LIME CHEM | S H KELKAR & CO. | LIME CHEM/ S H KELKAR & CO. |
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P/E (TTM) | x | -36.5 | 29.5 | - | View Chart |
P/BV | x | 8.8 | 2.5 | 348.3% | View Chart |
Dividend Yield | % | 0.0 | 1.0 | - |
LIME CHEM S H KELKAR & CO. |
EQUITY SHARE DATA | |||||
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LIME CHEM Mar-23 |
S H KELKAR & CO. Mar-23 |
LIME CHEM/ S H KELKAR & CO. |
5-Yr Chart Click to enlarge
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High | Rs | 38 | 167 | 22.6% | |
Low | Rs | 19 | 82 | 23.3% | |
Sales per share (Unadj.) | Rs | 23.8 | 121.8 | 19.5% | |
Earnings per share (Unadj.) | Rs | 4.2 | 4.5 | 93.3% | |
Cash flow per share (Unadj.) | Rs | 4.6 | 10.4 | 44.3% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 3.3 | 76.9 | 4.3% | |
Shares outstanding (eoy) | m | 6.50 | 138.42 | 4.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 1.0 | 117.0% | |
Avg P/E ratio | x | 6.7 | 27.3 | 24.5% | |
P/CF ratio (eoy) | x | 6.2 | 12.0 | 51.7% | |
Price / Book Value ratio | x | 8.5 | 1.6 | 527.7% | |
Dividend payout | % | 0 | 44.0 | 0.0% | |
Avg Mkt Cap | Rs m | 185 | 17,192 | 1.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 9 | 2,118 | 0.4% | |
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 | 155 | 16,865 | 0.9% | |
Other income | Rs m | 1 | 166 | 0.7% | |
Total revenues | Rs m | 156 | 17,032 | 0.9% | |
Gross profit | Rs m | 33 | 1,921 | 1.7% | |
Depreciation | Rs m | 2 | 805 | 0.3% | |
Interest | Rs m | 1 | 239 | 0.4% | |
Profit before tax | Rs m | 31 | 1,044 | 3.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | 414 | 0.8% | |
Profit after tax | Rs m | 28 | 630 | 4.4% | |
Gross profit margin | % | 21.1 | 11.4 | 185.3% | |
Effective tax rate | % | 10.5 | 39.7 | 26.4% | |
Net profit margin | % | 17.8 | 3.7 | 477.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 66 | 12,065 | 0.5% | |
Current liabilities | Rs m | 106 | 7,087 | 1.5% | |
Net working cap to sales | % | -25.4 | 29.5 | -86.1% | |
Current ratio | x | 0.6 | 1.7 | 36.9% | |
Inventory Days | Days | 17 | 17 | 102.7% | |
Debtors Days | Days | 867 | 9 | 9,136.4% | |
Net fixed assets | Rs m | 62 | 9,953 | 0.6% | |
Share capital | Rs m | 65 | 1,384 | 4.7% | |
"Free" reserves | Rs m | -43 | 9,260 | -0.5% | |
Net worth | Rs m | 22 | 10,644 | 0.2% | |
Long term debt | Rs m | 0 | 3,189 | 0.0% | |
Total assets | Rs m | 131 | 22,018 | 0.6% | |
Interest coverage | x | 36.8 | 5.4 | 685.8% | |
Debt to equity ratio | x | 0 | 0.3 | 2.8% | |
Sales to assets ratio | x | 1.2 | 0.8 | 153.8% | |
Return on assets | % | 21.6 | 3.9 | 548.5% | |
Return on equity | % | 127.3 | 5.9 | 2,153.2% | |
Return on capital | % | 144.9 | 9.3 | 1,563.3% | |
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 | 1 | 795 | 0.2% | |
Fx outflow | Rs m | 0 | 1,835 | 0.0% | |
Net fx | Rs m | 1 | -1,041 | -0.1% |
CASH FLOW | |||||
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From Operations | Rs m | -26 | 1,967 | -1.3% | |
From Investments | Rs m | 44 | -1,029 | -4.2% | |
From Financial Activity | Rs m | -17 | -1,748 | 1.0% | |
Net Cashflow | Rs m | 1 | -882 | -0.1% |
Indian Promoters | % | 29.3 | 48.2 | 60.7% | |
Foreign collaborators | % | 0.0 | 10.8 | - | |
Indian inst/Mut Fund | % | 7.4 | 9.1 | 81.4% | |
FIIs | % | 7.4 | 8.9 | 83.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 70.7 | 41.1 | 172.3% | |
Shareholders | 5,687 | 46,379 | 12.3% | ||
Pledged promoter(s) holding | % | 0.0 | 7.5 | - |
Compare LIME CHEM With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES NAVIN FLUORINE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | LIME CHEM | S H KELKAR & CO. |
---|---|---|
1-Day | -0.71% | 0.26% |
1-Month | 6.90% | -4.71% |
1-Year | 32.77% | 84.91% |
3-Year CAGR | 13.37% | 9.59% |
5-Year CAGR | -1.88% | 6.43% |
* Compound Annual Growth Rate
Here are more details on the LIME CHEM share price and the S H KELKAR & CO. share price.
Moving on to shareholding structures...
The promoters of LIME CHEM hold a 29.3% 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 LIME CHEM and the shareholding pattern of S H KELKAR & CO..
Finally, a word on dividends...
In the most recent financial year, LIME CHEM 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 LIME CHEM, and the dividend history of S H KELKAR & CO..
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.