Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

SH Kelkar & Co Ltd.

Chemicals

Rating :

45/99

BSE: 539450 | NSE: SHK

Watchlist

NSE BSE

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

Chart

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

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 176.88 159.71 10.75% 165.59 200.46 -17.39% 172.01 197.26 -12.80% 196.47 139.90 40.44%
Expenses 159.68 144.32 10.64% 150.03 173.87 -13.71% 159.45 165.12 -3.43% 175.21 122.02 43.59%
EBITDA 17.20 15.39 11.76% 15.56 26.59 -41.48% 12.56 32.14 -60.92% 21.26 17.88 18.90%
EBIDTM 9.72% 9.64% 9.40% 13.26% 7.30% 16.29% 10.82% 12.78%
Other Income 3.42 3.19 7.21% 4.75 2.91 63.23% 7.96 3.98 100.00% 3.24 3.35 -3.28%
Interest 3.61 1.11 225.23% 2.85 1.38 106.52% 1.64 0.56 192.86% 0.91 0.64 42.19%
Depreciation 6.20 3.06 102.61% 4.53 3.00 51.00% 4.36 2.49 75.10% 3.23 2.58 25.19%
PBT 10.81 14.41 -24.98% 12.93 25.12 -48.53% 14.52 33.07 -56.09% 20.36 18.01 13.05%
Tax 3.71 4.64 -20.04% 0.99 8.62 -88.52% 5.13 10.55 -51.37% 6.47 6.04 7.12%
PAT 7.10 9.77 -27.33% 11.94 16.50 -27.64% 9.39 22.52 -58.30% 13.89 11.97 16.04%
PATM 4.01% 6.12% 7.21% 8.23% 5.46% 11.42% 7.07% 8.56%
EPS 0.49 0.68 -27.94% 0.83 1.14 -27.19% 0.65 1.56 -58.33% 0.96 0.83 15.66%

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 710.95 693.78 682.19 615.35 559.24 474.07 399.25 341.55 305.70 276.49 252.04 Net Sales Growth 1.95% 1.70% 10.86% 10.03% 17.97% 18.74% 16.89% 11.73% 10.56% 9.70% Cost Of Goods Sold 442.96 413.24 388.62 351.97 330.81 278.58 222.43 193.94 170.11 155.40 -2.28 Gross Profit 267.99 280.54 293.57 263.38 228.43 195.49 176.83 147.61 135.58 121.09 254.32 GP Margin 37.69% 40.44% 43.03% 42.80% 40.85% 41.24% 44.29% 43.22% 44.35% 43.80% 100.90% Total Expenditure 644.37 628.82 578.80 514.27 465.99 451.48 325.00 281.36 246.77 219.31 196.66 Power & Fuel Cost - 4.16 4.01 3.46 3.18 3.56 3.67 4.71 5.13 3.95 0.00 % Of Sales - 0.60% 0.59% 0.56% 0.57% 0.75% 0.92% 1.38% 1.68% 1.43% 0% Employee Cost - 78.47 70.85 62.00 52.99 47.91 38.37 35.04 28.35 21.79 0.00 % Of Sales - 11.31% 10.39% 10.08% 9.48% 10.11% 9.61% 10.26% 9.27% 7.88% 0% Manufacturing Exp. - 38.55 37.70 34.35 17.55 16.43 3.61 3.74 2.99 2.49 0.00 % Of Sales - 5.56% 5.53% 5.58% 3.14% 3.47% 0.90% 1.10% 0.98% 0.90% 0% General & Admin Exp. - 56.00 52.96 36.50 33.07 37.94 15.12 11.93 10.50 17.74 198.94 % Of Sales - 8.07% 7.76% 5.93% 5.91% 8.00% 3.79% 3.49% 3.43% 6.42% 78.93% Selling & Distn. Exp. - 17.14 18.68 20.16 19.20 19.31 15.05 13.81 12.65 11.35 0.00 % Of Sales - 2.47% 2.74% 3.28% 3.43% 4.07% 3.77% 4.04% 4.14% 4.11% 0% Miscellaneous Exp. - 30.01 18.13 8.55 9.19 47.75 26.77 18.18 17.03 6.58 0.00 % Of Sales - 4.33% 2.66% 1.39% 1.64% 10.07% 6.71% 5.32% 5.57% 2.38% 0% EBITDA 66.58 64.96 103.39 101.08 93.25 22.59 74.25 60.19 58.93 57.18 55.38 EBITDA Margin 9.36% 9.36% 15.16% 16.43% 16.67% 4.77% 18.60% 17.62% 19.28% 20.68% 21.97% Other Income 19.37 19.14 13.62 11.49 23.98 74.90 4.26 2.15 7.57 12.05 2.62 Interest 9.01 6.71 3.32 2.58 14.50 12.64 8.72 14.40 19.09 9.48 0.00 Depreciation 18.32 15.18 10.53 6.81 13.40 15.04 12.57 11.73 12.11 10.89 8.26 PBT 58.62 62.21 103.16 103.18 89.33 69.81 57.23 36.21 35.30 48.86 49.74 Tax 16.30 17.24 34.20 28.87 23.65 8.16 13.34 14.83 8.35 7.37 13.45 Tax Rate 27.81% 27.71% 33.15% 27.98% 26.47% 11.69% 23.31% 40.96% 23.65% 23.51% 27.04% PAT 42.32 44.97 68.96 74.31 65.68 61.65 43.88 21.38 26.95 23.98 36.29 PAT before Minority Interest 42.32 44.97 68.96 74.31 65.68 61.65 43.88 21.38 26.95 23.98 36.29 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 5.95% 6.48% 10.11% 12.08% 11.74% 13.00% 10.99% 6.26% 8.82% 8.67% 14.40% PAT Growth -30.35% -34.79% -7.20% 13.14% 6.54% 40.50% 105.24% -20.67% 12.39% -33.92% Unadjusted EPS 2.93 3.15 4.77 5.14 4.81 4.66 3.32 1.63 3.27 2.77 3,024.02

