Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Keltech Energies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 447.88 P/BV 4.02 Book Value ( ₹ ) 1,115.40
52 Week High/Low ( ₹ ) 5198/2486 FV/ML 10/1 P/E(X) 17.96
Book Closure 02/08/2024 EPS ( ₹ ) 249.41 Div Yield (%) 0.03

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)249.41194.13119.2266.3118.76
Diluted EPS (Rs.)249.41194.13119.2266.3118.76
Cash EPS (Rs.)319.42261.76179.75121.7472.39
Book Value[Excl.RevalReserv]/Share (Rs.)1246.22995.73812.30703.49638.78
Book Value[Incl.RevalReserv]/Share (Rs.)1246.22995.73812.30703.49638.78
Dividend / Share (Rs.)1.501.501.501.501.50
Revenue From Operations / Share (Rs.)4878.364493.885629.043554.192202.17
PBDIT / Share (Rs.)442.82372.99281.10166.35138.87
PBIT / Share (Rs.)372.84305.37220.57110.9285.25
PBT / Share (Rs.)329.75260.48166.8284.9930.76
Net Profit / Share (Rs.)249.44194.15119.2266.3118.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.078.294.994.686.30
PBIT Margin (%)7.646.793.913.123.87
PBT Margin (%)6.755.792.962.391.39
Net Profit Margin (%)5.114.322.111.860.85
Return on Networth / Equity (%)20.0119.4914.679.422.93
Return on Capital Employeed (%)25.8827.0422.0712.3110.62
Return On Assets (%)8.688.715.803.731.32
Long Term Debt / Equity (X)0.080.040.110.150.11
Total Debt / Equity (X)0.300.240.370.330.29
Asset Turnover Ratio (%)1.912.102.942.231.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.231.321.241.151.20
Quick Ratio (X)0.931.010.850.730.87
Inventory Turnover Ratio (X)8.478.1511.569.596.98
Dividend Payout Ratio (NP) (%)0.000.771.252.267.99
Dividend Payout Ratio (CP) (%)0.000.570.831.232.07
Earning Retention Ratio (%)0.0099.2398.7597.7492.01
Cash Earning Retention Ratio (%)0.0099.4399.1798.7797.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.288.315.236.426.12
Interest Coverage Ratio (Post Tax) (%)6.795.323.223.563.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)295.60264.32107.6871.4858.76
EV / Net Operating Revenue (X)0.600.580.190.200.26
EV / EBITDA (X)6.687.093.834.304.23
MarketCap / Net Operating Revenue (X)0.580.600.150.150.22
Retention Ratios (%)0.0099.2298.7497.7392.00
Price / BV (X)2.272.741.060.770.77
Price / Net Operating Revenue (X)0.580.600.150.150.22
EarningsYield0.080.070.130.120.03