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Here is the latest financial fact sheet of S H KELKAR & CO.. For more details, see the S H KELKAR & CO. quarterly results and S H KELKAR & CO. share price.
1 Day | % | 0.6 |
No. of shares | m | 138.42 |
1 Week | % | 12.2 |
1 Month | % | 0.4 |
1 Year | % | 147.7 |
52 week H/L | Rs | 226.4/81.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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S H KELKAR & CO. EQUITY SHARE DATA | |||||||
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High | Rs | 264 | 165 | 141 | 207 | 167 | |
Low | Rs | 137 | 63 | 48 | 110 | 82 | |
Sales per share (Unadj.) | Rs | 72.5 | 78.8 | 93.5 | 113.0 | 121.8 | |
Earnings per share (Unadj.) | Rs | 6.1 | 2.5 | 10.2 | 10.8 | 4.5 | |
Diluted earnings per share | Rs | 6.3 | 2.6 | 10.4 | 10.8 | 4.5 | |
Cash flow per share (Unadj.) | Rs | 8.2 | 6.2 | 14.5 | 16.0 | 10.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0.95 | 1.75 | 0.75 | 2.00 | |
Adj. dividends per share | Rs | 0.00 | 0.97 | 1.79 | 0.75 | 2.00 | |
Avg Dividend yield | % | 0 | 0.8 | 1.9 | 0.5 | 1.6 | |
Book value per share (Unadj.) | Rs | 59.7 | 58.3 | 67.3 | 73.2 | 76.9 | |
Adj. book value per share | Rs | 62.4 | 59.5 | 68.7 | 73.2 | 76.9 | |
Shares outstanding (eoy) | m | 144.62 | 141.32 | 141.32 | 138.42 | 138.42 | |
Price / Sales ratio | x | 2.8 | 1.4 | 1.0 | 1.4 | 1.0 | |
Avg P/E ratio | x | 32.9 | 44.9 | 9.3 | 14.7 | 27.3 | |
P/CF ratio (eoy) | x | 24.3 | 18.4 | 6.5 | 9.9 | 12.0 | |
Price / Book Value ratio | x | 3.4 | 2.0 | 1.4 | 2.2 | 1.6 | |
Dividend payout | % | 0 | 37.4 | 17.2 | 6.9 | 44.0 | |
Avg Mkt Cap | Rs m | 28,935 | 16,100 | 13,348 | 21,964 | 17,192 | |
Total wages/salary | Rs m | 1,281 | 1,377 | 1,500 | 1,988 | 2,118 |
S H KELKAR & CO. INCOME DATA | |||||||
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Net Sales | Rs m | 10,481 | 11,142 | 13,220 | 15,642 | 16,865 | |
Other income | Rs m | 234 | 78 | 235 | 183 | 166 | |
Total revenues | Rs m | 10,715 | 11,221 | 13,454 | 15,825 | 17,032 | |
Gross profit | Rs m | 1,382 | 1,239 | 2,518 | 2,019 | 1,921 | |
Depreciation | Rs m | 312 | 515 | 615 | 718 | 805 | |
Interest | Rs m | 156 | 258 | 203 | 162 | 239 | |
Profit before tax | Rs m | 1,149 | 545 | 1,935 | 1,323 | 1,044 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 270 | 186 | 495 | -172 | 414 | |
Profit after tax | Rs m | 878 | 359 | 1,440 | 1,494 | 630 | |
Gross profit margin | % | 13.2 | 11.1 | 19.0 | 12.9 | 11.4 | |
Effective tax rate | % | 23.5 | 34.2 | 25.6 | -13.0 | 39.7 | |
Net profit margin | % | 8.4 | 3.2 | 10.9 | 9.6 | 3.7 |
S H KELKAR & CO. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,313 | 7,807 | 10,156 | 12,323 | 12,065 | |
Current liabilities | Rs m | 5,412 | 5,755 | 5,735 | 7,250 | 7,087 | |
Net working cap to sales | % | 27.7 | 18.4 | 33.4 | 32.4 | 29.5 | |
Current ratio | x | 1.5 | 1.4 | 1.8 | 1.7 | 1.7 | |
Inventory Days | Days | 78 | 52 | 17 | 18 | 17 | |
Debtors Days | Days | 10 | 10 | 10 | 11 | 9 | |
Net fixed assets | Rs m | 7,093 | 6,491 | 8,304 | 10,469 | 9,953 | |
Share capital | Rs m | 1,446 | 1,413 | 1,413 | 1,384 | 1,384 | |
"Free" reserves | Rs m | 7,187 | 6,827 | 8,103 | 8,749 | 9,260 | |
Net worth | Rs m | 8,634 | 8,240 | 9,516 | 10,133 | 10,644 | |
Long term debt | Rs m | 700 | 544 | 3,316 | 3,630 | 3,189 | |
Total assets | Rs m | 15,407 | 14,574 | 18,740 | 22,791 | 22,018 | |
Interest coverage | x | 8.4 | 3.1 | 10.6 | 9.2 | 5.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | |
Return on assets | % | 6.7 | 4.2 | 8.8 | 7.3 | 3.9 | |
Return on equity | % | 10.2 | 4.4 | 15.1 | 14.7 | 5.9 | |
Return on capital | % | 14.0 | 9.1 | 16.7 | 10.8 | 9.3 | |
Exports to sales | % | 2.9 | 1.9 | 1.3 | 1.7 | 4.7 | |
Imports to sales | % | 20.8 | 9.6 | 6.3 | 7.1 | 10.9 | |
Exports (fob) | Rs m | 302 | 217 | 173 | 270 | 795 | |
Imports (cif) | Rs m | 2,180 | 1,068 | 833 | 1,104 | 1,835 | |
Fx inflow | Rs m | 302 | 217 | 173 | 270 | 795 | |
Fx outflow | Rs m | 2,180 | 1,068 | 833 | 1,104 | 1,835 | |
Net fx | Rs m | -1,878 | -851 | -661 | -834 | -1,041 |
S H KELKAR & CO. CASH FLOW | |||||||
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From Operations | Rs m | 772 | 2,052 | 1,952 | 502 | 1,967 | |
From Investments | Rs m | -1,374 | -404 | -1,489 | -1,597 | -1,029 | |
From Financial Activity | Rs m | 487 | -1,962 | 876 | 123 | -1,748 | |
Net Cashflow | Rs m | -117 | -326 | 1,352 | -714 | -882 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ramesh Vaze | COMP SEC: Deepti Chandratre | YEAR OF INC: 1955 | BSE CODE: 539450 | FV (Rs): 10 | DIV YIELD (%): 1.0 |
Read: S H KELKAR & CO. 2022-23 Annual Report Analysis
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