S H KELKAR & CO. | LORDS CHLORO ALKALI | S H KELKAR & CO./ LORDS CHLORO ALKALI |
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P/E (TTM) | x | 30.3 | -309.8 | - | View Chart |
P/BV | x | 2.6 | 1.8 | 140.4% | View Chart |
Dividend Yield | % | 1.0 | 0.0 | - |
S H KELKAR & CO. LORDS CHLORO ALKALI |
EQUITY SHARE DATA | |||||
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S H KELKAR & CO. Mar-23 |
LORDS CHLORO ALKALI Mar-23 |
S H KELKAR & CO./ LORDS CHLORO ALKALI |
5-Yr Chart Click to enlarge
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High | Rs | 167 | 419 | 39.8% | |
Low | Rs | 82 | 90 | 91.0% | |
Sales per share (Unadj.) | Rs | 121.8 | 117.3 | 103.9% | |
Earnings per share (Unadj.) | Rs | 4.5 | 21.2 | 21.5% | |
Cash flow per share (Unadj.) | Rs | 10.4 | 24.4 | 42.5% | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | - | |
Avg Dividend yield | % | 1.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 76.9 | 67.3 | 114.2% | |
Shares outstanding (eoy) | m | 138.42 | 25.15 | 550.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 2.2 | 47.0% | |
Avg P/E ratio | x | 27.3 | 12.0 | 227.1% | |
P/CF ratio (eoy) | x | 12.0 | 10.4 | 114.8% | |
Price / Book Value ratio | x | 1.6 | 3.8 | 42.7% | |
Dividend payout | % | 44.0 | 0 | - | |
Avg Mkt Cap | Rs m | 17,192 | 6,399 | 268.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,118 | 210 | 1,009.9% | |
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 | 2,951 | 571.6% | |
Other income | Rs m | 166 | 14 | 1,154.0% | |
Total revenues | Rs m | 17,032 | 2,965 | 574.4% | |
Gross profit | Rs m | 1,921 | 838 | 229.3% | |
Depreciation | Rs m | 805 | 81 | 995.9% | |
Interest | Rs m | 239 | 24 | 985.2% | |
Profit before tax | Rs m | 1,044 | 747 | 139.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 414 | 215 | 192.7% | |
Profit after tax | Rs m | 630 | 532 | 118.3% | |
Gross profit margin | % | 11.4 | 28.4 | 40.1% | |
Effective tax rate | % | 39.7 | 28.8 | 138.0% | |
Net profit margin | % | 3.7 | 18.0 | 20.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 12,065 | 1,030 | 1,171.0% | |
Current liabilities | Rs m | 7,087 | 396 | 1,790.1% | |
Net working cap to sales | % | 29.5 | 21.5 | 137.3% | |
Current ratio | x | 1.7 | 2.6 | 65.4% | |
Inventory Days | Days | 17 | 17 | 100.3% | |
Debtors Days | Days | 9 | 151 | 6.3% | |
Net fixed assets | Rs m | 9,953 | 1,482 | 671.8% | |
Share capital | Rs m | 1,384 | 252 | 550.3% | |
"Free" reserves | Rs m | 9,260 | 1,441 | 642.4% | |
Net worth | Rs m | 10,644 | 1,693 | 628.7% | |
Long term debt | Rs m | 3,189 | 65 | 4,933.3% | |
Total assets | Rs m | 22,018 | 2,512 | 876.5% | |
Interest coverage | x | 5.4 | 31.8 | 16.9% | |
Debt to equity ratio | x | 0.3 | 0 | 784.7% | |
Sales to assets ratio | x | 0.8 | 1.2 | 65.2% | |
Return on assets | % | 3.9 | 22.2 | 17.8% | |
Return on equity | % | 5.9 | 31.4 | 18.8% | |
Return on capital | % | 9.3 | 43.9 | 21.1% | |
Exports to sales | % | 4.7 | 0 | - | |
Imports to sales | % | 10.9 | 3.1 | 348.8% | |
Exports (fob) | Rs m | 795 | NA | - | |
Imports (cif) | Rs m | 1,835 | 92 | 1,993.7% | |
Fx inflow | Rs m | 795 | 0 | - | |
Fx outflow | Rs m | 1,835 | 92 | 1,993.7% | |
Net fx | Rs m | -1,041 | -92 | 1,130.5% |
CASH FLOW | |||||
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From Operations | Rs m | 1,967 | 687 | 286.1% | |
From Investments | Rs m | -1,029 | -151 | 681.2% | |
From Financial Activity | Rs m | -1,748 | -236 | 740.2% | |
Net Cashflow | Rs m | -882 | 300 | -293.8% |
Indian Promoters | % | 48.2 | 74.7 | 64.6% | |
Foreign collaborators | % | 10.8 | 0.0 | - | |
Indian inst/Mut Fund | % | 9.1 | 0.1 | 15,216.7% | |
FIIs | % | 8.9 | 0.0 | 44,300.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.1 | 25.3 | 162.0% | |
Shareholders | 46,379 | 49,546 | 93.6% | ||
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. | LORDS CHLORO ALKALI |
---|---|---|
1-Day | -0.94% | -2.73% |
1-Month | 8.98% | -6.64% |
1-Year | 79.96% | -40.23% |
3-Year CAGR | 16.29% | 53.09% |
5-Year CAGR | 5.79% | 16.45% |
* Compound Annual Growth Rate
Here are more details on the S H KELKAR & CO. share price and the LORDS CHLORO ALKALI 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 LORDS CHLORO ALKALI the stake stands at 74.7%.
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 LORDS CHLORO ALKALI.
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%.
LORDS CHLORO ALKALI 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 LORDS CHLORO ALKALI.
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.