Nifty

:

25090.70

Sensex

:

82200.34

122.30 (0.49%)
442.61 (0.54%)

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Nifty
Sensex

:
:

25090.70
82200.34

122.30 (0.49%)
442.61 (0.54%)

SH Kelkar And Company Ltd.

Chemicals

Rating :

59/99

BSE: 539450 | NSE: SHK

Watchlist

NSE BSE

255.32

21-Jul-2025

Open
High
Low
Previous Close

244
257
242.24
243.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1049214
262716742.86
336.25
156.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,538.04
48.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,220.41
0.39%
2.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.67
9.94
7.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.99
4.44
6.93

PAT CAGR (%)

10 Years
5 Years
3 Years

0.17
-12.45
6.70

P:E (Median)

8 Years
5 Years
3 Years

26.28
23.86
30.00

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.10
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.35
10.52
10.73

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.93 5.31 10.9 15.5
P/E Ratio 28.59 48.08 23.42 16.47
Revenue 1922 2113 2394 2711
EBITDA 307 297 369 463
Net Income 122 73 151 215
ROA 5.3 2.9
P/B Ratio 4.66 2.78 2.50 2.26
ROE 10.75 5.9 11.3 14.4
FCFF 15 -123 177 185
FCFF Yield 0.36 -2.96 4.25 4.42
Net Debt 553 745 582 495
BVPS 54.8 91.89 102 113

