Keltech Energies Ltd Stock Analysis

BSE: 506528 | NSE: | Chemicals | Small Cap

BSE Share Price 07-Feb-2023 17:57
799.15 71.50 (9.83%)

DeciZen - Make an Informed Decision on Keltech Energies

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Keltech Energies Price Chart

P/E Ratio ( SA) :
8.41
Market Cap :
72.8 Cr.
52-wk low :
516.3
52-wk high :
1,019.4
Bole Toh?

1. Is Keltech Energies Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Keltech Energies Ltd is a below average quality company.

2. Is Keltech Energies Ltd undervalued or overvalued?

The key valuation ratios of Keltech Energies Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Keltech Energies Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Keltech Energies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Keltech Energies:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Keltech Energies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 14.5%14.9%10%11.9%12.4%13.9%10.3%7.7%6.7%9.1%-
Value Creation Index 0.00.1-0.3-0.2-0.1-0.0-0.3-0.5-0.5-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 156155192179201202226216220355521
YoY Gr. Rt. %--0.8%24.2%-6.5%12.1%0.5%12%-4.6%2%61.4%-
Adj EPS 43.35934.250.759.47760.347.24166.586.5
YoY Gr. Rt. %-36.2%-42.1%48.3%17.3%29.6%-21.7%-21.6%-13.2%62.1%-
BVPS (₹) 283.2339.8361.3399.4454.2528.5582.1621.8638.8703.5739.9
Adj Net Profit 4.35.93.45.15.97.764.74.16.79
Cash Flow from Ops. 7.912.27.4613.110.82.35.57.713.6-
Debt/CF from Ops. 2.21.62.43.61.91.8104.12.92.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.6%12.1%16.2%61.4%
Adj EPS 4.9%2.3%3.3%62.1%
BVPS 10.69.16.510.1
Share Price 15.6% -12.7% -0.7% 14.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 16.5199.813.313.915.710.97.86.59.912
Op. Profit Mgn % 6.28.16.17.28.19.56.76.46.14.44.1
Net Profit Mgn % 2.83.81.82.833.82.72.21.91.91.7
Debt to Equity 0.60.60.50.50.50.40.40.40.40.4-
Working Cap Days 10010892979197101126126920
Cash Conv. Cycle 3-2381326303329220

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.00%

Sales growth is growing at healthy rate in last 3 years 16.24%

Sales growth is good in last 4 quarters at 66.98%

Net Profit has been subdued in last 3 years 3.32%

Latest Financials - Keltech Energies Ltd.

Standalone Consolidated
TTM EPS (₹) 86.5 -
TTM Sales (₹ Cr.) 521 -
BVPS (₹.) 739.9 -
Reserves (₹ Cr.) 73 -
P/BV 0.98 -
PE 8.41 -
From the Market
52 Week Low / High (₹) 516.25 / 1019.40
All Time Low / High (₹) 4.05 / 2169.00
Market Cap (₹ Cr.) 72.8
Equity (₹ Cr.) 1
Face Value (₹) 10
Industry PE 31.5

Management X-Ray of Keltech Energies :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Keltech Energies

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Keltech Energies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Keltech Energies on 07-Feb-2023 17:57 is : 799.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Feb-2023 17:57 the market cap of Keltech Energies stood at ₹ 72.77.
The latest PE ratio of Keltech Energies as of 07-Feb-2023 17:57 is 8.41.
The latest PB ratio of Keltech Energies as of 07-Feb-2023 17:57 is 0.98
The 52-week high of Keltech Energies is ₹ 1,019.4 and the 52-week low is ₹ 516.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Keltech Energies is ₹ 521.0 ( Cr.) .

About Keltech Energies Ltd

Keltech Energies, (KEL), formerly known as Karnataka Explosive, a public limited company established in 1977 is a member of the renowned Chowgule Group of Goa. The group is in the fields of mining, shipping, shipbuilding, chemicals, explosives, expanded perlite, breweries and many other industries.

Keltech Energies manufactures watergel cartridge explosives, bulk emulsion explosives, mono methyl amine nitrate (MMAN) solution and a variety of expanded perlite products. Apart from the domestic market, KEL’s watergel explosives, MMAN and perlite products are also being exported to other countries.

Expanded perlite is manufactured by Keltech Energies, perlite division at Vishwasnagar near Mangalore, Karnataka. This plant setup in 1985 with technical assistance from Silibrico Corporation Inc., U S A produces a wide range of perlite products to meet the requirement of the following industries:  

  • Construction and insulation  
  • Cryogenic  
  • Horticulture  
  • Refractories  
  • Explosives  
  • Foundry   
  • Poultry feed   
  • Garment washing       

The company added a second expander in 1997 to cater to the needs of the markets in northern India. The company also has a portable expander to carryout site expansion and filling of annular space of cryogenic tanks.

KEL Perlite is a registered member of the Perlite Institute Inc., U S A and has access to the latest technical information in the application of expanded perlite. The ore for expansion is imported from Greece, Turkey, New Zealand, U S A and is selected based on the application.

KEL is an ISO certified company and has expertise to carryout thermal insulation work of cryogenic tanks.

Marketing all perlite products and turnkey installation jobs is undertaken by Chowgule Industries, a sister concern of KEL.

KEL also undertakes turnkey installation of in-situ light weight perlite-concrete blocks for base insulation of cryogenic tanks and annular insulation filling of double wall LNG tanks.

Tie Ups 

KEL obtained the technology for manufacturing Watergel explosives from M/s Dupont de Nemours Co. Inc.,USA.

The company had another technical collaboration with M/s Silbrico Corporation, USA for manufacturing expanded perlite products for use in construction, low temperature insulation, refractory, fillers, foundry, medicine carrier, thermoplastics, horticultural and other applications.

KEL is a member of the International Society of Explosives Engineers as well as the Perlite Institute Inc.

Products of Company

  • Explosives
  • Perlite
  • Fire Proofing

Achievements/ recognition

In September 2000, the company obtained ISO 9002 accreditation through Det Norske Vertias. This was upgraded to ISO 9001-2000 version in 2002.

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