Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

SH Kelkar & Co Ltd.

Chemicals

Rating :

49/99

BSE: 539450 | NSE: SHK

Watchlist

NSE BSE

122.65

25-Jan-2021

Open
High
Low
Previous Close

123.95
125.75
119.60
122.75

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

432782
528.66
141.60
47.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,695.14
53.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,032.98
0.77%
1.94

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

-
36.09
27.34

P:BV (Average)

8 Years
5 Years
3 Years

-
3.44
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.13
13.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 226.02 183.68 23.05% 127.79 176.88 -27.75% 177.23 165.59 7.03% 180.35 172.11 4.79%
Expenses 193.41 166.29 16.31% 118.93 159.68 -25.52% 156.60 150.03 4.38% 164.37 159.45 3.09%
EBITDA 32.61 17.39 87.52% 8.86 17.20 -48.49% 20.63 15.56 32.58% 15.98 12.66 26.22%
EBIDTM 14.43% 9.47% 6.93% 9.72% -0.29% -0.29% 8.86% 7.36%
Other Income 2.71 1.74 55.75% 4.28 3.42 25.15% 1.72 4.75 -63.79% 2.78 7.86 -64.63%
Interest 2.03 3.77 -46.15% 2.05 3.61 -43.21% 1.88 2.85 -34.04% 3.97 1.64 142.07%
Depreciation 6.97 6.54 6.57% 6.89 6.20 11.13% 7.01 4.53 54.75% 8.10 4.36 85.78%
PBT 26.32 8.82 198.41% 4.20 10.81 -61.15% 13.46 12.93 4.10% 6.69 14.52 -53.93%
Tax 6.62 1.98 234.34% 1.04 3.71 -71.97% 8.68 0.99 776.77% -3.76 5.13 -
PAT 19.70 6.84 188.01% 3.16 7.10 -55.49% 4.78 11.94 -59.97% 10.45 9.39 11.29%
PATM 8.72% 3.72% 2.47% 4.01% 2.87% 2.87% 5.79% 5.46%
EPS 1.39 0.48 189.58% 0.22 0.50 -56.00% 0.34 0.85 -60.00% 0.74 0.66 12.12%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 354.47 279.29 26.92% 192.53 274.38 -29.83% 271.16 269.74 0.53% 290.02 256.48 13.08%
Expenses 283.37 241.04 17.56% 161.57 228.01 -29.14% 239.40 244.82 -2.21% 246.91 216.47 14.06%
EBITDA 71.10 38.25 85.88% 30.96 46.37 -33.23% 31.76 24.92 27.45% 43.11 40.01 7.75%
EBIDTM 20.06% 13.70% 16.08% 16.90% 14.01% 14.01% 14.86% 15.60%
Other Income 6.16 0.61 909.84% 4.08 1.38 195.65% 2.38 11.09 -78.54% 2.14 4.95 -56.77%
Interest 4.37 7.13 -38.71% 4.51 7.00 -35.57% 3.52 6.06 -41.91% 7.05 4.49 57.02%
Depreciation 14.88 13.14 13.24% 11.60 12.14 -4.45% 12.54 7.94 57.93% 13.67 8.86 54.29%
PBT 70.51 18.59 279.29% 18.93 28.61 -33.83% 18.08 22.01 -17.86% -11.93 31.61 -
Tax 16.69 3.62 361.05% 4.11 9.63 -57.32% 6.06 1.86 225.81% -0.69 10.28 -
PAT 53.82 14.97 259.52% 14.82 18.98 -21.92% 12.02 20.15 -40.35% -11.24 21.33 -
PATM 15.18% 5.36% 7.70% 6.92% 7.11% 7.11% -3.88% 8.32%
EPS 3.81 1.09 249.54% 1.08 1.28 -15.62% 28.29 28.29 0.00% -0.77 1.49 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 711.39 718.83 694.03 681.68 615.35 559.24 474.07 399.25 341.55 305.70 276.49 Net Sales Growth 1.88% 3.57% 1.81% 10.78% 10.03% 17.97% 18.74% 16.89% 11.73% 10.56% Cost Of Goods Sold 844.15 438.30 413.24 388.62 351.97 330.81 278.58 222.43 193.94 170.11 155.40 Gross Profit -132.76 280.53 280.79 293.06 263.38 228.43 195.49 176.83 147.61 135.58 121.09 GP Margin -18.66% 39.03% 40.46% 42.99% 42.80% 40.85% 41.24% 44.29% 43.22% 44.35% 43.80% Total Expenditure 633.31 647.17 628.82 578.80 514.27 465.99 451.48 325.00 281.36 246.77 219.31 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 35.74 37.70 34.35 17.55 16.43 3.61 3.74 2.99 2.49 % Of Sales - 4.48% 5.15% 5.53% 5.58% 3.14% 3.47% 0.90% 1.10% 0.98% 0.90% General & Admin Exp. - 47.22 58.81 52.96 36.50 33.07 37.94 15.12 11.93 10.50 17.74 % Of Sales - 6.57% 8.47% 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% 4.32% 2.66% 1.39% 1.64% 10.07% 6.71% 5.32% 5.57% 2.38% EBITDA 78.08 71.66 