SH Kelkar & Co, 539450, SHK Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,204.76
37.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,504.44
1.11%
1.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.25
3.80
2.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.56
1.05
-0.03

PAT CAGR (%)

10 Years
5 Years
3 Years

0.93
-13.92
-28.02

P:E (Median)

8 Years
5 Years
3 Years

-
36.29
27.94

P:BV (Average)

8 Years
5 Years
3 Years

-
3.57
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.80
14.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 127.79 176.88 -27.75% 177.23 165.59 7.03% 180.35 172.11 4.79% 180.54 196.47 -8.11%
Expenses 118.93 159.68 -25.52% 156.60 150.03 4.38% 164.37 159.45 3.09% 166.66 175.21 -4.88%
EBITDA 8.86 17.20 -48.49% 20.63 15.56 32.58% 15.98 12.66 26.22% 13.88 21.26 -34.71%
EBIDTM 6.93% 9.72% -0.29% 9.40% 8.86% 7.36% 7.69% 10.82%
Other Income 4.28 3.42 25.15% 1.72 4.75 -63.79% 2.78 7.86 -64.63% 4.71 3.24 45.37%
Interest 2.05 3.61 -43.21% 1.88 2.85 -34.04% 3.97 1.64 142.07% 4.35 0.91 378.02%
Depreciation 6.89 6.20 11.13% 7.01 4.53 54.75% 8.10 4.36 85.78% 6.50 3.23 101.24%
PBT 4.20 10.81 -61.15% 13.46 12.93 4.10% 6.69 14.52 -53.93% 7.74 20.36 -61.98%
Tax 1.04 3.71 -71.97% 8.68 0.99 776.77% -3.76 5.13 - 1.73 6.47 -73.26%
PAT 3.16 7.10 -55.49% 4.78 11.94 -59.97% 10.45 9.39 11.29% 6.01 13.89 -56.73%
PATM 2.47% 4.01% 2.87% 7.21% 5.79% 5.46% 3.33% 7.07%
EPS 0.22 0.50 -56.00% 0.34 0.85 -60.00% 0.74 0.66 12.12% 0.43 0.98 -56.12%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 192.53 274.38 -29.83% 271.16 268.88 0.85% 290.02 256.48 13.08% 279.29 284.50 -1.83%
Expenses 161.57 228.01 -29.14% 239.40 244.82 -2.21% 246.91 216.47 14.06% 241.04 246.78 -2.33%
EBITDA 30.96 46.37 -33.23% 31.76 24.06 32.00% 43.11 40.01 7.75% 38.25 37.72 1.41%
EBIDTM 16.08% 16.90% 14.01% 8.95% 14.86% 15.60% 13.70% 13.26%
Other Income 4.08 1.38 195.65% 2.38 11.95 -80.08% 2.14 4.95 -56.77% 0.61 5.04 -87.90%
Interest 4.51 7.00 -35.57% 3.52 6.06 -41.91% 7.05 4.49 57.02% 7.13 1.89 277.25%
Depreciation 11.60 12.14 -4.45% 12.54 7.94 57.93% 13.67 8.86 54.29% 13.14 7.58 73.35%
PBT 18.93 28.61 -33.83% 18.08 22.01 -17.86% -11.93 31.61 - 18.59 33.29 -44.16%
Tax 4.11 9.63 -57.32% 6.06 1.86 225.81% -0.69 10.28 - 3.62 4.88 -25.82%
PAT 14.82 18.98 -21.92% 12.02 20.15 -40.35% -11.24 21.33 - 14.97 28.41 -47.31%
PATM 7.70% 6.92% 7.11% 7.49% -3.88% 8.32% 5.36% 9.99%
