Nifty

:

24716.60

Sensex

:

81373.75

-34.10 (-0.14%)
-77.26 (-0.09%)

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Nifty
Sensex

:
:

24716.60
81373.75

-34.10 (-0.14%)
-77.26 (-0.09%)

SH Kelkar And Company Ltd.

Chemicals

Rating :

N/A

BSE: 539450 | NSE: SHK

Watchlist

NSE BSE

214.99

06-Feb-2025

Open
High
Low
Previous Close

218.00
222.90
210.16
218.19

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

268520
579.60
336.25
156.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,365.01
45.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,023.08
0.41%
2.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.73
11.61
7.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.05
13.99
7.45

PAT CAGR (%)

10 Years
5 Years
3 Years

5.69
28.80
-6.25

P:E (Median)

8 Years
5 Years
3 Years

26.26
23.86
29.02

P:BV (Average)

8 Years
5 Years
3 Years

2.45
2.06
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.51
10.39
10.60

Earnings Forecasts:

(Updated: 03-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.93 5.31 10.9 15.5
P/E Ratio 27.34 45.98 22.4 15.75
Revenue 1922 2113 2394 2711
EBITDA 307 297 369 463
Net Income 122 73 151 215
ROA 5.3 2.9
P/B Ratio 2.64 1.92 2.38 2.15
ROE 10.75 5.9 11.3 14.4
FCFF 15 -123 177 185
FCFF Yield 0.36 -2.96 4.25 4.42

