Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

SH Kelkar And Company Ltd.

Chemicals

Rating :

37/99

BSE: 539450 | NSE: SHK

Watchlist

NSE BSE

132.38

03-Jul-2026

Open
High
Low
Previous Close

130.7
137.8
130.7
129.99

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

931825
123765156.78
275.5
111.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,836.15
26.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,662.53
0.75%
1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.22
8.65
8.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.78
2.49
-4.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.06
-14.16
-17.35

P:E (Median)

8 Years
5 Years
3 Years

23.25
21.87
30.36

P:BV (Average)

8 Years
5 Years
3 Years

2.12
2.10
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.19
10.69
11.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 336.43 278.37 20.86% 297.92 298.41 -0.16% 306.55 323.94 -5.37% 339.22 236.75 43.28%
Expenses 337.50 272.02 24.07% 292.32 278.18 5.08% 295.53 293.83 0.58% 324.38 211.27 53.54%
EBITDA -1.07 6.35 - 5.60 20.23 -72.32% 11.02 30.11 -63.40% 14.84 25.48 -41.76%
EBIDTM -0.32% 2.28% 1.88% 6.78% 3.59% 9.29% 4.37% 10.76%
Other Income 15.45 1.47 951.02% 4.36 0.95 358.95% 13.44 2.06 552.43% 1.06 11.48 -90.77%
Interest 7.30 5.37 35.94% 6.92 6.91 0.14% 6.85 4.48 52.90% 5.75 1.99 188.94%
Depreciation 7.32 7.57 -3.30% 6.94 6.50 6.77% 7.23 6.34 14.04% 7.31 6.08 20.23%
PBT -0.24 43.36 - 25.31 7.77 225.74% 11.12 21.35 -47.92% 4.95 -90.98 -
Tax -0.25 -17.48 - 6.66 1.44 362.50% 0.52 10.29 -94.95% 0.85 0.81 4.94%
PAT 0.01 60.84 -99.98% 18.65 6.33 194.63% 10.60 11.06 -4.16% 4.10 -91.79 -
PATM 0.00% 21.86% 6.26% 2.12% 3.46% 3.41% 1.21% -38.77%
EPS 0.00 4.40 -100.00% 1.35 0.46 193.48% 0.77 0.80 -3.75% 0.30 -6.63 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 649.94 567.38 14.55% 583.80 543.21 7.47% 553.89 542.50 2.10% 580.63 470.31 23.46%
Expenses 589.91 493.95 19.43% 527.71 478.67 10.25% 501.22 461.72 8.55% 507.62 392.05 29.48%
EBITDA 60.03 73.43 -18.25% 56.09 64.54 -13.09% 52.67 80.78 -34.80% 73.01 78.26 -6.71%
EBIDTM 9.24% 12.94% 9.61% 11.88% 9.51% 14.89% 12.57% 16.64%
Other Income 7.28 1.66 338.55% 1.12 0.89 25.84% 0.32 20.65 -98.45% 0.81 0.65 24.62%
Interest 15.03 12.89 16.60% 13.50 13.82 -2.32% 13.91 12.82 8.50% 13.07 9.89 32.15%
Depreciation 38.63 24.68 56.52% 26.99 23.35 15.59% 27.38 24.18 13.23% 26.37 22.49 17.25%
PBT 13.65 96.84 -85.90% 49.79 28.26 76.19% 12.44 64.43 -80.69% 36.49 -73.34 -
Tax 12.80 -5.50 - 16.41 9.86 66.43% 2.99 23.96 -87.52% 11.06 12.41 -10.88%
PAT 0.85 102.34 -99.17% 33.38 18.40 81.41% 9.45 40.47 -76.65% 25.43 -85.75 -
