Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

Chemicals

Rating :
45/99

BSE: 539450 | NSE: SHK

129.00
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  130.65
  •  132.00
  •  127.10
  •  131.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27578
  •  35.98
  •  224.50
  •  104.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,854.84
  • 21.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,155.54
  • N/A
  • 2.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.91%
  • 1.19%
  • 4.51%
  • FII
  • DII
  • Others
  • 0.01%
  • 5.96%
  • 31.42%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.66
  • 4.55
  • 2.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 12.13
  • -4.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.17
  • 4.58
  • -5.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
274.38
236.39
16.07%
268.88
285.07
-5.68%
254.83
282.17
-9.69%
283.50
221.20
28.16%
Expenses
228.01
203.45
12.07%
244.82
258.02
-5.12%
216.47
225.53
-4.02%
246.78
186.48
32.34%
EBITDA
46.37
32.94
40.77%
24.06
27.05
-11.05%
38.36
56.64
-32.27%
36.72
34.72
5.76%
EBIDTM
16.90%
13.93%
8.95%
9.49%
15.05%
20.07%
12.95%
15.69%
Other Income
1.38
3.29
-58.05%
11.95
15.43
-22.55%
6.60
1.60
312.50%
6.04
1.89
219.58%
Interest
7.00
1.51
363.58%
6.06
1.59
281.13%
4.49
0.71
532.39%
1.89
1.06
78.30%
Depreciation
12.14
6.77
79.32%
7.94
6.49
22.34%
8.86
5.83
51.97%
7.58
5.70
32.98%
PBT
28.61
27.95
2.36%
22.01
31.62
-30.39%
31.61
41.63
-24.07%
33.29
29.84
11.56%
Tax
9.63
10.00
-3.70%
1.86
11.89
-84.36%
10.28
14.44
-28.81%
4.88
10.97
-55.52%
PAT
18.98
17.95
5.74%
20.15
19.73
2.13%
21.33
27.19
-21.55%
28.41
18.86
50.64%
PATM
6.92%
7.59%
7.49%
6.92%
8.37%
9.64%
10.02%
8.53%
EPS
1.28
1.29
-0.78%
1.35
1.48
-8.78%
1.48
1.88
-21.28%
1.99
1.30
53.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,081.59
1,043.60
1,025.11
980.51
924.87
835.53
761.35
666.18
570.00
459.80
Net Sales Growth
5.54%
1.80%
4.55%
6.02%
10.69%
9.74%
14.29%
16.87%
23.97%
 
