S H KELKAR & CO. | INFINIUM PHARMACHEM LTD. | S H KELKAR & CO./ INFINIUM PHARMACHEM LTD. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 31.2 | - | - | View Chart |
P/BV | x | 2.7 | 13.5 | 19.9% | View Chart |
Dividend Yield | % | 1.0 | 0.0 | - |
S H KELKAR & CO. INFINIUM PHARMACHEM LTD. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
S H KELKAR & CO. Mar-23 |
INFINIUM PHARMACHEM LTD. Mar-23 |
S H KELKAR & CO./ INFINIUM PHARMACHEM LTD. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 167 | NA | - | |
Low | Rs | 82 | NA | - | |
Sales per share (Unadj.) | Rs | 121.8 | 224.9 | 54.2% | |
Earnings per share (Unadj.) | Rs | 4.5 | 19.3 | 23.5% | |
Cash flow per share (Unadj.) | Rs | 10.4 | 22.0 | 47.2% | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | - | |
Avg Dividend yield | % | 1.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 76.9 | 44.4 | 173.1% | |
Shares outstanding (eoy) | m | 138.42 | 5.08 | 2,724.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 0 | - | |
Avg P/E ratio | x | 27.3 | 0 | - | |
P/CF ratio (eoy) | x | 12.0 | 0 | - | |
Price / Book Value ratio | x | 1.6 | 0 | - | |
Dividend payout | % | 44.0 | 0 | - | |
Avg Mkt Cap | Rs m | 17,192 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,118 | 37 | 5,692.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 16,865 | 1,142 | 1,476.5% | |
Other income | Rs m | 166 | 14 | 1,230.8% | |
Total revenues | Rs m | 17,032 | 1,156 | 1,473.6% | |
Gross profit | Rs m | 1,921 | 160 | 1,197.0% | |
Depreciation | Rs m | 805 | 13 | 6,008.2% | |
Interest | Rs m | 239 | 31 | 769.4% | |
Profit before tax | Rs m | 1,044 | 130 | 805.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 414 | 31 | 1,320.5% | |
Profit after tax | Rs m | 630 | 98 | 641.2% | |
Gross profit margin | % | 11.4 | 14.0 | 81.1% | |
Effective tax rate | % | 39.7 | 24.2 | 163.9% | |
Net profit margin | % | 3.7 | 8.6 | 43.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 12,065 | 513 | 2,351.3% | |
Current liabilities | Rs m | 7,087 | 368 | 1,927.4% | |
Net working cap to sales | % | 29.5 | 12.7 | 231.8% | |
Current ratio | x | 1.7 | 1.4 | 122.0% | |
Inventory Days | Days | 17 | 1 | 1,198.6% | |
Debtors Days | Days | 9 | 49,313 | 0.0% | |
Net fixed assets | Rs m | 9,953 | 192 | 5,171.3% | |
Share capital | Rs m | 1,384 | 51 | 2,723.2% | |
"Free" reserves | Rs m | 9,260 | 175 | 5,297.9% | |
Net worth | Rs m | 10,644 | 226 | 4,717.8% | |
Long term debt | Rs m | 3,189 | 101 | 3,169.6% | |
Total assets | Rs m | 22,018 | 706 | 3,120.5% | |
Interest coverage | x | 5.4 | 5.2 | 103.8% | |
Debt to equity ratio | x | 0.3 | 0.4 | 67.2% | |
Sales to assets ratio | x | 0.8 | 1.6 | 47.3% | |
Return on assets | % | 3.9 | 18.3 | 21.5% | |
Return on equity | % | 5.9 | 43.5 | 13.6% | |
Return on capital | % | 9.3 | 49.2 | 18.8% | |
Exports to sales | % | 4.7 | 0 | - | |
Imports to sales | % | 10.9 | 0 | - | |
Exports (fob) | Rs m | 795 | NA | - | |
Imports (cif) | Rs m | 1,835 | NA | - | |
Fx inflow | Rs m | 795 | 297 | 267.8% | |
Fx outflow | Rs m | 1,835 | 307 | 597.5% | |
Net fx | Rs m | -1,041 | -10 | 9,937.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,967 | 86 | 2,289.5% | |
From Investments | Rs m | -1,029 | -50 | 2,076.7% | |
From Financial Activity | Rs m | -1,748 | -31 | 5,630.9% | |
Net Cashflow | Rs m | -882 | 5 | -16,697.0% |
Indian Promoters | % | 48.2 | 73.1 | 66.0% | |
Foreign collaborators | % | 10.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 9.1 | 0.0 | - | |
FIIs | % | 8.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.1 | 27.0 | 152.3% | |
Shareholders | 46,379 | 771 | 6,015.4% | ||
Pledged promoter(s) holding | % | 7.5 | 0.0 | - |
Compare S H KELKAR & CO. 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 | S H KELKAR & CO. | INFINIUM PHARMACHEM LTD. |
---|---|---|
1-Day | -1.53% | -0.41% |
1-Month | -0.27% | -5.69% |
1-Year | 80.70% | -19.79% |
3-Year CAGR | 16.38% | -7.09% |
5-Year CAGR | 7.22% | -4.32% |
* Compound Annual Growth Rate
Here are more details on the S H KELKAR & CO. share price and the INFINIUM PHARMACHEM LTD. share price.
Moving on to shareholding structures...
The promoters of S H KELKAR & CO. hold a 59.0% stake in the company. In case of INFINIUM PHARMACHEM LTD. the stake stands at 73.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of S H KELKAR & CO. and the shareholding pattern of INFINIUM PHARMACHEM LTD..
Finally, a word on dividends...
In the most recent financial year, S H KELKAR & CO. paid a dividend of Rs 2.0 per share. This amounted to a Dividend Payout ratio of 44.0%.
INFINIUM PHARMACHEM LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of S H KELKAR & CO., and the dividend history of INFINIUM PHARMACHEM LTD..
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.