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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
S H Kelkar & Company Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.934.5310.8110.482.56
Diluted EPS (Rs.)8.934.5310.8110.482.56
Cash EPS (Rs.)15.3810.3715.9814.526.10
Book Value[Excl.RevalReserv]/Share (Rs.)87.7279.6679.0167.5559.05
Book Value[Incl.RevalReserv]/Share (Rs.)87.7279.6679.0167.5559.05
Revenue From Operations / Share (Rs.)139.43121.84113.0093.5478.84
PBDIT / Share (Rs.)22.6016.5516.7718.3511.74
PBIT / Share (Rs.)16.1510.7411.5914.008.10
PBT / Share (Rs.)13.177.559.5513.683.77
Net Profit / Share (Rs.)8.934.5610.7910.172.46
NP After MI And SOA / Share (Rs.)8.844.4210.7310.242.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.2113.5814.8419.6114.89
PBIT Margin (%)11.588.8110.2514.9610.27
PBT Margin (%)9.446.198.4514.624.78
Net Profit Margin (%)6.403.749.5510.873.11
NP After MI And SOA Margin (%)6.343.629.4910.943.20
Return on Networth / Equity (%)10.095.7414.6615.204.33
Return on Capital Employeed (%)15.229.8210.2014.9312.51
Return On Assets (%)5.092.756.467.622.39
Long Term Debt / Equity (X)0.140.290.350.340.06
Total Debt / Equity (X)0.500.530.620.510.41
Asset Turnover Ratio (%)0.830.740.550.600.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.461.701.701.821.40
Quick Ratio (X)0.750.850.931.070.81
Inventory Turnover Ratio (X)1.651.721.581.821.59
Dividend Payout Ratio (NP) (%)22.6116.967.139.7637.62
Dividend Payout Ratio (CP) (%)13.077.324.816.8515.40
Earning Retention Ratio (%)77.3983.0492.8790.2462.38
Cash Earning Retention Ratio (%)86.9392.6895.1993.1584.60
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.589.5914.3515.196.72
Interest Coverage Ratio (Post Tax) (%)3.994.4910.978.693.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3356.301912.252576.781935.941384.16
EV / Net Operating Revenue (X)1.741.131.651.461.24
EV / EBITDA (X)10.738.3511.107.468.34
MarketCap / Net Operating Revenue (X)1.470.811.271.190.98
Retention Ratios (%)77.3883.0392.8690.2362.37
Price / BV (X)2.341.291.961.661.33
Price / Net Operating Revenue (X)1.470.811.271.190.98
EarningsYield0.040.040.070.090.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.93
Diluted EPS (Rs.)8.93
Cash EPS (Rs.)15.38
Book Value[Excl.RevalReserv]/Share (Rs.)87.72
Book Value[Incl.RevalReserv]/Share (Rs.)87.72
Revenue From Operations / Share (Rs.)139.43
PBDIT / Share (Rs.)22.60
PBIT / Share (Rs.)16.15
PBT / Share (Rs.)13.17
Net Profit / Share (Rs.)8.93
NP After MI And SOA / Share (Rs.)8.84
PROFITABILITY RATIOS 
PBDIT Margin (%)16.21
PBIT Margin (%)11.58
PBT Margin (%)9.44
Net Profit Margin (%)6.40
NP After MI And SOA Margin (%)6.34
Return on Networth / Equity (%)10.09
Return on Capital Employeed (%)15.22
Return On Assets (%)5.09
Long Term Debt / Equity (X)0.14
Total Debt / Equity (X)0.50
Asset Turnover Ratio (%)0.83
LIQUIDITY RATIOS 
Current Ratio (X)1.46
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)1.65
Dividend Payout Ratio (NP) (%)22.61
Dividend Payout Ratio (CP) (%)13.07
Earning Retention Ratio (%)77.39
Cash Earning Retention Ratio (%)86.93
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.58
Interest Coverage Ratio (Post Tax) (%)3.99
VALUATION RATIOS 
Enterprise Value (Cr.)3356.30
EV / Net Operating Revenue (X)1.74
EV / EBITDA (X)10.73
MarketCap / Net Operating Revenue (X)1.47
Retention Ratios (%)77.38
Price / BV (X)2.34
Price / Net Operating Revenue (X)1.47
EarningsYield0.04