S H Kelkar and Company Statistics
Total Valuation
NSE:SHK has a market cap or net worth of INR 24.63 billion. The enterprise value is 31.04 billion.
Market Cap | 24.63B |
Enterprise Value | 31.04B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
NSE:SHK has 138.42 million shares outstanding. The number of shares has increased by 1.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 138.42M |
Shares Change (YoY) | +1.40% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 36.56% |
Owned by Institutions (%) | 8.70% |
Float | 47.30M |
Valuation Ratios
The trailing PE ratio is 535.48 and the forward PE ratio is 17.36.
PE Ratio | 535.48 |
Forward PE | 17.36 |
PS Ratio | 1.15 |
PB Ratio | 2.12 |
P/TBV Ratio | 3.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 674.78 |
EV / Sales | 1.44 |
EV / EBITDA | 9.84 |
EV / EBIT | 13.94 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.66 |
Debt / EBITDA | 2.44 |
Debt / FCF | n/a |
Interest Coverage | 6.52 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.43% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 35.68M |
Profits Per Employee | 76,285 |
Employee Count | 603 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.46, so NSE:SHK's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -17.04% |
50-Day Moving Average | 187.71 |
200-Day Moving Average | 233.95 |
Relative Strength Index (RSI) | 45.80 |
Average Volume (20 Days) | 429,930 |
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, NSE:SHK had revenue of INR 21.52 billion and earned 46.00 million in profits. Earnings per share was 0.33.
Revenue | 21.52B |
Gross Profit | 9.31B |
Operating Income | 2.24B |
Pretax Income | 756.70M |
Net Income | 46.00M |
EBITDA | 2.99B |
EBIT | 2.24B |
Earnings Per Share (EPS) | 0.33 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 43.26%, with operating and profit margins of 10.42% and 0.21%.
Gross Margin | 43.26% |
Operating Margin | 10.42% |
Pretax Margin | 3.52% |
Profit Margin | 0.21% |
EBITDA Margin | 13.90% |
EBIT Margin | 10.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 0.75 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.40% |
Shareholder Yield | -0.99% |
Earnings Yield | 0.19% |
FCF Yield | n/a |
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 |