Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Keltech Energies Ltd.

Chemicals

Rating :

N/A

BSE: 506528 | NSE: Not Listed

Watchlist

NSE BSE

3517.30

20-Dec-2024

Open
High
Low
Previous Close

3636.00
3637.00
3500.00
3571.35

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

462
16.37
5095.00
2253.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

351.73
15.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

346.88
0.04%
3.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.88
15.79
8.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.69
18.51
16.66

PAT CAGR (%)

10 Years
5 Years
3 Years

18.96
32.57
43.06

P:E (Median)

8 Years
5 Years
3 Years

14.81
15.27
13.69

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.66
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.40
6.39
6.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 102.45 96.73 5.91% 128.30 135.89 -5.59% 120.94 157.10 -23.02% 95.62 151.09 -36.71%
Expenses 95.07 88.81 7.05% 118.69 127.44 -6.87% 112.54 147.22 -23.56% 88.20 144.27 -38.86%
EBITDA 7.38 7.92 -6.82% 9.61 8.45 13.73% 8.40 9.88 -14.98% 7.42 6.82 8.80%
EBIDTM 7.20% 8.19% 7.49% 6.22% 6.95% 6.29% 7.76% 4.51%
Other Income 2.46 0.53 364.15% 2.36 0.78 202.56% 2.72 2.02 34.65% 1.06 0.01 10,500.00%
Interest 1.05 1.39 -24.46% 1.16 0.98 18.37% 1.03 1.43 -27.97% 1.08 1.41 -23.40%
Depreciation 1.78 1.69 5.33% 1.74 1.63 6.75% 1.67 1.51 10.60% 1.77 1.52 16.45%
PBT 7.01 5.38 30.30% 9.07 6.62 37.01% 8.42 8.96 -6.03% 5.63 3.90 44.36%
Tax 1.45 1.44 0.69% 2.32 1.74 33.33% 2.21 2.37 -6.75% 1.25 1.41 -11.35%
PAT 5.55 3.94 40.86% 6.75 4.88 38.32% 6.21 6.60 -5.91% 4.38 2.49 75.90%
PATM 5.42% 4.08% 5.26% 3.59% 5.13% 4.20% 4.58% 1.65%
EPS 55.55 39.42 40.92% 67.52 48.83 38.28% 62.07 65.95 -5.88% 43.80 24.90 75.90%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 447.31 449.34 562.85 354.62 220.19 215.88 226.29 202.10 201.02 179.41 191.97 Net Sales Growth -17.29% -20.17% 58.72% 61.05% 2.00% -4.60% 11.97% 0.54% 12.05% -6.54% Cost Of Goods Sold 312.65 303.28 438.09 255.73 133.35 125.60 136.06 113.59 118.48 114.90 126.88 Gross Profit 134.66 146.06 124.76 98.89 86.85 90.28 90.23 88.52 82.54 64.52 65.09 GP Margin 30.10% 32.51% 22.17% 27.89% 39.44% 41.82% 39.87% 43.80% 41.06% 35.96% 33.91% Total Expenditure 414.50 416.99 537.19 339.65 206.71 202.04 211.20 183.08 184.83 166.46 180.25 Power & Fuel Cost - 7.27 5.82 3.96 3.21 3.20 2.89 2.41 3.20 2.50 3.34 % Of Sales - 1.62% 1.03% 1.12% 1.46% 1.48% 1.28% 1.19% 1.59% 1.39% 1.74% Employee Cost - 30.28 26.75 17.94 16.32 15.13 13.63 12.82 12.09 11.28 11.36 % Of Sales - 6.74% 4.75% 5.06% 7.41% 7.01% 6.02% 6.34% 6.01% 6.29% 5.92% Manufacturing Exp. - 28.94 27.92 23.97 18.24 19.68 20.65 20.72 16.80 14.21 15.44 % Of Sales - 6.44% 4.96% 6.76% 8.28% 9.12% 9.13% 10.25% 8.36% 7.92% 8.04% General & Admin Exp. - 20.93 11.53 15.58 13.74 14.96 15.15 13.52 13.36 12.86 11.37 % Of Sales - 4.66% 2.05% 4.39% 6.24% 6.93% 6.69% 6.69% 6.65% 7.17% 5.92% Selling & Distn. Exp. - 21.42 24.70 20.92 20.10 20.51 20.26 16.93 18.16 8.41 10.19 % Of Sales - 4.77% 4.39% 5.90% 9.13% 9.50% 8.95% 8.38% 9.03% 4.69% 5.31% Miscellaneous Exp. - 4.86 2.38 1.54 1.76 2.95 2.57 3.09 2.75 2.32 10.19 % Of Sales - 1.08% 0.42% 0.43% 0.80% 1.37% 1.14% 1.53% 1.37% 1.29% 0.87% EBITDA 32.81 32.35 25.66 14.97 13.48 13.84 15.09 19.02 16.19 12.95 11.72 EBITDA Margin 7.33% 7.20% 4.56% 4.22% 6.12% 6.41% 6.67% 9.41% 8.05% 7.22% 6.11% Other Income 8.60 4.94 2.45 1.66 0.40 0.39 0.87 0.19 0.23 1.32 0.15 Interest 4.32 4.49 5.37 2.59 2.27 2.44 2.69 3.08 3.09 2.55 2.78 Depreciation 6.96 6.76 6.05 5.54 5.36 5.57 4.95 4.93 4.41 3.86 3.79 PBT 30.13 26.05 16.68 8.50 6.25 6.22 8.31 11.21 8.92 7.86 5.29 Tax 7.23 6.63 4.76 1.87 1.20 1.48 2.29 3.65 3.08 2.79 1.87 Tax Rate 24.00% 25.45% 28.54% 22.00% 39.09% 23.79% 27.56% 32.56% 34.53% 35.50% 35.35% PAT 22.89 19.41 11.92 6.63 1.88 4.74 6.03 7.55 5.84 5.07 3.42 PAT before Minority Interest 22.89 19.41 11.92 6.63 1.88 4.74 6.03 7.55 5.84 5.07 3.42 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 5.12% 4.32% 2.12% 1.87% 0.85% 2.20% 2.66% 3.74% 2.91% 2.83% 1.78% PAT Growth 27.81% 62.84% 79.79% 252.66% -60.34% -21.39% -20.13% 29.28% 15.19% 48.25% EPS 228.90 194.10 119.20 66.30 18.80 47.40 60.30 75.50 58.40 50.70 34.