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S H Kelkar and Company Limited, together with its subsidiaries, manufactures and supplies fragrances, flavors, and aroma ingredients in India. Its fragrances are used in personal care, hair care, skin care and cosmetic, fabric care, and household products, as well as in fine fragrances; and flavors are used in dairy, beverage, confectionery, bakery, pharmaceutical, nutraceutical, and savory products. The company markets its products under the SHK, Cobra, and Keva brand names to national and multi-national FMCG companies, blenders of fragrances and flavors, and fragrance and flavor producers. It also exports its products. S H Kelkar and Company Limited was founded in 1922 and is based in Mumbai, India.
TODAY'S HIGH
131.4
TODAY'S LOW
128.75
52 WEEK HIGH
207.45
52 WEEK LOW
127.95
% of Shares Held by
All Insider
73.10%
% of Shares Held by
Institutions
10.84%
% of Float Held by
Institutions
40.28%
Number of Institutions
Holding Shares
12
MARKET CAP
1791.85 Cr.
ETERPRISE VALUE
2434 Cr.
NO. OF SHARES
13.84 Cr.
BOOK VALUE
73.768
DIV. YIELD
0.75%
DEBT
698.01 Cr.
GROSS PROFIT
0
CASH
122.52 Cr.
REVENUE
''
REVENUE/SHARE
None
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 0 | 46 Lakhs | 1.06 Cr. | 3.32 Cr. |
Change To Liabilities | 0 | 14.24 Cr. | 38.14 Cr. | -29.37 Cr. |
Total cashflows from Investing Activities | 0 | -148.87 Cr. | -40.36 Cr. | -137.39 Cr. |
Net Borrowings | 0 | 125.23 Cr. | -95.32 Cr. | 137.83 Cr. |
Total Cash from Financing Activities | 0 | 87.60 Cr. | -196.21 Cr. | 48.66 Cr. |
Other Liabilities | 0 | 2.37 Cr. | 7.71 Cr. | -4.68 Cr. |
Total Assets | 0 | 0 | 1.14 Cr. | 1.14 Cr. |
Net Income | 0 | 144.70 Cr. | 35.69 Cr. | 88.48 Cr. |
Change in Cash | 0 | 135.16 Cr. | -32.55 Cr. | -11.67 Cr. |
Effect of Exchange Rate | 0 | 1.28 Cr. | -1.16 Cr. | -19 Lakhs |
Total Cash from Operating Activities | 0 | 195.16 Cr. | 205.18 Cr. | 77.24 Cr. |
Depreciation | 0 | 58.18 Cr. | 49.85 Cr. | 28.86 Cr. |
Other Cashflows from Investing Activities | 0 | 2.43 Cr. | 3.11 Cr. | 1.64 Cr. |
Dividends Paid | 0 | -14.13 Cr. | -13.43 Cr. | -25.32 Cr. |
Change to Inventory | 0 | -69.34 Cr. | 31.44 Cr. | -18.76 Cr. |
Change to Account Receivables | 0 | -12.78 Cr. | -29.99 Cr. | -9.01 Cr. |
Other Cashflows from Financing Activities | 0 | -23.50 Cr. | -29.20 Cr. | -18.70 Cr. |
Change to Net Income | 0 | 54.46 Cr. | 70.69 Cr. | 19.43 Cr. |
Capital Expenditures | 0 | -33.77 Cr. | -44.71 Cr. | -118.04 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 0 | 193.51 Cr. | 54.48 Cr. | 115.26 Cr. |
Minority Interest | 0 | 2.96 Cr. | 10.58 Cr. | 10.81 Cr. |
