HARDCASTLE | S H KELKAR & CO. | HARDCASTLE/ S H KELKAR & CO. |
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P/E (TTM) | x | 19.6 | 30.7 | 63.7% | View Chart |
P/BV | x | 1.2 | 2.6 | 45.8% | View Chart |
Dividend Yield | % | 0.0 | 1.0 | - |
HARDCASTLE S H KELKAR & CO. |
EQUITY SHARE DATA | |||||
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HARDCASTLE Mar-23 |
S H KELKAR & CO. Mar-23 |
HARDCASTLE/ S H KELKAR & CO. |
5-Yr Chart Click to enlarge
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High | Rs | 524 | 167 | 314.7% | |
Low | Rs | 233 | 82 | 284.2% | |
Sales per share (Unadj.) | Rs | 57.5 | 121.8 | 47.2% | |
Earnings per share (Unadj.) | Rs | 16.1 | 4.5 | 354.4% | |
Cash flow per share (Unadj.) | Rs | 25.6 | 10.4 | 247.3% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 614.2 | 76.9 | 798.7% | |
Shares outstanding (eoy) | m | 0.68 | 138.42 | 0.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.6 | 1.0 | 645.3% | |
Avg P/E ratio | x | 23.5 | 27.3 | 85.9% | |
P/CF ratio (eoy) | x | 14.8 | 12.0 | 123.1% | |
Price / Book Value ratio | x | 0.6 | 1.6 | 38.1% | |
Dividend payout | % | 0 | 44.0 | 0.0% | |
Avg Mkt Cap | Rs m | 257 | 17,192 | 1.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6 | 2,118 | 0.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 39 | 16,865 | 0.2% | |
Other income | Rs m | 2 | 166 | 1.1% | |
Total revenues | Rs m | 41 | 17,032 | 0.2% | |
Gross profit | Rs m | 18 | 1,921 | 0.9% | |
Depreciation | Rs m | 6 | 805 | 0.8% | |
Interest | Rs m | 0 | 239 | 0.0% | |
Profit before tax | Rs m | 13 | 1,044 | 1.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 414 | 0.5% | |
Profit after tax | Rs m | 11 | 630 | 1.7% | |
Gross profit margin | % | 45.1 | 11.4 | 396.1% | |
Effective tax rate | % | 16.0 | 39.7 | 40.4% | |
Net profit margin | % | 28.0 | 3.7 | 751.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 122 | 12,065 | 1.0% | |
Current liabilities | Rs m | 8 | 7,087 | 0.1% | |
Net working cap to sales | % | 293.3 | 29.5 | 993.5% | |
Current ratio | x | 16.0 | 1.7 | 941.3% | |
Inventory Days | Days | 1,843 | 17 | 10,912.3% | |
Debtors Days | Days | 104 | 9 | 1,093.8% | |
Net fixed assets | Rs m | 311 | 9,953 | 3.1% | |
Share capital | Rs m | 7 | 1,384 | 0.5% | |
"Free" reserves | Rs m | 411 | 9,260 | 4.4% | |
Net worth | Rs m | 418 | 10,644 | 3.9% | |
Long term debt | Rs m | 0 | 3,189 | 0.0% | |
Total assets | Rs m | 433 | 22,018 | 2.0% | |
Interest coverage | x | 0 | 5.4 | - | |
Debt to equity ratio | x | 0 | 0.3 | 0.0% | |
Sales to assets ratio | x | 0.1 | 0.8 | 11.8% | |
Return on assets | % | 2.5 | 3.9 | 64.2% | |
Return on equity | % | 2.6 | 5.9 | 44.4% | |
Return on capital | % | 3.1 | 9.3 | 33.7% | |
Exports to sales | % | 0 | 4.7 | 0.0% | |
Imports to sales | % | 0 | 10.9 | 0.0% | |
Exports (fob) | Rs m | NA | 795 | 0.0% | |
Imports (cif) | Rs m | NA | 1,835 | 0.0% | |
Fx inflow | Rs m | 0 | 795 | 0.0% | |
Fx outflow | Rs m | 0 | 1,835 | 0.0% | |
Net fx | Rs m | 0 | -1,041 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -30 | 1,967 | -1.5% | |
From Investments | Rs m | 31 | -1,029 | -3.0% | |
From Financial Activity | Rs m | NA | -1,748 | -0.0% | |
Net Cashflow | Rs m | 1 | -882 | -0.1% |
Indian Promoters | % | 73.6 | 48.2 | 152.7% | |
Foreign collaborators | % | 0.0 | 10.8 | - | |
Indian inst/Mut Fund | % | 0.1 | 9.1 | 0.9% | |
FIIs | % | 0.0 | 8.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.4 | 41.1 | 64.3% | |
Shareholders | 1,374 | 46,379 | 3.0% | ||
Pledged promoter(s) holding | % | 0.0 | 7.5 | - |
Compare HARDCASTLE With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HARDCASTLE | S H KELKAR & CO. |
---|---|---|
1-Day | -0.44% | 0.47% |
1-Month | 23.17% | 10.53% |
1-Year | 85.43% | 82.53% |
3-Year CAGR | 59.73% | 16.84% |
5-Year CAGR | 20.01% | 6.09% |
* Compound Annual Growth Rate
Here are more details on the HARDCASTLE share price and the S H KELKAR & CO. share price.
Moving on to shareholding structures...
The promoters of HARDCASTLE hold a 73.6% stake in the company. In case of S H KELKAR & CO. the stake stands at 59.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HARDCASTLE and the shareholding pattern of S H KELKAR & CO..
Finally, a word on dividends...
In the most recent financial year, HARDCASTLE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
S H KELKAR & CO. paid Rs 2.0, and its dividend payout ratio stood at 44.0%.
You may visit here to review the dividend history of HARDCASTLE, and the dividend history of S H KELKAR & CO..
For a sector overview, read our paints sector report.
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.