KELTECH EN. | T C M. | KELTECH EN./ T C M. |
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P/E (TTM) | x | 15.7 | -24.7 | - | View Chart |
P/BV | x | 3.6 | 1.3 | 281.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KELTECH EN. T C M. |
EQUITY SHARE DATA | |||||
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KELTECH EN. Mar-24 |
T C M. Mar-24 |
KELTECH EN./ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 3,339 | 65 | 5,136.9% | |
Low | Rs | 853 | 32 | 2,669.8% | |
Sales per share (Unadj.) | Rs | 4,493.4 | 43.1 | 10,427.8% | |
Earnings per share (Unadj.) | Rs | 194.1 | -3.1 | -6,343.8% | |
Cash flow per share (Unadj.) | Rs | 261.7 | -2.7 | -9,823.5% | |
Dividends per share (Unadj.) | Rs | 1.50 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 995.6 | 38.5 | 2,586.9% | |
Shares outstanding (eoy) | m | 1.00 | 7.48 | 13.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.1 | 41.5% | |
Avg P/E ratio | x | 10.8 | -15.8 | -68.2% | |
P/CF ratio (eoy) | x | 8.0 | -18.2 | -44.0% | |
Price / Book Value ratio | x | 2.1 | 1.3 | 167.2% | |
Dividend payout | % | 0.8 | 0 | - | |
Avg Mkt Cap | Rs m | 2,096 | 362 | 578.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 303 | 37 | 816.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,493 | 322 | 1,394.1% | |
Other income | Rs m | 49 | 4 | 1,145.5% | |
Total revenues | Rs m | 4,543 | 327 | 1,390.8% | |
Gross profit | Rs m | 324 | -22 | -1,451.7% | |
Depreciation | Rs m | 68 | 3 | 2,276.4% | |
Interest | Rs m | 45 | 2 | 2,877.6% | |
Profit before tax | Rs m | 260 | -23 | -1,157.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 66 | 0 | 16,580.0% | |
Profit after tax | Rs m | 194 | -23 | -848.1% | |
Gross profit margin | % | 7.2 | -6.9 | -104.1% | |
Effective tax rate | % | 25.5 | -1.8 | -1,443.2% | |
Net profit margin | % | 4.3 | -7.1 | -60.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,450 | 455 | 318.7% | |
Current liabilities | Rs m | 1,098 | 363 | 302.7% | |
Net working cap to sales | % | 7.8 | 28.6 | 27.4% | |
Current ratio | x | 1.3 | 1.3 | 105.3% | |
Inventory Days | Days | 21 | 14 | 145.3% | |
Debtors Days | Days | 391 | 963 | 40.6% | |
Net fixed assets | Rs m | 777 | 186 | 416.8% | |
Share capital | Rs m | 10 | 75 | 13.4% | |
"Free" reserves | Rs m | 986 | 213 | 462.5% | |
Net worth | Rs m | 996 | 288 | 345.8% | |
Long term debt | Rs m | 49 | 1 | 4,820.6% | |
Total assets | Rs m | 2,227 | 838 | 265.6% | |
Interest coverage | x | 6.8 | -13.4 | -50.7% | |
Debt to equity ratio | x | 0 | 0 | 1,393.9% | |
Sales to assets ratio | x | 2.0 | 0.4 | 524.8% | |
Return on assets | % | 10.7 | -2.5 | -421.7% | |
Return on equity | % | 19.5 | -8.0 | -245.2% | |
Return on capital | % | 29.2 | -7.2 | -403.2% | |
Exports to sales | % | 11.0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 493 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 493 | 0 | - | |
Fx outflow | Rs m | 4 | 16 | 25.4% | |
Net fx | Rs m | 489 | -16 | -2,966.0% |
CASH FLOW | |||||
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From Operations | Rs m | 512 | 19 | 2,629.8% | |
From Investments | Rs m | -168 | -6 | 2,603.1% | |
From Financial Activity | Rs m | -113 | -13 | 868.3% | |
Net Cashflow | Rs m | 231 | 0 | - |
Indian Promoters | % | 54.3 | 49.5 | 109.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 7.4 | 1.9% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.7 | 50.5 | 90.5% | |
Shareholders | 5,798 | 3,984 | 145.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KELTECH EN. With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KELTECH EN. | T C M. |
---|---|---|
1-Day | 4.35% | -1.12% |
1-Month | -4.92% | -9.52% |
1-Year | 41.00% | -7.63% |
3-Year CAGR | 64.69% | 1.54% |
5-Year CAGR | 40.71% | 10.37% |
* Compound Annual Growth Rate
Here are more details on the KELTECH EN. share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of KELTECH EN. hold a 54.3% stake in the company. In case of T C M. the stake stands at 49.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KELTECH EN. and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, KELTECH EN. paid a dividend of Rs 1.5 per share. This amounted to a Dividend Payout ratio of 0.8%.
T C M. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of KELTECH EN., and the dividend history of T C M..
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.