Stock KELENRG6 KELTECH ENERGIES LIMITED
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Financials Keltech Energies Limited

Equities

KELENRG6

INE881E01017

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 11:27:11 17/05/2024 BST 		5-day change 1st Jan Change
4,135 INR +1.42% Intraday chart for Keltech Energies Limited -13.11% +32.95%
05-14 Keltech Energies Limited Recommends Final Dividend for the Financial Year 2023- 24 CI
02-02 Keltech Energies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,234 803.4 443.5 497.4 543.4 858.9
Enterprise Value (EV) 1 1,398 951.6 613.4 638.3 713.8 983.7
P/E ratio 16.3 x 13.3 x 9.36 x 26.5 x 8.2 x 7.2 x
Yield 0.2% 0.31% 0.34% 0.3% 0.28% 0.17%
Capitalization / Revenue 0.61 x 0.36 x 0.21 x 0.23 x 0.15 x 0.15 x
EV / Revenue 0.69 x 0.42 x 0.28 x 0.29 x 0.2 x 0.17 x
EV / EBITDA 7.24 x 6.12 x 4.61 x 4.51 x 4.5 x 3.75 x
EV / FCF 23.5 x 203 x 247 x 7.73 x -15 x 61.5 x
FCF Yield 4.26% 0.49% 0.4% 12.9% -6.66% 1.63%
Price to Book 2.34 x 1.38 x 0.71 x 0.78 x 0.77 x 1.06 x
Nbr of stocks (in thousands) 1,000 1,000 1,000 1,000 1,000 1,000
Reference price 2 1,234 803.4 443.5 497.4 543.4 858.9
Announcement Date 18/05/18 29/06/19 21/07/20 01/09/21 29/08/22 17/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,021 2,263 2,159 2,202 3,554 5,628
EBITDA 1 193.1 155.4 133.1 141.6 158.5 262.1
EBIT 1 143.9 106.1 84.27 92.97 108 204.4
Operating Margin 7.12% 4.69% 3.9% 4.22% 3.04% 3.63%
Earnings before Tax (EBT) 1 112.1 83.13 62.19 30.76 84.98 166.8
Net income 1 75.54 60.25 47.39 18.76 66.3 119.2
Net margin 3.74% 2.66% 2.2% 0.85% 1.87% 2.12%
EPS 2 75.54 60.25 47.40 18.76 66.31 119.2
Free Cash Flow 1 59.54 4.691 2.479 82.56 -47.57 16
FCF margin 2.95% 0.21% 0.11% 3.75% -1.34% 0.28%
FCF Conversion (EBITDA) 30.84% 3.02% 1.86% 58.32% - 6.1%
FCF Conversion (Net income) 78.83% 7.79% 5.23% 440.15% - 13.42%
Dividend per Share 2 2.500 2.500 1.500 1.500 1.500 1.500
Announcement Date 18/05/18 29/06/19 21/07/20 01/09/21 29/08/22 17/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 164 148 170 141 170 125
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8498 x 0.9538 x 1.276 x 0.9953 x 1.075 x 0.4761 x
Free Cash Flow 1 59.5 4.69 2.48 82.6 -47.6 16
ROE (net income / shareholders' equity) 15.4% 10.9% 7.87% 2.98% 9.88% 15.7%
ROA (Net income/ Total Assets) 8.02% 5.47% 4% 4.25% 4.23% 6.67%
Assets 1 942.2 1,101 1,184 441.3 1,567 1,786
Book Value Per Share 2 528.0 582.0 622.0 639.0 703.0 812.0
Cash Flow per Share 2 22.60 36.50 34.00 17.20 10.70 67.90
Capex 1 43.7 50.8 40.8 72.4 163 54.7
Capex / Sales 2.16% 2.24% 1.89% 3.29% 4.59% 0.97%
Announcement Date 18/05/18 29/06/19 21/07/20 01/09/21 29/08/22 17/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Explosives
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