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,137.47 940.67 879.67 806.89 761.01 718.82 694.03 681.68 615.35 559.24 474.07 Net Sales Growth 20.92% 6.93% 9.02% 6.03% 5.87% 3.57% 1.81% 10.78% 10.03% 17.97% Cost Of Goods Sold 793.99 573.96 544.96 508.78 469.61 438.24 413.24 388.62 351.97 330.81 278.58 Gross Profit 343.48 366.71 334.71 298.11 291.40 280.58 280.79 293.06 263.38 228.43 195.49 GP Margin 30.20% 38.98% 38.05% 36.95% 38.29% 39.03% 40.46% 42.99% 42.80% 40.85% 41.24% Total Expenditure 1,055.30 808.42 754.49 721.89 661.56 645.72 628.82 578.80 514.27 465.99 451.48 Power & Fuel Cost - 4.97 5.80 4.93 3.61 4.26 4.16 4.01 3.46 3.18 3.56 % Of Sales - 0.53% 0.66% 0.61% 0.47% 0.59% 0.60% 0.59% 0.56% 0.57% 0.75% Employee Cost - 93.90 84.80 84.24 73.02 78.02 78.47 70.85 62.00 52.99 47.91 % Of Sales - 9.98% 9.64% 10.44% 9.60% 10.85% 11.31% 10.39% 10.08% 9.48% 10.11% Manufacturing Exp. - 49.95 48.74 39.88 32.45 32.36 35.74 37.70 34.35 17.55 16.43 % Of Sales - 5.31% 5.54% 4.94% 4.26% 4.50% 5.15% 5.53% 5.58% 3.14% 3.47% General & Admin Exp. - 39.43 24.25 36.88 58.07 48.27 58.81 52.96 36.50 33.07 37.94 % Of Sales - 4.19% 2.76% 4.57% 7.63% 6.72% 8.47% 7.77% 5.93% 5.91% 8.00% Selling & Distn. Exp. - 22.87 20.07 17.95 17.48 14.58 17.14 18.68 20.16 19.20 19.31 % Of Sales - 2.43% 2.28% 2.22% 2.30% 2.03% 2.47% 2.74% 3.28% 3.43% 4.07% Miscellaneous Exp. - 23.34 25.87 29.23 16.80 32.93 30.01 18.13 8.55 9.19 19.31 % Of Sales - 2.48% 2.94% 3.62% 2.21% 4.58% 4.32% 2.66% 1.39% 1.64% 10.07% EBITDA 82.17 132.25 125.18 85.00 99.45 73.10 65.21 102.88 101.08 93.25 22.59 EBITDA Margin 7.22% 14.06% 14.23% 10.53% 13.07% 10.17% 9.40% 15.09% 16.43% 16.67% 4.77% Other Income 15.96 22.91 13.87 12.69 34.43 10.18 18.89 14.13 11.49 23.98 74.90 Interest 18.75 6.82 4.95 3.91 6.48 11.90 6.71 3.32 2.58 14.50 12.64 Depreciation 26.49 25.70 27.32 27.68 27.63 28.29 15.18 10.53 6.81 13.40 15.04 PBT -18.50 122.64 106.78 66.10 99.77 43.09 62.21 103.16 103.18 89.33 69.81 Tax -4.94 28.31 24.42 23.61 20.06 11.17 17.24 34.20 28.87 23.65 8.16 Tax Rate 26.70% 23.08% 31.88% 35.72% 20.11% 25.92% 27.71% 33.15% 27.98% 26.47% 11.69% PAT -13.56 94.33 52.17 42.49 79.71 31.92 44.97 68.96 74.31 65.68 61.65 PAT before Minority Interest -13.56 94.33 52.17 42.49 79.71 31.92 44.97 68.96 74.31 65.68 61.65 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 -1.19% 10.03% 5.93% 5.27% 10.47% 4.44% 6.48% 10.12% 12.08% 11.74% 13.00% PAT Growth -114.37% 80.81% 22.78% -46.69% 149.72% -29.02% -34.79% -7.20% 13.14% 6.54% EPS -0.98 6.82 3.77 3.07 5.76 2.31 3.25 4.98 5.37 4.75 4.