S H Kelkar and Company Statistics

Total Valuation

S H Kelkar and Company has a market cap or net worth of INR 31.58 billion. The enterprise value is 37.99 billion.

Market Cap	31.58B
Enterprise Value	37.99B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 12, 2024

Share Statistics

S H Kelkar and Company has 138.42 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	138.42M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	36.56%
Owned by Institutions (%)	10.37%
Float	47.30M

Valuation Ratios

The trailing PE ratio is 143.08 and the forward PE ratio is 20.74. S H Kelkar and Company's PEG ratio is 0.90.

PE Ratio	143.08
Forward PE	20.74
PS Ratio	1.51
PB Ratio	2.72
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of -99.73.

EV / Earnings	196.93
EV / Sales	1.82
EV / EBITDA	11.63
EV / EBIT	16.06
EV / FCF	-99.73

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.66.

Current Ratio	1.29
Quick Ratio	0.51
Debt / Equity	0.66
Debt / EBITDA	2.36
Debt / FCF	-20.32
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	7.86%
Revenue Per Employee	34.52M
Profits Per Employee	319,900
Employee Count	603
Asset Turnover	0.83
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.13% in the last 52 weeks. The beta is 0.68, so S H Kelkar and Company's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+32.13%
50-Day Moving Average	262.57
200-Day Moving Average	236.93
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	328,793

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S H Kelkar and Company had revenue of INR 20.82 billion and earned 192.90 million in profits. Earnings per share was 1.40.

Revenue	20.82B
Gross Profit	9.13B
Operating Income	2.37B
Pretax Income	943.30M
Net Income	192.90M
EBITDA	3.09B
EBIT	2.37B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 7.74 billion in debt, giving a net cash position of -6.40 billion or -46.26 per share.

Cash & Cash Equivalents	1.34B
Total Debt	7.74B
Net Cash	-6.40B
Net Cash Per Share	-46.26
Equity (Book Value)	11.65B
Book Value Per Share	83.99
Working Capital	3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.90 million and capital expenditures -857.80 million, giving a free cash flow of -380.90 million.

Operating Cash Flow	476.90M
Capital Expenditures	-857.80M
Free Cash Flow	-380.90M
FCF Per Share	-2.75

Full Cash Flow Statement

Margins

Gross margin is 43.86%, with operating and profit margins of 11.40% and 0.93%.

Gross Margin	43.86%
Operating Margin	11.40%
Pretax Margin	4.53%
Profit Margin	0.93%
EBITDA Margin	14.86%
EBIT Margin	11.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.75
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.69%
Buyback Yield	-1.63%
Shareholder Yield	-1.29%
Earnings Yield	0.61%
FCF Yield	-1.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a