| S H KELKAR & CO. | NAVIN FLUORINE | S H KELKAR & CO./ NAVIN FLUORINE |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 26.0 | 53.7 | 48.4% | View Chart |
| P/BV | x | 1.7 | 10.7 | 15.9% | View Chart |
| Dividend Yield | % | 0.6 | 0.2 | 326.5% |
S H KELKAR & CO. NAVIN FLUORINE |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| S H KELKAR & CO. Mar-26 |
NAVIN FLUORINE Mar-26 |
S H KELKAR & CO./ NAVIN FLUORINE |
5-Yr Chart Click to enlarge
|
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| High | Rs | 275 | 6,960 | 4.0% | |
| Low | Rs | 112 | 3,665 | 3.0% | |
| Sales per share (Unadj.) | Rs | 171.1 | 646.6 | 26.5% | |
| Earnings per share (Unadj.) | Rs | 5.0 | 129.5 | 3.9% | |
| Cash flow per share (Unadj.) | Rs | 13.6 | 158.6 | 8.6% | |
| Dividends per share (Unadj.) | Rs | 1.00 | 15.10 | 6.6% | |
| Avg Dividend yield | % | 0.5 | 0.3 | 181.9% | |
| Book value per share (Unadj.) | Rs | 98.4 | 771.9 | 12.7% | |
| Shares outstanding (eoy) | m | 138.42 | 51.25 | 270.1% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.1 | 8.2 | 13.8% | |
| Avg P/E ratio | x | 38.7 | 41.0 | 94.4% | |
| P/CF ratio (eoy) | x | 14.2 | 33.5 | 42.4% | |
| Price / Book Value ratio | x | 2.0 | 6.9 | 28.6% | |
| Dividend payout | % | 20.0 | 11.7 | 171.6% | |
| Avg Mkt Cap | Rs m | 26,778 | 272,247 | 9.8% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 3,606 | 3,073 | 117.3% | |
| 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 | 23,683 | 33,139 | 71.5% | |
| Other income | Rs m | 95 | 653 | 14.6% | |
| Total revenues | Rs m | 23,778 | 33,792 | 70.4% | |
| Gross profit | Rs m | 2,778 | 10,749 | 25.8% | |
| Depreciation | Rs m | 1,194 | 1,492 | 80.0% | |
| Interest | Rs m | 555 | 1,179 | 47.1% | |
| Profit before tax | Rs m | 1,124 | 8,732 | 12.9% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 433 | 2,096 | 20.6% | |
| Profit after tax | Rs m | 692 | 6,636 | 10.4% | |
| Gross profit margin | % | 11.7 | 32.4 | 36.2% | |
| Effective tax rate | % | 38.5 | 24.0 | 160.3% | |
| Net profit margin | % | 2.9 | 20.0 | 14.6% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 14,699 | 30,150 | 48.8% | |
| Current liabilities | Rs m | 11,587 | 12,977 | 89.3% | |
| Net working cap to sales | % | 13.1 | 51.8 | 25.4% | |
| Current ratio | x | 1.3 | 2.3 | 54.6% | |
| Inventory Days | Days | 21 | 175 | 11.9% | |
| Debtors Days | Days | 10 | 8 | 118.2% | |
| Net fixed assets | Rs m | 14,141 | 38,314 | 36.9% | |
| Share capital | Rs m | 1,384 | 103 | 1,350.4% | |
| "Free" reserves | Rs m | 12,235 | 39,457 | 31.0% | |
| Net worth | Rs m | 13,619 | 39,560 | 34.4% | |
| Long term debt | Rs m | 2,116 | 9,400 | 22.5% | |
| Total assets | Rs m | 28,840 | 68,464 | 42.1% | |
| Interest coverage | x | 3.0 | 8.4 | 36.0% | |
| Debt to equity ratio | x | 0.2 | 0.2 | 65.4% | |
| Sales to assets ratio | x | 0.8 | 0.5 | 169.7% | |
| Return on assets | % | 4.3 | 11.4 | 37.9% | |
| Return on equity | % | 5.1 | 16.8 | 30.3% | |
| Return on capital | % | 10.7 | 20.2 | 52.7% | |
| Exports to sales | % | 1.4 | 35.8 | 3.9% | |
| Imports to sales | % | 14.4 | 11.9 | 121.0% | |
| Exports (fob) | Rs m | 332 | 11,857 | 2.8% | |
| Imports (cif) | Rs m | 3,402 | 3,936 | 86.4% | |
| Fx inflow | Rs m | 332 | 12,028 | 2.8% | |
| Fx outflow | Rs m | 3,402 | 3,936 | 86.4% | |
| Net fx | Rs m | -3,070 | 8,092 | -37.9% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 2,631 | 8,936 | 29.4% | |
| From Investments | Rs m | -2,054 | -12,349 | 16.6% | |
| From Financial Activity | Rs m | -1,580 | 3,442 | -45.9% | |
| Net Cashflow | Rs m | -1,043 | 29 | -3,635.5% | |
| Indian Promoters | % | 43.4 | 27.1 | 160.3% | |
| Foreign collaborators | % | 11.5 | 0.0 | - | |
| Indian inst/Mut Fund | % | 11.9 | 52.2 | 22.9% | |
| FIIs | % | 5.9 | 23.7 | 24.9% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 45.1 | 72.9 | 61.9% | |
| Shareholders | 55,913 | 138,594 | 40.3% | ||
| Pledged promoter(s) holding | % | 10.5 | 0.0 | - |
Compare S H KELKAR & CO. With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES ALKYL AMINES
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. | NAVIN FLUORINE |
|---|---|---|
| 1-Day | -1.79% | -4.31% |
| 1-Month | 25.41% | 9.60% |
| 1-Year | -31.24% | 66.88% |
| 3-Year CAGR | 9.66% | 23.42% |
| 5-Year CAGR | 0.61% | 17.38% |
* Compound Annual Growth Rate
Here are more details on the S H KELKAR & CO. share price and the NAVIN FLUORINE share price.
Moving on to shareholding structures...
The promoters of S H KELKAR & CO. hold a 54.9% stake in the company. In case of NAVIN FLUORINE the stake stands at 27.1%.
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 NAVIN FLUORINE.
Finally, a word on dividends...
In the most recent financial year, S H KELKAR & CO. paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 20.0%.
NAVIN FLUORINE paid Rs 15.1, and its dividend payout ratio stood at 11.7%.
You may visit here to review the dividend history of S H KELKAR & CO., and the dividend history of NAVIN FLUORINE.
Although the benchmark indices opened lower, they traded negative throughout the session and ultimately closed red.