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,123.40 1,929.99 1,686.52 1,564.19 1,321.95 1,114.23 1,048.12 1,021.02 980.51 924.87 835.53 Net Sales Growth 15.35% 14.44% 7.82% 18.32% 18.64% 6.31% 2.65% 4.13% 6.02% 10.69% Cost Of Goods Sold 1,138.97 1,037.57 964.42 899.52 724.28 611.25 571.31 544.40 517.55 494.50 441.83 Gross Profit 984.43 892.42 722.10 664.67 597.67 502.98 476.81 476.62 462.96 430.37 393.70 GP Margin 46.36% 46.24% 42.82% 42.49% 45.21% 45.14% 45.49% 46.68% 47.22% 46.53% 47.12% Total Expenditure 1,826.39 1,623.64 1,474.03 1,350.35 1,082.88 955.02 909.93 861.59 813.62 773.76 760.13 Power & Fuel Cost - 26.16 28.01 26.70 22.42 25.18 23.06 20.86 18.24 20.15 21.06 % Of Sales - 1.36% 1.66% 1.71% 1.70% 2.26% 2.20% 2.04% 1.86% 2.18% 2.52% Employee Cost - 251.58 211.80 198.75 150.04 137.68 128.09 125.19 122.49 111.85 112.22 % Of Sales - 13.04% 12.56% 12.71% 11.35% 12.36% 12.22% 12.26% 12.49% 12.09% 13.43% Manufacturing Exp. - 87.37 73.45 53.24 45.84 43.14 41.07 39.16 41.67 36.48 38.83 % Of Sales - 4.53% 4.36% 3.40% 3.47% 3.87% 3.92% 3.84% 4.25% 3.94% 4.65% General & Admin Exp. - 85.76 80.91 66.26 63.04 62.10 75.55 69.29 63.27 52.55 54.47 % Of Sales - 4.44% 4.80% 4.24% 4.77% 5.57% 7.21% 6.79% 6.45% 5.68% 6.52% Selling & Distn. Exp. - 62.90 58.86 55.69 47.91 36.74 37.56 34.57 32.43 37.24 35.97 % Of Sales - 3.26% 3.49% 3.56% 3.62% 3.30% 3.58% 3.39% 3.31% 4.03% 4.31% Miscellaneous Exp. - 72.30 56.58 50.19 32.73 45.33 45.56 34.80 19.07 20.99 35.97 % Of Sales - 3.75% 3.35% 3.21% 2.48% 4.07% 4.35% 3.41% 1.94% 2.27% 6.67% EBITDA 297.01 306.35 212.49 213.84 239.07 159.21 138.19 159.43 166.89 151.11 75.40 EBITDA Margin 13.99% 15.87% 12.60% 13.67% 18.08% 14.29% 13.18% 15.61% 17.02% 16.34% 9.02% Other Income 23.85 6.52 16.64 18.30 23.46 7.83 23.36 25.70 11.55 10.45 67.86 Interest 49.42 41.26 23.89 16.18 20.26 25.75 15.55 5.28 6.22 21.57 19.46 Depreciation 94.70 89.31 80.45 71.77 61.51 51.50 31.15 23.84 19.44 29.69 29.30 PBT 116.19 182.30 124.79 144.19 180.76 89.79 114.85 156.01 152.78 110.30 94.50 Tax 40.73 58.75 41.41 -17.16 49.53 18.62 27.01 50.58 47.96 37.24 24.10 Tax Rate 35.05% 32.23% 39.62% -12.98% 25.63% 34.92% 23.52% 35.33% 31.39% 33.76% 25.50% PAT 75.46 122.42 61.17 148.57 144.45 34.53 88.07 92.58 104.82 73.06 70.40 PAT before Minority Interest 75.69 123.55 62.95 149.42 143.73 34.70 87.84 92.58 104.82 73.06 70.40 Minority Interest 0.23 -1.13 -1.78 -0.85 0.72 -0.17 0.23 0.00 0.00 0.00 0.00 PAT Margin 3.55% 6.34% 3.63% 9.50% 10.93% 3.10% 8.40% 9.07% 10.69% 7.90% 8.43% PAT Growth -39.04% 100.13% -58.83% 2.85% 318.33% -60.79% -4.87% -11.68% 43.47% 3.78% EPS 5.45 8.85 4.42 10.73 10.44 2.49 6.36 6.69 7.57 5.28 5.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 758.60 642.86 601.28 634.97 568.73 596.55 627.57 618.79 545.37 309.94 Share Capital 138.42 138.42 138.42 141.32 141.32 144.62 144.62 144.62 144.62 141.47 Total Reserves 620.18 504.44 462.86 493.65 427.41 451.93 482.95 474.17 400.75 168.47 Non-Current Liabilities 122.36 92.92 112.16 25.95 113.69 72.08 80.51 23.98 2.32 65.28 Secured Loans 0.00 0.00 0.00 11.38 18.82 0.14 0.28 0.24 0.04 0.35 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 104.91 69.31 80.37 0.00 81.35 42.88 54.44 0.00 3.26 59.81 Current Liabilities 467.72 486.61 427.13 370.09 341.47 296.17 229.90 116.05 109.93 235.70 Trade Payables 302.51 288.76 325.92 271.59 238.40 143.79 139.26 68.43 87.97 51.20 Other Current Liabilities 40.20 41.65 25.98 39.10 45.33 24.77 29.18 38.65 15.02 40.63 Short Term Borrowings 68.50 74.65 21.10 50.00 50.00 87.13 18.67 0.16 0.00 125.17 Short Term Provisions 56.51 81.55 54.13 9.40 7.74 40.48 42.79 8.81 6.94 18.70 Total Liabilities 1,348.68 1,222.39 1,140.57 1,031.01 1,023.89 964.80 937.98 758.82 657.62 610.92 Net Block 186.29 202.50 211.67 209.29 240.51 187.14 139.74 113.82 92.63 94.02 Gross Block 360.43 351.07 335.54 305.31 313.76 230.48 169.11 134.03 106.03 196.02 Accumulated Depreciation 174.14 148.57 123.87 96.02 73.25 43.34 29.37 20.21 13.40 102.00 Non Current Assets 668.83 604.64 651.51 582.83 630.60 561.02 516.20 306.99 225.44 260.45 Capital Work in Progress 5.96 7.75 2.60 16.72 13.21 23.92 18.16 4.57 0.00 0.00 Non Current Investment 334.67 290.60 321.59 333.49 266.38 281.74 282.21 170.61 131.70 99.48 Long Term Loans & Adv. 139.69 101.64 102.92 22.26 109.41 67.34 74.42 17.66 0.49 66.41 Other Non Current Assets 2.22 2.15 0.30 1.07 1.09 0.88 1.67 0.33 0.62 0.54 Current Assets 679.85 617.75 489.06 448.18 393.29 403.78 421.78 451.83 432.18 350.47 Current Investments 8.02 20.00 0.00 0.00 0.00 1.53 1.55 49.67 35.42 0.00 Inventories 423.33 356.41 257.96 175.10 176.78 185.96 156.80 190.51 202.98 193.04 Sundry Debtors 169.90 142.38 162.27 199.53 146.30 125.81 187.60 138.13 114.83 76.26 Cash & Bank 21.49 8.70 11.70 31.39 36.39 6.27 4.72 17.28 45.51 56.96 Other Current Assets 57.11 13.05 9.35 14.96 33.82 84.21 71.11 56.24 33.44 24.21 Short Term Loans & Adv. 48.14 77.21 47.78 27.20 22.78 62.42 59.93 48.85 29.61 14.68 Net Current Assets 212.13 131.14 61.93 78.09 51.82 107.61 191.88 335.78 322.25 114.77 Total Assets 1,348.68 1,222.39 1,140.57 1,031.01 1,023.89 964.80 937.98 758.82 657.62 610.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,212.81 1,064.38 1,013.30 951.61 823.97 863.35 856.90 811.74 716.05 509.71 Share Capital 138.42 138.42 138.42 141.32 141.32 144.62 144.62 144.62 144.62 141.47 Total Reserves 1,074.39 925.96 874.88 810.29 682.65 718.73 712.28 667.12 571.43 368.24 Non-Current Liabilities 232.38 390.52 460.47 345.89 47.33 125.27 131.26 14.23 36.33 44.57 Secured Loans 173.05 318.89 363.02 318.57 0.00 48.97 23.11 9.17 29.62 39.06 Unsecured Loans 0.00 0.00 0.00 13.01 54.40 21.00 25.09 0.00 0.00 0.00 Long Term Provisions 1.42 1.18 0.55 0.58 0.78 60.91 77.99 0.71 4.61 4.41 Current Liabilities 934.11 708.68 724.98 573.54 575.47 541.24 412.23 247.19 250.49 380.07 Trade Payables 355.13 365.10 351.98 247.30 173.11 134.31 155.62 110.66 163.33 96.21 Other Current Liabilities 186.48 91.86 81.34 84.26 67.31 40.73 54.28 61.53 37.23 79.74 Short Term Borrowings 354.02 233.69 261.91 161.32 288.09 264.00 116.07 53.19 43.56 174.54 Short Term Provisions 38.48 18.03 29.75 80.66 46.96 102.20 86.26 21.81 6.37 29.58 Total Liabilities 2,380.68 2,201.84 2,279.10 1,874.00 1,457.35 1,540.67 1,400.39 1,073.16 1,002.87 934.35 Net Block 932.72 913.29 946.47 728.45 459.12 448.12 337.57 296.36 227.30 273.69 Gross Block 1,344.12 1,239.12 1,227.69 928.67 593.99 570.68 432.02 345.89 269.98 534.86 Accumulated Depreciation 411.40 325.83 281.22 200.22 134.87 122.56 94.45 49.53 42.68 261.17 Non Current Assets 1,017.58 995.32 1,046.85 830.39 649.10 709.33 654.06 376.09 277.13 318.86 Capital Work in Progress 12.78 26.43 8.88 27.85 17.78 37.64 60.19 7.45 18.12 10.48 Non Current Investment 0.02 0.02 1.35 14.21 110.37 109.67 108.93 0.00 0.00 0.00 Long Term Loans & Adv. 68.15 52.80 76.72 58.46 57.28 109.90 141.41 62.02 19.44 24.41 Other Non Current Assets 3.36 2.22 0.42 1.42 4.55 4.00 5.96 10.26 12.27 10.28 Current Assets 1,363.10 1,206.52 1,232.25 1,043.61 808.25 831.34 746.33 697.07 725.74 615.49 Current Investments 9.57 23.00 0.00 0.00 0.00 1.53 1.55 49.68 35.41 0.00 Inventories 656.87 603.11 555.44 429.41 336.96 373.94 347.95 350.15 335.22 317.53 Sundry Debtors 489.60 438.23 461.30 374.50 317.39 284.45 276.63 217.01 228.81 194.50 Cash & Bank 103.07 67.22 122.52 139.17 65.55 40.89 23.85 55.46 82.23 75.91 Other Current Assets 103.99 15.98 16.51 41.75 88.35 130.53 96.35 24.77 44.07 27.55 Short Term Loans & Adv. 90.95 58.98 76.48 58.78 52.08 108.42 87.74 15.80 38.05 20.48 Net Current Assets 428.99 497.84 507.27 470.07 232.78 290.10 334.10 449.88 475.25 235.42 Total Assets 2,380.68 2,201.84 2,279.10 1,874.00 1,457.35 1,540.67 1,400.39 1,073.16 1,002.87 934.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 30.37 -11.17 84.37 84.45 186.72 104.57 117.59 66.68 45.32 20.71 PBT 122.64 76.59 66.10 99.77 43.09 62.21 103.16 103.18 89.33 69.82 Adjustment 13.23 50.24 36.57 13.47 60.09 29.22 5.99 -2.78 4.09 -3.53 Changes in Working Capital -75.31 -112.43 5.22 -17.63 95.83 32.54 38.45 2.55 -24.47 -32.97 Cash after chg. in Working capital 60.56 14.40 107.89 95.61 199.01 123.97 147.60 102.95 68.95 33.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.19 -25.57 -23.52 -11.16 -12.29 -19.40 -30.01 -36.27 -23.63 -12.61 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 -20.16 -24.02 10.49 -65.25 -31.65 -86.87 -88.49 -91.79 -57.24 25.78 Net Fixed Assets -7.57 -20.68 -16.11 4.94 -72.57 -67.13 -48.67 -32.57 89.99 -5.22 Net Investments -32.09 10.99 11.90 -67.11 16.89 0.49 -63.48 -53.16 -67.64 -1.52 Others 19.50 -14.33 14.70 -3.08 24.03 -20.23 23.66 -6.06 -79.59 32.52 Cash from Financing Activity 3.86 32.59 -115.54 -23.84 -123.66 -12.57 -48.53 -2.73 3.16 0.20 Net Cash Inflow / Outflow 14.07 -2.60 -20.68 -4.64 31.41 5.13 -19.43 -27.84 -8.76 46.69 Opening Cash & Equivalents 7.31 9.91 30.59 35.23 3.82 -2.18 17.25 45.09 53.85 7.16 Closing Cash & Equivalent 21.38 7.31 9.91 30.59 35.23 2.95 -2.18 17.25 45.09 53.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 107.46 196.67 50.19 195.15 205.18 77.24 103.33 102.34 86.39 61.74 PBT 182.30 104.36 132.26 193.50 53.32 114.85 143.16 152.78 110.30 94.50 Adjustment 133.51 113.81 110.11 79.56 132.16 60.20 17.53 19.46 42.94 33.20 Changes in Working Capital -148.87 17.62 -129.84 -65.51 47.30 -61.82 -21.23 -24.76 -27.46 -37.50 Cash after chg. in Working capital 166.94 235.79 112.53 207.55 232.78 113.23 139.46 147.48 125.78 90.