EPS 1.05 1.34 -21.64% 0.85 1.43 -40.56% -0.80 1.51 - 1.06 2.01 -47.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 665.91 718.83 693.78 681.68 615.35 559.24 474.07 399.25 341.55 305.70 276.49 Net Sales Growth -6.35% 3.61% 1.78% 10.78% 10.03% 17.97% 18.74% 16.89% 11.73% 10.56% Cost Of Goods Sold 815.48 438.30 413.24 388.62 351.97 330.81 278.58 222.43 193.94 170.11 155.40 Gross Profit -149.57 280.53 280.54 293.06 263.38 228.43 195.49 176.83 147.61 135.58 121.09 GP Margin -22.46% 39.03% 40.44% 42.99% 42.80% 40.85% 41.24% 44.29% 43.22% 44.35% 43.80% Total Expenditure 606.56 647.17 628.82 578.80 514.27 465.99 451.48 325.00 281.36 246.77 219.31 Power & Fuel Cost - 4.16 4.16 4.01 3.46 3.18 3.56 3.67 4.71 5.13 3.95 % Of Sales - 0.58% 0.60% 0.59% 0.56% 0.57% 0.75% 0.92% 1.38% 1.68% 1.43% Employee Cost - 77.82 78.47 70.85 62.00 52.99 47.91 38.37 35.04 28.35 21.79 % Of Sales - 10.83% 11.31% 10.39% 10.08% 9.48% 10.11% 9.61% 10.26% 9.27% 7.88% Manufacturing Exp. - 32.18 38.55 37.70 34.35 17.55 16.43 3.61 3.74 2.99 2.49 % Of Sales - 4.48% 5.56% 5.53% 5.58% 3.14% 3.47% 0.90% 1.10% 0.98% 0.90% General & Admin Exp. - 47.22 56.00 52.96 36.50 33.07 37.94 15.12 11.93 10.50 17.74 % Of Sales - 6.57% 8.07% 7.77% 5.93% 5.91% 8.00% 3.79% 3.49% 3.43% 6.42% Selling & Distn. Exp. - 16.86 17.14 18.68 20.16 19.20 19.31 15.05 13.81 12.65 11.35 % Of Sales - 2.35% 2.47% 2.74% 3.28% 3.43% 4.07% 3.77% 4.04% 4.14% 4.11% Miscellaneous Exp. - 33.57 30.01 18.13 8.55 9.19 47.75 26.77 18.18 17.03 11.35 % Of Sales - 4.67% 4.33% 2.66% 1.39% 1.64% 10.07% 6.71% 5.32% 5.57% 2.38% EBITDA 59.35 71.66 64.96 102.88 101.08 93.25 22.59 74.25 60.19 58.93 57.18 EBITDA Margin 8.91% 9.97% 9.36% 15.09% 16.43% 16.67% 4.77% 18.60% 17.62% 19.28% 20.68% Other Income 13.49 8.81 19.14 14.13 11.49 23.98 74.90 4.26 2.15 7.57 12.05 Interest 12.25 13.98 6.71 3.32 2.58 14.50 12.64 8.72 14.40 19.09 9.48 Depreciation 28.50 27.81 15.18 10.53 6.81 13.40 15.04 12.57 11.73 12.11 10.89 PBT 32.09 38.68 62.21 103.16 103.18 89.33 69.81 57.23 36.21 35.30 48.86 Tax 7.69 10.35 17.24 34.20 28.87 23.65 8.16 13.34 14.83 8.35 7.37 Tax Rate 23.96% 26.76% 27.71% 33.15% 27.98% 26.47% 11.69% 23.31% 40.96% 23.65% 23.51% PAT 24.40 28.33 44.97 68.96 74.31 65.68 61.65 43.88 21.38 26.95 23.98 PAT before Minority Interest 24.40 28.33 44.97 68.96 74.31 65.68 61.65 43.88 21.38 26.95 23.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.66% 3.94% 6.48% 10.12% 12.08% 11.74% 13.00% 10.99% 6.26% 8.82% 8.67% PAT Growth -42.34% -37.00% -34.79% -7.20% 13.14% 6.54% 40.50% 105.24% -20.67% 12.39% EPS 1.73 2.00 3.18 4.88 5.26 4.65 4.36 3.11 1.51 1.91 1.70