PATM 0.13% 18.04% 5.72% 3.39% 1.71% 7.46% 4.38% -18.23%
EPS 0.13 7.41 -98.25% 2.36 1.27 85.83% 0.66 2.87 -77.00% 1.85 -6.25 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,280.12 1,137.47 940.67 879.67 806.89 761.01 718.82 694.03 681.68 615.35 Net Sales Growth - 12.54% 20.92% 6.93% 9.02% 6.03% 5.87% 3.57% 1.81% 10.78% Cost Of Goods Sold - 925.37 772.44 573.96 544.96 508.78 469.61 438.24 413.24 388.62 351.97 Gross Profit - 354.75 365.03 366.71 334.71 298.11 291.40 280.58 280.79 293.06 263.38 GP Margin - 27.71% 32.09% 38.98% 38.05% 36.95% 38.29% 39.03% 40.46% 42.99% 42.80% Total Expenditure - 1,251.19 1,055.30 808.42 754.49 721.89 661.56 645.72 628.82 578.80 514.27 Power & Fuel Cost - 5.47 5.26 4.97 5.80 4.93 3.61 4.26 4.16 4.01 3.46 % Of Sales - 0.43% 0.46% 0.53% 0.66% 0.61% 0.47% 0.59% 0.60% 0.59% 0.56% Employee Cost - 118.31 101.50 93.90 84.80 84.24 73.02 78.02 78.47 70.85 62.00 % Of Sales - 9.24% 8.92% 9.98% 9.64% 10.44% 9.60% 10.85% 11.31% 10.39% 10.08% Manufacturing Exp. - 59.72 58.22 49.95 48.74 39.88 32.45 32.36 35.74 37.70 34.35 % Of Sales - 4.67% 5.12% 5.31% 5.54% 4.94% 4.26% 4.50% 5.15% 5.53% 5.58% General & Admin Exp. - 58.49 42.26 39.43 24.25 36.88 58.07 48.27 58.81 52.96 36.50 % Of Sales - 4.57% 3.72% 4.19% 2.76% 4.57% 7.63% 6.72% 8.47% 7.77% 5.93% Selling & Distn. Exp. - 25.52 36.84 22.87 20.07 17.95 17.48 14.58 17.14 18.68 20.16 % Of Sales - 1.99% 3.24% 2.43% 2.28% 2.22% 2.30% 2.03% 2.47% 2.74% 3.28% Miscellaneous Exp. - 58.31 38.78 23.34 25.87 29.23 16.80 32.93 30.01 18.13 20.16 % Of Sales - 4.56% 3.41% 2.48% 2.94% 3.62% 2.21% 4.58% 4.32% 2.66% 1.39% EBITDA - 28.93 82.17 132.25 125.18 85.00 99.45 73.10 65.21 102.88 101.08 EBITDA Margin - 2.26% 7.22% 14.06% 14.23% 10.53% 13.07% 10.17% 9.40% 15.09% 16.43% Other Income - 35.77 15.96 22.91 13.87 12.69 34.43 10.18 18.89 14.13 11.49 Interest - 26.82 18.75 6.82 4.95 3.91 6.48 11.90 6.71 3.32 2.58 Depreciation - 28.80 26.49 25.70 27.32 27.68 27.63 28.29 15.18 10.53 6.81 PBT - 9.08 52.89 122.64 106.78 66.10 99.77 43.09 62.21 103.16 103.18 Tax - 7.78 -4.94 28.31 24.42 23.61 20.06 11.17 17.24 34.20 28.87 Tax Rate - 18.91% 26.70% 23.08% 31.88% 35.72% 20.11% 25.92% 27.71% 33.15% 27.98% PAT - 33.36 -13.56 94.33 52.17 42.49 79.71 31.92 44.97 68.96 74.31 PAT before Minority Interest - 33.36 -13.56 94.33 52.17 42.49 79.71 31.92 44.97 68.96 74.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.61% -1.19% 10.03% 5.93% 5.27% 10.47% 4.44% 6.48% 10.12% 12.08% PAT Growth - - - 80.81% 22.78% -46.69% 149.72% -29.02% -34.79% -7.20% EPS - 2.41 -0.98 6.82 3.77 3.07 5.76 2.31 3.25 4.98 5.37

