Arthneeti

Keto Motors Share Price & Earnings Call Analysis

₹182.00+4.90% today
Market cap
₹1,282 Cr
P/E
4930.42
ROE
-0.55%
PEG
-330.01
Price to sales
150.64
Debt to equity
0.65
EBITDA margin
14.69%
Net profit margin
-8.45%
Promoter holding
92.33%
Sales (last year)
₹9 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Keto Motors rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Keto Motors

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Keto Motors

Shareholding breakup across reporting periods.

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +21.01%21.01%21.01%21.01%21.01%21.01%21.01%21.01%0.00%63.25%92.50%92.33%
DIIs +0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.86%0.86%
Public +78.99%79.00%79.00%79.01%78.99%78.99%78.99%78.99%100.00%36.75%6.65%6.81%
No. of Shareholders1,6744,6864,9064,8764,6984,6984,6984,6983,4183,1743,2123,336

Pros & Cons

Keto Motors

Key positives and risks surfaced from the company insights section.

Pros
  • Stock is trading at 28.1 times its book value
  • Company has a low return on equity of -0.64% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 881 days.
Raw Insights
  • Stock is trading at 28.1 times its book value
  • Company has a low return on equity of -0.64% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 881 days.

Financials of Keto Motors

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +0.000.000.000.000.000.000.000.000.000.000.042.136.34
Expenses +0.020.030.010.000.000.000.000.000.000.130.151.325.66
Operating Profit-0.02-0.03-0.010.000.000.000.000.000.00-0.13-0.110.810.68
OPM %-275.00%38.03%10.73%
Other Income +0.000.000.000.000.000.000.000.000.000.000.000.030.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.020.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.750.25
Profit before tax-0.02-0.03-0.010.000.000.000.000.000.00-0.13-0.110.070.43
Tax %0.00%0.00%0.00%0.00%0.00%14.29%0.00%
Net Profit +-0.02-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.13-0.110.060.44
EPS in Rs-0.03-0.04-0.01-0.01-0.01-0.01-0.01-0.01-0.01-4.53-0.080.010.06

Financials of Keto Motors

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +382.96258.49118.3055.057.081.040.000.000.000.000.002.138.51
Expenses +364.50248.34111.0853.609.511.160.340.160.070.060.011.627.26
Operating Profit18.4610.157.221.45-2.43-0.12-0.34-0.16-0.07-0.06-0.010.511.25
OPM %4.82%3.93%6.10%2.63%-34.32%-11.54%23.94%14.69%
Other Income +0.28-0.20-1.370.000.00-0.650.030.000.000.000.000.080.03
Interest16.139.196.821.200.100.010.000.000.000.000.000.020.02
Depreciation0.190.200.140.140.130.110.100.100.020.000.000.751.00
Profit before tax2.420.56-1.110.11-2.66-0.89-0.41-0.26-0.09-0.06-0.01-0.180.26
Tax %33.47%51.79%8.11%-54.55%-0.38%-1.12%-4.88%-23.08%44.44%16.67%400.00%0.00%
Net Profit +1.600.27-1.200.18-2.65-0.88-0.39-0.20-0.13-0.07-0.05-0.180.26
EPS in Rs2.200.37-1.650.25-3.65-1.21-0.54-0.28-0.18-0.10-0.07-0.03-4.54
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Keto Motors

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital7.267.267.267.267.267.267.267.267.267.267.2670.43
Reserves4.825.093.894.071.420.530.14-0.06-0.13-0.20-0.25-11.62
Borrowings +1.801.961.270.420.000.000.000.000.062.323.2337.97
Other Liabilities +19.1229.5531.2229.802.101.510.610.600.560.560.5810.46
Total Liabilities33.0043.8643.6441.5510.789.308.017.807.759.9410.82107.24
Fixed Assets +3.142.382.242.101.970.250.04-0.060.000.000.0021.20
CWIP0.000.000.000.000.000.000.000.000.000.000.0030.26
Investments2.872.870.870.870.870.870.870.870.870.870.870.05
Other Assets +26.9938.6140.5338.587.948.187.106.996.889.079.9555.73
Total Assets33.0043.8643.6441.5510.789.308.017.807.759.9410.82107.24

Financials of Keto Motors

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +17.995.44-2.401.43-0.32-1.67-0.11-0.110.000.000.00-36.05
Cash from Investing Activity +-0.980.572.000.000.001.620.130.000.000.000.000.00
Cash from Financing Activity +-16.45-9.03-0.70-0.84-0.420.000.000.000.000.000.9135.43
Net Cash Flow0.56-3.02-1.090.59-0.74-0.050.02-0.110.000.000.91-0.62
Free Cash Flow17.406.01-2.401.43-0.32-1.67-0.11-0.110.000.000.00-36.05
CFO/OP97%58%-33%99%13%1,392%32%69%0%0%0%-7,069%

Financials of Keto Motors

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days13.5745.62103.98204.68284.582,432.16880.80
Inventory Days6.804.6210.6524.5442.300.0028,000.71
Days Payable17.4341.6699.59200.9259.6223,229.64
Cash Conversion Cycle2.958.5915.0328.30267.252,432.165,651.87
Working Capital Days1.958.2022.8946.35263.952,112.797,527.91
ROCE %137.97%71.44%53.05%10.84%-25.06%-2.79%-5.79%-3.56%-1.25%-0.72%-0.10%-0.30%