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Financials-Keltech Energies Limited
Keltech Energies Limited
Sector: Miscella - Others
BSE:506528NSE:NABloomberg:KTE@INReuters:KREX.BO
Market Lot: 1Face Value: 10ISIN Demat: INE881E01017
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2020(3) 31-Dec-2019(3) % Change
Sales of Products/Services 592.07 516.82 14.56
Other Operating Income 0.00 0.00 --
Other Income 0.91 0.71 28.17
Total Income 592.98 517.53 14.58
Total Expenses -579.93 -481.50 20.44
OPBDIT 1172.91 999.03 17.40
Interest 0.00 0.00 --
Depreciation -13.87 -481.50 -97.12
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax -3.24 -5.52 -41.30
After Tax Profit 9.80 30.51 -67.88
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-06(12)   31-Mar-05(12)   31-Mar-04(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 510.98 99.02 486.48 99.04 433.51 99.57
Operating Income (OI) 516.03 100.00 491.19 100.00 435.37 100.00
OPBDIT 50.01 9.69 23.53 4.79 27.16 6.24
OPBDT 46.35 8.98 20.04 4.08 23.12 5.31
OPBT 40.64 7.88 15.02 3.06 18.71 4.30
Non-Operating Income 0.32 0.06 0.35 0.07 0.33 0.08
Extraordinary/Prior Period 0.79 0.15 -1.74 -0.35 1.14 0.26
Tax 15.90 3.08 4.20 0.86 5.75 1.32
Profit after tax(PAT) 25.84 5.01 9.43 1.92 14.43 3.31
Cash Profit 31.55 6.11 14.45 2.94 18.85 4.33
Dividend-Equity 2.50 0.48 2.00 0.41 2.00 0.46
Balance Sheet
As on 31-Mar-06   31-Mar-05   31-Mar-04  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 160.21 59.32 151.70 63.51 137.05 62.47
Net Block 85.38 31.61 81.86 34.27 70.98 32.35
Capital WIP 0.65 0.24 0.45 0.19 1.08 0.49
Investments 2.44 0.90 2.44 1.02 2.44 1.11
Inventory 55.26 20.46 34.43 14.41 33.75 15.38
Receivables 94.43 34.96 70.40 29.47 74.81 34.10
Other Current Assets 31.93 11.82 49.28 20.63 36.34 16.56
Balance Sheet Total(BT) 270.09 100.00 238.86 100.00 219.39 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 10.00 3.70 10.00 4.19 10.00 4.56
Reserves 69.81 25.85 46.70 19.55 39.43 17.97
Total Debt 60.84 22.53 70.06 29.33 79.88 36.41
Creditors and Acceptances 86.82 32.15 76.47 32.01 62.46 28.47
Other current liab/prov. 42.61 15.78 35.63 14.92 27.62 12.59
Balance Sheet Total(BT) 270.09 100.00 238.85 100.00 219.39 100.00
Ratio Analysis
As on 31-Mar-06 31-Mar-05 31-Mar-04
OPBIT/Prod.cap.empl.(%) 32.21 14.94 18.08
PBIT/Cap. Employed (%) 32.43 13.55 18.88
PAT/Networth (%) 32.38 16.64 29.19
Tax/PBT (%) 38.09 30.81 28.49
Total Debt/Networth (x) 0.76 1.24 1.62
Long Term Debt/Networth (x) 0.56 0.88 1.08
PBDIT/Finance Charges (x) 13.96 6.35 7.10
Current Ratio (x) 1.40 1.37 1.61
RM Inventory (days consumption) 49.69 28.37 31.79
FG inventory (days cost of sales) 3.44 2.62 3.34
Receivables (days gross sales) 58.58 46.13 55.22
Creditors (days cost of sales) 68.00 59.68 55.85
Op. curr. assets (days OI) 127.00 113.00 120.00

 
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