Ticker > Company >

Keltech Energies share price

Keltech Energies Ltd.

BSE: 506528 SECTOR: Chemicals  16k   23   1

3520.00
-152.35 (-4.15%)
BSE: Today, 02:56 PM

Price Summary

Today's High

₹ 3672

Today's Low

₹ 3353

52 Week High

₹ 5095

52 Week Low

₹ 2253

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

352 Cr.

Enterprise Value

343.74 Cr.

No. of Shares

0.1 Cr.

P/E

15.38

P/B

3.16

Face Value

₹ 10

Div. Yield

0.04 %

Book Value (TTM)

₹  1115.4

CASH

32.28 Cr.

DEBT

24.02 Cr.

Promoter Holding

54.33 %

EPS (TTM)

₹  228.94

Sales Growth

-20.17%

ROE

21.48 %

ROCE

25.93%

Profit Growth

62.84 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-20.17%
3 Year26.84%
5 Year14.71%

Profit Growth

1 Year62.84%
3 Year117.93%
5 Year26.36%

ROE%

1 Year21.48%
3 Year15.7%
5 Year11.59%

ROCE %

1 Year25.93%
3 Year19.58%
5 Year15.08%

Debt/Equity

0.2413

Price to Cash Flow

6.87

Interest Cover Ratio

6.8016

CFO/PAT (5 Yr. Avg.)

2.31612560230423

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 54.33 0.00
Jun 2024 54.33 0.00
Mar 2024 54.33 0.00
Dec 2023 54.33 0.00
Sep 2023 54.33 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 117.925608483964% for the Past 3 years.
  • The company has shown a good revenue growth of 26.8400287805202% for the Past 3 years.
  • Company’s PEG ratio is 0.244661790119486.
  • The company has an efficient Cash Conversion Cycle of 1.2403 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.31612560230423.
  • The company has a high promoter holding of 54.33%.

 Limitations

  • Company has contingent liabilities of 52.9423 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 96.73 95.62 120.94 128.3 102.45
Total Expenditure 88.81 88.2 112.54 118.69 95.07
Operating Profit 7.92 7.42 8.4 9.61 7.38
Other Income 0.54 1.06 2.72 2.36 2.46
Interest 1.39 1.09 1.03 1.16 1.05
Depreciation 1.69 1.77 1.67 1.74 1.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.38 5.63 8.42 9.07 7.01
Tax 1.44 1.25 2.21 2.32 1.45
Profit After Tax 3.94 4.38 6.21 6.75 5.56
Adjusted EPS (Rs) 39.42 43.8 62.07 67.52 55.55

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 215.88 220.19 354.62 562.85 449.34
Total Expenditure 202.04 206.71 339.65 537.19 416.99
Operating Profit 13.84 13.48 14.97 25.65 32.36
Other Income 0.39 0.4 1.66 2.45 4.94
Interest 2.44 2.27 2.59 5.37 4.49
Depreciation 5.57 5.36 5.54 6.05 6.76
Exceptional Items 0 -3.18 0 0 0
Profit Before Tax 6.22 3.08 8.5 16.68 26.05
Tax 1.48 1.2 1.87 4.76 6.63
Net Profit 4.74 1.88 6.63 11.92 19.41
Adjusted EPS (Rs.) 47.4 18.76 66.31 119.22 194.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1 1 1 1 1
Total Reserves 61.17 62.87 69.34 80.22 98.56
Borrowings 2.8 7.13 11.1 9.51 4.92
Other N/C liabilities 17.53 14.63 15.94 9.16 8.41
Current liabilities 57.83 61.28 87.43 105.45 109.79
Total Liabilities 140.33 146.91 184.81 205.34 222.68
Assets
Net Block 54.31 53.88 69.66 68.67 71.29
Capital WIP 3.1 5.68 0.77 1 0.87
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 14.39 13.64 13.95 3.93 4.71
Other N/C Assets 0.24 0.28 0.29 1.14 0.86
Current Assets 68.29 73.43 100.13 130.61 144.95
Total Assets 140.33 146.91 184.81 205.34 222.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 6.22 3.08 8.5 16.68 26.05
Adjustment 5.48 6.77 7.3 9.96 8.13
Changes in Assets & Liabilities -2.67 -0.72 6.15 -3.8 25.7
Tax Paid -3.54 -1.46 -1.35 -4.54 -8.67
Operating Cash Flow 5.48 7.67 20.59 18.3 51.2
Investing Cash Flow -3.3 -6.84 -23.11 -8.2 -16.76
Financing Cash Flow -2.43 -2.52 1.87 -4.38 -11.31
Net Cash Flow -0.25 -1.69 -0.65 5.72 23.13