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 278.37 247.76 12.35% 298.41 231.15 29.10% 323.94 237.57 36.36% 236.75 224.19 5.60%
Expenses 272.02 219.84 23.74% 278.18 195.56 42.25% 293.83 201.75 45.64% 211.27 189.07 11.74%
EBITDA 6.35 27.92 -77.26% 20.23 35.59 -43.16% 30.11 35.82 -15.94% 25.48 35.12 -27.45%
EBIDTM 2.28% 11.27% 6.78% 15.40% 9.29% 15.08% 10.76% 15.67%
Other Income 1.47 2.42 -39.26% 0.95 1.72 -44.77% 2.06 1.43 44.06% 11.48 15.15 -24.22%
Interest 5.37 1.69 217.75% 6.91 1.57 340.13% 4.48 1.59 181.76% 1.99 1.97 1.02%
Depreciation 7.57 6.42 17.91% 6.50 6.41 1.40% 6.34 6.48 -2.16% 6.08 6.39 -4.85%
PBT 43.36 22.23 95.05% 7.77 29.33 -73.51% 21.35 29.18 -26.83% -90.98 41.91 -
Tax -17.48 6.00 - 1.44 7.78 -81.49% 10.29 7.35 40.00% 0.81 7.18 -88.72%
PAT 60.84 16.23 274.86% 6.33 21.55 -70.63% 11.06 21.83 -49.34% -91.79 34.73 -
PATM 21.86% 6.55% 2.12% 9.32% 3.41% 9.19% -38.77% 15.49%
EPS 4.40 1.17 276.07% 0.46 1.56 -70.51% 0.80 1.58 -49.37% -6.63 2.51 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 567.38 513.34 10.53% 543.21 471.68 15.16% 542.50 433.25 25.22% 470.31 422.56 11.30%
Expenses 493.95 423.80 16.55% 478.67 395.82 20.93% 461.72 363.36 27.07% 392.05 354.61 10.56%
EBITDA 73.43 89.54 -17.99% 64.54 75.86 -14.92% 80.78 69.89 15.58% 78.26 67.95 15.17%
EBIDTM 12.94% 17.44% 11.88% 16.08% 14.89% 16.13% 16.64% 16.08%
Other Income 1.66 1.37 21.17% 0.89 2.21 -59.73% 20.65 1.77 1,066.67% 0.65 0.51 27.45%
Interest 12.89 10.04 28.39% 13.82 10.35 33.53% 12.82 9.56 34.10% 9.89 9.82 0.71%
Depreciation 24.68 22.03 12.03% 23.35 21.68 7.70% 24.18 21.50 12.47% 22.49 20.85 7.87%
PBT 96.84 58.84 64.58% 28.26 46.04 -38.62% 64.43 40.60 58.69% -73.34 37.79 -
Tax -5.50 23.86 - 9.86 13.60 -27.50% 23.96 10.96 118.61% 12.41 11.07 12.10%
PAT 102.34 34.98 192.57% 18.40 32.44 -43.28% 40.47 29.64 36.54% -85.75 26.72 -
PATM 18.04% 6.81% 3.39% 6.88% 7.46% 6.84% -18.23% 6.32%
EPS 7.41 2.45 202.45% 1.27 2.33 -45.49% 2.87 2.11 36.02% -6.25 1.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,137.47 940.67 879.67 806.89 761.01 718.82 694.03 681.68 615.35 559.24 Net Sales Growth - 20.92% 6.93% 9.02% 6.03% 5.87% 3.57% 1.81% 10.78% 10.03% Cost Of Goods Sold - 772.44 573.96 544.96 508.78 469.61 438.24 413.24 388.62 351.97 330.81 Gross Profit - 365.03 366.71 334.71 298.11 291.40 280.58 280.79 293.06 263.38 228.43 GP Margin - 32.09% 38.98% 38.05% 36.95% 38.29% 39.03% 40.46% 42.99% 42.80% 40.85% Total Expenditure - 1,055.30 808.42 754.49 721.89 661.56 645.72 628.82 578.80 514.27 465.99 Power & Fuel Cost - 5.26 4.97 5.80 4.93 3.61 4.26 4.16 4.01 3.46 3.18 % Of Sales - 0.46% 0.53% 0.66% 0.61% 0.47% 0.59% 0.60% 0.59% 0.56% 0.57% Employee Cost - 101.50 93.90 84.80 84.24 73.02 78.02 78.47 70.85 62.00 52.99 % Of Sales - 8.92% 9.98% 9.64% 10.44% 9.60% 10.85% 11.31% 10.39% 10.08% 9.48% Manufacturing Exp. - 58.22 49.95 48.74 39.88 32.45 32.36 35.74 37.70 34.35 17.55 % Of Sales - 5.12% 5.31% 5.54% 4.94% 4.26% 4.50% 5.15% 5.53% 5.58% 3.14% General & Admin Exp. - 42.26 39.43 24.25 36.88 58.07 48.27 58.81 52.96 36.50 33.07 % Of Sales - 3.72% 4.19% 2.76% 4.57% 7.63% 6.72% 8.47% 7.77% 5.93% 5.91% Selling & Distn. Exp. - 36.84 22.87 20.07 17.95 17.48 14.58 17.14 18.68 20.16 19.20 % Of Sales - 3.24% 2.43% 2.28% 2.22% 2.30% 2.03% 2.47% 2.74% 3.28% 3.43% Miscellaneous Exp. - 38.78 23.34 25.87 29.23 16.80 32.93 30.01 18.13 8.55 19.20 % Of Sales - 3.41% 2.48% 2.94% 3.62% 2.21% 