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,033.00 1,114.23 1,043.60 1,021.02 980.51 924.87 835.53 761.35 666.18 570.00 459.80 Net Sales Growth -4.73% 6.77% 2.21% 4.13% 6.02% 10.69% 9.74% 14.29% 16.87% 23.97% Cost Of Goods Sold 5,076.22 611.26 571.31 544.40 517.55 494.50 441.83 399.15 351.00 298.77 244.82 Gross Profit -4,043.22 502.97 472.29 476.62 462.96 430.37 393.70 362.21 315.18 271.23 214.99 GP Margin -391.41% 45.14% 45.26% 46.68% 47.22% 46.53% 47.12% 47.57% 47.31% 47.58% 46.76% Total Expenditure 888.92 955.03 909.93 861.59 813.62 773.76 760.13 629.85 551.46 470.35 375.46 Power & Fuel Cost - 25.18 23.06 20.86 18.24 20.15 21.06 19.22 18.66 16.59 11.11 % Of Sales - 2.26% 2.21% 2.04% 1.86% 2.18% 2.52% 2.52% 2.80% 2.91% 2.42% Employee Cost - 137.68 128.09 125.19 122.49 111.85 112.22 102.95 88.96 68.53 44.29 % Of Sales - 12.36% 12.27% 12.26% 12.49% 12.09% 13.43% 13.52% 13.35% 12.02% 9.63% Manufacturing Exp. - 43.14 41.07 39.16 41.67 36.48 38.83 14.13 12.40 13.84 12.29 % Of Sales - 3.87% 3.94% 3.84% 4.25% 3.94% 4.65% 1.86% 1.86% 2.43% 2.67% General & Admin Exp. - 54.77 75.55 69.29 63.27 52.55 54.47 38.30 31.87 26.48 28.98 % Of Sales - 4.92% 7.24% 6.79% 6.45% 5.68% 6.52% 5.03% 4.78% 4.65% 6.30% Selling & Distn. Exp. - 36.74 37.56 34.57 32.43 37.24 35.97 29.75 28.91 26.59 24.18 % Of Sales - 3.30% 3.60% 3.39% 3.31% 4.03% 4.31% 3.91% 4.34% 4.66% 5.26% Miscellaneous Exp. - 52.66 45.56 34.80 19.07 20.99 55.75 26.36 19.67 19.55 24.18 % Of Sales - 4.73% 4.37% 3.41% 1.94% 2.27% 6.67% 3.46% 2.95% 3.43% 2.13% EBITDA 144.08 159.20 133.67 159.43 166.89 151.11 75.40 131.50 114.72 99.65 84.34 EBITDA Margin 13.95% 14.29% 12.81% 15.61% 17.02% 16.34% 9.02% 17.27% 17.22% 17.48% 18.34% Other Income 9.21 7.83 27.88 25.70 11.55 10.45 67.86 7.82 1.52 3.97 7.15 Interest 22.21 25.75 15.55 5.28 6.22 21.57 19.46 12.01 18.43 23.00 10.95 Depreciation 50.95 51.50 31.15 23.84 19.44 29.69 29.30 18.77 17.33 17.32 14.58 PBT 43.67 89.78 114.85 156.01 152.78 110.30 94.50 108.54 80.49 63.30 65.96 Tax 13.10 18.62 27.01 50.58 47.96 37.24 24.10 29.43 24.26 18.94 12.34 Tax Rate 30.00% 34.92% 23.52% 35.33% 31.39% 33.76% 25.50% 27.11% 31.01% 29.92% 26.53% PAT 30.57 34.53 88.07 92.58 104.82 73.06 70.40 79.12 53.97 41.19 31.48 PAT before Minority Interest 30.81 34.70 87.84 92.58 104.82 73.06 70.40 79.12 53.97 44.36 34.18 Minority Interest 0.24 -0.17 0.23 0.00 0.00 0.00 0.00 0.00 0.00 -3.17 -2.70 PAT Margin 2.96% 3.10% 8.44% 9.07% 10.69% 7.90% 8.43% 10.39% 8.10% 7.23% 6.85% PAT Growth -65.60% -60.79% -4.87% -11.68% 43.47% 3.78% -11.02% 46.60% 31.03% 30.84% EPS 2.16 2.44 6.23 6.55 7.42 5.17 4.98 5.60 3.82 2.92 2.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 550.14 596.56 627.57 618.79 545.37 309.94 263.39 304.52 248.27 223.64 Share Capital 141.32 144.62 144.62 144.62 144.62 141.47 14.15 12.03 107.29 105.19 Total Reserves 408.82 451.94 482.95 474.17 400.75 168.47 249.25 240.15 140.98 55.98 Non-Current Liabilities 132.84 72.08 80.51 23.98 2.32 65.28 74.61 40.39 58.70 192.91 Secured Loans 17.32 0.14 0.28 0.24 0.04 0.35 18.89 36.14 60.18 173.