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,368.26 2,123.40 1,840.83 1,686.52 1,564.19 1,321.95 1,114.23 1,048.12 1,021.02 980.51 Net Sales Growth - 11.53% 15.35% 9.15% 7.82% 18.32% 18.64% 6.31% 2.65% 4.13% Cost Of Goods Sold - 1,336.37 1,156.72 996.65 964.42 899.52 724.28 611.25 571.31 544.40 517.55 Gross Profit - 1,031.89 966.68 844.18 722.10 664.67 597.67 502.98 476.81 476.62 462.96 GP Margin - 43.57% 45.53% 45.86% 42.82% 42.49% 45.21% 45.14% 45.49% 46.68% 47.22% Total Expenditure - 2,126.46 1,826.39 1,538.07 1,474.03 1,350.35 1,082.88 955.02 909.93 861.59 813.62 Power & Fuel Cost - 32.88 29.19 24.83 28.01 26.70 22.42 25.18 23.06 20.86 18.24 % Of Sales - 1.39% 1.37% 1.35% 1.66% 1.71% 1.70% 2.26% 2.20% 2.04% 1.86% Employee Cost - 360.56 289.91 238.06 211.80 198.75 150.04 137.68 128.09 125.19 122.49 % Of Sales - 15.22% 13.65% 12.93% 12.56% 12.71% 11.35% 12.36% 12.22% 12.26% 12.49% Manufacturing Exp. - 99.20 93.64 75.03 73.45 53.24 45.84 43.14 41.07 39.16 41.67 % Of Sales - 4.19% 4.41% 4.08% 4.36% 3.40% 3.47% 3.87% 3.92% 3.84% 4.25% General & Admin Exp. - 135.48 121.12 77.87 80.91 66.26 63.04 62.10 75.55 69.29 63.27 % Of Sales - 5.72% 5.70% 4.23% 4.80% 4.24% 4.77% 5.57% 7.21% 6.79% 6.45% Selling & Distn. Exp. - 68.10 65.60 58.55 58.86 55.69 47.91 36.74 37.56 34.57 32.43 % Of Sales - 2.88% 3.09% 3.18% 3.49% 3.56% 3.62% 3.30% 3.58% 3.39% 3.31% Miscellaneous Exp. - 93.87 70.21 67.08 56.58 50.19 32.73 45.33 45.56 34.80 32.43 % Of Sales - 3.96% 3.31% 3.64% 3.35% 3.21% 2.48% 4.07% 4.35% 3.41% 1.94% EBITDA - 241.80 297.01 302.76 212.49 213.84 239.07 159.21 138.19 159.43 166.89 EBITDA Margin - 10.21% 13.99% 16.45% 12.60% 13.67% 18.08% 14.29% 13.18% 15.61% 17.02% Other Income - 9.53 23.85 6.35 16.64 18.30 23.46 7.83 23.36 25.70 11.55 Interest - 55.51 49.42 39.77 23.89 16.18 20.26 25.75 15.55 5.28 6.22 Depreciation - 119.37 94.70 86.06 80.45 71.77 61.51 51.50 31.15 23.84 19.44 PBT - 76.45 176.74 183.28 124.79 144.19 180.76 89.79 114.85 156.01 152.78 Tax - 43.26 40.73 59.48 41.41 -17.16 49.53 18.62 27.01 50.58 47.96 Tax Rate - 38.50% 35.05% 32.45% 39.62% -12.98% 25.63% 34.92% 23.52% 35.33% 31.39% PAT - 69.26 74.31 122.67 61.17 148.57 144.69 35.69 88.07 92.58 104.82 PAT before Minority Interest - 69.15 74.08 123.80 62.95 149.42 143.97 35.86 87.84 92.58 104.82 Minority Interest - 0.11 0.23 -1.13 -1.78 -0.85 0.72 -0.17 0.23 0.00 0.00 PAT Margin - 2.92% 3.50% 6.66% 3.63% 9.50% 10.95% 3.20% 8.40% 9.07% 10.69% PAT Growth - -6.80% -39.42% 100.54% -58.83% 2.68% 305.41% -59.48% -4.87% -11.68% EPS - 5.00 5.37 8.86 4.42 10.73 10.45 2.58 6.36 6.69 7.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 739.28 733.55 758.60 642.86 601.28 634.97 568.73 596.55 627.57 618.79 Share Capital 138.42 138.42 138.42 138.42 138.42 141.32 141.32 144.62 144.62 144.62 Total Reserves 600.86 595.13 620.18 504.44 462.86 493.65 427.41 451.93 482.95 474.17 Non-Current Liabilities 207.09 158.21 122.36 92.92 112.16 25.95 113.69 72.08 80.51 23.98 Secured Loans 198.87 138.11 0.00 0.00 0.00 11.38 18.82 0.14 0.28 0.24 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 