4.58% 4.32% 2.66% 1.39% 1.64% EBITDA - 82.17 132.25 125.18 85.00 99.45 73.10 65.21 102.88 101.08 93.25 EBITDA Margin - 7.22% 14.06% 14.23% 10.53% 13.07% 10.17% 9.40% 15.09% 16.43% 16.67% Other Income - 15.96 22.91 13.87 12.69 34.43 10.18 18.89 14.13 11.49 23.98 Interest - 18.75 6.82 4.95 3.91 6.48 11.90 6.71 3.32 2.58 14.50 Depreciation - 26.49 25.70 27.32 27.68 27.63 28.29 15.18 10.53 6.81 13.40 PBT - 52.89 122.64 106.78 66.10 99.77 43.09 62.21 103.16 103.18 89.33 Tax - -4.94 28.31 24.42 23.61 20.06 11.17 17.24 34.20 28.87 23.65 Tax Rate - 26.70% 23.08% 31.88% 35.72% 20.11% 25.92% 27.71% 33.15% 27.98% 26.47% PAT - -13.56 94.33 52.17 42.49 79.71 31.92 44.97 68.96 74.31 65.68 PAT before Minority Interest - -13.56 94.33 52.17 42.49 79.71 31.92 44.97 68.96 74.31 65.68 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.19% 10.03% 5.93% 5.27% 10.47% 4.44% 6.48% 10.12% 12.08% 11.74% PAT Growth - - 80.81% 22.78% -46.69% 149.72% -29.02% -34.79% -7.20% 13.14% EPS - -0.98 6.82 3.77 3.07 5.76 2.31 3.25 4.98 5.37 4.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,123.40 1,840.83 1,686.52 1,564.19 1,321.95 1,114.23 1,048.12 1,021.02 980.51 924.87 Net Sales Growth - 15.35% 9.15% 7.82% 18.32% 18.64% 6.31% 2.65% 4.13% 6.02% Cost Of Goods Sold - 1,156.72 996.65 964.42 899.52 724.28 611.25 571.31 544.40 517.55 494.50 Gross Profit - 966.68 844.18 722.10 664.67 597.67 502.98 476.81 476.62 462.96 430.37 GP Margin - 45.53% 45.86% 42.82% 42.49% 45.21% 45.14% 45.49% 46.68% 47.22% 46.53% Total Expenditure - 1,826.39 1,538.07 1,474.03 1,350.35 1,082.88 955.02 909.93 861.59 813.62 773.76 Power & Fuel Cost - 29.19 24.83 28.01 26.70 22.42 25.18 23.06 20.86 18.24 20.15 % Of Sales - 1.37% 1.35% 1.66% 1.71% 1.70% 2.26% 2.20% 2.04% 1.86% 2.18% Employee Cost - 289.91 238.06 211.80 198.75 150.04 137.68 128.09 125.19 122.49 111.85 % Of Sales - 13.65% 12.93% 12.56% 12.71% 11.35% 12.36% 12.22% 12.26% 12.49% 12.09% Manufacturing Exp. - 93.64 75.03 73.45 53.24 45.84 43.14 41.07 39.16 41.67 36.48 % Of Sales - 4.41% 4.08% 4.36% 3.40% 3.47% 3.87% 3.92% 3.84% 4.25% 3.94% General & Admin Exp. - 121.34 77.87 80.91 66.26 63.04 62.10 75.55 69.29 63.27 52.55 % Of Sales - 5.71% 4.23% 4.80% 4.24% 4.77% 5.57% 7.21% 6.79% 6.45% 5.68% Selling & Distn. Exp. - 65.60 58.55 58.86 55.69 47.91 36.74 37.56 34.57 32.43 37.24 % Of Sales - 3.09% 3.18% 3.49% 3.56% 3.62% 3.30% 3.58% 3.39% 3.31% 4.03% Miscellaneous Exp. - 69.99 67.08 56.58 50.19 32.73 45.33 45.56 34.80 19.07 37.24 % Of Sales - 3.30% 3.64% 3.35% 3.21% 2.48% 4.07% 4.35% 3.41% 1.94% 2.27% EBITDA - 297.01 302.76 212.49 213.84 239.07 159.21 138.19 159.43 166.89 151.11 EBITDA Margin - 13.99% 16.45% 12.60% 13.67% 18.08% 14.29% 13.18% 15.61% 17.02% 16.34% Other Income - 23.85 6.35 16.64 18.30 23.46 7.83 23.36 25.70 11.55 10.45 Interest - 49.42 39.77 23.89 16.18 20.26 25.75 15.55 5.28 6.22 21.57 Depreciation - 94.70 86.06 80.45 71.77 61.51 51.50 31.15 23.84 19.44 29.69 PBT - 176.74 183.28 124.79 144.19 180.76 89.79 114.85 156.01 152.78 110.30 Tax - 40.73 59.48 41.41 -17.16 49.53 18.62 27.01 50.58 47.96 37.24 Tax Rate - 35.05% 32.45% 39.62% -12.98% 25.63% 34.92% 23.52% 35.33% 31.39% 33.76% PAT - 74.31 122.67 61.17 148.57 144.45 34.53 88.07 92.58 104.82 73.06 PAT before Minority Interest - 74.08 123.80 62.95 149.42 143.73 34.70 87.84 92.58 104.82 73.06 Minority Interest - 0.23 -1.13 -1.78 -0.85 0.72 -0.17 0.23 0.00 0.00 0.00 PAT Margin - 3.50% 6.66% 3.63% 9.50% 10.93% 3.10% 8.40% 9.07% 10.69% 7.90% PAT Growth - -39.42% 100.54% -58.83% 2.85% 318.33% -60.79% -4.87% -11.68% 43.47% EPS - 5.37 8.86 4.42 10.73 10.44 2.49 6.36 6.69 7.57 5.