S H Kelkar and Company Limited (BOM:539450)

S H Kelkar and Company Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,724	24,445	27,778	13,450	19,396	15,382
Market Cap Growth	-31.45%	-12.00%	106.53%	-30.65%	26.10%	46.52%
Enterprise Value	24,719	30,853	33,143	19,493	23,302	19,058
Last Close Price	120.45	176.05	202.57	96.41	138.56	107.38
PE Ratio	9.84	33.38	22.69	21.99	13.06	10.63
PS Ratio	0.73	1.15	1.51	0.80	1.24	1.16
PB Ratio	1.26	1.92	2.29	1.22	1.77	1.61
P/TBV Ratio	2.11	3.16	4.01	2.52	4.15	2.62
P/FCF Ratio	-	-	59.71	10.52	82.82	9.53
P/OCF Ratio	-	155.31	25.85	6.84	38.64	7.88
EV/Sales Ratio	1.08	1.46	1.81	1.16	1.49	1.44
EV/EBITDA Ratio	10.07	11.18	11.42	9.98	11.08	8.12
EV/EBIT Ratio	16.13	14.94	15.02	14.65	14.66	9.96
EV/FCF Ratio	-	-	71.25	15.25	99.50	11.81
Debt / Equity Ratio	0.67	0.65	0.55	0.56	0.64	0.54
Debt / EBITDA Ratio	3.61	2.79	2.16	2.92	3.07	2.07
Debt / FCF Ratio	-	-	14.31	4.85	29.80	3.21
Net Debt / Equity Ratio	0.60	0.59	0.46	0.48	0.53	0.40
Net Debt / EBITDA Ratio	3.58	2.70	1.91	2.73	2.75	1.63
Net Debt / FCF Ratio	-	-9.32	11.92	4.16	24.71	2.36
Asset Turnover	-	0.83	0.79	0.74	0.75	0.78
Inventory Turnover	-	1.77	1.66	1.76	1.90	1.96
Quick Ratio	-	0.61	0.65	0.74	0.81	0.90
Current Ratio	-	1.39	1.46	1.70	1.70	1.82
Return on Equity (ROE)	-	5.96%	10.69%	5.73%	14.59%	16.09%
Return on Assets (ROA)	-	5.07%	5.97%	3.68%	4.74%	7.06%
Return on Invested Capital (ROIC)	6.30%	7.04%	8.76%	4.85%	10.57%	11.52%
Return on Capital Employed (ROCE)	-	13.30%	15.00%	8.80%	10.10%	14.50%
Earnings Yield	10.16%	3.00%	4.41%	4.55%	7.66%	9.41%
FCF Yield	-	-3.27%	1.68%	9.51%	1.21%	10.49%
Dividend Yield	1.66%	0.57%	0.37%	2.08%	0.54%	1.63%
Payout Ratio	-	14.17%	22.61%	16.98%	7.13%	9.77%
Buyback Yield / Dilution	0.28%	-0.93%	-1.46%	1.62%	0.45%	1.08%
Total Shareholder Return	1.94%	-0.36%	-1.09%	3.69%	0.99%	2.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.