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 596.56 627.57 618.79 545.37 309.94 263.39 304.52 248.27 223.64 283.98 Share Capital 144.62 144.62 144.62 144.62 141.47 14.15 12.03 107.29 105.19 12.00 Total Reserves 451.94 482.95 474.17 400.75 168.47 249.25 240.15 140.98 55.98 271.98 Non-Current Liabilities 72.08 25.94 23.98 2.32 65.28 74.61 40.39 58.70 192.91 -0.63 Secured Loans 0.14 0.15 0.24 0.04 0.35 18.89 36.14 60.18 173.97 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.50 0.00 Long Term Provisions 42.88 0.00 0.00 3.26 59.81 53.87 1.85 1.53 0.00 0.00 Current Liabilities 296.16 199.99 116.05 109.93 235.70 203.64 133.11 169.62 46.67 56.47 Trade Payables 143.79 139.26 68.43 87.97 51.20 68.59 51.19 25.10 19.13 14.59 Other Current Liabilities 24.76 29.18 38.65 15.02 40.63 35.12 33.30 30.89 23.13 40.34 Short Term Borrowings 87.13 18.80 0.16 0.00 125.17 82.42 45.49 110.48 0.00 0.00 Short Term Provisions 40.48 12.75 8.81 6.94 18.70 17.51 3.12 3.15 4.41 1.54 Total Liabilities 964.80 853.50 758.82 657.62 610.92 541.64 478.02 476.59 463.22 339.82 Net Block 187.14 139.74 113.82 92.63 94.02 103.89 97.50 96.29 100.42 68.01 Gross Block 230.48 169.11 134.03 106.03 196.02 190.65 182.15 168.92 160.79 123.28 Accumulated Depreciation 43.34 29.37 20.21 13.40 102.00 86.77 84.65 72.62 60.37 55.28 Non Current Assets 561.02 461.76 306.99 225.44 260.45 258.55 241.09 235.87 219.59 100.26 Capital Work in Progress 23.92 18.16 4.57 0.00 0.00 0.15 25.81 21.24 19.23 31.97 Non Current Investment 281.74 282.21 170.61 131.70 99.48 97.77 112.84 112.28 99.94 0.28 Long Term Loans & Adv. 67.34 19.98 17.66 0.49 66.41 56.66 4.79 6.02 0.00 0.00 Other Non Current Assets 0.88 1.67 0.33 0.62 0.54 0.09 0.15 0.04 0.00 0.00 Current Assets 403.78 391.74 451.83 432.18 350.47 283.09 236.93 240.72 243.63 239.56 Current Investments 1.53 1.55 49.67 35.42 0.00 0.19 0.18 0.17 0.60 0.00 Inventories 185.96 156.80 190.51 202.98 193.04 166.13 115.70 118.80 116.06 100.76 Sundry Debtors 125.81 187.60 138.13 114.83 76.26 83.86 71.47 70.36 60.99 56.97 Cash & Bank 6.27 4.72 17.28 45.51 56.96 13.37 21.10 11.37 6.69 48.31 Other Current Assets 84.21 11.18 7.39 3.83 24.21 19.54 28.48 40.01 59.28 33.52 Short Term Loans & Adv. 62.42 29.89 48.85 29.61 14.68 14.99 27.47 35.79 58.97 33.02 Net Current Assets 107.62 191.75 335.78 322.25 114.77 79.45 103.82 71.09 196.97 183.09 Total Assets 964.80 853.50 758.82 657.62 610.92 541.64 478.02 476.59 463.22 339.82

