INDOKEM. | S H KELKAR & CO. | INDOKEM./ S H KELKAR & CO. |
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P/E (TTM) | x | -83.7 | 181.0 | - | View Chart |
P/BV | x | 6.1 | 3.0 | 200.7% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
INDOKEM. S H KELKAR & CO. |
EQUITY SHARE DATA | |||||
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INDOKEM. Mar-23 |
S H KELKAR & CO. Mar-24 |
INDOKEM./ S H KELKAR & CO. |
5-Yr Chart Click to enlarge
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High | Rs | 156 | 226 | 68.9% | |
Low | Rs | 45 | 100 | 45.3% | |
Sales per share (Unadj.) | Rs | 46.0 | 139.4 | 33.0% | |
Earnings per share (Unadj.) | Rs | 0.1 | 8.9 | 1.4% | |
Cash flow per share (Unadj.) | Rs | 0.7 | 15.4 | 4.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0.75 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.4 | 87.6 | 16.5% | |
Shares outstanding (eoy) | m | 24.33 | 138.42 | 17.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 1.2 | 186.9% | |
Avg P/E ratio | x | 788.6 | 18.3 | 4,318.4% | |
P/CF ratio (eoy) | x | 152.8 | 10.6 | 1,441.5% | |
Price / Book Value ratio | x | 7.0 | 1.9 | 374.2% | |
Dividend payout | % | 0 | 8.4 | 0.0% | |
Avg Mkt Cap | Rs m | 2,445 | 22,563 | 10.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 112 | 2,516 | 4.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,119 | 19,300 | 5.8% | |
Other income | Rs m | 16 | 65 | 24.4% | |
Total revenues | Rs m | 1,135 | 19,365 | 5.9% | |
Gross profit | Rs m | 19 | 3,064 | 0.6% | |
Depreciation | Rs m | 13 | 893 | 1.4% | |
Interest | Rs m | 18 | 413 | 4.5% | |
Profit before tax | Rs m | 3 | 1,823 | 0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 588 | 0.0% | |
Profit after tax | Rs m | 3 | 1,236 | 0.3% | |
Gross profit margin | % | 1.7 | 15.9 | 10.4% | |
Effective tax rate | % | 0 | 32.2 | 0.0% | |
Net profit margin | % | 0.3 | 6.4 | 4.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 490 | 13,631 | 3.6% | |
Current liabilities | Rs m | 289 | 9,341 | 3.1% | |
Net working cap to sales | % | 18.0 | 22.2 | 80.8% | |
Current ratio | x | 1.7 | 1.5 | 116.1% | |
Inventory Days | Days | 9 | 15 | 60.4% | |
Debtors Days | Days | 1,051 | 9 | 11,347.4% | |
Net fixed assets | Rs m | 312 | 10,176 | 3.1% | |
Share capital | Rs m | 243 | 1,384 | 17.6% | |
"Free" reserves | Rs m | 108 | 10,744 | 1.0% | |
Net worth | Rs m | 351 | 12,128 | 2.9% | |
Long term debt | Rs m | 122 | 1,731 | 7.1% | |
Total assets | Rs m | 802 | 23,807 | 3.4% | |
Interest coverage | x | 1.2 | 5.4 | 21.6% | |
Debt to equity ratio | x | 0.3 | 0.1 | 244.1% | |
Sales to assets ratio | x | 1.4 | 0.8 | 172.0% | |
Return on assets | % | 2.7 | 6.9 | 38.7% | |
Return on equity | % | 0.9 | 10.2 | 8.7% | |
Return on capital | % | 4.5 | 16.1 | 28.1% | |
Exports to sales | % | 24.4 | 1.3 | 1,820.8% | |
Imports to sales | % | 5.0 | 7.4 | 67.8% | |
Exports (fob) | Rs m | 273 | 259 | 105.5% | |
Imports (cif) | Rs m | 56 | 1,422 | 3.9% | |
Fx inflow | Rs m | 273 | 259 | 105.5% | |
Fx outflow | Rs m | 60 | 1,422 | 4.2% | |
Net fx | Rs m | 213 | -1,163 | -18.3% |
CASH FLOW | |||||
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From Operations | Rs m | -1 | 1,075 | -0.1% | |
From Investments | Rs m | -23 | -818 | 2.8% | |
From Financial Activity | Rs m | 21 | 82 | 25.9% | |
Net Cashflow | Rs m | -3 | 321 | -0.8% |
Indian Promoters | % | 68.7 | 44.9 | 153.1% | |
Foreign collaborators | % | 0.0 | 10.8 | - | |
Indian inst/Mut Fund | % | 0.2 | 11.7 | 1.6% | |
FIIs | % | 0.0 | 9.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.3 | 44.4 | 70.5% | |
Shareholders | 25,526 | 42,014 | 60.8% | ||
Pledged promoter(s) holding | % | 0.0 | 6.9 | - |
Compare INDOKEM. With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES NAVIN FLUORINE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | INDOKEM. | S H KELKAR & CO. |
---|---|---|
1-Day | -4.39% | -2.66% |
1-Month | -1.61% | -13.56% |
1-Year | -30.46% | 66.79% |
3-Year CAGR | 31.03% | 19.90% |
5-Year CAGR | 71.81% | 18.78% |
* Compound Annual Growth Rate
Here are more details on the INDOKEM. share price and the S H KELKAR & CO. share price.
Moving on to shareholding structures...
The promoters of INDOKEM. hold a 68.7% stake in the company. In case of S H KELKAR & CO. the stake stands at 55.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INDOKEM. and the shareholding pattern of S H KELKAR & CO..
Finally, a word on dividends...
In the most recent financial year, INDOKEM. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
S H KELKAR & CO. paid Rs 0.8, and its dividend payout ratio stood at 8.4%.
You may visit here to review the dividend history of INDOKEM., and the dividend history of S H KELKAR & CO..
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.