|
S H Kelkar & Company Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
3046.78 Cr.
|
P/BV
|
2.62
|
Book Value (Rs.)
|
84.10
|
|
52 Week High/Low (Rs.)
|
328/157
|
FV/ML
|
10/1
|
P/E(X)
|
41.60
|
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
5.29
|
Div Yield (%)
|
0.45
|
|
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | 5.31 | 8.93 |
| Diluted EPS (Rs.) | 5.31 | 8.93 |
| Cash EPS (Rs.) | 12.22 | 15.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 91.89 | 87.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 91.89 | 87.62 |
| Revenue From Operations / Share (Rs.) | 153.40 | 139.43 |
| PBDIT / Share (Rs.) | 23.18 | 22.60 |
| PBIT / Share (Rs.) | 16.34 | 16.15 |
| PBT / Share (Rs.) | 8.39 | 13.17 |
| Net Profit / Share (Rs.) | 5.37 | 8.93 |
| NP After MI And SOA / Share (Rs.) | 5.29 | 8.84 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 15.11 | 16.21 |
| PBIT Margin (%) | 10.65 | 11.58 |
| PBT Margin (%) | 5.47 | 9.44 |
| Net Profit Margin (%) | 3.50 | 6.40 |
| NP After MI And SOA Margin (%) | 3.44 | 6.34 |
| Return on Networth / Equity (%) | 5.75 | 10.09 |
| Return on Capital Employeed (%) | 14.55 | 15.22 |
| Return On Assets (%) | 2.72 | 5.09 |
| Long Term Debt / Equity (X) | 0.13 | 0.14 |
| Total Debt / Equity (X) | 0.58 | 0.50 |
| Asset Turnover Ratio (%) | 0.83 | 0.83 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 1.39 | 1.46 |
| Quick Ratio (X) | 0.75 | 0.75 |
| Inventory Turnover Ratio (X) | 3.09 | 3.06 |
| Dividend Payout Ratio (NP) (%) | 14.17 | 22.61 |
| Dividend Payout Ratio (CP) (%) | 6.18 | 13.07 |
| Earning Retention Ratio (%) | 85.83 | 77.39 |
| Cash Earning Retention Ratio (%) | 93.82 | 86.93 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | 6.49 | 7.58 |
| Interest Coverage Ratio (Post Tax) (%) | 3.75 | 3.99 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 3118.96 | 3356.30 |
| EV / Net Operating Revenue (X) | 1.47 | 1.74 |
| EV / EBITDA (X) | 9.72 | 10.73 |
| MarketCap / Net Operating Revenue (X) | 1.16 | 1.47 |
| Retention Ratios (%) | 85.82 | 77.38 |
| Price / BV (X) | 1.93 | 2.34 |
| Price / Net Operating Revenue (X) | 1.16 | 1.47 |
| EarningsYield | 0.02 | 0.04 |