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 104.56 117.60 66.68 45.32 20.71 9.81 89.50 58.86 -108.11 60.33 PBT 62.21 103.16 103.18 89.33 69.82 57.23 36.21 35.30 31.35 49.74 Adjustment 28.50 5.99 -2.78 4.09 -3.53 22.81 27.49 32.23 32.13 30.38 Changes in Working Capital 33.25 38.46 2.55 -24.47 -32.97 -52.01 37.64 2.80 -162.72 -2.01 Cash after chg. in Working capital 123.96 147.61 102.95 68.95 33.32 28.03 101.34 70.32 -99.24 78.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.40 -30.01 -36.27 -23.63 -12.61 -18.22 -11.85 -11.47 -8.87 -17.78 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 -86.88 -88.49 -91.79 -57.24 25.78 -29.64 -14.01 -17.33 -132.04 -13.09 Net Fixed Assets -67.13 -48.67 -32.57 89.99 -5.22 17.16 -17.80 -10.14 -24.77 -14.02 Net Investments 0.49 -63.48 -53.16 -67.64 -1.52 15.06 -0.57 -11.91 -100.26 0.00 Others -20.24 23.66 -6.06 -79.59 32.52 -61.86 4.36 4.72 -7.01 0.93 Cash from Financing Activity -12.55 -48.54 -2.73 3.16 0.20 10.23 -65.99 -37.90 195.30 -1.10 Net Cash Inflow / Outflow 5.13 -19.43 -27.84 -8.76 46.69 -9.61 9.50 3.63 -44.86 46.14 Opening Cash & Equivalents -2.18 17.25 45.09 53.85 7.16 16.62 7.08 3.44 48.31 2.16 Closing Cash & Equivalent 2.95 -2.18 17.25 45.09 53.85 7.17 16.62 7.08 3.44 48.31

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 41.25 43.39 42.79 37.71 22.74 1850.48 1934.09 2013.68 883.38 1693.98 ROA 4.73% 8.55% 10.49% 10.36% 11.16% 9.00% 4.44% 5.66% 5.90% 11.91% ROE 7.35% 11.07% 12.77% 15.53% 21.63% 16.71% 10.64% 25.67% 13.78% 13.65% ROCE 10.36% 16.82% 18.16% 20.75% 19.56% 16.68% 12.17% 12.94% 11.75% 18.67% Fixed Asset Turnover 3.50 4.64 5.77 4.14 2.72 2.39 2.17 2.03 2.12 2.13 Receivable days 81.88 84.58 66.63 55.73 55.08 63.31 67.98 71.23 71.22 78.83 Inventory Days 89.55 90.18 103.64 115.50 124.49 115.63 111.77 127.19 131.32 137.28 Payable days 89.50 71.19 59.70 57.41 57.47 74.19 53.35 39.00 31.70 2268.49 Cash Conversion Cycle 81.93 103.57 110.57 113.83 122.10 104.75 126.40 159.42 170.84 -2052.37 Total Debt/Equity 0.15 0.03 0.00 0.00 0.47 0.44 0.37 0.73 1.13 0.00 Interest Cover 10.27 32.07 40.99 7.16 6.52 7.56 3.51 2.85 4.31 0.00

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

Top Investors:

blackstone capital partners (singapore) vi fdi two pte. ltd.

fidelity investment trust fidelity series emerging markets fund

stichting depositary apg emerging markets equity pool

hdfc trustee company ltd. a/c hdfc capital builder value fund

idfc multi cap fund

Annual Reports:

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.

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