65.21 102.88 101.08 93.25 22.59 74.25 60.19 58.93 57.18 EBITDA Margin 10.98% 9.97% 9.40% 15.09% 16.43% 16.67% 4.77% 18.60% 17.62% 19.28% 20.68% Other Income 11.49 8.81 18.89 14.13 11.49 23.98 74.90 4.26 2.15 7.57 12.05 Interest 9.93 13.98 6.71 3.32 2.58 14.50 12.64 8.72 14.40 19.09 9.48 Depreciation 28.97 27.81 15.18 10.53 6.81 13.40 15.04 12.57 11.73 12.11 10.89 PBT 50.67 38.68 62.21 103.16 103.18 89.33 69.81 57.23 36.21 35.30 48.86 Tax 12.58 10.35 17.24 34.20 28.87 23.65 8.16 13.34 14.83 8.35 7.37 Tax Rate 24.83% 26.76% 27.71% 33.15% 27.98% 26.47% 11.69% 23.31% 40.96% 23.65% 23.51% PAT 38.09 28.33 44.97 68.96 74.31 65.68 61.65 43.88 21.38 26.95 23.98 PAT before Minority Interest 38.09 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 5.35% 3.94% 6.48% 10.12% 12.08% 11.74% 13.00% 10.99% 6.26% 8.82% 8.67% PAT Growth 8.00% -37.00% -34.79% -7.20% 13.14% 6.54% 40.50% 105.24% -20.67% 12.39% EPS 2.70 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 1,108.18 1,114.23 1,048.12 1,021.02 980.51 924.87 835.53 761.35 666.18 570.00 459.80 Net Sales Growth 2.62% 6.31% 2.65% 4.13% 6.02% 10.69% 9.74% 14.29% 16.87% 23.97% Cost Of Goods Sold 5,105.67 611.26 571.31 544.40 517.55 494.50 441.83 399.15 351.00 298.77 244.82 Gross Profit -3,997.49 502.97 476.81 476.62 462.96 430.37 393.70 362.21 315.18 271.23 214.99 GP Margin -360.73% 45.14% 45.49% 46.68% 47.22% 46.53% 47.12% 47.57% 47.31% 47.58% 46.76% Total Expenditure 931.25 955.03 909.93 861.59 813.62 773.76 760.13 629.85 551.46 470.35 375.46 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% 2.20% 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% 12.22% 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% 3.92% 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% 7.21% 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% 3.58% 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% 4.35% 3.41% 1.94% 2.27% 6.67% 3.46% 2.95% 3.43% 2.13% EBITDA 176.93 159.20 138.19 159.43 166.89 151.11 75.40 131.50 114.72 99.65 84.34 EBITDA Margin 15.97% 14.29% 13.18% 15.61% 17.02% 16.34% 9.02% 17.27% 17.22% 17.48% 18.34% Other Income 14.76 7.83 23.36 25.70 11.55 10.45 67.86 7.82 1.52 3.97 7.15 Interest 19.45 25.75 15.55 5.28 6.22 21.57 19.46 12.01 18.43 23.00 10.95 Depreciation 52.69 51.50 31.15 23.84 19.44 29.69 29.30 18.77 17.33 17.32 14.58 PBT 95.59 89.78 114.85 156.01 152.78 110.30 94.50 108.54 80.49 63.30 65.96 Tax 26.17 18.62 27.01 50.58 47.96 37.24 24.10 29.43 24.26 18.94 12.34 Tax Rate 27.38% 34.92% 23.52% 35.33% 31.39% 33.76% 25.50% 27.11% 31.01% 29.92% 26.53% PAT 69.42 34.53 88.07 92.58 104.82 73.06 70.40 79.12 53.97 41.19 31.48 PAT before Minority Interest 69.89 34.70 87.84 92.58 104.82 73.06 70.40 79.12 53.97 44.36 34.18 Minority Interest 0.47 -0.17 0.23 0.00 0.00 0.00 0.00 0.00 0.00 -3.17 -2.70 PAT Margin 6.26% 3.10% 8.40% 9.07% 10.69% 7.90% 8.43% 10.39% 8.10% 7.23% 6.85% PAT Growth -7.97% -60.79% -4.87% -11.68% 43.47% 3.78% -11.02% 46.60% 31.03% 30.84% EPS 4.91 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 550.14 596.55 627.57 618.79 545.37 309.94 263.39 304.52 248.27 223.64 Share Capital 141.32 144.62 144.62 144.62 144.62 141.47 14.15 12.03 107.29 105.19 Total Reserves 408.82 451.93 482.95 474.17 400.75 168.47 249.25 240.15 140.98 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 350.61 296.17 229.90 116.05 109.93 235.70 203.64 133.11 169.62 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 24.77 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 32.50 107.61 191.88 335.78 322.25 114.77 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