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 733.55 758.60 642.86 601.28 634.97 568.73 596.55 627.57 618.79 545.37 Share Capital 138.42 138.42 138.42 138.42 141.32 141.32 144.62 144.62 144.62 144.62 Total Reserves 595.13 620.18 504.44 462.86 493.65 427.41 451.93 482.95 474.17 400.75 Non-Current Liabilities 160.84 122.36 92.92 112.16 25.95 113.69 72.08 80.51 23.98 2.32 Secured Loans 138.11 0.00 0.00 0.00 11.38 18.82 0.14 0.28 0.24 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.63 104.91 69.31 80.37 0.00 81.35 42.88 54.44 0.00 3.26 Current Liabilities 547.47 467.72 486.61 427.13 370.09 341.47 296.17 229.90 116.05 109.93 Trade Payables 319.58 302.51 288.76 325.92 271.59 238.40 143.79 139.26 68.43 87.97 Other Current Liabilities 55.75 40.20 41.65 25.98 39.10 45.33 24.77 29.18 38.65 15.02 Short Term Borrowings 158.50 68.50 74.65 21.10 50.00 50.00 87.13 18.67 0.16 0.00 Short Term Provisions 13.64 56.51 81.55 54.13 9.40 7.74 40.48 42.79 8.81 6.94 Total Liabilities 1,441.86 1,348.68 1,222.39 1,140.57 1,031.01 1,023.89 964.80 937.98 758.82 657.62 Net Block 189.90 186.29 202.50 211.67 209.29 240.51 187.14 139.74 113.82 92.63 Gross Block 371.02 360.43 351.07 335.54 305.31 313.76 230.48 169.11 134.03 106.03 Accumulated Depreciation 181.12 174.14 148.57 123.87 96.02 73.25 43.34 29.37 20.21 13.40 Non Current Assets 753.74 668.83 604.64 651.51 582.83 630.60 561.02 516.20 306.99 225.44 Capital Work in Progress 22.80 5.96 7.75 2.60 16.72 13.21 23.92 18.16 4.57 0.00 Non Current Investment 502.26 334.67 290.60 321.59 333.49 266.38 281.74 282.21 170.61 131.70 Long Term Loans & Adv. 37.17 139.69 101.64 102.92 22.26 109.41 67.34 74.42 17.66 0.49 Other Non Current Assets 1.61 2.22 2.15 0.30 1.07 1.09 0.88 1.67 0.33 0.62 Current Assets 688.12 679.85 617.75 489.06 448.18 393.29 403.78 421.78 451.83 432.18 Current Investments 0.00 8.02 20.00 0.00 0.00 0.00 1.53 1.55 49.67 35.42 Inventories 396.75 423.33 356.41 257.96 175.10 176.78 185.96 156.80 190.51 202.98 Sundry Debtors 162.28 169.90 142.38 162.27 199.53 146.30 125.81 187.60 138.13 114.83 Cash & Bank 13.24 21.49 8.70 11.70 31.39 36.39 6.27 4.72 17.28 45.51 Other Current Assets 115.85 8.97 13.05 9.35 42.16 33.82 84.21 71.11 56.24 33.44 Short Term Loans & Adv. 9.36 48.14 77.21 47.78 27.20 22.78 62.42 59.93 48.85 29.61 Net Current Assets 140.65 212.13 131.14 61.93 78.09 51.82 107.61 191.88 335.78 322.25 Total Assets 1,441.86 1,348.68 1,222.39 1,140.57 1,031.01 1,023.89 964.80 937.98 758.82 657.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,271.96 1,212.81 1,064.38 1,013.30 951.61 823.97 863.35 856.90 811.74 716.05 Share Capital 138.42 138.42 138.42 138.42 141.32 141.32 144.62 144.62 144.62 144.62 Total Reserves 1,133.54 1,074.39 925.96 874.88 810.29 682.65 718.73 712.28 667.12 571.43 Non-Current Liabilities 256.05 232.38 390.52 460.47 345.89 47.33 125.27 131.26 14.23 36.33 Secured Loans 100.45 99.37 318.89 363.02 318.57 0.00 48.97 23.11 9.17 29.62 Unsecured Loans 74.23 73.68 0.00 0.00 13.01 54.40 21.00 25.09 0.00 0.00 Long Term Provisions 0.46 1.42 1.18 0.55 0.58 0.78 60.91 77.99 0.71 4.61 Current Liabilities 1,131.32 934.11 708.68 724.98 573.54 575.47 541.24 412.23 247.19 250.49 Trade