S H Kelkar and Company Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 21, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	33,643	24,445	27,778	13,450	19,396	15,382	Upgrade
Market Cap Growth	-12.00%	-12.00%	106.53%	-30.65%	26.10%	46.52%	Upgrade
Enterprise Value	41,102	30,853	33,143	19,493	23,302	19,058	Upgrade
Last Close Price	243.05	176.60	204.78	97.49	139.90	108.13	Upgrade
PE Ratio	45.11	33.38	22.69	21.99	13.06	10.63	Upgrade
Forward PE	22.26	12.90	12.90	9.16	13.50	11.04	Upgrade
PS Ratio	1.58	1.15	1.44	0.80	1.24	1.16	Upgrade
PB Ratio	2.64	1.92	2.29	1.22	1.77	1.61	Upgrade
P/TBV Ratio	4.35	3.16	4.01	2.52	4.15	2.62	Upgrade
P/FCF Ratio	-	-	59.71	10.52	82.82	9.53	Upgrade
P/OCF Ratio	213.74	155.31	25.85	6.84	38.64	7.88	Upgrade
PEG Ratio	-	0.96	0.96	0.96	0.96	0.96	Upgrade
EV/Sales Ratio	1.94	1.45	1.72	1.16	1.49	1.44	Upgrade
EV/EBITDA Ratio	13.90	10.39	11.44	9.98	11.08	8.12	Upgrade
EV/EBIT Ratio	20.46	15.25	15.04	14.65	14.66	9.96	Upgrade
EV/FCF Ratio	-51.38	-	71.25	15.25	99.50	11.81	Upgrade
Debt / Equity Ratio	0.65	0.65	0.55	0.56	0.64	0.54	Upgrade
Debt / EBITDA Ratio	2.80	2.80	2.16	2.92	3.07	2.07	Upgrade
Debt / FCF Ratio	-	-	14.31	4.85	29.80	3.21	Upgrade
Asset Turnover	0.84	0.84	0.83	0.74	0.75	0.78	Upgrade
Inventory Turnover	1.74	1.74	1.74	1.76	1.90	1.96	Upgrade
Quick Ratio	0.52	0.52	0.65	0.74	0.81	0.90	Upgrade
Current Ratio	1.39	1.39	1.46	1.70	1.70	1.82	Upgrade
Return on Equity (ROE)	5.96%	5.96%	10.66%	5.73%	14.59%	16.09%	Upgrade
Return on Assets (ROA)	4.97%	4.97%	5.96%	3.68%	4.74%	7.06%	Upgrade
Return on Capital (ROIC)	6.35%	6.35%	7.65%	4.73%	6.09%	8.95%	Upgrade
Return on Capital Employed (ROCE)	13.00%	13.00%	15.00%	8.80%	10.10%	14.50%	Upgrade
Earnings Yield	2.18%	3.00%	4.41%	4.55%	7.66%	9.41%	Upgrade
FCF Yield	-2.38%	-3.27%	1.68%	9.51%	1.21%	10.49%	Upgrade
Dividend Yield	0.41%	0.57%	0.37%	2.05%	0.54%	1.62%	Upgrade
Payout Ratio	14.17%	14.17%	22.61%	16.98%	7.13%	9.77%	Upgrade
Buyback Yield / Dilution	-0.57%	-0.57%	-1.46%	1.62%	0.45%	1.08%	Upgrade
Total Shareholder Return	-0.16%	-0.00%	-1.09%	3.67%	0.98%	2.70%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.