Right to Left

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 189.79 104.57 117.59 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 29.22 5.99 -2.78 4.09 -3.53 22.81 27.49 32.23 32.13 Changes in Working Capital 101.52 32.54 38.45 2.55 -24.47 -32.97 -52.01 37.64 2.80 -162.72 Cash after chg. in Working capital 200.74 123.97 147.60 102.95 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 -86.87 -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 -20.23 23.66 -6.06 -79.59 32.52 -61.86 4.36 4.72 -7.01 Cash from Financing Activity -124.10 -12.57 -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 60.20 17.53 19.46 42.94 33.20 28.84 39.95 43.23 44.24 Changes in Working Capital 47.30 -61.82 -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 -35.99 -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 0.00 -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

Right to Left

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 81.85 84.64 66.63 55.73 55.08 63.31 67.98 71.23 71.22 Inventory Days 91.14 89.51 90.25 103.64 115.50 124.49 115.63 111.77 127.19 131.32 Payable days 117.78 89.93 71.19 59.70 57.41 57.47 74.19 53.35 39.00 31.70 Cash Conversion Cycle 41.49 81.43 103.69 110.57 113.83 122.10 104.75 126.40 159.42 170.84 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 2.10 2.68 3.46 2.47 1.70 1.72 1.67 1.53 1.30 Receivable days 97.91 97.23 86.30 76.34 77.62 76.94 79.05 77.72 75.48 89.53 Inventory Days 115.65 125.10 122.04 117.36 119.69 122.72 113.39 117.25 138.59 170.89 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 152.45 159.92 145.71 127.57 133.20 149.32 143.52 151.80 178.29 215.50 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

idfc multi cap fund

tata mutual fund - tata small cap fund

kotak mahindra (international) limited

harding loevner international small companies portfolio

Annual Reports:

News Update:

S H Kelkar witnesses normalization in demand in Q3FY21
7th Jan 2021, 16:35 PM

On a consolidated basis, sales in Q3 FY 2020- 21 stood at approximately Rs 376 crore
Read More
SH Kelkar & Co - Quarterly Results
11th Nov 2020, 19:06 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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