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Keltech Energies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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405.89 Cr.
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P/BV
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3.64
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Book Value (Rs.)
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1,115.40
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52 Week High/Low (Rs.)
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5198/2486
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FV/ML
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10/1
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P/E(X)
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16.27
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Bookclosure
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04/08/2025
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EPS (Rs.)
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249.41
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Div Yield (%)
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0.04
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 249.41 | 194.13 | 119.22 | 66.31 | 18.76 |
| Diluted EPS (Rs.) | 249.41 | 194.13 | 119.22 | 66.31 | 18.76 |
| Cash EPS (Rs.) | 319.42 | 261.76 | 179.75 | 121.74 | 72.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1246.22 | 995.73 | 812.30 | 703.49 | 638.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1246.22 | 995.73 | 812.30 | 703.49 | 638.78 |
| Dividend / Share (Rs.) | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Revenue From Operations / Share (Rs.) | 4878.36 | 4493.88 | 5629.04 | 3554.19 | 2202.17 |
| PBDIT / Share (Rs.) | 442.82 | 372.99 | 281.10 | 166.35 | 138.87 |
| PBIT / Share (Rs.) | 372.84 | 305.37 | 220.57 | 110.92 | 85.25 |
| PBT / Share (Rs.) | 329.75 | 260.48 | 166.82 | 84.99 | 30.76 |
| Net Profit / Share (Rs.) | 249.44 | 194.15 | 119.22 | 66.31 | 18.76 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 9.07 | 8.29 | 4.99 | 4.68 | 6.30 |
| PBIT Margin (%) | 7.64 | 6.79 | 3.91 | 3.12 | 3.87 |
| PBT Margin (%) | 6.75 | 5.79 | 2.96 | 2.39 | 1.39 |
| Net Profit Margin (%) | 5.11 | 4.32 | 2.11 | 1.86 | 0.85 |
| Return on Networth / Equity (%) | 20.01 | 19.49 | 14.67 | 9.42 | 2.93 |
| Return on Capital Employeed (%) | 25.88 | 27.04 | 22.07 | 12.31 | 10.62 |
| Return On Assets (%) | 8.68 | 8.71 | 5.80 | 3.73 | 1.32 |
| Long Term Debt / Equity (X) | 0.08 | 0.04 | 0.11 | 0.15 | 0.11 |
| Total Debt / Equity (X) | 0.30 | 0.24 | 0.37 | 0.33 | 0.29 |
| Asset Turnover Ratio (%) | 1.91 | 2.10 | 2.94 | 2.23 | 1.61 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.23 | 1.32 | 1.24 | 1.15 | 1.20 |
| Quick Ratio (X) | 0.93 | 1.01 | 0.85 | 0.73 | 0.87 |
| Inventory Turnover Ratio (X) | 12.74 | 8.15 | 11.56 | 9.59 | 6.98 |
| Dividend Payout Ratio (NP) (%) | 0.60 | 0.77 | 1.25 | 2.26 | 7.99 |
| Dividend Payout Ratio (CP) (%) | 0.46 | 0.57 | 0.83 | 1.23 | 2.07 |
| Earning Retention Ratio (%) | 99.40 | 99.23 | 98.75 | 97.74 | 92.01 |
| Cash Earning Retention Ratio (%) | 99.54 | 99.43 | 99.17 | 98.77 | 97.93 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 10.28 | 8.31 | 5.23 | 6.42 | 6.12 |
| Interest Coverage Ratio (Post Tax) (%) | 6.79 | 5.32 | 3.22 | 3.56 | 3.23 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 295.60 | 264.32 | 107.68 | 71.48 | 58.76 |
| EV / Net Operating Revenue (X) | 0.60 | 0.58 | 0.19 | 0.20 | 0.26 |
| EV / EBITDA (X) | 6.68 | 7.09 | 3.83 | 4.30 | 4.23 |
| MarketCap / Net Operating Revenue (X) | 0.58 | 0.60 | 0.15 | 0.15 | 0.22 |
| Retention Ratios (%) | 99.39 | 99.22 | 98.74 | 97.73 | 92.00 |
| Price / BV (X) | 2.27 | 2.74 | 1.06 | 0.77 | 0.77 |
| Price / Net Operating Revenue (X) | 0.58 | 0.60 | 0.15 | 0.15 | 0.22 |
| EarningsYield | 0.08 | 0.07 | 0.13 | 0.12 | 0.03 |