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 99.56 81.22 70.34 63.87 62.17 58.20 52.84 45.42 39.93 36.13 Share Capital 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves 98.56 80.22 69.34 62.87 61.17 57.20 51.84 44.42 38.93 35.13 Non-Current Liabilities 13.33 18.67 27.04 21.76 20.33 19.34 15.38 24.44 21.81 13.45 Secured Loans 4.92 9.51 11.10 7.13 2.80 3.52 6.72 7.54 4.16 0.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.83 3.71 5.68 7.88 Long Term Provisions 5.20 5.93 12.87 11.28 13.89 12.63 3.40 9.59 9.40 2.56 Current Liabilities 109.79 105.45 87.43 61.28 57.83 62.02 42.83 49.51 42.02 53.49 Trade Payables 64.58 58.02 55.08 39.02 33.21 33.59 21.67 27.95 22.79 29.78 Other Current Liabilities 18.72 23.22 15.31 9.23 6.91 9.09 12.55 9.71 8.53 11.76 Short Term Borrowings 13.92 14.53 12.58 11.70 16.29 15.61 4.69 7.82 7.19 5.04 Short Term Provisions 12.56 9.68 4.46 1.31 1.42 3.73 3.92 4.03 3.50 6.91 Total Liabilities 222.68 205.34 184.81 146.91 140.33 139.56 111.05 119.37 103.76 103.07 Net Block 71.29 68.67 69.66 53.88 54.31 56.08 55.58 55.74 42.93 45.01 Gross Block 114.53 105.15 101.53 80.36 75.54 72.28 66.83 62.19 46.70 64.31 Accumulated Depreciation 43.24 36.48 31.86 26.48 21.22 16.20 11.26 6.44 3.77 19.29 Non Current Assets 77.73 74.73 84.69 73.48 72.04 70.27 62.39 67.59 62.96 50.27 Capital Work in Progress 0.87 1.00 0.77 5.68 3.10 0.91 1.30 0.64 5.80 0.43 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. 4.71 3.93 13.95 13.64 14.39 10.54 2.26 8.09 10.68 1.96 Other Non Current Assets 0.86 1.14 0.29 0.28 0.24 2.74 3.25 3.11 3.55 2.86 Current Assets 144.95 130.61 100.13 73.43 68.29 69.30 48.66 51.79 40.81 52.80 Current Investments 20.24 10.48 7.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.53 40.13 36.19 20.08 19.14 18.22 14.81 13.97 11.93 13.20 Sundry Debtors 48.16 61.88 46.22 39.58 37.70 38.90 28.17 32.48 22.31 27.66 Cash & Bank 32.28 8.88 6.54 9.81 8.41 8.62 3.37 3.76 3.50 3.75 Other Current Assets 9.75 5.17 1.38 1.53 3.04 3.56 2.31 1.58 3.06 8.20 Short Term Loans & Adv. 5.74 4.06 2.67 2.43 1.89 2.70 1.52 1.09 2.67 7.82 Net Current Assets 35.16 25.16 12.70 12.16 10.46 7.28 5.84 2.28 -1.22 -0.69 Total Assets 222.68 205.34 184.82 146.91 140.33 139.57 111.05 119.38 103.77 103.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 51.20 18.30 20.59 7.67 5.48 2.32 10.80 13.08 6.02 7.38 PBT 26.05 16.68 8.50 3.08 6.22 8.31 11.21 8.92 7.86 5.29 Adjustment 8.13 9.96 7.30 6.77 5.48 6.08 8.75 7.40 5.01 6.44 Changes in Working Capital 25.70 -3.80 6.15 -0.72 -2.67 -8.99 -5.46 -1.25 -4.32 -2.44 Cash after chg. in Working capital 59.87 22.84 21.95 9.13 9.02 5.40 14.49 15.06 8.55 9.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.67 -4.54 -1.35 -1.46 -3.54 -3.08 -3.69 -1.98 -2.53 -1.90 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 -16.76 -8.20 -23.11 -6.84 -3.30 -4.68 -4.30 -12.18 -6.96 -2.45 Net Fixed Assets -9.25 -3.85 -16.26 -7.40 -5.45 -5.06 -5.30 -10.33 12.24 -1.57 Net Investments -9.76 -3.36 -7.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.25 -0.99 0.27 0.56 2.15 0.38 1.00 -1.85 -19.20 -0.88 Cash from Financing Activity -11.31 -4.38 1.87 -2.52 -2.43 3.75 -7.89 -0.64 0.97 -4.70 Net Cash Inflow / Outflow 23.13 5.72 -0.65 -1.69 -0.25 1.39 -1.39 0.26 0.02 0.23 Opening Cash & Equivalents 6.79 1.07 1.72 3.40 3.65 2.26 3.65 3.39 3.37 3.26 Closing Cash & Equivalent 29.92 6.79 1.07 1.72 3.40 3.65 2.26 3.65 3.39 3.49

