S H KELKAR & CO. | EPIGRAL | S H KELKAR & CO./ EPIGRAL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 31.2 | 27.7 | 112.9% | View Chart |
P/BV | x | 2.7 | 5.1 | 52.8% | View Chart |
Dividend Yield | % | 1.0 | 0.4 | 253.3% |
S H KELKAR & CO. EPIGRAL |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
S H KELKAR & CO. Mar-23 |
EPIGRAL Mar-23 |
S H KELKAR & CO./ EPIGRAL |
5-Yr Chart Click to enlarge
|
||
High | Rs | 167 | 1,737 | 9.6% | |
Low | Rs | 82 | 811 | 10.1% | |
Sales per share (Unadj.) | Rs | 121.8 | 526.7 | 23.1% | |
Earnings per share (Unadj.) | Rs | 4.5 | 85.0 | 5.3% | |
Cash flow per share (Unadj.) | Rs | 10.4 | 111.3 | 9.3% | |
Dividends per share (Unadj.) | Rs | 2.00 | 5.00 | 40.0% | |
Avg Dividend yield | % | 1.6 | 0.4 | 410.2% | |
Book value per share (Unadj.) | Rs | 76.9 | 257.3 | 29.9% | |
Shares outstanding (eoy) | m | 138.42 | 41.55 | 333.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 2.4 | 42.2% | |
Avg P/E ratio | x | 27.3 | 15.0 | 182.3% | |
P/CF ratio (eoy) | x | 12.0 | 11.4 | 104.7% | |
Price / Book Value ratio | x | 1.6 | 4.9 | 32.6% | |
Dividend payout | % | 44.0 | 5.9 | 747.9% | |
Avg Mkt Cap | Rs m | 17,192 | 52,918 | 32.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,118 | 689 | 307.6% | |
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 | 21,884 | 77.1% | |
Other income | Rs m | 166 | 93 | 179.0% | |
Total revenues | Rs m | 17,032 | 21,977 | 77.5% | |
Gross profit | Rs m | 1,921 | 6,889 | 27.9% | |
Depreciation | Rs m | 805 | 1,090 | 73.8% | |
Interest | Rs m | 239 | 668 | 35.8% | |
Profit before tax | Rs m | 1,044 | 5,225 | 20.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 414 | 1,692 | 24.5% | |
Profit after tax | Rs m | 630 | 3,533 | 17.8% | |
Gross profit margin | % | 11.4 | 31.5 | 36.2% | |
Effective tax rate | % | 39.7 | 32.4 | 122.5% | |
Net profit margin | % | 3.7 | 16.1 | 23.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 12,065 | 4,195 | 287.6% | |
Current liabilities | Rs m | 7,087 | 6,477 | 109.4% | |
Net working cap to sales | % | 29.5 | -10.4 | -283.1% | |
Current ratio | x | 1.7 | 0.6 | 262.9% | |
Inventory Days | Days | 17 | 8 | 200.2% | |
Debtors Days | Days | 9 | 277 | 3.4% | |
Net fixed assets | Rs m | 9,953 | 20,127 | 49.5% | |
Share capital | Rs m | 1,384 | 416 | 333.1% | |
"Free" reserves | Rs m | 9,260 | 10,276 | 90.1% | |
Net worth | Rs m | 10,644 | 10,691 | 99.6% | |
Long term debt | Rs m | 3,189 | 5,446 | 58.6% | |
Total assets | Rs m | 22,018 | 24,322 | 90.5% | |
Interest coverage | x | 5.4 | 8.8 | 60.9% | |
Debt to equity ratio | x | 0.3 | 0.5 | 58.8% | |
Sales to assets ratio | x | 0.8 | 0.9 | 85.1% | |
Return on assets | % | 3.9 | 17.3 | 22.8% | |
Return on equity | % | 5.9 | 33.0 | 17.9% | |
Return on capital | % | 9.3 | 36.5 | 25.4% | |
Exports to sales | % | 4.7 | 5.2 | 90.3% | |
Imports to sales | % | 10.9 | 0 | - | |
Exports (fob) | Rs m | 795 | 1,142 | 69.6% | |
Imports (cif) | Rs m | 1,835 | NA | - | |
Fx inflow | Rs m | 795 | 1,142 | 69.6% | |
Fx outflow | Rs m | 1,835 | 3,295 | 55.7% | |
Net fx | Rs m | -1,041 | -2,153 | 48.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,967 | 6,262 | 31.4% | |
From Investments | Rs m | -1,029 | -4,372 | 23.5% | |
From Financial Activity | Rs m | -1,748 | -1,998 | 87.5% | |
Net Cashflow | Rs m | -882 | -108 | 812.9% |
Indian Promoters | % | 48.2 | 71.5 | 67.4% | |
Foreign collaborators | % | 10.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 9.1 | 1.4 | 652.1% | |
FIIs | % | 8.9 | 1.4 | 651.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.1 | 28.5 | 144.0% | |
Shareholders | 46,379 | 88,870 | 52.2% | ||
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. | EPIGRAL |
---|---|---|
1-Day | -1.53% | -1.81% |
1-Month | -0.27% | 20.48% |
1-Year | 80.70% | 37.16% |
3-Year CAGR | 16.38% | 47.61% |
5-Year CAGR | 7.22% | 26.32% |
* Compound Annual Growth Rate
Here are more details on the S H KELKAR & CO. share price and the EPIGRAL 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 EPIGRAL the stake stands at 71.5%.
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 EPIGRAL.
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%.
EPIGRAL paid Rs 5.0, and its dividend payout ratio stood at 5.9%.
You may visit here to review the dividend history of S H KELKAR & CO., and the dividend history of EPIGRAL.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.