S H KELKAR & CO. | INDIA GLYCOLS | S H KELKAR & CO./ INDIA GLYCOLS |
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P/E (TTM) | x | 31.2 | 16.5 | 189.4% | View Chart |
P/BV | x | 2.7 | 1.4 | 195.8% | View Chart |
Dividend Yield | % | 1.0 | 0.9 | 108.8% |
S H KELKAR & CO. INDIA GLYCOLS |
EQUITY SHARE DATA | |||||
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S H KELKAR & CO. Mar-23 |
INDIA GLYCOLS Mar-23 |
S H KELKAR & CO./ INDIA GLYCOLS |
5-Yr Chart Click to enlarge
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High | Rs | 167 | 1,153 | 14.4% | |
Low | Rs | 82 | 565 | 14.5% | |
Sales per share (Unadj.) | Rs | 121.8 | -432.8 | -28.2% | |
Earnings per share (Unadj.) | Rs | 4.5 | 45.6 | 10.0% | |
Cash flow per share (Unadj.) | Rs | 10.4 | 75.9 | 13.6% | |
Dividends per share (Unadj.) | Rs | 2.00 | 7.50 | 26.7% | |
Avg Dividend yield | % | 1.6 | 0.9 | 184.4% | |
Book value per share (Unadj.) | Rs | 76.9 | 614.2 | 12.5% | |
Shares outstanding (eoy) | m | 138.42 | 30.96 | 447.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | -2.0 | -51.4% | |
Avg P/E ratio | x | 27.3 | 18.9 | 144.8% | |
P/CF ratio (eoy) | x | 12.0 | 11.3 | 105.9% | |
Price / Book Value ratio | x | 1.6 | 1.4 | 115.5% | |
Dividend payout | % | 44.0 | 16.5 | 267.1% | |
Avg Mkt Cap | Rs m | 17,192 | 26,598 | 64.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,118 | 888 | 238.5% | |
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 | 16,865 | -13,399 | -125.9% | |
Other income | Rs m | 166 | 272 | 61.1% | |
Total revenues | Rs m | 17,032 | -13,127 | -129.7% | |
Gross profit | Rs m | 1,921 | 3,350 | 57.3% | |
Depreciation | Rs m | 805 | 940 | 85.6% | |
Interest | Rs m | 239 | 1,033 | 23.1% | |
Profit before tax | Rs m | 1,044 | 1,650 | 63.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 414 | 240 | 172.8% | |
Profit after tax | Rs m | 630 | 1,410 | 44.6% | |
Gross profit margin | % | 11.4 | -25.0 | -45.5% | |
Effective tax rate | % | 39.7 | 14.5 | 273.2% | |
Net profit margin | % | 3.7 | -10.5 | -35.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 12,065 | 16,462 | 73.3% | |
Current liabilities | Rs m | 7,087 | 18,649 | 38.0% | |
Net working cap to sales | % | 29.5 | 16.3 | 180.9% | |
Current ratio | x | 1.7 | 0.9 | 192.9% | |
Inventory Days | Days | 17 | -101 | -16.8% | |
Debtors Days | Days | 9 | -1,172 | -0.8% | |
Net fixed assets | Rs m | 9,953 | 32,114 | 31.0% | |
Share capital | Rs m | 1,384 | 310 | 447.1% | |
"Free" reserves | Rs m | 9,260 | 18,705 | 49.5% | |
Net worth | Rs m | 10,644 | 19,014 | 56.0% | |
Long term debt | Rs m | 3,189 | 5,508 | 57.9% | |
Total assets | Rs m | 22,018 | 48,583 | 45.3% | |
Interest coverage | x | 5.4 | 2.6 | 206.7% | |
Debt to equity ratio | x | 0.3 | 0.3 | 103.4% | |
Sales to assets ratio | x | 0.8 | -0.3 | -277.7% | |
Return on assets | % | 3.9 | 5.0 | 78.4% | |
Return on equity | % | 5.9 | 7.4 | 79.7% | |
Return on capital | % | 9.3 | 10.9 | 84.7% | |
Exports to sales | % | 4.7 | -39.5 | -11.9% | |
Imports to sales | % | 10.9 | -32.5 | -33.5% | |
Exports (fob) | Rs m | 795 | 5,295 | 15.0% | |
Imports (cif) | Rs m | 1,835 | 4,351 | 42.2% | |
Fx inflow | Rs m | 795 | 5,295 | 15.0% | |
Fx outflow | Rs m | 1,835 | 14,871 | 12.3% | |
Net fx | Rs m | -1,041 | -9,575 | 10.9% |
CASH FLOW | |||||
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From Operations | Rs m | 1,967 | 3,257 | 60.4% | |
From Investments | Rs m | -1,029 | -3,303 | 31.2% | |
From Financial Activity | Rs m | -1,748 | -5 | 34,485.2% | |
Net Cashflow | Rs m | -882 | -51 | 1,737.5% |
Indian Promoters | % | 48.2 | 61.0 | 79.0% | |
Foreign collaborators | % | 10.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 9.1 | 1.9 | 485.6% | |
FIIs | % | 8.9 | 1.8 | 492.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.1 | 39.0 | 105.3% | |
Shareholders | 46,379 | 59,579 | 77.8% | ||
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. | INDIA GLYCOLS |
---|---|---|
1-Day | -1.53% | -1.44% |
1-Month | -0.27% | 10.14% |
1-Year | 80.70% | 54.58% |
3-Year CAGR | 16.38% | 22.82% |
5-Year CAGR | 7.22% | 25.98% |
* Compound Annual Growth Rate
Here are more details on the S H KELKAR & CO. share price and the INDIA GLYCOLS 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 INDIA GLYCOLS the stake stands at 61.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of S H KELKAR & CO. and the shareholding pattern of INDIA GLYCOLS.
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%.
INDIA GLYCOLS paid Rs 7.5, and its dividend payout ratio stood at 16.5%.
You may visit here to review the dividend history of S H KELKAR & CO., and the dividend history of INDIA GLYCOLS.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.