Cost Of Goods Sold
614.68
571.31
544.40
517.55
494.50
441.83
399.15
351.00
298.77
244.82
Gross Profit
466.91
472.29
480.71
462.96
430.37
393.70
362.21
315.18
271.23
214.99
GP Margin
43.17%
45.26%
46.89%
47.22%
46.53%
47.12%
47.57%
47.31%
47.58%
46.76%
Total Expenditure
936.08
909.93
861.59
813.62
773.76
760.13
629.85
551.46
470.35
375.46
Power & Fuel Cost
-
23.06
20.86
18.24
20.15
21.06
19.22
18.66
16.59
11.11
% Of Sales
-
2.21%
2.03%
1.86%
2.18%
2.52%
2.52%
2.80%
2.91%
2.42%
Employee Cost
-
128.09
125.19
122.49
111.85
112.22
102.95
88.96
68.53
44.29
% Of Sales
-
12.27%
12.21%
12.49%
12.09%
13.43%
13.52%
13.35%
12.02%
9.63%
Manufacturing Exp.
-
41.07
41.42
41.67
36.48
38.83
14.13
12.40
13.84
12.29
% Of Sales
-
3.94%
4.04%
4.25%
3.94%
4.65%
1.86%
1.86%
2.43%
2.67%
General & Admin Exp.
-
75.55
67.33
63.27
52.55
54.47
38.30
31.87
26.48
28.98
% Of Sales
-
7.24%
6.57%
6.45%
5.68%
6.52%
5.03%
4.78%
4.65%
6.30%
Selling & Distn. Exp.
-
37.56
34.26
32.43
37.24
35.97
29.75
28.91
26.59
24.18
% Of Sales
-
3.60%
3.34%
3.31%
4.03%
4.31%
3.91%
4.34%
4.66%
5.26%
Miscellaneous Exp.
-
45.56
34.81
19.07
20.99
55.75
26.36
19.67
19.55
9.80
% Of Sales
-
4.37%
3.40%
1.94%
2.27%
6.67%
3.46%
2.95%
3.43%
2.13%
EBITDA
145.51
133.67
163.52
166.89
151.11
75.40
131.50
114.72
99.65
84.34
EBITDA Margin
13.45%
12.81%
15.95%
17.02%
16.34%
9.02%
17.27%
17.22%
17.48%
18.34%
Other Income
25.97
27.88
21.61
11.55
10.45
67.86
7.82
1.52
3.97
7.15
Interest
19.44
15.55
5.28
6.22
21.57
19.46
12.01
18.43
23.00
10.95
Depreciation
36.52
31.15
23.84
19.44
29.69
29.30
18.77
17.33
17.32
14.58
PBT
115.52
114.85
156.01
152.78
110.30
94.50
108.54
80.49
63.30
65.96
Tax
26.65
27.01
50.58
47.96
37.24
24.10
29.43
24.26
18.94
12.34
Tax Rate
23.07%
23.52%
35.33%
31.39%
33.76%
25.50%
27.11%
31.01%
29.92%
26.53%
PAT
88.87
88.07
92.58
104.82
73.06
70.40
79.12
53.97
41.19
31.48
PAT before Minority Interest
88.82
87.84
92.58
104.82
73.06
70.40
79.12
53.97
44.36
34.18
Minority Interest
-0.05
0.23
0.00
0.00
0.00
0.00
0.00
0.00
-3.17
-2.70
PAT Margin
8.22%
8.44%
9.03%
10.69%
7.90%
8.43%
10.39%
8.10%
7.23%
6.85%
PAT Growth
6.14%
-4.87%
-11.68%
43.47%
3.78%
-11.02%
46.60%
31.03%
30.84%
 