0.00 0.00 104.91 69.31 80.37 0.00 81.35 42.88 54.44 0.00 Current Liabilities 592.28 547.47 467.72 486.61 427.13 370.09 341.47 296.17 229.90 116.05 Trade Payables 298.90 319.58 302.51 288.76 325.92 271.59 238.40 143.79 139.26 68.43 Other Current Liabilities 50.12 55.75 40.20 41.65 25.98 39.10 45.33 24.77 29.18 38.65 Short Term Borrowings 230.52 158.50 68.50 74.65 21.10 50.00 50.00 87.13 18.67 0.16 Short Term Provisions 12.74 13.64 56.51 81.55 54.13 9.40 7.74 40.48 42.79 8.81 Total Liabilities 1,538.65 1,439.23 1,348.68 1,222.39 1,140.57 1,031.01 1,023.89 964.80 937.98 758.82 Net Block 185.77 189.90 186.29 202.50 211.67 209.29 240.51 187.14 139.74 113.82 Gross Block 392.68 371.01 360.43 351.07 335.54 305.31 313.76 230.48 169.11 134.03 Accumulated Depreciation 206.91 181.11 174.14 148.57 123.87 96.02 73.25 43.34 29.37 20.21 Non Current Assets 929.26 751.11 668.83 604.64 651.51 582.83 630.60 561.02 516.20 306.99 Capital Work in Progress 83.03 22.80 5.96 7.75 2.60 16.72 13.21 23.92 18.16 4.57 Non Current Investment 583.69 502.26 334.67 290.60 321.59 320.59 253.01 267.91 267.91 170.61 Long Term Loans & Adv. 75.28 34.54 139.69 101.64 102.92 22.26 109.41 67.34 74.42 17.66 Other Non Current Assets 1.49 1.61 2.22 2.15 0.30 1.07 1.09 0.88 1.67 0.33 Current Assets 609.39 688.12 679.85 617.75 489.06 448.18 393.29 403.78 421.78 451.83 Current Investments 0.00 0.00 8.02 20.00 0.00 0.00 0.00 1.53 1.55 49.67 Inventories 344.01 396.75 423.33 356.41 257.96 175.10 176.78 185.96 156.80 190.51 Sundry Debtors 232.95 162.28 169.90 142.38 162.27 199.53 146.30 125.81 187.60 138.13 Cash & Bank 6.87 13.24 21.49 8.70 11.70 31.39 36.39 6.27 4.72 17.28 Other Current Assets 25.56 106.49 8.97 13.05 57.13 42.16 33.82 84.21 71.11 56.24 Short Term Loans & Adv. 16.87 9.36 48.14 77.21 47.78 27.20 22.78 62.42 59.93 48.85 Net Current Assets 17.11 140.65 212.13 131.14 61.93 78.09 51.82 107.61 191.88 335.78 Total Assets 1,538.65 1,439.23 1,348.68 1,222.39 1,140.57 1,031.01 1,023.89 964.80 937.98 758.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,361.89 1,271.96 1,212.81 1,064.38 1,013.30 951.61 823.97 863.35 856.90 811.74 Share Capital 138.42 138.42 138.42 138.42 138.42 141.32 141.32 144.62 144.62 144.62 Total Reserves 1,223.47 1,133.54 1,074.39 925.96 874.88 810.29 682.65 718.73 712.28 667.12 Non-Current Liabilities 362.84 256.05 232.38 390.52 460.47 345.89 47.33 125.27 131.26 14.23 Secured Loans 211.59 100.45 99.37 318.89 363.02 318.57 0.00 48.97 23.11 9.17 Unsecured Loans 0.00 74.23 73.68 0.00 0.00 13.01 54.40 21.00 25.09 0.00 Long Term Provisions 2.68 0.46 1.42 1.18 0.55 0.58 0.78 60.91 77.99 0.71 Current Liabilities 1,158.68 1,131.32 934.11 708.68 724.98 573.54 575.47 541.24 412.23 247.19 Trade Payables 331.37 399.97 355.13 365.10 351.98 247.30 173.11 134.31 155.62 110.66 Other Current Liabilities 219.20 266.17 186.48 91.86 81.34 84.26 67.31 40.73 54.28 61.53 Short Term Borrowings 571.45 430.83 354.02 233.69 261.91 161.32 288.09 264.00 116.07 53.19 Short Term Provisions 36.66 34.35 38.48 18.03 29.75 80.66 46.96 102.20 86.26 21.81 Total Liabilities 