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Here is the latest financial fact sheet of KELTECH EN.. For more details, see the KELTECH EN. quarterly results and KELTECH EN. share price.
1 Day | % | -0.8 |
No. of shares | m | 1.00 |
1 Week | % | 6.7 |
1 Month | % | 11.2 |
1 Year | % | 219.8 |
52 week H/L | Rs | 3,339.0/830.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KELTECH EN. EQUITY SHARE DATA | |||||||
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High | Rs | 1,539 | 885 | 665 | 994 | 1,019 | |
Low | Rs | 599 | 386 | 433 | 463 | 516 | |
Sales per share (Unadj.) | Rs | 2,262.9 | 2,158.8 | 2,202.0 | 3,546.2 | 5,628.5 | |
Earnings per share (Unadj.) | Rs | 60.3 | 47.4 | 18.8 | 66.3 | 119.2 | |
Diluted earnings per share | Rs | 60.3 | 47.4 | 18.8 | 66.3 | 119.2 | |
Cash flow per share (Unadj.) | Rs | 109.7 | 103.1 | 72.4 | 121.7 | 179.7 | |
Dividends per share (Unadj.) | Rs | 2.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
Adj. dividends per share | Rs | 2.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
Avg Dividend yield | % | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
Book value per share (Unadj.) | Rs | 582.0 | 621.7 | 638.7 | 703.4 | 812.2 | |
Adj. book value per share | Rs | 582.0 | 621.7 | 638.7 | 703.4 | 812.2 | |
Shares outstanding (eoy) | m | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | |
Avg P/E ratio | x | 17.7 | 13.4 | 29.3 | 11.0 | 6.4 | |
P/CF ratio (eoy) | x | 9.7 | 6.2 | 7.6 | 6.0 | 4.3 | |
Price / Book Value ratio | x | 1.8 | 1.0 | 0.9 | 1.0 | 0.9 | |
Dividend payout | % | 4.1 | 3.2 | 8.0 | 2.3 | 1.3 | |
Avg Mkt Cap | Rs m | 1,069 | 635 | 549 | 728 | 768 | |
Total wages/salary | Rs m | 136 | 151 | 163 | 179 | 205 |
KELTECH EN. INCOME DATA | |||||||
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Net Sales | Rs m | 2,263 | 2,159 | 2,202 | 3,546 | 5,628 | |
Other income | Rs m | 9 | 4 | 4 | 17 | 25 | |
Total revenues | Rs m | 2,272 | 2,163 | 2,206 | 3,563 | 5,653 | |
Gross profit | Rs m | 151 | 138 | 103 | 150 | 257 | |
Depreciation | Rs m | 49 | 56 | 54 | 55 | 61 | |
Interest | Rs m | 27 | 24 | 23 | 26 | 54 | |
Profit before tax | Rs m | 83 | 62 | 31 | 85 | 167 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 23 | 15 | 12 | 19 | 48 | |
Profit after tax | Rs m | 60 | 47 | 19 | 66 | 119 | |
Gross profit margin | % | 6.7 | 6.4 | 4.7 | 4.2 | 4.6 | |
Effective tax rate | % | 27.5 | 23.8 | 39.0 | 22.0 | 28.5 | |
Net profit margin | % | 2.7 | 2.2 | 0.9 | 1.9 | 2.1 |
KELTECH EN. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 693 | 683 | 734 | 1,001 | 1,306 | |
Current liabilities | Rs m | 620 | 578 | 613 | 874 | 1,054 | |
Net working cap to sales | % | 3.2 | 4.8 | 5.5 | 3.6 | 4.5 | |
Current ratio | x | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | |
Inventory Days | Days | 21 | 25 | 23 | 22 | 17 | |
Debtors Days | Days | 628 | 637 | 656 | 476 | 401 | |
Net fixed assets | Rs m | 703 | 720 | 735 | 847 | 859 | |
Share capital | Rs m | 10 | 10 | 10 | 10 | 10 | |
"Free" reserves | Rs m | 572 | 612 | 629 | 693 | 802 | |
Net worth | Rs m | 582 | 622 | 639 | 703 | 812 | |
Long term debt | Rs m | 35 | 28 | 71 | 111 | 95 | |
Total assets | Rs m | 1,396 | 1,403 | 1,469 | 1,848 | 2,165 | |
Interest coverage | x | 4.1 | 3.5 | 2.4 | 4.3 | 4.1 | |
Debt to equity ratio | x | 0.1 | 0 | 0.1 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.6 | 1.5 | 1.5 | 1.9 | 2.6 | |
Return on assets | % | 6.2 | 5.1 | 2.8 | 5.0 | 8.0 | |
Return on equity | % | 10.4 | 7.6 | 2.9 | 9.4 | 14.7 | |
Return on capital | % | 17.8 | 13.3 | 7.5 | 13.6 | 24.3 | |
Exports to sales | % | 6.0 | 4.9 | 4.5 | 4.0 | 5.7 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 135 | 105 | 99 | 141 | 320 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 135 | 105 | 99 | 141 | 320 | |
Fx outflow | Rs m | 3 | 3 | 1 | 2 | 3 | |
Net fx | Rs m | 132 | 102 | 98 | 139 | 318 |
KELTECH EN. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 23 | 55 | 77 | 206 | 183 | |
From Investments | Rs m | -47 | -33 | -68 | -231 | -82 | |
From Financial Activity | Rs m | 37 | -24 | -25 | 19 | -44 | |
Net Cashflow | Rs m | 14 | -2 | -17 | -6 | 57 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ashok V Chowgule | COMP SEC: Poonam Choudhary | YEAR OF INC: 1977 | BSE CODE: 506528 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
Read: KELTECH EN. 2022-23 Annual Report Analysis
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