S H Kelkar & Company Ltd. - Research Center
539450 SHK Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.81 | 5.95 | 3.07 | 5.64 | 2.00 |
| Adjusted cash EPS (Rs) | 8.67 | 7.92 | 5.07 | 7.60 | 3.97 |
| Reported EPS (Rs) | 6.81 | 3.77 | 3.07 | 5.64 | 2.00 |
| Reported cash EPS (Rs) | 8.67 | 5.74 | 5.07 | 7.60 | 3.97 |
| Dividend per share | 0.75 | 2.00 | 0.75 | 1.75 | 0.95 |
| Operating profit per share (Rs) | 9.71 | 9.05 | 6.14 | 7.02 | 5.06 |
| Book value (excl rev res) per share EPS (Rs) | 54.80 | 46.44 | 43.44 | 44.93 | 38.93 |
| Book value (incl rev res) per share EPS (Rs) | 54.80 | 46.44 | 43.44 | 44.93 | 38.93 |
| Net operating income per share EPS (Rs) | 67.96 | 63.55 | 58.29 | 53.85 | 50.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.29 | 14.24 | 10.53 | 13.04 | 9.94 |
| Gross profit margin (%) | 11.55 | 11.13 | 7.10 | 9.41 | 6.07 |
| Net profit margin (%) | 10.02 | 5.93 | 5.26 | 10.47 | 3.94 |
| Adjusted cash margin (%) | 12.48 | 12.27 | 8.56 | 13.49 | 7.71 |
| Adjusted return on net worth (%) | 12.43 | 12.81 | 7.06 | 12.55 | 5.14 |
| Reported return on net worth (%) | 12.43 | 8.11 | 7.06 | 12.55 | 5.14 |
| Return on long term funds (%) | 17.06 | 17.38 | 11.64 | 16.40 | 9.25 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.03 |
| Total debt/equity | 0.09 | 0.11 | 0.03 | 0.09 | 0.12 |
| Owners fund as % of total source | 91.71 | 89.59 | 96.60 | 91.18 | 88.73 |
| Fixed assets turnover ratio | 1.22 | 1.31 | 1.22 | 1.16 | 1.10 |
| Liquidity ratios | |||||
| Current ratio | 1.78 | 1.53 | 1.19 | 1.41 | 1.24 |
| Current ratio (inc. st loans) | 1.30 | 1.09 | 1.07 | 1.08 | 0.94 |
| Quick ratio | 0.64 | 0.56 | 0.53 | 0.88 | 0.70 |
| Inventory turnover ratio | 1.14 | 1.23 | 1.30 | 1.09 | 1.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.34 | 19.89 | 24.94 | 17.72 | 47.40 |
| Dividend payout ratio (cash profit) | 23.06 | 13.05 | 15.10 | 13.16 | 23.92 |
| Earning retention ratio | 70.66 | 87.40 | 75.06 | 82.28 | 52.60 |
| Cash earnings retention ratio | 76.94 | 90.54 | 84.90 | 86.84 | 76.08 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.57 | 0.68 | 0.30 | 0.57 | 1.24 |
| Financial charges coverage ratio | 22.75 | 28.09 | 24.98 | 21.29 | 5.81 |
| Fin. charges cov.ratio (post tax) | 18.60 | 17.06 | 18.95 | 18.09 | 5.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.61 | 66.73 | 67.55 | 61.45 | 61.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.74 | 9.03 | 3.34 | 2.26 | 3.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.45 | 0.50 | 0.50 | 0.53 |
| Bonus component in equity capital (%) | 83.80 | 83.80 | 83.80 | 84.23 | 84.23 |
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