Keto Motors Ltd
Established in 2001, Taaza International is engaged in Bio Pesticides, Bio Fertilizers and Pulses and Trading of Building Material. The company also operates retail stores which deals in the food segment.
- Market Cap ₹ 3.32 Cr.
- Current Price ₹ 4.57
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 13.5
- Dividend Yield 0.00 %
- ROCE -2.20 %
- ROE -1.73 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.34 times its book value
- Promoter holding has increased by 29.2% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.43% 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
Consumer Discretionary Consumer Services Retailing Diversified Retail
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164.02 | 398.63 | 412.28 | 325.35 | 151.84 | 63.60 | 7.82 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 157.45 | 379.31 | 397.91 | 312.78 | 145.66 | 62.05 | 11.70 | 1.57 | 0.34 | 0.18 | 0.19 | 0.16 | |
| Operating Profit | 6.57 | 19.32 | 14.37 | 12.57 | 6.18 | 1.55 | -3.88 | -0.39 | -0.34 | -0.18 | -0.19 | -0.16 |
| OPM % | 4.01% | 4.85% | 3.49% | 3.86% | 4.07% | 2.44% | -49.62% | -33.05% | ||||
| 0.05 | 0.04 | 6.69 | -0.20 | 0.01 | 0.00 | 0.00 | -0.65 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Interest | 5.51 | 16.62 | 16.42 | 9.62 | 6.95 | 1.26 | 0.12 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.12 | 0.14 | 0.19 | 0.20 | 0.14 | 0.14 | 0.14 | 0.11 | 0.10 | 0.02 | 0.02 | 0.03 |
| Profit before tax | 0.99 | 2.60 | 4.45 | 2.55 | -0.90 | 0.15 | -4.14 | -1.17 | -0.41 | -0.21 | -0.21 | -0.19 |
| Tax % | 33.33% | 31.92% | 18.20% | 11.37% | 10.00% | -40.00% | -0.24% | -0.85% | -4.88% | -19.05% | -19.05% | |
| 0.65 | 1.78 | 3.36 | 2.05 | -0.99 | 0.21 | -4.13 | -1.16 | -0.40 | -0.17 | -0.17 | -0.17 | |
| EPS in Rs | 0.90 | 2.45 | 4.63 | 2.82 | -1.39 | 0.29 | -5.68 | -1.56 | -0.55 | -0.23 | -0.23 | -0.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | -55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 14% |
| 3 Years: | -28% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -10% |
| 3 Years: | -2% |
| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Reserves | 2.02 | 3.76 | 7.24 | 9.29 | 8.21 | 8.39 | 4.54 | 3.39 | 3.19 | 2.59 | 2.52 |
| 2.82 | 2.12 | 1.80 | 1.96 | 1.27 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 25.94 | 20.18 | 24.82 | 37.18 | 37.74 | 35.37 | 2.88 | 2.58 | 1.75 | 2.16 | 2.06 | |
| Total Liabilities | 38.04 | 33.32 | 41.12 | 55.69 | 54.48 | 51.44 | 14.68 | 13.23 | 12.20 | 12.01 | 11.84 |
| 1.21 | 2.74 | 3.14 | 2.38 | 2.24 | 2.10 | 1.96 | 0.25 | 0.04 | 0.02 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36.83 | 28.58 | 35.98 | 51.31 | 52.24 | 49.34 | 12.72 | 12.98 | 12.16 | 11.99 | 11.84 | |
| Total Assets | 38.04 | 33.32 | 41.12 | 55.69 | 54.48 | 51.44 | 14.68 | 13.23 | 12.20 | 12.01 | 11.84 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.51 | 22.89 | 20.11 | 3.01 | -2.33 | 1.74 | -0.66 | -1.65 | -0.07 | -0.48 | 0.08 | |
| 0.02 | -3.67 | -0.59 | 0.57 | 2.00 | -2.52 | 0.00 | 1.62 | 0.13 | 0.00 | 0.00 | |
| -4.41 | -17.24 | -16.46 | -9.25 | -0.70 | -0.84 | -0.42 | 0.00 | 0.00 | 0.00 | -0.08 | |
| Net Cash Flow | 2.12 | 1.98 | 3.07 | -5.67 | -1.03 | -1.63 | -1.08 | -0.04 | 0.07 | -0.48 | 0.00 |
| Free Cash Flow | 6.53 | 21.22 | 19.52 | 3.58 | -2.33 | -0.78 | -0.66 | -0.03 | 0.06 | -0.48 | 0.08 |
| CFO/OP | 99% | 118% | 140% | 24% | -38% | 125% | -18% | 423% | 21% | 267% | -42% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61.46 | 18.86 | 15.97 | 49.36 | 105.26 | 237.59 | 477.49 | 3,597.42 | |||
| Inventory Days | 6.86 | 1.81 | 6.32 | 3.66 | 8.17 | 21.20 | 39.11 | 0.00 | |||
| Days Payable | 56.35 | 17.11 | 20.17 | 41.06 | 89.76 | 200.28 | 84.17 | ||||
| Cash Conversion Cycle | 11.98 | 3.56 | 2.12 | 11.97 | 23.68 | 58.52 | 432.42 | 3,597.42 | |||
| Working Capital Days | 17.49 | 2.14 | 2.55 | 12.76 | 31.35 | 72.43 | 394.41 | 2,799.36 | |||
| ROCE % | 151.96% | 142.42% | 69.89% | 40.82% | 8.31% | -28.92% | -4.72% | -4.14% | -2.06% | -2.20% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Segment Revenue - Bio-Pesticides, Fertilizers & Pulses Rs. Lacs ・Standalone data |
|
||||||||||
| Segment Revenue - Building Material Rs. Lacs ・Standalone data |
|||||||||||
| Number of Employees Count ・Standalone data |
|||||||||||
| Revenue Contribution from Building Material Segment % ・Standalone data |
|||||||||||
| Planned Distribution Points (Drone Ports) Count ・Standalone data |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - On 30 Apr 2026, Keto Motors confirmed it is not a large corporate under SEBI debt rules.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Keto Motors says it is not a Large Corporate; initial disclosure not applicable for FY2026-27.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 6 Apr
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 6 Apr
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Products Offered:[1]
In 2009, the company ventured into a chain of retail outlets under the brand name of 'TAAZA' for fruits & vegetables grocery and FMCG viz.,[2]
a) Taaza Vegetables
b) Taaza Fruits
c) Groceries
d) FMCG
e) Dairy Products
f) Health & Beauty
The vegetables and some varieties of fruits are produced either in company owned land or sourced from the local farmers chosen by Taaza Stores.[3]