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Keltech Energies Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
119.22 |
66.31 |
50.54 |
47.40 |
60.26 |
Adjusted Cash EPS (Rs.) |
179.75 |
121.74 |
104.17 |
103.10 |
109.74 |
Reported EPS (Rs.) |
119.22 |
66.31 |
18.76 |
47.40 |
60.26 |
Reported Cash EPS (Rs.) |
179.75 |
121.74 |
72.39 |
103.10 |
109.74 |
Dividend Per Share |
1.50 |
1.50 |
1.50 |
1.50 |
2.50 |
Operating Profit Per Share (Rs.) |
256.57 |
157.36 |
134.83 |
138.46 |
150.84 |
Book Value (Excl Rev Res) Per Share (Rs.) |
812.30 |
703.49 |
638.78 |
621.78 |
582.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
812.30 |
703.49 |
638.78 |
621.78 |
582.10 |
Net Operating Income Per Share (Rs.) |
5,629.04 |
3,554.19 |
2,202.17 |
2,159.04 |
2,263.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.55 |
4.42 |
6.12 |
6.41 |
6.66 |
Adjusted Cash Margin (%) |
3.17 |
3.41 |
4.72 |
4.76 |
4.83 |
Adjusted Return On Net Worth (%) |
14.67 |
9.42 |
7.91 |
7.62 |
10.35 |
Reported Return On Net Worth (%) |
14.67 |
9.42 |
2.93 |
7.62 |
10.35 |
Return On long Term Funds (%) |
24.30 |
13.61 |
12.00 |
13.33 |
17.82 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.12 |
0.16 |
0.11 |
0.04 |
0.06 |
Owners fund as % of total Source |
72.58 |
74.81 |
77.22 |
76.51 |
75.26 |
Fixed Assets Turnover Ratio |
5.47 |
4.02 |
2.69 |
2.72 |
3.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.34 |
1.20 |
1.39 |
1.47 |
1.38 |
Current Ratio (Inc. ST Loans) |
0.92 |
0.92 |
1.00 |
0.90 |
0.87 |
Quick Ratio |
0.91 |
0.76 |
1.05 |
1.09 |
1.04 |
Fixed Assets Turnover Ratio |
5.47 |
4.02 |
2.69 |
2.72 |
3.16 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.83 |
1.23 |
2.07 |
2.92 |
2.27 |
Dividend payout Ratio (Cash Profit) |
0.83 |
1.23 |
2.07 |
2.92 |
2.27 |
Earning Retention Ratio |
98.75 |
97.74 |
97.04 |
93.65 |
95.86 |
Cash Earnings Retention Ratio |
99.17 |
98.77 |
98.56 |
97.08 |
97.73 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.71 |
1.95 |
1.81 |
1.85 |
1.74 |
Financial Charges Coverage Ratio |
5.23 |
6.42 |
6.12 |
5.82 |
5.93 |
Fin. Charges Cov.Ratio (Post Tax) |
4.34 |
5.70 |
4.19 |
5.22 |
5.08 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
82.08 |
80.07 |
67.43 |
66.59 |
68.51 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
5.50 |
3.96 |
4.50 |
4.87 |
5.96 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.39 |
0.44 |
0.41 |
0.43 |
0.43 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |