Nifty

:

21968.25

Sensex

:

72420.37

-27.60 (-0.13%)
-68.62 (-0.09%)

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Nifty
Sensex

:
:

21968.25
72420.37

-27.60 (-0.13%)
-68.62 (-0.09%)

SH Kelkar And Company Ltd.

Chemicals

Rating :

53/99

BSE: 539450 | NSE: SHK

Watchlist

NSE BSE

202.00

18-Apr-2024

Open
High
Low
Previous Close

214.00
214.00
201.00
203.60

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

266634
548.60
226.35
102.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,789.87
30.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,306.18
0.99%
2.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.28
9.98
8.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.92
8.99
-2.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.54
-7.03
-24.91

P:E (Median)

8 Years
5 Years
3 Years

27.09
21.69
20.72

P:BV (Average)

8 Years
5 Years
3 Years

2.80
1.88
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.11
10.36
10.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 231.15 216.42 6.81% 237.57 220.97 7.51% 224.19 209.20 7.17% 233.08 221.28 5.33%
Expenses 195.56 187.74 4.17% 201.75 184.51 9.34% 189.08 177.55 6.49% 204.59 198.52 3.06%
EBITDA 35.59 28.68 24.09% 35.82 36.46 -1.76% 35.11 31.65 10.93% 28.49 22.76 25.18%
EBIDTM 15.40% 13.25% 15.08% 16.50% 15.66% 15.13% 12.22% 10.29%
Other Income 1.72 2.06 -16.50% 1.43 8.81 -83.77% 15.15 0.92 1,546.74% 1.98 5.44 -63.60%
Interest 1.57 1.02 53.92% 1.59 0.76 109.21% 1.97 0.97 103.09% 2.20 0.85 158.82%
Depreciation 6.41 6.38 0.47% 6.48 7.77 -16.60% 6.39 6.85 -6.72% 6.32 6.81 -7.20%
PBT 29.33 23.34 25.66% 29.18 6.55 345.50% 41.90 24.75 69.29% 21.95 20.54 6.86%
Tax 7.78 7.24 7.46% 7.35 3.89 88.95% 7.18 6.33 13.43% 6.96 11.86 -41.32%
PAT 21.55 16.10 33.85% 21.83 2.66 720.68% 34.72 18.42 88.49% 14.99 8.68 72.70%
PATM 9.32% 7.44% 9.19% 1.20% 15.49% 8.80% 6.43% 3.92%
EPS 1.56 1.16 34.48% 1.58 0.19 731.58% 2.51 1.33 88.72% 1.08 0.63 71.43%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 496.00 384.90 28.86% 455.44 414.18 9.96% 445.49 415.01 7.34% 472.43 450.63 4.84%
Expenses 419.22 341.42 22.79% 383.81 362.46 5.89% 375.07 360.14 4.15% 405.18 390.73 3.70%
EBITDA 76.78 43.48 76.59% 71.63 51.72 38.50% 70.42 54.87 28.34% 67.25 59.90 12.27%
EBIDTM 15.48% 11.30% 15.73% 12.49% 15.81% 13.22% 14.23% 13.29%
Other Income 2.21 1.53 44.44% 1.80 8.72 -79.36% 0.51 0.24 112.50% 1.32 8.63 -84.70%
Interest 10.80 6.35 70.08% 9.95 5.08 95.87% 10.19 4.99 104.21% 7.47 5.23 42.83%
Depreciation 22.69 19.72 15.06% 22.31 20.42 9.26% 21.64 19.79 9.35% 20.52 20.09 2.14%
PBT 45.50 18.94 140.23% 41.17 35.21 16.93% 39.10 31.55 23.93% 18.82 37.45 -49.75%
Tax 13.37 5.54 141.34% 11.01 9.92 10.99% 11.27 8.26 36.44% 17.69 23.79 -25.64%
PAT 32.13 13.40 139.78% 30.16 25.29 19.26% 27.83 23.29 19.49% 1.13 13.66 -91.73%
PATM 6.48% 3.48% 6.62% 6.11% 6.25% 5.61% 0.24% 3.03%
EPS 2.32 0.94 146.81% 2.12 1.75 21.14% 1.97 1.56 26.28% 0.17 0.90 -81.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 925.99 879.67 806.89 761.01 718.82 694.03 681.68 615.35 559.24 474.07 399.25 Net Sales Growth 6.70% 9.02% 6.03% 5.87% 3.57% 1.81% 10.78% 10.03% 17.97% 18.74% Cost Of Goods Sold 574.83 544.96 508.78 469.61 438.24 413.24 388.62 351.97 330.81 278.58 222.43 Gross Profit 351.16 334.71 298.11 291.40 280.58 280.79 293.06 263.38 228.43 195.49 176.83 GP Margin 37.92% 38.05% 36.95% 38.29% 39.03% 40.46% 42.99% 42.80% 40.85% 41.24% 44.29% Total Expenditure 790.98 754.49 721.89 661.56 645.72 628.82 578.80 514.27 465.99 451.48 325.00 Power & Fuel Cost - 5.80 4.93 3.61 4.26 4.16 4.01 3.46 3.18 3.56 3.67 % Of Sales - 0.66% 0.61% 0.47% 0.59% 0.60% 0.59% 0.56% 0.57% 0.75% 0.92% Employee Cost - 84.80 84.24 73.02 78.02 78.47 70.85 62.00 52.99 47.91 38.37 % Of Sales - 9.64% 10.44% 9.60% 10.85% 11.31% 10.39% 10.08% 9.48% 10.11% 9.61% Manufacturing Exp. - 48.74 39.88 32.45 32.36 35.74 37.70 34.35 17.55 16.43 3.61 % Of Sales - 5.54% 4.94% 4.26% 4.50% 5.15% 5.53% 5.58% 3.14% 3.47% 0.90% General & Admin Exp. - 24.28 36.88 58.07 48.27 58.81 52.96 36.50 33.07 37.94 15.12 % Of Sales - 2.76% 4.57% 7.63% 6.72% 8.47% 7.77% 5.93% 5.91% 8.00% 3.79% Selling & Distn. Exp. - 20.07 17.95 17.48 14.58 17.14 18.68 20.16 19.20 19.31 15.05 % Of Sales - 2.28% 2.22% 2.30% 2.03% 2.47% 2.74% 3.28% 3.43% 4.07% 3.77% Miscellaneous Exp. - 25.84 29.23 16.80 32.93 30.01 18.13 8.55 9.19 47.75 15.05 % Of Sales - 2.94% 3.62% 2.21% 4.58% 4.32% 2.66% 1.39% 1.64% 10.07% 6.71% EBITDA 135.01 125.18 85.00 99.45 73.10 65.21 102.88 101.08 93.25 22.59 74.25 EBITDA Margin 14.58% 14.23% 10.53% 13.07% 10.17% 9.40% 15.09% 16.43% 16.67% 4.77% 18.60% Other Income 20.28 13.87 12.69 34.43 10.18 18.89 14.13 11.49 23.98 74.90 4.26 Interest 7.33 4.95 3.91 6.48 11.90 6.71 3.32 2.58 14.50 12.64 8.72 Depreciation 25.60 27.32 27.68 27.63 28.29 15.18 10.53 6.81 13.40 15.04 12.57 PBT 122.36 106.78 66.10 99.77 43.09 62.21 103.16 103.18 89.33 69.81 57.23 Tax 29.27 24.42 23.61 20.06 11.17 17.24 34.20 28.87 23.65 8.16 13.34 Tax Rate 23.92% 31.88% 35.72% 20.11% 25.92% 27.71% 33.15% 27.98% 26.47% 11.69% 23.31% PAT 93.09 52.17 42.49 79.71 31.92 44.97 68.96 74.31 65.68 61.65 43.88 PAT before Minority Interest 93.09 52.17 42.49 79.71 31.92 44.97 68.96 74.31 65.68 61.65 43.88 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 10.05% 5.93% 5.27% 10.47% 4.44% 6.48% 10.12% 12.08% 11.74% 13.00% 10.99% PAT Growth 102.99% 22.78% -46.69% 149.72% -29.02% -34.79% -7.20% 13.14% 6.54% 40.50% EPS 6.73 3.77 3.07 5.76 2.31 3.25 4.98 5.37 4.75 4.45 3.17

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,869.36 1,686.52 1,564.19 1,321.95 1,114.23 1,048.12 1,021.02 980.51 924.87 835.53 761.35 Net Sales Growth 12.29% 7.82% 18.32% 18.64% 6.31% 2.65% 4.13% 6.02% 10.69% 9.74% Cost Of Goods Sold 992.52 964.42 899.52 724.28 611.25 571.31 544.40 517.55 494.50 441.83 399.15 Gross Profit 876.84 722.10 664.67 597.67 502.98 476.81 476.62 462.96 430.37 393.70 362.21 GP Margin 46.91% 42.82% 42.49% 45.21% 45.14% 45.49% 46.68% 47.22% 46.53% 47.12% 47.57% Total Expenditure 1,583.28 1,474.03 1,350.35 1,082.88 955.02 909.93 861.59 813.62 773.76 760.13 629.85 Power & Fuel Cost - 28.01 26.70 22.42 25.18 23.06 20.86 18.24 20.15 21.06 19.22 % Of Sales - 1.66% 1.71% 1.70% 2.26% 2.20% 2.04% 1.86% 2.18% 2.52% 2.52% Employee Cost - 211.80 198.75 150.04 137.68 128.09 125.19 122.49 111.85 112.22 102.95 % Of Sales - 12.56% 12.71% 11.35% 12.36% 12.22% 12.26% 12.49% 12.09% 13.43% 13.52% Manufacturing Exp. - 73.45 53.24 45.84 43.14 41.07 39.16 41.67 36.48 38.83 14.13 % Of Sales - 4.36% 3.40% 3.47% 3.87% 3.92% 3.84% 4.25% 3.94% 4.65% 1.86% General & Admin Exp. - 80.98 66.26 63.04 62.10 75.55 69.29 63.27 52.55 54.47 38.30 % Of Sales - 4.80% 4.24% 4.77% 5.57% 7.21% 6.79% 6.45% 5.68% 6.52% 5.03% Selling & Distn. Exp. - 58.86 55.69 47.91 36.74 37.56 34.57 32.43 37.24 35.97 29.75 % Of Sales - 3.49% 3.56% 3.62% 3.30% 3.58% 3.39% 3.31% 4.03% 4.31% 3.91% Miscellaneous Exp. - 56.51 50.19 32.73 45.33 45.56 34.80 19.07 20.99 55.75 29.75 % Of Sales - 3.35% 3.21% 2.48% 4.07% 4.35% 3.41% 1.94% 2.27% 6.67% 3.46% EBITDA 286.08 212.49 213.84 239.07 159.21 138.19 159.43 166.89 151.11 75.40 131.50 EBITDA Margin 15.30% 12.60% 13.67% 18.08% 14.29% 13.18% 15.61% 17.02% 16.34% 9.02% 17.27% Other Income 5.84 16.64 18.30 23.46 7.83 23.36 25.70 11.55 10.45 67.86 7.82 Interest 38.41 23.89 16.18 20.26 25.75 15.55 5.28 6.22 21.57 19.46 12.01 Depreciation 87.16 80.45 71.77 61.51 51.50 31.15 23.84 19.44 29.69 29.30 18.77 PBT 144.59 124.79 144.19 180.76 89.79 114.85 156.01 152.78 110.30 94.50 108.54 Tax 53.34 41.41 -17.16 49.53 18.62 27.01 50.58 47.96 37.24 24.10 29.43 Tax Rate 36.89% 39.62% -12.98% 25.63% 34.92% 23.52% 35.33% 31.39% 33.76% 25.50% 27.11% PAT 91.25 61.17 148.57 144.45 34.53 88.07 92.58 104.82 73.06 70.40 79.12 PAT before Minority Interest 91.02 62.95 149.42 143.73 34.70 87.84 92.58 104.82 73.06 70.40 79.12 Minority Interest -0.23 -1.78 -0.85 0.72 -0.17 0.23 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.88% 3.63% 9.50% 10.93% 3.10% 8.40% 9.07% 10.69% 7.90% 8.43% 10.39% PAT Growth 20.64% -58.83% 2.85% 318.33% -60.79% -4.87% -11.68% 43.47% 3.78% -11.02% EPS 6.59 4.42 10.73 10.44 2.49 6.36 6.69 7.57 5.28 5.09 5.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 642.86 601.28 634.97 568.73 596.55 627.57 618.79 545.37 309.94 263.39 Share Capital 138.42 138.42 141.32 141.32 144.62 144.62 144.62 144.62 141.47 14.15 Total Reserves 504.44 462.86 493.65 427.41 451.93 482.95 474.17 400.75 168.47 249.25 Non-Current Liabilities 92.92 112.16 25.95 113.69 72.08 80.51 23.98 2.32 65.28 74.61 Secured Loans 0.00 0.00 11.38 18.82 0.14 0.28 0.24 0.04 0.35 18.89 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 69.31 80.37 0.00 81.35 42.88 54.44 0.00 3.26 59.81 53.87 Current Liabilities 486.61 427.13 370.09 341.47 296.17 229.90 116.05 109.93 235.70 203.64 Trade Payables 288.76 325.92 271.59 238.40 143.79 139.26 68.43 87.97 51.20 68.59 Other Current Liabilities 41.65 25.98 39.10 45.33 24.77 29.18 38.65 15.02 40.63 35.12 Short Term Borrowings 74.65 21.10 50.00 50.00 87.13 18.67 0.16 0.00 125.17 82.42 Short Term Provisions 81.55 54.13 9.40 7.74 40.48 42.79 8.81 6.94 18.70 17.51 Total Liabilities 1,222.39 1,140.57 1,031.01 1,023.89 964.80 937.98 758.82 657.62 610.92 541.64 Net Block 202.50 211.67 209.29 240.51 187.14 139.74 113.82 92.63 94.02 103.89 Gross Block 351.07 335.54 305.31 313.76 230.48 169.11 134.03 106.03 196.02 190.65 Accumulated Depreciation 148.57 123.87 96.02 73.25 43.34 29.37 20.21 13.40 102.00 86.77 Non Current Assets 604.64 651.51 582.83 630.60 561.02 516.20 306.99 225.44 260.45 258.55 Capital Work in Progress 7.75 2.60 16.72 13.21 23.92 18.16 4.57 0.00 0.00 0.15 Non Current Investment 290.60 321.59 333.49 266.38 281.74 282.21 170.61 131.70 99.48 97.77 Long Term Loans & Adv. 101.64 102.92 22.26 109.41 67.34 74.42 17.66 0.49 66.41 56.66 Other Non Current Assets 2.15 0.30 1.07 1.09 0.88 1.67 0.33 0.62 0.54 0.09 Current Assets 617.75 489.06 448.18 393.29 403.78 421.78 451.83 432.18 350.47 283.09 Current Investments 20.00 0.00 0.00 0.00 1.53 1.55 49.67 35.42 0.00 0.19 Inventories 356.41 257.96 175.10 176.78 185.96 156.80 190.51 202.98 193.04 166.13 Sundry Debtors 142.38 162.27 199.53 146.30 125.81 187.60 138.13 114.83 76.26 83.86 Cash & Bank 8.70 11.70 31.39 36.39 6.27 4.72 17.28 45.51 56.96 13.37 Other Current Assets 90.26 9.35 14.96 11.04 84.21 71.11 56.24 33.44 24.21 19.54 Short Term Loans & Adv. 77.21 47.78 27.20 22.78 62.42 59.93 48.85 29.61 14.68 14.99 Net Current Assets 131.14 61.93 78.09 51.82 107.61 191.88 335.78 322.25 114.77 79.45 Total Assets 1,222.39 1,140.57 1,031.01 1,023.89 964.80 937.98 758.82 657.62 610.92 541.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,064.38 1,013.30 951.61 823.97 863.35 856.90 811.74 716.05 509.71 481.01 Share Capital 138.42 138.42 141.32 141.32 144.62 144.62 144.62 144.62 141.47 14.15 Total Reserves 925.96 874.88 810.29 682.65 718.73 712.28 667.12 571.43 368.24 466.87 Non-Current Liabilities 390.52 460.47 345.89 47.33 125.27 131.26 14.23 36.33 44.57 76.50 Secured Loans 318.89 363.02 318.57 0.00 48.97 23.11 9.17 29.62 39.06 68.86 Unsecured Loans 0.00 0.00 13.01 54.40 21.00 25.09 0.00 0.00 0.00 0.00 Long Term Provisions 1.18 0.55 0.58 0.78 60.91 77.99 0.71 4.61 4.41 3.39 Current Liabilities 708.68 724.98 573.54 575.47 541.24 412.23 247.19 250.49 380.07 301.57 Trade Payables 365.10 351.98 247.30 173.11 134.31 155.62 110.66 163.33 96.21 87.86 Other Current Liabilities 91.86 81.34 84.26 67.31 40.73 54.28 61.53 37.23 79.74 73.92 Short Term Borrowings 233.69 261.91 161.32 288.09 264.00 116.07 53.19 43.56 174.54 114.85 Short Term Provisions 18.03 29.75 80.66 46.96 102.20 86.26 21.81 6.37 29.58 24.93 Total Liabilities 2,201.84 2,279.10 1,874.00 1,457.35 1,540.67 1,400.39 1,073.16 1,002.87 934.35 859.08 Net Block 913.29 946.47 728.45 459.12 448.12 337.57 296.36 227.30 273.69 251.33 Gross Block 1,239.10 1,227.69 928.67 593.99 570.68 432.02 345.89 269.98 534.86 506.09 Accumulated Depreciation 325.81 281.22 200.22 134.87 122.56 94.45 49.53 42.68 261.17 254.75 Non Current Assets 995.32 1,046.85 830.39 649.10 709.33 654.06 376.09 277.13 318.86 330.57 Capital Work in Progress 26.43 8.88 27.85 17.78 37.64 60.19 7.45 18.12 10.48 50.26 Non Current Investment 0.02 1.35 14.21 110.37 109.67 108.93 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 52.80 76.72 58.46 57.28 109.90 141.41 62.02 19.44 24.41 20.41 Other Non Current Assets 2.22 0.42 1.42 4.55 4.00 5.96 10.26 12.27 10.28 8.56 Current Assets 1,206.52 1,232.25 1,043.61 808.25 831.34 746.33 697.07 725.74 615.49 528.53 Current Investments 23.00 0.00 0.00 0.00 1.53 1.55 49.68 35.41 0.00 0.19 Inventories 603.11 555.44 429.41 336.96 373.94 347.95 350.15 335.22 317.53 278.78 Sundry Debtors 438.23 461.30 374.50 317.39 284.45 276.63 217.01 228.81 194.50 179.38 Cash & Bank 67.22 122.52 139.17 65.55 40.89 23.85 55.46 82.23 75.91 41.52 Other Current Assets 74.96 16.51 41.75 36.27 130.53 96.35 24.77 44.07 27.55 28.66 Short Term Loans & Adv. 58.98 76.48 58.78 52.08 108.42 87.74 15.80 38.05 20.48 24.12 Net Current Assets 497.84 507.27 470.07 232.78 290.10 334.10 449.88 475.25 235.42 226.95 Total Assets 2,201.84 2,279.10 1,874.00 1,457.35 1,540.67 1,400.39 1,073.16 1,002.87 934.35 859.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -11.17 84.37 84.45 186.72 104.57 117.59 66.68 45.32 20.71 9.81 PBT 76.59 66.10 99.77 43.09 62.21 103.16 103.18 89.33 69.82 57.23 Adjustment 50.24 36.57 13.47 60.09 29.22 5.99 -2.78 4.09 -3.53 22.81 Changes in Working Capital -112.43 5.22 -17.63 95.83 32.54 38.45 2.55 -24.47 -32.97 -52.01 Cash after chg. in Working capital 14.40 107.89 95.61 199.01 123.97 147.60 102.95 68.95 33.32 28.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.57 -23.52 -11.16 -12.29 -19.40 -30.01 -36.27 -23.63 -12.61 -18.22 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 -24.02 10.49 -65.25 -31.65 -86.87 -88.49 -91.79 -57.24 25.78 -29.64 Net Fixed Assets -20.68 -16.11 4.94 -72.57 -67.13 -48.67 -32.57 89.99 -5.22 17.16 Net Investments 10.99 11.90 -67.11 16.89 0.49 -63.48 -53.16 -67.64 -1.52 15.06 Others -14.33 14.70 -3.08 24.03 -20.23 23.66 -6.06 -79.59 32.52 -61.86 Cash from Financing Activity 32.59 -115.54 -23.84 -123.66 -12.57 -48.53 -2.73 3.16 0.20 10.23 Net Cash Inflow / Outflow -2.60 -20.68 -4.64 31.41 5.13 -19.43 -27.84 -8.76 46.69 -9.61 Opening Cash & Equivalents 9.91 30.59 35.23 3.82 -2.18 17.25 45.09 53.85 7.16 16.62 Closing Cash & Equivalent 7.31 9.91 30.59 35.23 2.95 -2.18 17.25 45.09 53.85 7.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 196.67 50.19 195.15 205.18 77.24 103.33 102.34 86.39 61.74 32.09 PBT 104.36 132.26 193.50 53.32 114.85 143.16 152.78 110.30 94.50 108.54 Adjustment 112.60 110.11 79.56 132.16 60.20 17.53 19.46 42.94 33.20 28.84 Changes in Working Capital 18.83 -129.84 -65.51 47.30 -61.82 -21.23 -24.76 -27.46 -37.50 -72.55 Cash after chg. in Working capital 235.79 112.53 207.55 232.78 113.23 139.46 147.48 125.78 90.20 64.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.12 -62.34 -12.40 -27.60 -35.99 -36.07 -46.29 -40.66 -28.40 -34.33 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 -0.06 1.15 1.27 -0.06 1.59 Cash From Investing Activity -102.92 -159.70 -148.87 -40.36 -137.39 -163.62 -103.83 -77.02 -17.35 -63.71 Net Fixed Assets -20.68 -16.11 4.94 -72.57 -67.13 -48.67 -32.57 89.99 -5.22 17.16 Net Investments 10.99 11.90 -67.11 16.89 0.49 -63.48 -53.16 -67.64 -1.52 15.06 Others -93.23 -155.49 -86.70 15.32 -70.75 -51.47 -18.10 -99.37 -10.61 -95.93 Cash from Financing Activity -174.84 12.33 87.60 -196.21 48.66 27.68 -15.87 -23.60 -7.49 35.96 Net Cash Inflow / Outflow -81.09 -97.18 133.88 -31.39 -11.49 -32.61 -17.36 -14.23 36.90 4.34 Opening Cash & Equivalents 30.74 102.09 -33.07 -0.52 11.15 41.91 58.56 72.37 34.90 28.64 Closing Cash & Equivalent -57.42 30.74 102.09 -33.07 -0.52 11.15 41.91 58.56 72.37 34.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 46.44 43.44 44.93 40.24 41.25 43.39 42.79 37.71 22.74 1850.48 ROA 4.42% 3.91% 7.76% 3.21% 4.73% 8.13% 10.49% 10.36% 11.16% 9.00% ROE 8.39% 6.87% 13.24% 5.48% 7.35% 11.07% 12.77% 15.53% 21.63% 16.71% ROCE 12.05% 10.53% 15.78% 8.28% 10.36% 16.82% 18.16% 20.75% 19.56% 16.68% Fixed Asset Turnover 2.60 2.55 2.49 2.67 3.50 4.63 5.77 4.14 2.72 2.39 Receivable days 62.20 80.77 82.03 68.37 81.85 84.64 66.63 55.73 55.08 63.31 Inventory Days 125.43 96.68 83.47 91.14 89.51 90.25 103.64 115.50 124.49 115.63 Payable days 205.85 214.33 198.19 116.98 89.93 71.19 59.70 57.41 57.47 74.19 Cash Conversion Cycle -18.23 -36.88 -32.70 42.53 81.43 103.69 110.57 113.83 122.10 104.75 Total Debt/Equity 0.13 0.05 0.10 0.13 0.15 0.03 0.00 0.00 0.47 0.44 Interest Cover 16.47 17.91 16.40 4.62 10.27 32.07 40.99 7.16 6.52 7.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 76.89 73.20 67.34 58.31 59.70 59.25 56.13 49.51 37.84 3299.69 ROA 2.81% 7.20% 8.63% 2.31% 5.97% 7.49% 10.10% 7.54% 7.85% 9.69% ROE 6.06% 15.21% 16.19% 4.11% 10.21% 11.10% 13.72% 12.01% 14.36% 17.49% ROCE 7.75% 9.48% 16.06% 6.61% 11.67% 15.50% 18.84% 16.97% 15.78% 18.26% Fixed Asset Turnover 1.38 1.46 1.75 1.93 2.10 2.68 3.46 2.47 1.70 1.72 Receivable days 96.45 96.75 94.90 97.91 97.23 86.30 76.34 77.62 76.94 79.05 Inventory Days 124.22 114.00 105.12 115.65 125.10 122.04 117.36 119.69 122.72 113.39 Payable days 135.70 121.59 105.93 61.10 62.42 62.63 66.13 64.11 50.34 48.92 Cash Conversion Cycle 84.97 89.16 94.09 152.45 159.92 145.71 127.57 133.20 149.32 143.52 Total Debt/Equity 0.55 0.64 0.54 0.44 0.40 0.20 0.09 0.12 0.48 0.44 Interest Cover 5.37 9.17 10.54 3.07 8.39 28.11 25.56 6.11 5.86 10.04

Top Investors:

firmenich aromatics production (india) pvt ltd

fidelity funds - asian smaller companies pool

harding loevner international small companies portfolio

india insight value fund

fidelity asian values plc

Annual Reports:

News Update:

S H Kelkar incorporates wholly owned subsidiary
4th Mar 2024, 11:30 AM

The subsidiary has been incorporated to evaluate the potential of the local market
Read More
SH Kelkar & Co - Quarterly Results
7th Feb 2024, 18:16 PM

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.

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