S H Kelkar & Co Ltd

539450

Summary

Fair Value Assessment
Undervalued (22% Discount)
Fair ValueQ237.49UncertaintyHigh
Close Price183.00Mar 25, 2025
Price Down by |%
Chart Data Not Available

Business Description
S H Kelkar & Co Ltd is an Indian manufacturer of personal care products. The company's operating segment includes Fragrances and Flavours. Fragrances segment manufactures and trade in Fragrances and aroma ingredients for Fragrances. It generates maximum revenue from the Fragrances segment. Geographically, it derives a majority of revenue from India. The company's fragrances portfolio includes personal care, hair care, skincare and cosmetics, fabric care, household products, and fine fragrances. Its flavours portfolio includes bakery, beverages, confectionery, dairy, savoury and others.
Contact
Lal Bahadur Shashtri Marg Near Balrajeshwar Temple, Mumbai, MH 400 080
T +91 2266067777
www.keva.co.in opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
603

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
20.79 19.22 16.77 15.60 13.15 11.05
Revenue Growth %
16.10% 14.60% 7.52% 18.59% 19.01% 6.14%
Gross Profit
9.08 8.33 6.65 6.28 5.60 4.68
Gross Profit Margin %
43.65% 43.37% 39.65% 40.24% 42.59% 42.33%
Operating Income
2.23 2.22 1.34 1.61 1.93 1.33
Operating Margin %
10.73% 11.54% 8.01% 10.33% 14.66% 12.01%
EBIT
1.06 2.08 1.19 1.38 2.00 0.71
EBIT Margin %
5.09% 10.83% 7.09% 8.85% 15.20% 6.47%
EBITDA
1.98 2.97 1.99 2.10 2.61 1.23
EBITDA Margin %
9.55% 15.48% 11.88% 13.45% 19.88% 11.13%
Net Income
0.04 1.22 0.61 1.49 1.45 0.36
Net Profit Margin %
0.24% 6.43% 3.75% 9.58% 10.95% 3.14%
Basic EPS
0.28 8.93 4.53 10.81 10.48 2.56
Diluted EPS
0.28 8.93 4.53 10.81 10.48 2.56
Normalized EPS
6.01 8.89 6.65 8.41 10.05 5.26
Total Dividends per Share
0.75 2.00 0.75 0.75 1.00 0.95
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
26.74 24.02 22.22 22.97 18.98 14.90
Total Liabilities
15.10 11.88 11.19 12.03 9.44 6.55
Total Debt
7.74 6.66 6.20 6.98 5.18 3.65
Total Equity
11.65 12.14 11.03 10.94 9.55 8.35
Cash And Cash Equivalents
1.34 1.00 0.64 1.19 1.37 0.63
Working Capital
3.55 4.29 4.98 5.07 4.70 2.33
Shares Outstanding (Bil)
0.14
Book Value Per Share
87.62 78.74 74.96 68.95 59.70
Total Debt To Equity
0.66 0.55 0.56 0.64 0.54 0.44
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.48 1.07 1.97 0.50 1.95 2.05
Cash From Investing Activities
-0.44 -0.82 -1.03 -1.60 -1.49 -0.40
Cash From Financing Activities
1.14 0.08 -1.75 0.13 0.88 -1.96
Capital Expenditures
0.61 0.69 0.27 0.34 0.45
Free Cash Flow
1.61 0.89 1.41 2.10 0.87
Change in Cash
1.18 0.34 -0.81 -0.97 1.34 -0.31

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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