68 8.50 3.08 6.22 8.31 11.21 8.92 7.86 5.29 8.91 Adjustment 9.96 7.30 6.77 5.48 6.08 8.75 7.40 5.01 6.44 3.59 Changes in Working Capital -3.80 6.15 -0.72 -2.67 -8.99 -5.46 -1.25 -4.32 -2.44 1.88 Cash after chg. in Working capital 22.84 21.95 9.13 9.02 5.40 14.49 15.06 8.55 9.28 14.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.54 -1.35 -1.46 -3.54 -3.08 -3.69 -1.98 -2.53 -1.90 -2.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.20 -23.11 -6.84 -3.30 -4.68 -4.30 -12.18 -6.96 -2.45 -16.27 Net Fixed Assets -3.85 -16.26 -7.40 -5.45 -5.06 -5.30 -10.33 12.24 -1.57 -15.99 Net Investments -3.36 -7.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.99 0.27 0.56 2.15 0.38 1.00 -1.85 -19.20 -0.88 -0.28 Cash from Financing Activity -4.38 1.87 -2.52 -2.43 3.75 -7.89 -0.64 0.97 -4.70 -0.03 Net Cash Inflow / Outflow 5.72 -0.65 -1.69 -0.25 1.39 -1.39 0.26 0.02 0.23 -4.08 Opening Cash & Equivalents 1.07 1.72 3.40 3.65 2.26 3.65 3.39 3.37 3.26 7.34 Closing Cash & Equivalent 6.79 1.07 1.72 3.40 3.65 2.26 3.65 3.39 3.49 3.26

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 812.30 703.49 638.78 621.78 582.10 528.48 454.24 399.38 361.29 339.76 ROA 5.94% 4.00% 1.31% 3.39% 4.81% 6.56% 5.23% 4.90% 3.28% 6.10% ROE 15.73% 9.88% 2.98% 7.87% 10.85% 15.37% 13.68% 13.33% 9.76% 19.10% ROCE 20.85% 11.94% 6.26% 10.42% 14.28% 20.11% 18.35% 18.07% 15.07% 22.25% Fixed Asset Turnover 5.45 3.90 2.82 2.92 3.25 3.22 4.07 3.58 3.34 3.36 Receivable days 35.05 44.16 64.05 64.76 54.10 53.25 45.14 45.93 45.36 51.75 Inventory Days 24.75 28.96 32.51 31.58 26.64 25.27 21.35 23.10 23.19 25.06 Payable days 47.12 67.16 98.86 63.72 50.83 52.23 53.26 61.52 65.42 78.53 Cash Conversion Cycle 12.68 5.96 -2.31 32.61 29.90 26.29 13.23 7.51 3.13 -1.72 Total Debt/Equity 0.38 0.42 0.35 0.36 0.40 0.37 0.53 0.54 0.49 0.57 Interest Cover 4.10 4.28 2.36 3.54 4.09 4.63 3.88 4.09 2.90 5.34

Top Investors:

investor education and protection fund (iepf)

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Keltech Energies - Quarterly Results
2nd Feb 2024, 13:30 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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