2,883.95 2,659.80 2,380.68 2,201.84 2,279.10 1,874.00 1,457.35 1,540.67 1,400.39 1,073.16 Net Block 1,181.53 952.02 932.72 913.29 946.47 728.45 459.12 448.12 337.57 296.36 Gross Block 1,823.08 1,442.39 1,344.12 1,239.12 1,227.69 928.67 593.99 570.68 432.02 345.89 Accumulated Depreciation 641.55 490.37 411.40 325.83 281.22 200.22 134.87 122.56 94.45 49.53 Non Current Assets 1,414.08 1,083.95 1,017.58 995.32 1,046.85 830.39 649.10 709.33 654.06 376.09 Capital Work in Progress 96.50 46.05 12.78 26.43 8.88 27.85 17.78 37.64 60.19 7.45 Non Current Investment 11.21 11.16 0.02 0.02 1.35 1.31 97.00 109.67 94.63 0.00 Long Term Loans & Adv. 120.97 70.95 68.15 52.80 76.72 58.46 57.28 109.90 141.41 62.02 Other Non Current Assets 3.34 3.22 3.36 2.22 0.42 1.42 4.55 4.00 5.96 10.26 Current Assets 1,469.87 1,575.85 1,363.10 1,206.52 1,232.25 1,015.60 780.71 831.34 746.33 697.07 Current Investments 0.00 0.00 9.57 23.00 0.00 0.00 0.00 1.53 1.55 49.68 Inventories 665.14 717.73 656.87 603.11 555.44 429.41 336.96 373.94 347.95 350.15 Sundry Debtors 635.02 505.86 489.60 438.23 461.30 374.50 317.39 284.45 276.63 217.01 Cash & Bank 64.93 86.78 103.07 67.22 122.52 139.17 65.55 40.89 23.85 55.46 Other Current Assets 104.78 118.01 13.04 15.98 92.99 72.52 60.81 130.53 96.35 24.77 Short Term Loans & Adv. 88.92 147.47 90.95 58.98 76.48 58.78 52.08 108.42 87.74 15.80 Net Current Assets 311.19 444.53 428.99 497.84 507.27 442.06 205.24 290.10 334.10 449.88 Total Assets 2,883.95 2,659.80 2,380.68 2,201.84 2,279.10 1,845.99 1,429.81 1,540.67 1,400.39 1,073.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 98.80 -12.64 30.37 -11.17 84.37 84.45 186.72 104.57 117.59 66.68 PBT 41.14 -18.50 122.64 76.59 66.10 99.77 43.09 62.21 103.16 103.18 Adjustment 35.40 109.63 13.23 50.24 36.57 13.47 60.09 29.22 5.99 -2.78 Changes in Working Capital 40.14 -96.20 -75.31 -112.43 5.22 -17.63 95.83 32.54 38.45 2.55 Cash after chg. in Working capital 116.68 -5.07 60.56 14.40 107.89 95.61 199.01 123.97 147.60 102.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.88 -7.57 -30.19 -25.57 -23.52 -11.16 -12.29 -19.40 -30.01 -36.27 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 -160.04 -177.86 -20.16 -24.02 10.49 -65.25 -31.65 -86.87 -88.49 -91.79 Net Fixed Assets -81.90 -27.42 -7.57 -20.68 -16.11 4.94 -72.57 -67.13 -48.67 -32.57 Net Investments -81.43 -159.57 -32.09 10.99 -1.00 -67.58 16.43 0.02 -49.18 -53.16 Others 3.29 9.13 19.50 -14.33 27.60 -2.61 24.49 -19.76 9.36 -6.06 Cash from Financing Activity 54.86 182.24 3.86 32.59 -115.54 -23.84 -123.66 -12.57 -48.53 -2.73 Net Cash Inflow / Outflow -6.38 -8.26 14.07 -2.60 -20.68 -4.64 31.41 5.13 -19.43 -27.84 Opening Cash & Equivalents 13.12 21.38 7.31 9.91 30.59 35.23 3.82 -2.18 17.25 45.09 Closing Cash & Equivalent 6.74 13.12 21.38 7.31 9.91 30.59 35.23 2.95 -2.18 17.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 263.13 15.74 107.46 196.67 50.19 195.15 205.18 77.24 103.33 102.34 PBT 112.41 113.74 182.30 104.36 132.26 193.50 53.32 114.85 143.16 152.78 Adjustment 194.14 195.34 133.51 113.81 110.11 79.56 132.16 60.20 17.53 19.46 Changes in Working Capital 19.00 -238.86 -148.87 17.62 -129.84 -65.51 47.30 -61.82 -21.23 -24.76 Cash after chg. in Working capital 325.55 70.22 166.94 235.79 112.53 207.55 232.78 113.23 139.46 147.