S H KELKAR & CO. | MEDI CAPS | S H KELKAR & CO./ MEDI CAPS |
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P/E (TTM) | x | 31.3 | -82.3 | - | View Chart |
P/BV | x | 2.7 | 0.5 | 490.9% | View Chart |
Dividend Yield | % | 1.0 | 0.0 | - |
S H KELKAR & CO. MEDI CAPS |
EQUITY SHARE DATA | |||||
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S H KELKAR & CO. Mar-23 |
MEDI CAPS Mar-23 |
S H KELKAR & CO./ MEDI CAPS |
5-Yr Chart Click to enlarge
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High | Rs | 167 | 59 | 282.2% | |
Low | Rs | 82 | 31 | 267.5% | |
Sales per share (Unadj.) | Rs | 121.8 | 39.6 | 307.7% | |
Earnings per share (Unadj.) | Rs | 4.5 | 1.5 | 303.9% | |
Cash flow per share (Unadj.) | Rs | 10.4 | 2.9 | 357.9% | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | - | |
Avg Dividend yield | % | 1.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 76.9 | 95.1 | 80.9% | |
Shares outstanding (eoy) | m | 138.42 | 12.47 | 1,110.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 1.1 | 90.1% | |
Avg P/E ratio | x | 27.3 | 29.9 | 91.2% | |
P/CF ratio (eoy) | x | 12.0 | 15.5 | 77.4% | |
Price / Book Value ratio | x | 1.6 | 0.5 | 342.7% | |
Dividend payout | % | 44.0 | 0 | - | |
Avg Mkt Cap | Rs m | 17,192 | 559 | 3,076.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,118 | 56 | 3,750.7% | |
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 | 494 | 3,416.0% | |
Other income | Rs m | 166 | 16 | 1,038.1% | |
Total revenues | Rs m | 17,032 | 510 | 3,341.2% | |
Gross profit | Rs m | 1,921 | 52 | 3,701.3% | |
Depreciation | Rs m | 805 | 17 | 4,615.6% | |
Interest | Rs m | 239 | 1 | 18,664.1% | |
Profit before tax | Rs m | 1,044 | 49 | 2,120.7% | |
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 | 1,355.9% | |
Profit after tax | Rs m | 630 | 19 | 3,373.5% | |
Gross profit margin | % | 11.4 | 10.5 | 108.4% | |
Effective tax rate | % | 39.7 | 62.1 | 63.9% | |
Net profit margin | % | 3.7 | 3.8 | 98.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 12,065 | 602 | 2,004.0% | |
Current liabilities | Rs m | 7,087 | 52 | 13,715.5% | |
Net working cap to sales | % | 29.5 | 111.5 | 26.5% | |
Current ratio | x | 1.7 | 11.7 | 14.6% | |
Inventory Days | Days | 17 | 240 | 7.0% | |
Debtors Days | Days | 9 | 626 | 1.5% | |
Net fixed assets | Rs m | 9,953 | 658 | 1,513.1% | |
Share capital | Rs m | 1,384 | 125 | 1,110.0% | |
"Free" reserves | Rs m | 9,260 | 1,061 | 872.7% | |
Net worth | Rs m | 10,644 | 1,186 | 897.7% | |
Long term debt | Rs m | 3,189 | 0 | - | |
Total assets | Rs m | 22,018 | 1,260 | 1,747.7% | |
Interest coverage | x | 5.4 | 39.4 | 13.6% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.4 | 195.5% | |
Return on assets | % | 3.9 | 1.6 | 249.2% | |
Return on equity | % | 5.9 | 1.6 | 375.7% | |
Return on capital | % | 9.3 | 4.3 | 217.7% | |
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 | 0 | - | |
Fx outflow | Rs m | 1,835 | 0 | - | |
Net fx | Rs m | -1,041 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,967 | -61 | -3,234.2% | |
From Investments | Rs m | -1,029 | -26 | 4,020.3% | |
From Financial Activity | Rs m | -1,748 | NA | - | |
Net Cashflow | Rs m | -882 | -86 | 1,020.3% |
Indian Promoters | % | 48.2 | 50.1 | 96.2% | |
Foreign collaborators | % | 10.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 9.1 | 0.0 | 30,433.3% | |
FIIs | % | 8.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.1 | 49.9 | 82.3% | |
Shareholders | 46,379 | 12,356 | 375.4% | ||
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. | MEDI CAPS |
---|---|---|
1-Day | -1.31% | -0.13% |
1-Month | -0.05% | 15.50% |
1-Year | 81.10% | 41.54% |
3-Year CAGR | 16.46% | 8.69% |
5-Year CAGR | 7.26% | 28.23% |
* Compound Annual Growth Rate
Here are more details on the S H KELKAR & CO. share price and the MEDI CAPS 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 MEDI CAPS the stake stands at 50.1%.
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 MEDI CAPS.
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%.
MEDI CAPS 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 MEDI CAPS.
Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.