Nifty

:

23366.70

Sensex

:

74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

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Nifty
Sensex

:
:

23366.70
74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

SH Kelkar And Company Ltd.

Chemicals

Rating :

39/99

BSE: 539450 | NSE: SHK

Watchlist

NSE BSE

125.52

05-Jun-2026

Open
High
Low
Previous Close

125.23
126.59
124.11
125.23

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

190648
23925900.13
275.5
111.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,738.57
25.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,161.09
0.80%
1.28

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
-12.48
6.70

P:E (Median)

8 Years
5 Years
3 Years

23.25
21.77
30.36

P:BV (Average)

8 Years
5 Years
3 Years

2.14
2.12
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.26
10.69
11.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 336.43 278.37 20.86% 297.92 298.41 -0.16% 306.55 323.94 -5.37% 339.22 236.75 43.28%
Expenses 337.50 272.02 24.07% 292.32 278.18 5.08% 295.53 293.83 0.58% 324.38 211.27 53.54%
EBITDA -1.07 6.35 - 5.60 20.23 -72.32% 11.02 30.11 -63.40% 14.84 25.48 -41.76%
EBIDTM -0.32% 2.28% 1.88% 6.78% 3.59% 9.29% 4.37% 10.76%
Other Income 15.45 1.47 951.02% 4.36 0.95 358.95% 13.44 2.06 552.43% 1.06 11.48 -90.77%
Interest 7.30 5.37 35.94% 6.92 6.91 0.14% 6.85 4.48 52.90% 5.75 1.99 188.94%
Depreciation 7.32 7.57 -3.30% 6.94 6.50 6.77% 7.23 6.34 14.04% 7.31 6.08 20.23%
PBT -0.24 43.36 - 25.31 7.77 225.74% 11.12 21.35 -47.92% 4.95 -90.98 -
Tax -0.25 -17.48 - 6.66 1.44 362.50% 0.52 10.29 -94.95% 0.85 0.81 4.94%
PAT 0.01 60.84 -99.98% 18.65 6.33 194.63% 10.60 11.06 -4.16% 4.10 -91.79 -
PATM 0.00% 21.86% 6.26% 2.12% 3.46% 3.41% 1.21% -38.77%
EPS 0.00 4.40 -100.00% 1.35 0.46 193.48% 0.77 0.80 -3.75% 0.30 -6.63 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 649.94 567.38 14.55% 583.80 543.21 7.47% 553.89 542.50 2.10% 580.63 470.31 23.46%
Expenses 589.91 493.95 19.43% 527.71 478.67 10.25% 501.22 461.72 8.55% 507.62 392.05 29.48%
EBITDA 60.03 73.43 -18.25% 56.09 64.54 -13.09% 52.67 80.78 -34.80% 73.01 78.26 -6.71%
EBIDTM 9.24% 12.94% 9.61% 11.88% 9.51% 14.89% 12.57% 16.64%
Other Income 7.28 1.66 338.55% 1.12 0.89 25.84% 0.32 20.65 -98.45% 0.81 0.65 24.62%
Interest 15.03 12.89 16.60% 13.50 13.82 -2.32% 13.91 12.82 8.50% 13.07 9.89 32.15%
Depreciation 38.63 24.68 56.52% 26.99 23.35 15.59% 27.38 24.18 13.23% 26.37 22.49 17.25%
PBT 13.65 96.84 -85.90% 49.79 28.26 76.19% 12.44 64.43 -80.69% 36.49 -73.34 -
Tax 12.80 -5.50 - 16.41 9.86 66.43% 2.99 23.96 -87.52% 11.06 12.41 -10.88%
PAT 0.85 102.34 -99.17% 33.38 18.40 81.41% 9.45 40.47 -76.65% 25.43 -85.75 -
PATM 0.13% 18.04% 5.72% 3.39% 1.71% 7.46% 4.38% -18.23%
EPS 0.13 7.41 -98.25% 2.36 1.27 85.83% 0.66 2.87 -77.00% 1.85 -6.25 -

