S H Kelkar And Company Limited (SHK)
ISIN: - Industry: Household & Personal Products Sector: Consumer Defensive Website
129.45
0.4(0.31%)

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.

Pricing Updates

TODAY'S HIGH

131.4

TODAY'S LOW

128.75

52 WEEK HIGH

207.45

52 WEEK LOW

127.95

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments046 Lakhs1.06 Cr.3.32 Cr.
Change To Liabilities014.24 Cr.38.14 Cr.-29.37 Cr.
Total cashflows from Investing Activities0-148.87 Cr.-40.36 Cr.-137.39 Cr.
Net Borrowings0125.23 Cr.-95.32 Cr.137.83 Cr.
Total Cash from Financing Activities087.60 Cr.-196.21 Cr.48.66 Cr.
Other Liabilities02.37 Cr.7.71 Cr.-4.68 Cr.
Total Assets001.14 Cr.1.14 Cr.
Net Income0144.70 Cr.35.69 Cr.88.48 Cr.
Change in Cash0135.16 Cr.-32.55 Cr.-11.67 Cr.
Effect of Exchange Rate01.28 Cr.-1.16 Cr.-19 Lakhs
Total Cash from Operating Activities0195.16 Cr.205.18 Cr.77.24 Cr.
Depreciation058.18 Cr.49.85 Cr.28.86 Cr.
Other Cashflows from Investing Activities02.43 Cr.3.11 Cr.1.64 Cr.
Dividends Paid0-14.13 Cr.-13.43 Cr.-25.32 Cr.
Change to Inventory0-69.34 Cr.31.44 Cr.-18.76 Cr.
Change to Account Receivables0-12.78 Cr.-29.99 Cr.-9.01 Cr.
Other Cashflows from Financing Activities0-23.50 Cr.-29.20 Cr.-18.70 Cr.
Change to Net Income054.46 Cr.70.69 Cr.19.43 Cr.
Capital Expenditures0-33.77 Cr.-44.71 Cr.-118.04 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax0193.51 Cr.54.48 Cr.115.26 Cr.
Minority Interest02.96 Cr.10.58 Cr.10.81 Cr.
Net Income0190.23 Cr.130.50 Cr.144.01 Cr.
Selling General Administrative0150.03 Cr.137.68 Cr.147.97 Cr.
Gross Profit0571.58 Cr.483.26 Cr.457.35 Cr.
Ebit0190.23 Cr.130.50 Cr.144.01 Cr.
Operating Income0190.23 Cr.130.50 Cr.144.01 Cr.
Other Operating Expenses0169.31 Cr.163.35 Cr.131.49 Cr.
Interest Expense0-11.20 Cr.-20.69 Cr.-13.66 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense049.53 Cr.18.62 Cr.27.01 Cr.
Total Revenue01321.95 Cr.1114.23 Cr.1048.12 Cr.
Total Operating Expenses01131.72 Cr.983.73 Cr.904.11 Cr.
Cost of Revenue0750.37 Cr.630.97 Cr.590.77 Cr.
Total Other Income Expense Net03.28 Cr.-76.02 Cr.-28.75 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.0143.98 Cr.35.86 Cr.88.25 Cr.
Net Income Applicable to Common Shares0144.70 Cr.35.69 Cr.88.48 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0160.74 Cr.60.64 Cr.61.08 Cr.
Capital Surplus0157.70 Cr.157.70 Cr.213.80 Cr.
Total Liabilities0943.50 Cr.655.37 Cr.570.93 Cr.
Stock Holder Equity0951.61 Cr.823.97 Cr.863.35 Cr.
Minority Interest02.96 Cr.10.58 Cr.10.81 Cr.
Other Liabilities075.41 Cr.71.89 Cr.36.69 Cr.
Total Assets01898.07 Cr.1489.92 Cr.1445.09 Cr.
Common Stock0141.32 Cr.141.32 Cr.144.62 Cr.
Retained Earnings0680.85 Cr.549.79 Cr.536.66 Cr.
Other Liabilities038.38 Cr.25.50 Cr.20.77 Cr.
Good Will0204.40 Cr.40.23 Cr.39.84 Cr.
Treasury Stock0-28.26 Cr.-24.84 Cr.-31.73 Cr.
Other Assets096.86 Cr.107.78 Cr.93.20 Cr.
Cash0136.53 Cr.62.55 Cr.37.45 Cr.
Current Liabilities0573.54 Cr.575.47 Cr.480.19 Cr.
Long Term Asset Charges024.08 Cr.32.57 Cr.25.51 Cr.
Short Long Term Debt06.01 Cr.10.62 Cr.7.48 Cr.
Other Stockholder Equity044.69 Cr.48.11 Cr.43.22 Cr.
Property Plant Equipment0391.16 Cr.376.03 Cr.384.84 Cr.
Total Cur. Assets01043.60 Cr.808.24 Cr.770.29 Cr.
Long Term Investments01.31 Cr.97 Cr.95.84 Cr.
Net Tangible Assets0586.47 Cr.723.10 Cr.762.43 Cr.
Short Term Investments0001.52 Cr.
Net Receivables0386.50 Cr.326.89 Cr.294.11 Cr.
Long Term Debt0294.37 Cr.12.20 Cr.67.88 Cr.
Inventory0429.41 Cr.336.96 Cr.373.94 Cr.
Accounts Payable0247.31 Cr.173.11 Cr.134.31 Cr.

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