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 54.33 54.33 54.33 54.33 54.33
chowgule and company priv... 40.99 40.99 40.99 - 40.99
dolphin investment limite... 9.36 9.36 9.36 9.36 9.36
vijay vishwasrao chowgule... 3.97 3.97 3.97 3.97 3.97
chowgule and company priv... - - - 40.99 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 45.67 45.67 45.67 45.67 45.67
investor education and pr... 2.56 - 2.56 - 2.56
llp 0.03 0.04 0.09 0.10 0.10
investor education and pr... - 2.56 - 2.56 -
mahendra girdharilal wadh... 1.50 1.50 1.50 1.50 -

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Keltech Energies - Quaterly Results 11 Nov, 7:01 PM Keltech Energies - Quaterly Results 11 Nov, 7:01 PM Keltech Energies informs about change in management 6 Nov, 11:46 AM Keltech Energies - Quaterly Results 12 Aug, 7:06 PM Keltech Energies - Quaterly Results 12 Aug, 7:06 PM Keltech Energies informs about board meeting 2 Aug, 5:31 PM Keltech Energies informs about newspaper advertisements 18 Jul, 12:27 PM Keltech Energies - Quaterly Results 14 May, 10:58 PM Keltech Energies - Quaterly Results 14 May, 10:58 PM Keltech Energies informs about loss of share certificates 21 Mar, 5:28 PM Keltech Energies informs about details of loss of certificate 4 Mar, 4:55 PM Keltech Energies informs about loss of share certificates 22 Feb, 2:18 PM Keltech Energies informs about newspaper advertisements 3 Feb, 3:03 PM Keltech Energies - Quaterly Results 2 Feb, 1:30 PM Keltech Energies - Quaterly Results 2 Feb, 1:30 PM Keltech Energies - Quaterly Results 2 Feb, 1:30 PM Keltech Energies informs about loss of share certificates 7 Nov, 10:07 AM Keltech Energies - Quaterly Results 3 Nov, 2:05 PM Keltech Energies - Quaterly Results 3 Nov, 2:05 PM Keltech Energies - Quaterly Results 3 Nov, 2:05 PM Keltech Energies informs about loss of share certificates 21 Oct, 10:04 AM Keltech Energies informs about closure of trading window 30 Sep, 3:20 PM Keltech Energies - Quaterly Results 4 Aug, 12:48 PM Keltech Energies - Quaterly Results 4 Aug, 12:48 PM Keltech Energies - Quaterly Results 4 Aug, 12:48 PM Keltech Energies informs about newspaper advertisements 18 Jul, 2:17 PM Keltech Energies fixes record date 21 Jun, 1:13 PM Keltech Energies - Quaterly Results 12 May, 2:26 PM Keltech Energies - Quaterly Results 12 May, 2:26 PM Keltech Energies - Quaterly Results 12 May, 2:26 PM Keltech Energies informs about board meeting 25 Apr, 2:37 PM Keltech Energies - Quaterly Results 3 Feb, 2:20 PM Keltech Energies - Quaterly Results 3 Feb, 2:20 PM Keltech Energies - Quaterly Results 3 Feb, 2:20 PM Keltech Energies informs about newspaper publication 2 Nov, 5:41 PM Keltech Energies informs about newspaper publication 1 Sep, 5:12 PM Keltech Energies informs about record date 30 Aug, 10:31 AM Keltech Energies informs about un-audited financial results 9 Aug, 11:31 AM Keltech Energies - Quaterly Results 8 Aug, 12:25 PM Keltech Energies - Quaterly Results 8 Aug, 12:25 PM Keltech Energies - Quaterly Results 8 Aug, 12:25 PM Keltech Energies informs about compliance certificate 19 Oct, 1:25 PM Keltech Energies informs about book closure 31 Aug, 4:10 PM Keltech Energies informs about audited financial results 5 Jun, 2:25 PM Keltech Energies board to consider audited financial results 18 Jun, 2:53 PM

Keltech Energies Stock Price Analysis and Quick Research Report. Is Keltech Energies an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Keltech Energies stock price today is Rs 3500. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Keltech Energies . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Keltech Energies has a PE ratio of 15.2878483445444 which is high and comparatively overvalued .

  • Share Price: - The current share price of Keltech Energies is Rs 3500. One can use valuation calculators of ticker to know if Keltech Energies share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Keltech Energies has ROA of 9.0711 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Keltech Energies has a Current ratio of 1.3203 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Keltech Energies has a ROE of 21.4762 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Keltech Energies has a Debt to Equity ratio of 0.2413 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Keltech Energies has reported revenue growth of -20.166 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Keltech Energies for the current financial year is 7.20125979317387 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Keltech Energies is Rs 1.5 and the yield is 0.0429 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Keltech Energies is Rs 228.94 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Keltech Energies in Ticker for free. Also, one can get the intrinsic value of Keltech Energies by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Keltech Energies
X