Keltech Energies
Key Stats
Revenue
in ₹ Crores
Keltech Energies
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
469
Operating Profit (TTM)
44
PAT (TTM)
25
EPS (in Rs.) (TTM)
243
Balance Sheet
in Crores
Cash & Bank Balance (2024)
32
Inventories (2024)
35
Total Debt (2024)
24
Adjusted Book Value (in Rs.) (2024)
996
Cash Flow
in Crores
CF Operating Activities(2024)
51
CF Investing Activities (2024)
-17
CF Financing Activities (2024)
-11
Net Cash Flow (2024)
23
Valuation
P/E (2024)
14.0
P/B (2024)
2.7
EV/Sales (2024)
0.6
EV/EBITDA (2024)
7.1
Shareholding
Growth
Net Sales (2024)
-20 %
Core EBITDA (2024)
33 %
PAT (2024)
63 %
EPS (2024)
63 %
Performance
ROA (2024)
10 %
ROE (2024)
22 %
ROCE (2024)
26 %
Asset Turnover (2024)
2.1
Financial Stability
Total Debt / Equity (2024)
0.2
Current Ratio (2024)
1.3
Quick Ratio (2024)
1.0
Interest Cover (2024)
6.8
Peers
by Market Cap in ₹ Crores
150354.03
118581.34
22567.72
2162.28
DCF Value
Rs.
Rs.
Rs.
Rs.
Reverse DCF
Rs.
Rs.
Rs.
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