Is Keltech Energies a good quality company?

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

Is Keltech Energies 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 Overvalued zone .

What is Keltech Energies share price return in the past 10 years?

Keltech Energies Ltd share price has appreciated 32.5% annually (CAGR) over the past ten years.

Is Keltech Energies 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.

Keltech Energies Ltd - Stock Valuation and Financial Performance

Name: Keltech Energies
Brand: Keltech Energies

BSE: 506528 | NSE: | Chemicals | Small Cap

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Keltech Energies Share Price

₹4,288.75 204.20 5.00%
as on 18-Apr'24 10:06

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	14.9%	10%	11.9%	12.4%	13.9%	10.3%	7.7%	6.7%	8.7%	14.2%	-
Value Creation Index ⓘ	0.1	-0.3	-0.2	-0.1	0.0	-0.3	-0.5	-0.5	-0.4	0.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	155	192	179	201	202	226	216	220	355	563	486
Sales YoY Gr.	-	24.2%	-6.5%	12.1%	0.5%	12%	-4.6%	2%	61.1%	58.7%	-
Adj EPS ⓘ	59	34.2	50.7	59.4	77	60.3	47.2	41	62.7	112.5	198
YoY Gr.	-	-42.1%	48.3%	17.3%	29.6%	-21.7%	-21.6%	-13.2%	52.8%	79.6%	-
BVPS (₹) ⓘ	339.8	361.3	399.4	454.2	528.5	582.1	621.8	638.8	703.5	812.3	935.5
Adj Net Profit ⓘ	5.9	3.4	5.1	5.9	7.7	6	4.7	4.1	6.3	11.3	20
Cash Flow from Ops. ⓘ	12.2	7.4	6	13.1	10.8	2.3	5.5	7.7	20.6	18.3	-
Debt/CF from Ops. ⓘ	1.6	2.4	3.6	1.9	1.8	10	4.1	2.9	1.4	1.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	15.5%	22.7%	37.6%	58.7%
Adj EPS ⓘ	7.4%	7.9%	33.6%	79.6%
BVPSⓘ	10.2%	9%	9.3%	15.5%
Share Price	32.5%	40.6%	106.1%	305.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	19	9.8	13.3	13.9	15.7	10.9	7.8	6.5	9.3	14.9	22.7
Op. Profit Mgn % ⓘ	8.1	6.1	7.2	8.1	9.5	6.7	6.4	6.1	4.2	4.6	7
Net Profit Mgn % ⓘ	3.8	1.8	2.8	3	3.8	2.7	2.2	1.9	1.8	2	4.1
Debt to Equity ⓘ	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	-
Working Cap Days ⓘ	108	92	97	91	97	101	126	126	92	74	46
Cash Conv. Cycle ⓘ	-2	3	8	13	26	30	33	29	22	20	11

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 22.70%

Sales growth is growing at healthy rate in last 3 years 37.63%

Net Profit is growing at healthy rate in last 3 years 33.57%

Sales growth is not so good in last 4 quarters at -4.70%

Latest Financials - Keltech Energies Ltd.

	Standalone	Consolidated
TTM EPS (₹)	198	-
TTM Sales (₹ Cr.)	486	-
BVPS (₹.) ⓘ	935.5	-
Reserves (₹ Cr.) ⓘ	93	-
P/BV ⓘ	4.37	-
PE ⓘ	20.63	-

From the Market
52 Week Low / High (₹)	995.00 / 4084.55
All Time Low / High (₹)	4.05 / 3920.00
Market Cap (₹ Cr.)	408
Equity (₹ Cr.)	1
Face Value (₹)	10
Industry PE ⓘ	48.3

Management X-Ray of Keltech Energies:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Keltech Energies