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.50 Long Term Provisions 81.35 42.88 54.44 0.00 3.26 59.81 53.87 1.85 1.53 0.00 Current Liabilities 350.61 296.16 229.90 116.05 109.93 235.70 203.64 133.11 169.62 46.67 Trade Payables 241.91 143.79 139.26 68.43 87.97 51.20 68.59 51.19 25.10 19.13 Other Current Liabilities 48.46 24.76 29.18 38.65 15.02 40.63 35.12 33.30 30.89 23.13 Short Term Borrowings 52.50 87.13 18.67 0.16 0.00 125.17 82.42 45.49 110.48 0.00 Short Term Provisions 7.74 40.48 42.79 8.81 6.94 18.70 17.51 3.12 3.15 4.41 Total Liabilities 1,033.59 964.80 937.98 758.82 657.62 610.92 541.64 478.02 476.59 463.22 Net Block 211.53 187.14 139.74 113.82 92.63 94.02 103.89 97.50 96.29 100.42 Gross Block 281.43 230.48 169.11 134.03 106.03 196.02 190.65 182.15 168.92 160.79 Accumulated Depreciation 69.90 43.34 29.37 20.21 13.40 102.00 86.77 84.65 72.62 60.37 Non Current Assets 650.48 561.02 516.20 306.99 225.44 260.45 258.55 241.09 235.87 219.59 Capital Work in Progress 13.21 23.92 18.16 4.57 0.00 0.00 0.15 25.81 21.24 19.23 Non Current Investment 316.00 281.74 282.21 170.61 131.70 99.48 97.77 112.84 112.28 99.94 Long Term Loans & Adv. 109.16 67.34 74.42 17.66 0.49 66.41 56.66 4.79 6.02 0.00 Other Non Current Assets 0.58 0.88 1.67 0.33 0.62 0.54 0.09 0.15 0.04 0.00 Current Assets 383.11 403.78 421.78 451.83 432.18 350.47 283.09 236.93 240.72 243.63 Current Investments 0.00 1.53 1.55 49.67 35.42 0.00 0.19 0.18 0.17 0.60 Inventories 176.78 185.96 156.80 190.51 202.98 193.04 166.13 115.70 118.80 116.06 Sundry Debtors 145.34 125.81 187.60 138.13 114.83 76.26 83.86 71.47 70.36 60.99 Cash & Bank 35.86 6.27 4.72 17.28 45.51 56.96 13.37 21.10 11.37 6.69 Other Current Assets 25.13 21.79 11.18 7.39 33.44 24.21 19.54 28.48 40.01 59.28 Short Term Loans & Adv. 14.49 62.42 59.93 48.85 29.61 14.68 14.99 27.47 35.79 58.97 Net Current Assets 32.50 107.62 191.88 335.78 322.25 114.77 79.45 103.82 71.09 196.97 Total Assets 1,033.59 964.80 937.98 758.82 657.62 610.92 541.64 478.02 476.59 463.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 823.97 863.35 856.90 811.74 716.05 509.71 481.01 476.75 376.20 285.76 Share Capital 141.32 144.62 144.62 144.62 144.62 141.47 14.15 12.03 107.29 104.34 Total Reserves 682.65 718.73 712.28 667.12 571.43 368.24 466.87 412.38 268.91 118.95 Non-Current Liabilities 139.10 125.27 131.26 14.23 36.33 44.57 76.50 57.21 84.90 103.29 Secured Loans 42.20 48.97 23.11 9.17 29.62 39.06 68.86 47.50 72.59 78.24 Unsecured Loans 12.20 21.00 25.09 0.00 0.00 0.00 0.00 0.00 3.02 8.68 Long Term Provisions 92.55 60.91 77.99 0.71 4.61 4.41 3.39 3.08 2.55 2.43 Current Liabilities 604.32 541.24 412.23 247.19 250.49 380.07 301.57 240.62 248.90 275.31 Trade Payables 173.11 134.31 155.62 110.66 163.33 96.21 87.86 73.68 48.30 40.08 Other Current Liabilities 67.31 40.73 54.28 61.53 37.23 79.74 73.92 73.32 54.80 73.76 Short Term Borrowings 288.09 264.00 116.07 53.19 43.56 174.54 114.85 85.56 138.18 149.81 Short Term Provisions 75.81 102.20 86.26 21.81 6.37 29.58 24.93 8.06 7.62 11.67 Total Liabilities 1,577.97 1,540.67 1,400.39 1,073.16 1,002.87 934.35 859.08 774.58 710.00 684.33 Net Block 459.12 448.12 337.57 296.36 227.30 273.69 251.33 210.21 206.07 188.81 Gross Block 594.00 570.68 432.02 345.89 269.98 534.86 506.09 436.13 416.02 373.81 Accumulated Depreciation 134.88 122.56 94.45 49.53 42.68 261.17 254.75 225.92 209.94 185.00 Non Current Assets 740.87 709.33 654.06 376.09 277.13 318.86 330.57 318.96 292.44 235.27 Capital Work in Progress 17.78 37.64 60.19 7.45 18.12 10.48 50.26 43.23 27.78 22.63 Non Current Investment 110.37 109.67 108.93 0.00 0.00 0.00 0.00 41.23 33.64 0.22 Long Term Loans & Adv. 149.05 109.90 141.41 62.02 19.44 24.41 20.41 17.74 19.23 19.20 Other Non Current Assets 4.55 4.00 