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.48 -39.12 -62.34 -12.40 -27.60 -35.99 -36.07 -46.29 -40.66 -28.40 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 -0.06 1.15 1.27 -0.06 Cash From Investing Activity -81.77 -102.92 -159.70 -148.87 -40.36 -137.39 -163.62 -103.83 -77.02 -17.35 Net Fixed Assets -7.57 -20.68 -16.11 4.94 -72.57 -67.13 -48.67 -32.57 89.99 -5.22 Net Investments -32.09 10.99 11.90 -67.11 16.89 0.49 -63.48 -53.16 -67.64 -1.52 Others -42.11 -93.23 -155.49 -86.70 15.32 -70.75 -51.47 -18.10 -99.37 -10.61 Cash from Financing Activity 8.19 -174.84 12.33 87.60 -196.21 48.66 27.68 -15.87 -23.60 -7.49 Net Cash Inflow / Outflow 33.88 -81.09 -97.18 133.88 -31.39 -11.49 -32.61 -17.36 -14.23 36.90 Opening Cash & Equivalents -57.42 30.74 102.09 -33.07 -0.52 11.15 41.91 58.56 72.37 34.90 Closing Cash & Equivalent -25.30 -57.42 30.74 102.09 -33.07 -0.52 11.15 41.91 58.56 72.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 54.80 46.44 43.44 44.93 40.24 41.25 43.39 42.79 37.71 22.74 ROA 7.34% 4.42% 3.91% 7.76% 3.21% 4.73% 8.13% 10.49% 10.36% 11.16% ROE 13.46% 8.39% 6.87% 13.24% 5.48% 7.35% 11.07% 12.77% 15.53% 21.63% ROCE 16.62% 12.05% 10.53% 15.78% 8.28% 10.36% 16.82% 18.16% 20.75% 19.56% Fixed Asset Turnover 2.69 2.60 2.55 2.49 2.67 3.50 4.63 5.77 4.14 2.72 Receivable days 59.57 62.20 80.77 82.03 68.37 81.85 84.64 66.63 55.73 55.08 Inventory Days 148.75 125.43 96.68 83.47 91.14 89.51 90.25 103.64 115.50 124.49 Payable days 188.00 205.85 214.33 198.19 116.98 89.93 71.19 59.70 57.41 57.47 Cash Conversion Cycle 20.32 -18.23 -36.88 -32.70 42.53 81.43 103.69 110.57 113.83 122.10 Total Debt/Equity 0.10 0.13 0.05 0.10 0.13 0.15 0.03 0.00 0.00 0.47 Interest Cover 18.98 16.47 17.91 16.40 4.62 10.27 32.07 40.99 7.16 6.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 87.62 76.89 73.20 67.34 58.31 59.70 59.25 56.13 49.51 37.84 ROA 5.39% 2.81% 7.20% 8.63% 2.31% 5.97% 7.49% 10.10% 7.54% 7.85% ROE 10.85% 6.06% 15.21% 16.19% 4.11% 10.21% 11.10% 13.72% 12.01% 14.36% ROCE 12.80% 7.75% 9.48% 16.06% 6.61% 11.67% 15.50% 18.84% 16.97% 15.78% Fixed Asset Turnover 1.51 1.38 1.46 1.75 1.93 2.10 2.68 3.46 2.47 1.70 Receivable days 86.86 96.45 96.75 94.90 97.91 97.23 86.30 76.34 77.62 76.94 Inventory Days 117.95 124.22 114.00 105.12 115.65 125.10 122.04 117.36 119.69 122.72 Payable days 126.68 135.70 121.59 105.93 61.10 62.42 62.63 66.13 64.11 50.34 Cash Conversion Cycle 78.13 84.97 89.16 94.09 152.45 159.92 145.71 127.57 133.20 149.32 Total Debt/Equity 0.52 0.55 0.64 0.54 0.44 0.40 0.20 0.09 0.12 0.48 Interest Cover 5.42 5.37 9.17 10.54 3.07 8.39 28.11 25.56 6.11 5.86

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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