Keltech Energies Limited
Informe acción BSE:506528
Capitalización de mercado: ₹3.7b
Salud financiera de hoja de balance de Keltech Energies
Salud financiera controles de criterios 6/6 Keltech Energies tiene un patrimonio de accionistas total de ₹1.1B y una deuda total de ₹308.9M, lo que sitúa su ratio deuda-patrimonio en 27.7%. Sus activos y pasivos totales son ₹2.4B y ₹1.3B respectivamente. El BAIT de Keltech Energies es de ₹275.5M, por lo que su ratio de cobertura de intereses es de 15. Tiene efectivo e inversiones a corto plazo que ascienden a ₹578.1M.
Información clave
27.7%
Ratio deuda-patrimonio
Ratio de cobertura de intereses 15x Efectivo ₹578.07m Patrimonio ₹1.12b Total pasivo ₹1.33b Activos totales ₹2.44b
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Second quarter 2025 earnings released: EPS: ₹55.56 (vs ₹39.42 in 2Q 2024) Nov 12
Keltech Energies Limited to Report Q2, 2025 Results on Nov 11, 2024 Nov 04
Investor sentiment improves as stock rises 21% Oct 14
Keltech Energies Limited to Report Q1, 2025 Results on Aug 12, 2024 Aug 07
Keltech Energies Limited to Report Q1, 2025 Results on Aug 08, 2024 Aug 02
Investor sentiment improves as stock rises 17% Jul 30
Keltech Energies Limited Announces Cessation of Arati Sanjaya Saran as Non-Executive Independent Director Jul 25
Full year 2024 earnings released: EPS: ₹194 (vs ₹119 in FY 2023) Jul 22
Keltech Energies Limited, Annual General Meeting, Aug 09, 2024 Jul 18
Dividend of ₹1.50 announced Jul 18
Keltech Energies Limited Recommends Final Dividend for the Financial Year 2023- 24 May 15
Keltech Energies Limited to Report Fiscal Year 2024 Results on May 14, 2024 May 10
Investor sentiment improves as stock rises 22% May 02
Investor sentiment improves as stock rises 24% Apr 10
Now 20% overvalued Apr 05
Investor sentiment deteriorates as stock falls 16% Feb 13
Third quarter 2024 earnings released: EPS: ₹43.80 (vs ₹24.90 in 3Q 2023) Feb 03
Keltech Energies Limited to Report Q3, 2024 Results on Feb 02, 2024 Jan 26
Investor sentiment improves as stock rises 19% Dec 21
Second quarter 2024 earnings released Nov 04
Keltech Energies Limited Appoints Poonam Choudhary as Company Secretary and Compliance Officer Nov 04
Keltech Energies Limited to Report Q2, 2024 Results on Nov 03, 2023 Oct 28
Keltech Energies Limited Announces Resignation of Shalu Tibra as Company Secretary and Compliance Officer Oct 18
Investor sentiment improves as stock rises 19% Oct 12
Keltech Energies Limited Approves Final Dividend for the Financial Year Ended 31 March, 2023 Aug 11
Less than half of directors are independent Jul 27
Upcoming dividend of ₹1.50 per share at 0.1% yield Jul 27
Keltech Energies Limited to Report Q1, 2024 Results on Aug 04, 2023 Jul 24
Full year 2023 earnings released: EPS: ₹119 (vs ₹66.31 in FY 2022) Jul 18
Keltech Energies Limited Announces Resignation of Non-Executive - Independent Director Jul 06
Keltech Energies Limited, Annual General Meeting, Aug 10, 2023 Jun 21 Keltech Energies Limited Approves Change in Designation of Santosh Laxmanrao Chowgule from Managing Director to Executive -- Vice-Chairperson
Investor sentiment improves as stock rises 16% May 11
Investor sentiment improves as stock rises 22% Apr 06
Investor sentiment improves as stock rises 15% Feb 10
Third quarter 2023 earnings released: EPS: ₹24.90 (vs ₹7.41 in 3Q 2022) Feb 05
Keltech Energies Limited to Report Q3, 2023 Results on Feb 03, 2023 Jan 24
Second quarter 2023 earnings released: EPS: ₹5.28 (vs ₹6.96 in 2Q 2022) Nov 16
Keltech Energies Limited to Report Q2, 2023 Results on Nov 11, 2022 Nov 13
Investor sentiment improved over the past week Sep 12
Upcoming dividend of ₹1.50 per share Sep 08
Keltech Energies Limited, Annual General Meeting, Sep 23, 2022 Aug 30
Investor sentiment improved over the past week Aug 29
First quarter 2023 earnings released: EPS: ₹23.07 (vs ₹18.66 in 1Q 2022) Aug 09
Keltech Energies Limited to Report Q1, 2023 Results on Aug 08, 2022 Aug 01
Keltech Energies Limited, Annual General Meeting, Jun 30, 2022 Jun 09
Keltech Energies Limited, Annual General Meeting, Jun 30, 2022 Jun 08
Full year 2022 earnings released: EPS: ₹66.31 (vs ₹18.76 in FY 2021) Jun 04
Investor sentiment improved over the past week May 31
Keltech Energies Limited to Report Q4, 2022 Results on May 30, 2022 May 17
Second quarter 2022 earnings released: EPS ₹6.96 (vs ₹8.92 in 2Q 2021) Nov 11
Upcoming dividend of ₹1.50 per share Sep 09
Investor sentiment improved over the past week Aug 30
Investor sentiment deteriorated over the past week Aug 10
First quarter 2022 earnings released: EPS ₹18.66 (vs ₹16.73 in 1Q 2021) Aug 02
Investor sentiment improved over the past week Jul 05
Full year 2021 earnings released: EPS ₹18.76 (vs ₹47.40 in FY 2020) Jun 06
Third quarter 2021 earnings released: EPS ₹9.80 (vs ₹30.51 in 3Q 2020) Jan 30
Keltech Energies Limited Announces Board Appointments Jan 29
Keltech Energies Limited to Report Q3, 2021 Results on Jan 29, 2021 Jan 21
Keltech Energies Limited Announces Board Changes Jan 16
New 90-day high: ₹580 Dec 31
New 90-day high: ₹567 Dec 16
New 90-day low: ₹490 Nov 08
New 90-day high - ₹620 Aug 24
First quarter earnings released Aug 14
New 90-day low - ₹498 Jul 16
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.7B) de 506528 superan a sus pasivos a corto plazo (₹1.2B).
Pasivo a largo plazo: Los activos a corto plazo de 506528 (₹1.7B) superan a sus pasivos a largo plazo (₹127.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 506528 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 506528 ha pasado de 32.1% a 27.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 506528 está bien cubierta por el flujo de caja operativo (73.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 506528 están bien cubiertos por el BAIT (15x cobertura).
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