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.42 -54.48 -59.48 -39.12 -62.34 -12.40 -27.60 -35.99 -36.07 -46.29 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 -0.06 1.15 Cash From Investing Activity -205.43 -72.28 -81.77 -102.92 -159.70 -148.87 -40.36 -137.39 -163.62 -103.83 Net Fixed Assets -81.90 -27.42 -7.57 -20.68 -16.11 4.94 -72.57 -67.13 -48.67 -32.57 Net Investments -81.43 -159.57 -32.09 10.99 -1.00 -67.58 16.43 0.02 -49.18 -53.16 Others -42.10 114.71 -42.11 -93.23 -142.59 -86.23 15.78 -70.28 -65.77 -18.10 Cash from Financing Activity -157.98 99.29 8.19 -174.84 12.33 87.60 -196.21 48.66 27.68 -15.87 Net Cash Inflow / Outflow -100.28 42.75 33.88 -81.09 -97.18 133.88 -31.39 -11.49 -32.61 -17.36 Opening Cash & Equivalents 20.26 -20.74 -57.42 30.74 102.09 -33.07 -0.52 11.15 41.91 58.56 Closing Cash & Equivalent -84.08 20.26 -25.30 -57.42 30.74 102.09 -33.07 -0.52 11.15 41.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 53.41 52.99 54.80 46.44 43.44 44.93 40.24 41.25 43.39 42.79 ROA 2.24% -0.97% 7.34% 4.42% 3.91% 7.76% 3.21% 4.73% 8.13% 10.49% ROE 4.53% -1.82% 13.46% 8.39% 6.87% 13.24% 5.48% 7.35% 11.07% 12.77% ROCE 6.12% 0.03% 16.62% 12.05% 10.53% 15.78% 8.28% 10.36% 16.82% 18.16% Fixed Asset Turnover 3.40 3.15 2.69 2.60 2.55 2.49 2.67 3.50 4.63 5.77 Receivable days 55.62 52.64 59.57 62.20 80.77 82.03 68.37 81.85 84.64 66.63 Inventory Days 104.24 129.95 148.75 125.43 96.68 83.47 91.14 89.51 90.25 103.64 Payable days 121.98 146.98 188.00 205.85 214.33 198.19 116.98 89.93 71.19 59.70 Cash Conversion Cycle 37.89 35.61 20.32 -18.23 -36.88 -32.70 42.53 81.43 103.69 110.57 Total Debt/Equity 0.59 0.42 0.10 0.13 0.05 0.10 0.13 0.15 0.03 0.00 Interest Cover 2.53 0.01 18.98 16.47 17.91 16.40 4.62 10.27 32.07 40.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 98.39 91.89 87.62 76.89 73.20 67.34 58.31 59.70 59.25 56.13 ROA 2.49% 2.94% 5.40% 2.81% 7.20% 8.63% 2.31% 5.97% 7.49% 10.10% ROE 5.25% 5.96% 10.87% 6.06% 15.21% 16.19% 4.11% 10.21% 11.10% 13.72% ROCE 7.82% 8.45% 12.78% 7.75% 9.48% 16.06% 6.61% 11.67% 15.50% 18.84% Fixed Asset Turnover 1.46 1.54 1.44 1.38 1.46 1.75 1.93 2.10 2.68 3.46 Receivable days 87.12 84.83 91.02 96.45 96.75 94.90 97.91 97.23 86.30 76.34 Inventory Days 105.60 117.14 123.61 124.22 114.00 105.12 115.65 125.10 122.04 117.36 Payable days 99.87 119.13 131.88 135.70 121.59 105.93 61.10 62.42 62.63 66.13 Cash Conversion Cycle 92.85 82.84 82.74 84.97 89.16 94.09 152.45 159.92 145.71 127.57 Total Debt/Equity 0.65 0.60 0.52 0.55 0.64 0.54 0.44 0.40 0.20 0.09 Interest Cover 3.02 3.32 5.61 5.37 9.17 10.54 3.07 8.39 28.11 25.56

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firmenich aromatics production (india) pvt ltd

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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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