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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
S H Kelkar & Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.318.934.5310.8110.48
Diluted EPS (Rs.)5.318.934.5310.8110.48
Cash EPS (Rs.)12.2215.3810.3715.9814.52
Book Value[Excl.RevalReserv]/Share (Rs.)91.8987.6279.6679.0167.55
Book Value[Incl.RevalReserv]/Share (Rs.)91.8987.6279.6679.0167.55
Revenue From Operations / Share (Rs.)153.40139.43121.84113.0093.54
PBDIT / Share (Rs.)23.1822.6016.5516.7718.35
PBIT / Share (Rs.)16.3416.1510.7411.5914.00
PBT / Share (Rs.)8.3913.177.559.5513.68
Net Profit / Share (Rs.)5.378.934.5610.7910.17
NP After MI And SOA / Share (Rs.)5.298.844.4210.7310.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.1116.2113.5814.8419.61
PBIT Margin (%)10.6511.588.8110.2514.96
PBT Margin (%)5.479.446.198.4514.62
Net Profit Margin (%)3.506.403.749.5510.87
NP After MI And SOA Margin (%)3.446.343.629.4910.94
Return on Networth / Equity (%)5.7510.095.7414.6615.20
Return on Capital Employeed (%)14.5515.229.8210.2014.93
Return On Assets (%)2.725.092.756.467.62
Long Term Debt / Equity (X)0.130.140.290.350.34
Total Debt / Equity (X)0.580.500.530.620.51
Asset Turnover Ratio (%)0.830.830.740.550.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.391.461.701.701.82
Quick Ratio (X)0.750.750.850.931.07
Inventory Turnover Ratio (X)3.093.061.721.581.82
Dividend Payout Ratio (NP) (%)14.1722.6116.967.139.76
Dividend Payout Ratio (CP) (%)6.1813.077.324.816.85
Earning Retention Ratio (%)85.8377.3983.0492.8790.24
Cash Earning Retention Ratio (%)93.8286.9392.6895.1993.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.497.589.5914.3515.19
Interest Coverage Ratio (Post Tax) (%)3.753.994.4910.978.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3118.963356.301912.252576.781935.94
EV / Net Operating Revenue (X)1.471.741.131.651.46
EV / EBITDA (X)9.7210.738.3511.107.46
MarketCap / Net Operating Revenue (X)1.161.470.811.271.19
Retention Ratios (%)85.8277.3883.0392.8690.23
Price / BV (X)1.932.341.291.961.66
Price / Net Operating Revenue (X)1.161.470.811.271.19
EarningsYield0.020.040.040.070.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.31
Diluted EPS (Rs.)5.31
Cash EPS (Rs.)12.22
Book Value[Excl.RevalReserv]/Share (Rs.)91.89
Book Value[Incl.RevalReserv]/Share (Rs.)91.89
Revenue From Operations / Share (Rs.)153.40
PBDIT / Share (Rs.)23.18
PBIT / Share (Rs.)16.34
PBT / Share (Rs.)8.39
Net Profit / Share (Rs.)5.37
NP After MI And SOA / Share (Rs.)5.29
PROFITABILITY RATIOS 
PBDIT Margin (%)15.11
PBIT Margin (%)10.65
PBT Margin (%)5.47
Net Profit Margin (%)3.50
NP After MI And SOA Margin (%)3.44
Return on Networth / Equity (%)5.75
Return on Capital Employeed (%)14.55
Return On Assets (%)2.72
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.58
Asset Turnover Ratio (%)0.83
LIQUIDITY RATIOS 
Current Ratio (X)1.39
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)3.09
Dividend Payout Ratio (NP) (%)14.17
Dividend Payout Ratio (CP) (%)6.18
Earning Retention Ratio (%)85.83
Cash Earning Retention Ratio (%)93.82
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.49
Interest Coverage Ratio (Post Tax) (%)3.75
VALUATION RATIOS 
Enterprise Value (Cr.)3118.96
EV / Net Operating Revenue (X)1.47
EV / EBITDA (X)9.72
MarketCap / Net Operating Revenue (X)1.16
Retention Ratios (%)85.82
Price / BV (X)1.93
Price / Net Operating Revenue (X)1.16
EarningsYield0.02