Keltech Energies Ltd

Keltech Energies Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Keltech Energies Ltd

₹ 1,725 -1.12%
29 Sep 4:01 p.m.
keltechenergies.com BSE: 506528
About

Keltech Energies Ltd is principally engaged in the manufacturing of industrial explosives and the sale of perlite & perlite-based products. [1]

Key Points

Products & Services
The products and services offered by the company are Packaged Emulsion Explosive, Packaged Water Gel Explosives, Bulk Emulsion Explosives, Technical Services, Horticulture Products, Perlite Products, etc [1]

Website BSE
  • Market Cap ₹ 172 Cr.
  • Current Price ₹ 1,725
  • High / Low ₹ 1,975 / 610
  • Stock P/E 11.9
  • Book Value ₹ 812
  • Dividend Yield 0.09 %
  • ROCE 20.8 %
  • ROE 15.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 51.1 to 40.1 days.

Cons

  • Company has a low return on equity of 11.1% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
40.80 46.19 59.21 73.99 71.40 71.05 97.67 115.27 141.06 113.59 151.09 157.10 136.05
36.89 43.13 56.11 70.58 67.06 68.10 94.77 109.73 135.60 110.09 144.27 147.21 127.44
Operating Profit 3.91 3.06 3.10 3.41 4.34 2.95 2.90 5.54 5.46 3.50 6.82 9.89 8.61
OPM % 9.58% 6.62% 5.24% 4.61% 6.08% 4.15% 2.97% 4.81% 3.87% 3.08% 4.51% 6.30% 6.33%
0.11 0.12 0.09 -3.09 0.09 0.12 0.03 0.66 0.28 0.14 0.01 2.02 0.62
Interest 0.47 0.69 0.50 0.61 0.54 0.72 0.65 0.68 1.16 1.38 1.41 1.43 0.98
Depreciation 1.30 1.30 1.39 1.38 1.37 1.39 1.43 1.36 1.50 1.51 1.52 1.51 1.63
Profit before tax 2.25 1.19 1.30 -1.67 2.52 0.96 0.85 4.16 3.08 0.75 3.90 8.97 6.62
Tax % 25.78% 25.21% 24.62% 0.00% 25.79% 28.12% 12.94% 20.19% 25.00% 29.33% 36.15% 26.42% 26.13%
1.67 0.89 0.98 -1.67 1.87 0.70 0.74 3.33 2.31 0.53 2.49 6.60 4.88
EPS in Rs 16.70 8.90 9.80 -16.70 18.70 7.00 7.40 33.30 23.10 5.30 24.90 66.00 48.80
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
178 156 155 192 179 201 202 226 216 220 355 563 558
168 146 142 180 166 185 183 211 200 207 340 537 529
Operating Profit 10 10 12 12 13 16 19 15 16 13 15 26 29
OPM % 6% 6% 8% 6% 7% 8% 10% 7% 7% 6% 4% 5% 5%
1 0 0 0 1 0 -0 1 -1 -3 2 2 3
Interest 2 2 2 3 3 3 3 3 2 2 3 5 5
Depreciation 1 1 2 4 4 4 5 5 6 5 6 6 6
Profit before tax 8 7 9 5 8 9 11 8 6 3 8 17 20
Tax % 34% 35% 33% 35% 36% 35% 33% 28% 24% 39% 22% 29%
5 4 6 3 5 6 8 6 5 2 7 12 14
EPS in Rs 50.40 43.10 59.50 34.20 50.70 58.40 75.50 60.30 47.40 18.80 66.30 119.20 145.00
Dividend Payout % 5% 6% 4% 7% 5% 4% 3% 4% 3% 8% 2% 1%
Compounded Sales Growth
10 Years: 14%
5 Years: 23%
3 Years: 38%
TTM: 31%
Compounded Profit Growth
10 Years: 11%
5 Years: 9%
3 Years: 27%
TTM: 105%
Stock Price CAGR
10 Years: 25%
5 Years: 15%
3 Years: 49%
1 Year: 119%
Return on Equity
10 Years: 12%
5 Years: 11%
3 Years: 11%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 1 1 1 1 1 1 1 1 1 1 1
Reserves 23 27 33 35 39 44 52 57 61 63 69 80
9 17 19 18 21 24 20 23 23 24 31 32
36 37 46 44 36 44 39 50 47 54 77 92
Total Liabilities 69 82 100 98 98 113 111 131 132 141 177 205
22 25 49 45 43 56 56 56 54 54 70 69
CWIP 1 9 0 0 6 1 1 1 3 6 1 1
Investments 0 0 0 0 0 0 0 0 0 0 7 10
46 48 51 52 49 57 54 74 75 82 100 125
Total Assets 69 82 100 98 98 113 111 131 132 141 177 205

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6 10 12 7 6 13 11 2 5 8 21 18
-3 -12 -16 -2 -7 -12 -4 -5 -3 -7 -23 -8
-3 4 -0 -5 1 -1 -8 4 -2 -3 2 -4
Net Cash Flow -0 2 -4 0 0 0 -1 1 -0 -2 -1 6

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 43 54 59 53 45 59 51 63 64 66 48 40
Inventory Days 49 35 49 35 35 43 48 49 56 55 52 33
Days Payable 104 94 111 79 66 86 70 90 97 107 79 48
Cash Conversion Cycle -12 -5 -3 9 14 16 29 21 23 14 21 25
Working Capital Days 3 -5 -6 1 5 12 13 23 31 24 18 18
ROCE % 31% 22% 22% 15% 18% 19% 20% 14% 13% 10% 12% 21%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
54.23% 54.23% 54.23% 54.23% 54.23% 54.23% 54.23% 54.23% 54.33% 54.33% 54.33% 54.33%
0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%
45.63% 45.63% 45.63% 45.63% 45.63% 45.63% 45.63% 45.63% 45.52% 45.54% 45.53% 45.52%
No. of Shareholders 4,0353,9723,9254,0143,8903,7883,8963,8833,8823,8593,8574,175

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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