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 1,280.12 1,137.47 940.67 879.67 806.89 761.01 718.82 694.03 681.68 615.35 559.24 Net Sales Growth 12.54% 20.92% 6.93% 9.02% 6.03% 5.87% 3.57% 1.81% 10.78% 10.03% Cost Of Goods Sold 949.50 772.44 573.96 544.96 508.78 469.61 438.24 413.24 388.62 351.97 330.81 Gross Profit 330.62 365.03 366.71 334.71 298.11 291.40 280.58 280.79 293.06 263.38 228.43 GP Margin 25.83% 32.09% 38.98% 38.05% 36.95% 38.29% 39.03% 40.46% 42.99% 42.80% 40.85% Total Expenditure 1,249.73 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 30.39 82.17 132.25 125.18 85.00 99.45 73.10 65.21 102.88 101.08 93.25 EBITDA Margin 2.37% 7.22% 14.06% 14.23% 10.53% 13.07% 10.17% 9.40% 15.09% 16.43% 16.67% Other Income 34.31 15.96 22.91 13.87 12.69 34.43 10.18 18.89 14.13 11.49 23.98 Interest 26.82 18.75 6.82 4.95 3.91 6.48 11.90 6.71 3.32 2.58 14.50 Depreciation 28.80 26.49 25.70 27.32 27.68 27.63 28.29 15.18 10.53 6.81 13.40 PBT 41.14 52.89 122.64 106.78 66.10 99.77 43.09 62.21 103.16 103.18 89.33 Tax 7.78 -4.94 28.31 24.42 23.61 20.06 11.17 17.24 34.20 28.87 23.65 Tax Rate 18.91% 26.70% 23.08% 31.88% 35.72% 20.11% 25.92% 27.71% 33.15% 27.98% 26.47% PAT 33.36 -13.56 94.33 52.17 42.49 79.71 31.92 44.97 68.96 74.31 65.68 PAT before Minority Interest 33.36 -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 0.00 PAT Margin 2.61% -1.19% 10.03% 5.93% 5.27% 10.47% 4.44% 6.48% 10.12% 12.08% 11.74% PAT Growth 346.02% - 80.81% 22.78% -46.69% 149.72% -29.02% -34.79% -7.20% 13.14% EPS 2.41 -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 2,368.26 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 11.53% 15.35% 9.15% 7.82% 18.32% 18.64% 6.31% 2.65% 4.13% 6.02% Cost Of Goods Sold 1,319.77 1,156.72 996.65 964.42 899.52 724.28 611.25 571.31 544.40 517.55 494.50 Gross Profit 1,048.49 966.68 844.18 722.10 664.67 597.67 502.98 476.81 476.62 462.96 430.37 GP Margin 44.27% 45.53% 45.86% 42.82% 42.49% 45.21% 45.14% 45.49% 46.68% 47.22% 46.53% Total Expenditure 2,126.46 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 241.80 297.01 302.76 212.49 213.84 239.07 159.21 138.19 159.43 166.89 151.11 EBITDA Margin 10.21% 13.99% 16.45% 12.60% 13.67% 18.08% 14.29% 13.18% 15.61% 17.02% 16.34% Other Income 9.53 23.85 6.35 16.64 18.30 23.46 7.83 23.36 25.70 11.55 10.45 Interest 55.51 49.42 39.77 23.89 16.18 20.26 25.75 15.55 5.28 6.22 21.57 Depreciation 119.37 94.70 86.06 80.45 71.77 61.51 51.50 31.15 23.84 19.44 29.69 PBT 112.37 176.74 183.28 124.79 144.19 180.76 89.79 114.85 156.01 152.78 110.30 Tax 43.26 40.73 59.48 41.41 -17.16 49.53 18.62 27.01 50.58 47.96 37.24 Tax Rate 38.50% 35.05% 32.45% 39.62% -12.98% 25.63% 34.92% 23.52% 35.33% 31.39% 33.76% PAT 69.11 74.31 122.67 61.17 148.57 144.69 35.69 88.07 92.58 104.82 73.06 PAT before Minority Interest 69.22 74.08 123.80 62.95 149.42 143.97 35.86 87.84 92.58 104.82 73.06 Minority Interest 0.11 0.23 -1.13 -1.78 -0.85 0.72 -0.17 0.23 0.00 0.00 0.00 PAT Margin 2.92% 3.50% 6.66% 3.63% 9.50% 10.95% 3.20% 8.40% 9.07% 10.69% 7.90% PAT Growth -8.42% -39.42% 100.54% -58.83% 2.68% 305.41% -59.48% -4.87% -11.68% 43.47% EPS 4.99 5.37 8.86 4.42 10.73 10.45 2.58 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 502.26 334.67 290.60 321.59 320.59 253.01 267.91 267.91 170.61 131.70 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 1.31 97.00 109.67 94.63 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 1,015.60 780.71 831.34 746.33 697.07 725.74 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 72.52 60.81 130.53 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 444.53 428.99 497.84 507.27 442.06 205.24 290.10 334.10 449.88 475.25 Total Assets 2,659.80 2,380.68 2,201.84 2,279.10 1,845.99 1,429.81 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 -1.00 -67.58 16.43 0.02 -49.18 -53.16 -67.64 Others 9.14 19.50 -14.33 27.60 -2.61 24.49 -19.76 9.36 -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 -1.00 -67.58 16.43 0.02 -49.18 -53.16 -67.64 Others 114.72 -42.11 -93.23 -142.59 -86.23 15.78 -70.28 -65.77 -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

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firmenich aromatics production (india) pvt ltd

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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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