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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
S H Kelkar & Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.5310.8110.482.566.20
Diluted EPS (Rs.)4.5310.8110.482.566.20
Cash EPS (Rs.)10.3715.9814.526.108.23
Book Value[Excl.RevalReserv]/Share (Rs.)79.6679.0167.5559.0560.45
Book Value[Incl.RevalReserv]/Share (Rs.)79.6679.0167.5559.0560.45
Revenue From Operations / Share (Rs.)121.84113.0093.5478.8472.47
PBDIT / Share (Rs.)16.5516.7718.3511.7411.06
PBIT / Share (Rs.)10.7411.5914.008.108.91
PBT / Share (Rs.)7.559.5513.683.777.94
Net Profit / Share (Rs.)4.5610.7910.172.466.07
NP After MI And SOA / Share (Rs.)4.4210.7310.242.526.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.5814.8419.6114.8915.26
PBIT Margin (%)8.8110.2514.9610.2712.28
PBT Margin (%)6.198.4514.624.7810.95
Net Profit Margin (%)3.749.5510.873.118.38
NP After MI And SOA Margin (%)3.629.4910.943.208.44
Return on Networth / Equity (%)5.7414.6615.204.3310.24
Return on Capital Employeed (%)9.8210.2014.9312.5113.34
Return On Assets (%)2.756.467.622.396.12
Long Term Debt / Equity (X)0.290.350.340.060.08
Total Debt / Equity (X)0.530.620.510.410.38
Asset Turnover Ratio (%)0.520.550.600.590.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.701.701.821.401.60
Quick Ratio (X)0.850.931.070.810.82
Inventory Turnover Ratio (X)1.281.581.821.591.69
Dividend Payout Ratio (NP) (%)16.967.139.7637.6228.61
Dividend Payout Ratio (CP) (%)7.324.816.8515.4021.16
Earning Retention Ratio (%)83.0492.8790.2462.3871.39
Cash Earning Retention Ratio (%)92.6895.1993.1584.6078.84
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.5914.3515.196.7211.47
Interest Coverage Ratio (Post Tax) (%)4.4910.978.693.887.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1912.252576.781935.941384.162523.08
EV / Net Operating Revenue (X)1.131.651.461.242.41
EV / EBITDA (X)8.3511.107.468.3415.77
MarketCap / Net Operating Revenue (X)0.811.271.190.982.12
Retention Ratios (%)83.0392.8690.2362.3771.38
Price / BV (X)1.291.961.661.332.57
Price / Net Operating Revenue (X)0.811.271.190.982.12
EarningsYield0.040.070.090.030.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.53
Diluted EPS (Rs.)4.53
Cash EPS (Rs.)10.37
Book Value[Excl.RevalReserv]/Share (Rs.)79.66
Book Value[Incl.RevalReserv]/Share (Rs.)79.66
Revenue From Operations / Share (Rs.)121.84
PBDIT / Share (Rs.)16.55
PBIT / Share (Rs.)10.74
PBT / Share (Rs.)7.55
Net Profit / Share (Rs.)4.56
NP After MI And SOA / Share (Rs.)4.42
PROFITABILITY RATIOS 
PBDIT Margin (%)13.58
PBIT Margin (%)8.81
PBT Margin (%)6.19
Net Profit Margin (%)3.74
NP After MI And SOA Margin (%)3.62
Return on Networth / Equity (%)5.74
Return on Capital Employeed (%)9.82
Return On Assets (%)2.75
Long Term Debt / Equity (X)0.29
Total Debt / Equity (X)0.53
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)1.70
Quick Ratio (X)0.85
Inventory Turnover Ratio (X)1.28
Dividend Payout Ratio (NP) (%)16.96
Dividend Payout Ratio (CP) (%)7.32
Earning Retention Ratio (%)83.04
Cash Earning Retention Ratio (%)92.68
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.59
Interest Coverage Ratio (Post Tax) (%)4.49
VALUATION RATIOS 
Enterprise Value (Cr.)1912.25
EV / Net Operating Revenue (X)1.13
EV / EBITDA (X)8.35
MarketCap / Net Operating Revenue (X)0.81
Retention Ratios (%)83.03
Price / BV (X)1.29
Price / Net Operating Revenue (X)0.81
EarningsYield0.04