Vogue Commercial Co. Ltd Ratio Analysis-Keltech Energies Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Keltech Energies Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)286.65249.41194.13119.2266.31
Diluted EPS (Rs.)286.65249.41194.13119.2266.31
Cash EPS (Rs.)363.03319.42261.76179.75121.74
Book Value[Excl.RevalReserv]/Share (Rs.)1529.621246.22995.73812.30703.49
Book Value[Incl.RevalReserv]/Share (Rs.)1529.621246.22995.73812.30703.49
Dividend / Share (Rs.)1.501.501.501.501.50
Revenue From Operations / Share (Rs.)5321.134878.364493.885629.043554.19
PBDIT / Share (Rs.)474.86442.82372.99281.10166.35
PBIT / Share (Rs.)398.51372.84305.37220.57110.92
PBT / Share (Rs.)388.49329.75260.48166.8284.99
Net Profit / Share (Rs.)286.68249.44194.15119.2266.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.929.078.294.994.68
PBIT Margin (%)7.487.646.793.913.12
PBT Margin (%)7.306.755.792.962.39
Net Profit Margin (%)5.385.114.322.111.86
Return on Networth / Equity (%)18.7420.0119.4914.679.42
Return on Capital Employeed (%)19.5525.8827.0422.0712.31
Return On Assets (%)8.068.688.715.803.73
Long Term Debt / Equity (X)0.270.080.040.110.15
Total Debt / Equity (X)0.460.300.240.370.33
Asset Turnover Ratio (%)1.661.912.102.942.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.121.231.321.241.15
Quick Ratio (X)0.790.931.010.850.73
Inventory Turnover Ratio (X)11.6512.748.1511.569.59
Dividend Payout Ratio (NP) (%)0.520.600.771.252.26
Dividend Payout Ratio (CP) (%)0.410.460.570.831.23
Earning Retention Ratio (%)99.4899.4099.2398.7597.74
Cash Earning Retention Ratio (%)99.5999.5499.4399.1798.77
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.3610.288.315.236.42
Interest Coverage Ratio (Post Tax) (%)7.106.795.323.223.56
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)352.69295.60264.32107.6871.48
EV / Net Operating Revenue (X)0.660.600.580.190.20
EV / EBITDA (X)7.436.687.093.834.30
MarketCap / Net Operating Revenue (X)0.560.580.600.150.15
Retention Ratios (%)99.4799.3999.2298.7497.73
Price / BV (X)1.962.272.741.060.77
Price / Net Operating Revenue (X)0.560.580.600.150.15
EarningsYield0.090.080.070.130.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)286.65
Diluted EPS (Rs.)286.65
Cash EPS (Rs.)363.03
Book Value[Excl.RevalReserv]/Share (Rs.)1529.62
Book Value[Incl.RevalReserv]/Share (Rs.)1529.62
Dividend / Share (Rs.)1.50
Revenue From Operations / Share (Rs.)5321.13
PBDIT / Share (Rs.)474.86
PBIT / Share (Rs.)398.51
PBT / Share (Rs.)388.49
Net Profit / Share (Rs.)286.68
PROFITABILITY RATIOS 
PBDIT Margin (%)8.92
PBIT Margin (%)7.48
PBT Margin (%)7.30
Net Profit Margin (%)5.38
Return on Networth / Equity (%)18.74
Return on Capital Employeed (%)19.55
Return On Assets (%)8.06
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.46
Asset Turnover Ratio (%)1.66
LIQUIDITY RATIOS 
Current Ratio (X)1.12
Quick Ratio (X)0.79
Inventory Turnover Ratio (X)11.65
Dividend Payout Ratio (NP) (%)0.52
Dividend Payout Ratio (CP) (%)0.41
Earning Retention Ratio (%)99.48
Cash Earning Retention Ratio (%)99.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.36
Interest Coverage Ratio (Post Tax) (%)7.10
VALUATION RATIOS 
Enterprise Value (Cr.)352.69
EV / Net Operating Revenue (X)0.66
EV / EBITDA (X)7.43
MarketCap / Net Operating Revenue (X)0.56
Retention Ratios (%)99.47
Price / BV (X)1.96
Price / Net Operating Revenue (X)0.56
EarningsYield0.09
Back to top