• Home
  • >
  • S H Kelkar Company Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/BlinkxSearch/initials/s.svg Logo

S H Kelkar Company Ltd Financial Statement

S H Kelkar Company Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue232.87239239.34
Operating Expense195.56201.75189.08
Net Profit21.5521.8334.72
Net Profit Margin9.259.1314.51
Earning Per Share1.581.612.57
EBIDTA37.437.6450.61
Effective Tax Rate21.0920.7814.98

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

S H Kelkar Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,686.521,564.191,321.95
Operating Expenses Annual1,469.21,349.561,086.07
Operating Profit Annual208.7220.21272.08
Interest Annual23.8916.1817.07
Depreciation28.7625.7925.17
Net Profit Annual61.17148.57144.69
Tax Annual41.41-17.1649.53

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

S H Kelkar Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning30.74102.09-33.07
Cash Flow from Operations196.6750.19195.15
Cash Flow from Investing-109.99-133.87-147.59
Cash Flow from Financing-174.8412.3387.6
Cash Flow at the End-57.4230.74102.09

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

S H Kelkar Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)13.0313.9720.69
PBIT Margin (%)8.39.4216.07
PBT Margin (%)7.648.314.7
Net PROFIT Margin (%)5.845.210.36
Return On Networth / Equity (%)6.8515.2116.22
Return On Networth /Employed(%)8.279.2716.06
Return On Assets (%)5.64.9910.26
Total Debt / Equity(X)0.110.090.12
Asset Turnover Ratio (%)0.960.960.99

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

S H Kelkar Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual917.49951.31748.42
Total Current Assets Annual1,206.521,232.251,043.6
Non Current Assets Annual1,015.51,064.8854.47
Total Shareholders Funds Annual1,064.381,013.3951.61
Total Assets Annual2,222.022,297.051,898.07

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

S H Kelkar Company Ltd Earning Calls
Dec 2023
EPS beaten by 2.16 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, S H Kelkar Company Ltd has a market capitalization of 1,375.21 Cr. Value Research classifies it as a Small-Cap company.

No, S H Kelkar Company Ltd is not debt-free with a debt-to-equity ratio of 0.58.

In FY 2023, S H Kelkar Company Ltd recorded a total revenue of approximately 1,676.9 Cr marking a significant milestone in the company's financial performance.

S H Kelkar Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

S H Kelkar Company Ltd's current PE ratio is 22.48.

S H Kelkar Company Ltd's ROCE averaged 10.6% from the FY ending March 2021 to 2023, with a median of 8.8%. It peaked at 14.3% in March 2021, reflecting strong capital efficiency over the period..

S H Kelkar Company Ltd's latest EBIT is Rs. 128.25 Cr, surpassing the average EBIT of Rs. 162.42 Cr over the 5 years..