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SH Kelkar And Company Ltd.
Chemicals₹141.551.25%
24 Jul, 4:01 PM
CMP₹141.55
Mkt Cap₹1.95K Cr
P/E28.09
P/B1.43
ROE5.25%
52W High₹275.20
52W Low₹111.70
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Stock DNA
Key Ratios
P/E Ratio
28.09
P/B Ratio
1.43
EV/EBITDA
11.03
Price/Sales
0.82
Dividend Yield (%)
0.71
EPS (TTM ₹)
5.00
Book Value (₹)
98.39
ROE (%)
5.25
ROCE (%)
7.82
ROA (%)
2.49
EBITDA Margin (%)
10.12
Net Profit Margin (%)
2.89
Debt/Equity
0.65
Current Ratio
1.27
Interest Coverage
3.02
Asset Turnover
0.86
Working Capital/Sales
7.68
Core EBITDA Growth (%)
-21.67
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1564.19 | 1686.52 | 1840.83 | 2123.4 | 2368.26 |
| Net Sales | 1564.19 | 1686.52 | 1840.83 | 2123.4 | 2368.26 |
| Total Income | 1582.49 | 1703.16 | 1847.18 | 2147.25 | 2377.79 |
| Total Expenditure | 1350.35 | 1474.03 | 1538.07 | 1826.39 | 2126.46 |
| Operating Profit | 232.14 | 229.13 | 309.11 | 320.86 | 251.33 |
| Depreciation | 71.77 | 80.45 | 86.06 | 94.7 | 119.37 |
| Exceptional Items | -11.96 | -20.27 | — | -60.55 | 35.92 |
| Profit Before Tax | 132.26 | 104.36 | 183.28 | 114.81 | 112.41 |
| Tax | -17.16 | 41.41 | 59.48 | 40.73 | 43.26 |
| Profit After Tax (PAT) | 149.42 | 62.95 | 123.8 | 74.08 | 69.15 |
| EPS (₹) | 10.81 | 4.53 | 8.93 | 5.31 | 5 |
| Dividend Payout % | 7.5 | 20 | 7.5 | 10 | 10 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 |
| Reserves | 874.88 | 925.96 | 1074.39 | 1133.54 | 1223.47 |
| Shareholders Funds | 1013.3 | 1064.38 | 1212.81 | 1271.96 | 1361.89 |
| Total Debt | 650.22 | 580.56 | 634.04 | 769.15 | 891.31 |
| Total Liabilities | 2279.1 | 2201.84 | 2380.68 | 2659.8 | 2883.95 |
| Total Assets | 2279.1 | 2201.84 | 2380.68 | 2659.8 | 2883.95 |
| Book Value / Share | 73.2047 | 76.895 | 87.6181 | 91.8913 | 98.3882 |
| Assets | 2279.1 | 2201.84 | 2380.68 | 2659.8 | 2883.95 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 50.19 | 196.67 | 107.46 | 15.74 | 263.13 |
| Investing Activities | -159.7 | -102.92 | -81.77 | -72.28 | -205.43 |
| Financing Activities | 12.33 | -174.84 | 8.19 | 99.29 | -157.98 |
| Net Cash Flow | -97.18 | -81.09 | 33.88 | 42.75 | -100.28 |
SHK
₹141.55
+1.25%