Payables 399.97 355.13 365.10 351.98 247.30 173.11 134.31 155.62 110.66 163.33 Other Current Liabilities 266.17 186.48 91.86 81.34 84.26 67.31 40.73 54.28 61.53 37.23 Short Term Borrowings 430.83 354.02 233.69 261.91 161.32 288.09 264.00 116.07 53.19 43.56 Short Term Provisions 34.35 38.48 18.03 29.75 80.66 46.96 102.20 86.26 21.81 6.37 Total Liabilities 2,659.80 2,380.68 2,201.84 2,279.10 1,874.00 1,457.35 1,540.67 1,400.39 1,073.16 1,002.87 Net Block 952.02 932.72 913.29 946.47 728.45 459.12 448.12 337.57 296.36 227.30 Gross Block 1,442.39 1,344.12 1,239.12 1,227.69 928.67 593.99 570.68 432.02 345.89 269.98 Accumulated Depreciation 490.37 411.40 325.83 281.22 200.22 134.87 122.56 94.45 49.53 42.68 Non Current Assets 1,083.95 1,017.58 995.32 1,046.85 830.39 649.10 709.33 654.06 376.09 277.13 Capital Work in Progress 46.05 12.78 26.43 8.88 27.85 17.78 37.64 60.19 7.45 18.12 Non Current Investment 11.16 0.02 0.02 1.35 14.21 110.37 109.67 108.93 0.00 0.00 Long Term Loans & Adv. 70.95 68.15 52.80 76.72 58.46 57.28 109.90 141.41 62.02 19.44 Other Non Current Assets 3.22 3.36 2.22 0.42 1.42 4.55 4.00 5.96 10.26 12.27 Current Assets 1,575.85 1,363.10 1,206.52 1,232.25 1,043.61 808.25 831.34 746.33 697.07 725.74 Current Investments 0.00 9.57 23.00 0.00 0.00 0.00 1.53 1.55 49.68 35.41 Inventories 717.73 656.87 603.11 555.44 429.41 336.96 373.94 347.95 350.15 335.22 Sundry Debtors 505.86 489.60 438.23 461.30 374.50 317.39 284.45 276.63 217.01 228.81 Cash & Bank 86.78 103.07 67.22 122.52 139.17 65.55 40.89 23.85 55.46 82.23 Other Current Assets 265.48 13.04 15.98 16.51 100.53 88.35 130.53 96.35 24.77 44.07 Short Term Loans & Adv. 147.47 90.95 58.98 76.48 58.78 52.08 108.42 87.74 15.80 38.05 Net Current Assets 444.53 428.99 497.84 507.27 470.07 232.78 290.10 334.10 449.88 475.25 Total Assets 2,659.80 2,380.68 2,201.84 2,279.10 1,874.00 1,457.35 1,540.67 1,400.39 1,073.16 1,002.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -12.64 30.37 -11.17 84.37 84.45 186.72 104.57 117.59 66.68 45.32 PBT -18.50 122.64 76.59 66.10 99.77 43.09 62.21 103.16 103.18 89.33 Adjustment 109.63 13.23 50.24 36.57 13.47 60.09 29.22 5.99 -2.78 4.09 Changes in Working Capital -96.20 -75.31 -112.43 5.22 -17.63 95.83 32.54 38.45 2.55 -24.47 Cash after chg. in Working capital -5.07 60.56 14.40 107.89 95.61 199.01 123.97 147.60 102.95 68.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.57 -30.19 -25.57 -23.52 -11.16 -12.29 -19.40 -30.01 -36.27 -23.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -177.86 -20.16 -24.02 10.49 -65.25 -31.65 -86.87 -88.49 -91.79 -57.24 Net Fixed Assets -27.43 -7.57 -20.68 -16.11 4.94 -72.57 -67.13 -48.67 -32.57 89.99 Net Investments -159.57 -32.09 10.99 11.90 -67.11 16.89 0.49 -63.48 -53.16 -67.64 Others 9.14 19.50 -14.33 14.70 -3.08 24.03 -20.23 23.66 -6.06 -79.59 Cash from Financing Activity 182.24 3.86 32.59 -115.54 -23.84 -123.66 -12.57 -48.53 -2.73 3.16 Net Cash Inflow / Outflow -8.26 14.07 -2.60 -20.68 -4.64 31.41 5.13 -19.43 -27.84 -8.76 Opening Cash & Equivalents 21.38 7.31 9.91 30.59 35.23 3.82 -2.18 17.25 45.09 53.85 Closing Cash & Equivalent 13.12 21.38 7.31 9.91 30.59 35.23 2.95 -2.18 17.25 45.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.74 107.46 196.67 50.19 195.15 205.18 77.24 103.33 102.34 86.39 PBT 113.74 182.30 104.36 132.26 193.50 53.32 114.85 143.16 152.78 110.30 Adjustment 195.34 133.51 113.81 110.11 79.56 132.16 60.20 17.53 19.46 42.94 Changes in Working Capital -238.86 -148.87 17.62 -129.84 -65.51 47.30 -61.82 -21.23 -24.76 -27.46 Cash after chg. in Working capital 70.22 166.94 235.79 112.53 207.55 232.78 113.23 139.46 147.48 125.