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 995.73 812.30 703.49 638.78 621.78 582.10 528.48 454.24 399.38 361.29 ROA 9.07% 6.11% 4.00% 1.31% 3.39% 4.81% 6.56% 5.23% 4.90% 3.28% ROE 21.48% 15.73% 9.88% 2.98% 7.87% 10.85% 15.37% 13.68% 13.33% 9.76% ROCE 25.93% 20.85% 11.94% 6.26% 10.42% 14.28% 20.11% 18.35% 18.07% 15.07% Fixed Asset Turnover 4.09 5.45 3.90 2.82 2.92 3.25 3.22 4.07 3.58 3.34 Receivable days 44.69 35.05 44.16 64.05 64.76 54.10 53.25 45.14 45.93 45.36 Inventory Days 30.33 24.75 28.96 32.51 31.58 26.64 25.27 21.35 23.10 23.19 Payable days 73.78 47.12 67.16 98.86 63.72 50.83 52.23 53.26 61.52 65.42 Cash Conversion Cycle 1.24 12.68 5.96 -2.31 32.61 29.90 26.29 13.23 7.51 3.13 Total Debt/Equity 0.24 0.38 0.42 0.35 0.36 0.40 0.37 0.53 0.54 0.49 Interest Cover 6.80 4.10 4.28 2.36 3.54 4.09 4.63 3.88 4.09 2.90

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

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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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