5.96 10.26 12.27 10.28 8.56 6.55 5.72 4.41 Current Assets 837.10 831.34 746.33 697.07 725.74 615.49 528.53 455.62 417.55 449.07 Current Investments 0.00 1.53 1.55 49.68 35.41 0.00 0.19 0.18 0.17 0.57 Inventories 336.96 373.94 347.95 350.15 335.22 317.53 278.78 225.35 231.62 227.42 Sundry Debtors 317.39 284.45 276.63 217.01 228.81 194.50 179.38 172.06 130.86 119.15 Cash & Bank 65.55 40.89 23.85 55.46 82.23 75.91 41.52 33.15 23.71 44.31 Other Current Assets 117.20 22.11 8.61 8.97 44.07 27.55 28.66 24.89 31.20 57.63 Short Term Loans & Adv. 80.43 108.42 87.74 15.80 38.05 20.48 24.12 18.53 29.98 55.56 Net Current Assets 232.78 290.10 334.10 449.88 475.25 235.42 226.95 214.99 168.65 173.76 Total Assets 1,577.97 1,540.67 1,400.39 1,073.16 1,002.87 934.35 859.10 774.58 709.99 684.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 189.79 104.56 117.59 66.68 45.32 20.71 9.81 89.50 58.86 -108.11 PBT 38.68 62.21 103.16 103.18 89.33 69.82 57.23 36.21 35.30 31.35 Adjustment 60.54 28.50 5.99 -2.78 4.09 -3.53 22.81 27.49 32.23 32.13 Changes in Working Capital 101.52 33.25 38.45 2.55 -24.47 -32.97 -52.01 37.64 2.80 -162.72 Cash after chg. in Working capital 200.74 123.96 147.60 102.95 68.95 33.32 28.03 101.34 70.32 -99.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.95 -19.40 -30.01 -36.27 -23.63 -12.61 -18.22 -11.85 -11.47 -8.87 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 -33.95 -86.88 -88.49 -91.79 -57.24 25.78 -29.64 -14.01 -17.33 -132.04 Net Fixed Assets -40.24 -67.13 -48.67 -32.57 89.99 -5.22 17.16 -17.80 -10.14 -24.77 Net Investments -32.73 0.49 -63.48 -53.16 -67.64 -1.52 15.06 -0.57 -11.91 -100.26 Others 39.02 -20.24 23.66 -6.06 -79.59 32.52 -61.86 4.36 4.72 -7.01 Cash from Financing Activity -124.10 -12.55 -48.53 -2.73 3.16 0.20 10.23 -65.99 -37.90 195.30 Net Cash Inflow / Outflow 31.74 5.13 -19.43 -27.84 -8.76 46.69 -9.61 9.50 3.63 -44.86 Opening Cash & Equivalents 2.95 -2.18 17.25 45.09 53.85 7.16 16.62 7.08 3.44 48.31 Closing Cash & Equivalent 34.69 2.95 -2.18 17.25 45.09 53.85 7.17 16.62 7.08 3.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 205.18 77.24 103.33 102.34 86.39 61.74 32.09 103.09 73.30 -112.96 PBT 53.32 114.85 143.16 152.78 110.30 94.50 108.54 78.23 63.30 46.52 Adjustment 132.16 59.87 17.53 19.46 42.94 33.20 28.84 39.95 43.23 44.24 Changes in Working Capital 47.30 -61.49 -21.23 -24.76 -27.46 -37.50 -72.55 10.63 -12.49 -185.39 Cash after chg. in Working capital 232.78 113.23 139.46 147.48 125.78 90.20 64.83 128.81 94.03 -94.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.60 -35.93 -36.07 -46.29 -40.66 -28.40 -34.33 -25.86 -20.38 -18.50 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 -0.06 -0.06 1.15 1.27 -0.06 1.59 0.14 -0.36 0.18 Cash From Investing Activity -40.36 -137.39 -163.62 -103.83 -77.02 -17.35 -63.71 -33.29 -37.78 -133.53 Net Fixed Assets -40.24 -67.13 -48.67 -32.57 89.99 -5.22 17.16 -17.80 -10.14 Net Investments -32.73 0.49 -63.48 -53.16 -67.64 -1.52 15.06 -0.57 -11.91 Others 32.61 -70.75 -51.47 -18.10 -99.37 -10.61 -95.93 -14.92 -15.73 Cash from Financing Activity -196.20 48.66 27.68 -15.87 -23.60 -7.49 35.96 -60.70 -57.29 232.03 Net Cash Inflow / Outflow -31.38 -11.49 -32.61 -17.36 -14.23 36.90 4.34 9.10 -21.77 -14.45 Opening Cash & Equivalents -0.52 11.15 41.91 58.56 72.37 34.90 28.64 19.41 40.85 55.29 Closing Cash & Equivalent -33.07 -0.52 11.15 41.91 58.56 72.37 34.90 28.64 19.41 40.85