Unadjusted EPS
6.10
6.20
6.52
7.25
5.36
5.32
5.98
5.02
5.44
3.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
863.35
857.21
811.74
716.05
509.71
481.01
476.75
376.20
285.76
Share Capital
144.62
144.62
144.62
144.62
141.47
14.15
12.03
107.29
104.34
Total Reserves
718.73
712.59
667.12
571.43
368.24
466.87
412.38
268.91
118.95
Non-Current Liabilities
65.23
53.89
14.23
36.33
44.57
76.50
57.21
84.90
103.29
Secured Loans
48.97
23.11
9.17
29.62
39.06
68.86
47.50
72.59
78.24
Unsecured Loans
21.00
25.09
0.00
0.00
0.00
0.00
0.00
3.02
8.68
Long Term Provisions
0.87
0.62
0.71
4.61
4.41
3.39
3.08
2.55
2.43
Current Liabilities
480.19
364.38
247.19
250.49
380.07
301.57
240.62
248.90
275.31
Trade Payables
134.31
155.62
110.66
163.33
96.21
87.86
73.68
48.30
40.08
Other Current Liabilities
40.73
54.28
61.53
37.23
79.74
73.92
73.32
54.80
73.76
Short Term Borrowings
264.00
116.07
53.19
43.56
174.54
114.85
85.56
138.18
149.81
Short Term Provisions
41.15
38.41
21.81
6.37
29.58
24.93
8.06
7.62
11.67
Total Liabilities
1,419.58
1,275.48
1,073.16
1,002.87
934.35
859.08
774.58
710.00
684.33
Net Block
448.12
337.57
296.36
227.30
273.69
251.33
210.21
206.07
188.81
Gross Block
570.68
432.02
345.89
269.98
534.86
506.09
436.13
416.02
373.81
Accumulated Depreciation
122.56
94.45
49.53
42.68
261.17
254.75
225.92
209.94
185.00
Non Current Assets
649.29
577.00
376.09
277.13
318.86
330.57
318.96
292.44
235.27
Capital Work in Progress
37.64
60.19
7.45
18.12
10.48
50.26
43.23
27.78
22.63
Non Current Investment
109.67
109.24
0.00
0.00
0.00
0.00
41.23
33.64
0.22
Long Term Loans & Adv.
49.86
64.04
62.02
19.44
24.41
20.41
17.74
19.23
19.20
Other Non Current Assets
4.00
5.96
10.26
12.27
10.28
8.56
6.55
5.72
4.41
Current Assets
770.29
698.48
697.07
725.74
615.49
528.53
455.62
417.55
449.07
Current Investments
1.53
1.55
49.68
35.41
0.00
0.19
0.18
0.17
0.57
Inventories
373.94
347.95
350.15
335.22
317.53
278.78
225.35
231.62
227.42
Sundry Debtors
284.45
276.63
217.01
228.81
194.50
179.38
172.06
130.86
119.15
Cash & Bank
40.89
23.85
55.46
82.23
75.91
41.52
33.15
23.71
44.31
Other Current Assets
69.48
8.61
8.97
6.02
27.55
28.66
24.89
31.20
57.63
Short Term Loans & Adv.
47.37
39.89
15.80
38.05
20.48
24.12
18.53
29.98
55.56
Net Current Assets
290.10
334.10
449.88
475.25
235.42
226.95
214.99
168.65
173.76
Total Assets
1,419.58
1,275.48
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
77.24
103.33
102.34
86.39
61.74
32.09
103.09
73.30
-112.96
PBT
114.85
143.16
152.78
110.30
94.50
108.54
78.23
63.30
46.52
Adjustment
59.87
17.53
19.46
42.94
33.20
28.84
39.95
43.23
44.24
Changes in Working Capital
-61.49
-21.23
-24.76
-27.46
-37.50
-72.55
10.63
-12.49
-185.39
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
-0.06
-0.06
1.15
1.27
-0.06
1.59
0.14
-0.36
0.18
Cash From Investing Activity
-137.39
-163.62
-103.83
-77.02
-17.35
-63.71
-33.29
-37.78
-133.53
Net Fixed Assets
-67.13
-48.67
-32.57
89.99
-5.22
17.16
-17.80
-10.14
Net Investments
0.49
-63.48
-53.16
-67.64
-1.52
15.06
-0.57
-11.91
Others
-70.75
-51.47
-18.10
-99.37
-10.61
-95.93
-14.92
-15.73
Cash from Financing Activity
48.66
27.68
-15.87
-23.60
-7.49
35.96
-60.70
-57.29
232.03
Net Cash Inflow / Outflow
-11.49
-32.61
-17.36
-14.23
36.90
4.34
9.10
-21.77
-14.45
Opening Cash & Equivalents
11.15
41.91
58.56
72.37
34.90
28.64
19.41
40.85
55.29
Closing Cash & Equivalent
-0.52
11.15
41.91
58.56
72.37
34.90
28.64
19.41
40.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
59.70
59.27
56.13
49.51
37.84
3299.69
3206.71
3781.90
2033.00
ROA
6.52%
7.88%
10.10%
7.54%
7.85%
9.69%
7.27%
6.36%
4.99%
ROE
10.21%
11.09%
13.72%
12.01%
14.36%
17.49%
15.45%
22.32%
27.72%
ROCE
11.67%
15.50%
18.84%
16.97%
15.78%
18.26%
15.65%
15.12%
10.75%
Fixed Asset Turnover
2.09
2.69
3.46
2.47
1.70
1.72
1.67
1.53
1.30
Receivable days
97.65
85.96
76.34
77.62
76.94
79.05
77.72
75.48
89.53
Inventory Days
125.64
121.56
117.36
119.69
122.72
113.39
117.25
138.59
170.89
Payable days
62.42
62.47
66.13
64.11
50.34
48.92
43.17
35.78
44.92
Cash Conversion Cycle
160.87
145.05
127.57
133.20
149.32
143.52
151.80
178.29
215.50
Total Debt/Equity
0.40
0.20
0.09
0.12
0.48
0.44
0.36
0.61
1.11
Interest Cover
8.39
28.11
25.56
6.11
5.86
10.04
5.25
3.75
5.25

News Update:


  • SH Kelkar & Co - Quarterly Results
    9th Aug 2019, 15:53 PM

    Read More
  • S H Kelkar gets nod to acquire remaining 49% stake in CFF
    10th Jun 2019, 14:40 PM

    In the first tranche, the company had acquired 51% stake in 2018

    Read More

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.