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.48 -59.48 -39.12 -62.34 -12.40 -27.60 -35.99 -36.07 -46.29 -40.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 1.15 1.27 Cash From Investing Activity -72.28 -81.77 -102.92 -159.70 -148.87 -40.36 -137.39 -163.62 -103.83 -77.02 Net Fixed Assets -27.43 -7.57 -20.68 -16.11 4.94 -72.57 -67.13 -48.67 -32.57 89.99 Net Investments -159.57 -32.09 10.99 11.90 -67.11 16.89 0.49 -63.48 -53.16 -67.64 Others 114.72 -42.11 -93.23 -155.49 -86.70 15.32 -70.75 -51.47 -18.10 -99.37 Cash from Financing Activity 99.29 8.19 -174.84 12.33 87.60 -196.21 48.66 27.68 -15.87 -23.60 Net Cash Inflow / Outflow 42.75 33.88 -81.09 -97.18 133.88 -31.39 -11.49 -32.61 -17.36 -14.23 Opening Cash & Equivalents -20.74 -57.42 30.74 102.09 -33.07 -0.52 11.15 41.91 58.56 72.37 Closing Cash & Equivalent 20.26 -25.30 -57.42 30.74 102.09 -33.07 -0.52 11.15 41.91 58.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 52.99 54.80 46.44 43.44 44.93 40.24 41.25 43.39 42.79 37.71 ROA -0.97% 7.34% 4.42% 3.91% 7.76% 3.21% 4.73% 8.13% 10.49% 10.36% ROE -1.82% 13.46% 8.39% 6.87% 13.24% 5.48% 7.35% 11.07% 12.77% 15.53% ROCE 0.03% 16.62% 12.05% 10.53% 15.78% 8.28% 10.36% 16.82% 18.16% 20.75% Fixed Asset Turnover 3.15 2.69 2.60 2.55 2.49 2.67 3.50 4.63 5.77 4.14 Receivable days 52.64 59.57 62.20 80.77 82.03 68.37 81.85 84.64 66.63 55.73 Inventory Days 129.95 148.75 125.43 96.68 83.47 91.14 89.51 90.25 103.64 115.50 Payable days 146.98 188.00 205.85 214.33 198.19 116.98 89.93 71.19 59.70 57.41 Cash Conversion Cycle 35.61 20.32 -18.23 -36.88 -32.70 42.53 81.43 103.69 110.57 113.83 Total Debt/Equity 0.42 0.10 0.13 0.05 0.10 0.13 0.15 0.03 0.00 0.00 Interest Cover 0.01 18.98 16.47 17.91 16.40 4.62 10.27 32.07 40.99 7.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 91.89 87.62 76.89 73.20 67.34 58.31 59.70 59.25 56.13 49.51 ROA 2.94% 5.40% 2.81% 7.20% 8.63% 2.31% 5.97% 7.49% 10.10% 7.54% ROE 5.96% 10.87% 6.06% 15.21% 16.19% 4.11% 10.21% 11.10% 13.72% 12.01% ROCE 8.45% 12.78% 7.75% 9.48% 16.06% 6.61% 11.67% 15.50% 18.84% 16.97% Fixed Asset Turnover 1.54 1.44 1.38 1.46 1.75 1.93 2.10 2.68 3.46 2.47 Receivable days 84.83 91.02 96.45 96.75 94.90 97.91 97.23 86.30 76.34 77.62 Inventory Days 117.14 123.61 124.22 114.00 105.12 115.65 125.10 122.04 117.36 119.69 Payable days 119.13 131.88 135.70 121.59 105.93 61.10 62.42 62.63 66.13 64.11 Cash Conversion Cycle 82.84 82.74 84.97 89.16 94.09 152.45 159.92 145.71 127.57 133.20 Total Debt/Equity 0.60 0.52 0.55 0.64 0.54 0.44 0.40 0.20 0.09 0.12 Interest Cover 3.32 5.61 5.37 9.17 10.54 3.07 8.39 28.11 25.56 6.11

Top Investors:

firmenich aromatics production (india) pvt ltd

bandhan small cap fund

fidelity funds - asian smaller companies pool

india insight value fund

harding loevner international small companies portfolio

Annual Reports:

News Update:

SH Kelkar and Company gets nod for incorporation of wholly owned subsidiary in UAE
17th May 2025, 12:59 PM

The board of directors of the company at its meeting held on May 16, 2025, has approved the same
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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