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Keltech Energies

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	155	192	179	201	202	226	216	220	355	563
Operating Expenses ⓘ	142	180	166	185	183	211	202	207	340	537
Manufacturing Costs	16	19	17	20	23	24	23	21	28	34
Material Costs	96	127	115	118	114	136	126	133	256	438
Employee Cost	9	11	11	12	13	14	15	16	18	20
Other Costs ⓘ	21	23	24	34	34	38	38	36	38	45
Operating Profit ⓘ	12	12	13	16	19	15	14	13	15	26
Operating Profit Margin (%)	8.0%	6.1%	7.2%	8.1%	9.4%	6.7%	6.4%	6.1%	4.2%	4.6%
Other Income ⓘ	0	0	1	0	0	1	0	0	2	2
Interest ⓘ	2	3	3	3	3	3	2	2	3	5
Depreciation ⓘ	2	4	4	4	5	5	6	5	6	6
Exceptional Items ⓘ	0	0	0	0	0	0	0	-3	0	0
Profit Before Tax ⓘ	9	5	8	9	11	8	6	3	8	17
Tax ⓘ	3	2	3	3	4	2	1	1	2	5
Profit After Tax	6	3	5	6	8	6	5	2	7	12
PAT Margin (%)	3.8%	1.8%	2.8%	2.9%	3.7%	2.7%	2.2%	0.9%	1.9%	2.1%
Adjusted EPS (₹)	59.5	34.2	50.7	58.4	75.5	60.3	47.4	18.8	66.3	119.2
Dividend Payout Ratio (%)	4%	7%	5%	4%	3%	4%	3%	8%	2%	1%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	34	36	40	45	53	58	62	64	70	81
Share Capital ⓘ	1	1	1	1	1	1	1	1	1	1
Reserves ⓘ	33	35	39	44	52	57	61	63	69	80
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	16	13	17	19	13	19	19	19	24	24
Long Term Debt	13	8	10	11	9	4	3	7	11	10
Short Term Debt	3	5	7	8	5	16	16	12	13	15
Trade Payables	31	30	23	28	22	34	33	39	55	58
Others Liabilities ⓘ	24	24	24	27	23	29	26	25	36	53
Total Liabilities ⓘ	105	103	104	119	111	140	140	147	185	217
Fixed Assets
Gross Block	63	64	47	62	67	72	76	80	102	105
Accumulated Depreciation	14	19	4	6	11	16	21	26	32	36
Net Fixed Assetsⓘ	49	45	43	56	56	56	54	54	70	69
CWIP ⓘ	0	0	6	1	1	1	3	6	1	1
Investmentsⓘ	0	0	0	0	0	0	0	0	7	10
Inventories	14	13	12	14	15	18	19	20	36	40
Trade Receivables	25	28	22	32	28	39	38	40	46	62
Cash Equivalents	4	4	4	4	3	9	8	10	7	9
Others Assetsⓘ	14	13	17	13	8	17	18	18	18	25
Total Assets ⓘ	105	103	104	119	111	140	140	147	185	217

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	12	7	6	13	11	2	5	8	21	18
PBT ⓘ	9	5	8	9	11	8	6	3	8	17
Adjustment ⓘ	4	6	5	7	9	6	5	7	7	10
Changes in Working Capital ⓘ	2	-2	-4	-1	-5	-9	-3	-1	6	-4
Tax Paid ⓘ	-2	-2	-3	-2	-4	-3	-4	-1	-1	-5
Cash Flow From Investing Activity ⓘ	-16	-2	-7	-12	-4	-5	-3	-7	-23	-8
Capex	-17	-3	-7	-12	-4	-5	-4	-7	-16	-5
Net Investments	0	0	0	0	0	0	0	0	-7	-3
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0	-5	1	-1	-8	4	-2	-3	2	-4
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	3	-3	2	2	-1	-5	-1	4	4	1
Interest Paid ⓘ	-2	-3	-2	-3	-3	-2	-2	-2	-3	-5
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1	2	2	1	-4	11	0	-5	1	0
Net Cash Flow ⓘ	-4	0	0	0	-1	1	0	-2	-1	6

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	19.1	9.76	13.33	13.68	15.37	10.85	7.87	2.98	9.88	15.73
ROCE (%)	22.25	15.07	18.07	18.35	20.11	14.28	10.42	6.26	11.94	20.85
Asset Turnover Ratio	1.74	2.04	1.92	1.99	1.8	1.81	1.54	1.53	2.14	2.8
PAT to CFO Conversion(x)	2	2.33	1.2	2.17	1.38	0.33	1	4	3	1.5
Working Capital Days
Receivable Days	52	45	46	45	53	54	65	64	44	35
Inventory Days	25	23	23	21	25	27	32	33	29	25
Payable Days	108	88	84	78	80	74	97	99	67	47

Keltech Energies Ltd Stock News

Keltech Energies Ltd FAQs

What is the share price of Keltech Energies?

Company share prices are keep on changing according to the market conditions. The closing price of Keltech Energies on 18-Apr-2024 10:06 is ₹4,288.8.

What is the market cap of Keltech Energies?

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 18-Apr-2024 10:06 the market cap of Keltech Energies stood at ₹408.4.

What is the P/E ratio of Keltech Energies?

The latest P/E ratio of Keltech Energies as of 18-Apr-2024 10:06 is 20.63.

What is the P/B ratio of Keltech Energies?

The latest P/B ratio of Keltech Energies as of 18-Apr-2024 10:06 is 4.37.

What is the 52-week high and low of Keltech Energies?

The 52-week high of Keltech Energies is ₹4,084.6 and the 52-week low is ₹995.0.

What is the TTM revenue of Keltech Energies?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Keltech Energies is ₹485.5 ( 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, KELâ€™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