India
· Delayed Price · Currency is INR S H Kelkar and Company Statistics
Total Valuation
S H Kelkar and Company has a market cap or net worth of INR 40.11 billion. The enterprise value is 45.67 billion.
| Market Cap | 40.11B |
| Enterprise Value | 45.67B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S H Kelkar and Company has 138.42 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Shares Outstanding | 138.42M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 9.53% |
| Float | 42.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.47 |
| PS Ratio | 2.03 |
| PB Ratio | 3.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.77 |
Enterprise Valuation
| EV / Earnings | 521.40 |
| EV / Sales | 2.32 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 19.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 8.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.95% |
| Revenue Per Employee | 32.71M |
| Profits Per Employee | 145,274 |
| 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 increased by +111.78% in the last 52 weeks. The beta is 0.61, so S H Kelkar and Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +111.78% |
| 50-Day Moving Average | 279.94 |
| 200-Day Moving Average | 216.87 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 909,160 |
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 19.72 billion and earned 87.60 million in profits. Earnings per share was 0.63.
| Revenue | 19.72B |
| Gross Profit | 8.65B |
| Operating Income | 2.29B |
| Pretax Income | 711.70M |
| Net Income | 87.60M |
| EBITDA | 3.00B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.11 billion in cash and 6.66 billion in debt, giving a net cash position of -5.55 billion or -40.07 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 6.66B |
| Net Cash | -5.55B |
| Net Cash Per Share | -40.07 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 87.62 |
| 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 43.84%, with operating and profit margins of 11.61% and 0.44%.
| Gross Margin | 43.84% |
| Operating Margin | 11.61% |
| Pretax Margin | 3.61% |
| Profit Margin | 0.44% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 0.22% |
| 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 |