Net Income | 0 | 190.23 Cr. | 130.50 Cr. | 144.01 Cr. |
Selling General Administrative | 0 | 150.03 Cr. | 137.68 Cr. | 147.97 Cr. |
Gross Profit | 0 | 571.58 Cr. | 483.26 Cr. | 457.35 Cr. |
Ebit | 0 | 190.23 Cr. | 130.50 Cr. | 144.01 Cr. |
Operating Income | 0 | 190.23 Cr. | 130.50 Cr. | 144.01 Cr. |
Other Operating Expenses | 0 | 169.31 Cr. | 163.35 Cr. | 131.49 Cr. |
Interest Expense | 0 | -11.20 Cr. | -20.69 Cr. | -13.66 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 0 | 49.53 Cr. | 18.62 Cr. | 27.01 Cr. |
Total Revenue | 0 | 1321.95 Cr. | 1114.23 Cr. | 1048.12 Cr. |
Total Operating Expenses | 0 | 1131.72 Cr. | 983.73 Cr. | 904.11 Cr. |
Cost of Revenue | 0 | 750.37 Cr. | 630.97 Cr. | 590.77 Cr. |
Total Other Income Expense Net | 0 | 3.28 Cr. | -76.02 Cr. | -28.75 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 0 | 143.98 Cr. | 35.86 Cr. | 88.25 Cr. |
Net Income Applicable to Common Shares | 0 | 144.70 Cr. | 35.69 Cr. | 88.48 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 0 | 160.74 Cr. | 60.64 Cr. | 61.08 Cr. |
Capital Surplus | 0 | 157.70 Cr. | 157.70 Cr. | 213.80 Cr. |
Total Liabilities | 0 | 943.50 Cr. | 655.37 Cr. | 570.93 Cr. |
Stock Holder Equity | 0 | 951.61 Cr. | 823.97 Cr. | 863.35 Cr. |
Minority Interest | 0 | 2.96 Cr. | 10.58 Cr. | 10.81 Cr. |
Other Liabilities | 0 | 75.41 Cr. | 71.89 Cr. | 36.69 Cr. |
Total Assets | 0 | 1898.07 Cr. | 1489.92 Cr. | 1445.09 Cr. |
Common Stock | 0 | 141.32 Cr. | 141.32 Cr. | 144.62 Cr. |
Retained Earnings | 0 | 680.85 Cr. | 549.79 Cr. | 536.66 Cr. |
Other Liabilities | 0 | 38.38 Cr. | 25.50 Cr. | 20.77 Cr. |
Good Will | 0 | 204.40 Cr. | 40.23 Cr. | 39.84 Cr. |
Treasury Stock | 0 | -28.26 Cr. | -24.84 Cr. | -31.73 Cr. |
Other Assets | 0 | 96.86 Cr. | 107.78 Cr. | 93.20 Cr. |
Cash | 0 | 136.53 Cr. | 62.55 Cr. | 37.45 Cr. |
Current Liabilities | 0 | 573.54 Cr. | 575.47 Cr. | 480.19 Cr. |
Long Term Asset Charges | 0 | 24.08 Cr. | 32.57 Cr. | 25.51 Cr. |
Short Long Term Debt | 0 | 6.01 Cr. | 10.62 Cr. | 7.48 Cr. |
Other Stockholder Equity | 0 | 44.69 Cr. | 48.11 Cr. | 43.22 Cr. |
Property Plant Equipment | 0 | 391.16 Cr. | 376.03 Cr. | 384.84 Cr. |
Total Cur. Assets | 0 | 1043.60 Cr. | 808.24 Cr. | 770.29 Cr. |
Long Term Investments | 0 | 1.31 Cr. | 97 Cr. | 95.84 Cr. |
Net Tangible Assets | 0 | 586.47 Cr. | 723.10 Cr. | 762.43 Cr. |
Short Term Investments | 0 | 0 | 0 | 1.52 Cr. |
Net Receivables | 0 | 386.50 Cr. | 326.89 Cr. | 294.11 Cr. |
Long Term Debt | 0 | 294.37 Cr. | 12.20 Cr. | 67.88 Cr. |
Inventory | 0 | 429.41 Cr. | 336.96 Cr. | 373.94 Cr. |
Accounts Payable | 0 | 247.31 Cr. | 173.11 Cr. | 134.31 Cr. |