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 38.93 41.25 43.39 42.79 37.71 22.74 1850.48 1934.09 2013.68 883.38 ROA 2.84% 4.73% 8.13% 10.49% 10.36% 11.16% 9.00% 4.44% 5.66% 5.90% ROE 4.94% 7.35% 11.07% 12.77% 15.53% 21.63% 16.71% 10.64% 25.67% 13.78% ROCE 8.03% 10.36% 16.82% 18.16% 20.75% 19.56% 16.68% 12.17% 12.94% 11.75% Fixed Asset Turnover 2.84 3.50 4.63 5.77 4.14 2.72 2.39 2.17 2.03 2.12 Receivable days 68.13 81.88 84.64 66.63 55.73 55.08 63.31 67.98 71.23 71.22 Inventory Days 91.14 89.55 90.25 103.64 115.50 124.49 115.63 111.77 127.19 131.32 Payable days 117.78 89.50 71.19 59.70 57.41 57.47 74.19 53.35 39.00 31.70 Cash Conversion Cycle 41.49 81.93 103.69 110.57 113.83 122.10 104.75 126.40 159.42 170.84 Total Debt/Equity 0.14 0.15 0.03 0.00 0.00 0.47 0.44 0.37 0.73 1.13 Interest Cover 3.77 10.27 32.07 40.99 7.16 6.52 7.56 3.51 2.85 4.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 58.31 59.70 59.25 56.13 49.51 37.84 3299.69 3206.71 3781.90 2033.00 ROA 2.23% 5.97% 7.49% 10.10% 7.54% 7.85% 9.69% 7.27% 6.36% 4.99% ROE 4.11% 10.21% 11.10% 13.72% 12.01% 14.36% 17.49% 15.45% 22.32% 27.72% ROCE 6.61% 11.67% 15.50% 18.84% 16.97% 15.78% 18.26% 15.65% 15.12% 10.75% Fixed Asset Turnover 1.93 2.09 2.68 3.46 2.47 1.70 1.72 1.67 1.53 1.30 Receivable days 97.91 97.65 86.30 76.34 77.62 76.94 79.05 77.72 75.48 89.53 Inventory Days 115.65 125.64 122.04 117.36 119.69 122.72 113.39 117.25 138.59 170.89 Payable days 61.10 62.42 62.63 66.13 64.11 50.34 48.92 43.17 35.78 44.92 Cash Conversion Cycle 152.45 160.87 145.71 127.57 133.20 149.32 143.52 151.80 178.29 215.50 Total Debt/Equity 0.44 0.40 0.20 0.09 0.12 0.48 0.44 0.36 0.61 1.11 Interest Cover 3.07 8.39 28.11 25.56 6.11 5.86 10.04 5.25 3.75 5.25

Top Investors:

blackstone capital partners (singapore) vi fdi two pte. ltd

stichting depositary apg emerging markets equity pool

kotak mahindra (international) limited

idfc multi cap fund

harding loevner international small companies portfolio

Annual Reports:

News Update:

S H Kelkar witnesses healthy uptick in demand in Q2
8th Oct 2020, 14:21 PM

Engagements across customer base remained solid during the period under review, especially with mid and large sized FMCG customers
Read More
SH Kelkar & Co - Quarterly Results
12th Aug 2020, 18:11 PM

Read More
S H Kelkar acquires balance 49% stake in Creative Flavours and Fragrances
29th Jul 2020, 09:11 AM

The acquisition would enable broadening of the group’s fragrance business
Read More

SH Kelkar & Co Ltd.

Chemicals

BSE: 539450 | NSE: SHK

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

SH Kelkar & Co Ltd.

Chemicals

BSE: 539450 | NSE: SHK

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: