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S H Kelkar and Company Ltd (IN:SHK)
:SHK
India Market
SHK
S H Kelkar and Company Ltd
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S H Kelkar and Company Ltd (SHK) Ratios

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S H Kelkar and Company Ltd Ratios

IN:SHK's free cash flow for Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:SHK's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.27 1.27 1.39 1.46 1.70
Quick Ratio
 0.69 0.69 0.76 0.76 0.85
Cash Ratio
 0.06 0.06 0.08 0.11 0.09
Solvency Ratio
 0.12 0.12 0.12 0.18 0.13
Operating Cash Flow Ratio
 0.11 0.18 0.01 0.12 0.28
Short-Term Operating Cash Flow Coverage
 0.19 0.31 0.03 0.24 0.80
Net Current Asset Value
₹ -808.90M₹ -808.90M₹ 1.63B₹ 1.75B₹ 871.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.31 0.28 0.28
Debt-to-Equity Ratio
 0.76 0.76 0.65 0.55 0.58
Debt-to-Capital Ratio
 0.43 0.43 0.40 0.35 0.37
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.12 0.12 0.23
Financial Leverage Ratio
 2.14 2.14 2.11 1.98 2.09
Debt Service Coverage Ratio
 0.32 0.27 0.35 0.50 0.59
Interest Coverage Ratio
 2.21 2.21 4.18 5.49 5.75
Debt to Market Cap
 0.51 0.57 0.29 0.21 0.42
Interest Debt Per Share
 76.20 78.29 63.92 51.51 47.63
Net Debt to EBITDA
 3.44 3.99 2.88 1.89 2.78
Profitability Margins
Gross Profit Margin
25.87%21.46%42.82%43.46%39.65%
EBIT Margin
6.79%5.17%7.77%11.45%7.14%
EBITDA Margin
11.84%10.21%12.26%16.33%11.94%
Operating Profit Margin
5.17%5.17%9.79%12.10%8.19%
Pretax Profit Margin
4.75%4.75%5.43%10.00%6.22%
Net Profit Margin
2.93%2.92%3.47%6.68%3.65%
Continuous Operations Profit Margin
2.92%2.92%3.51%6.74%3.75%
Net Income Per EBT
61.61%61.61%63.79%66.79%58.61%
EBT Per EBIT
91.82%91.82%55.51%82.65%76.03%
Return on Assets (ROA)
2.38%2.38%2.73%5.10%2.75%
Return on Equity (ROE)
5.29%5.09%5.76%10.09%5.75%
Return on Capital Employed (ROCE)
6.98%6.98%13.31%15.10%9.07%
Return on Invested Capital (ROIC)
3.09%3.09%6.21%7.81%4.66%
Return on Tangible Assets
2.93%2.93%3.35%6.50%3.62%
Earnings Yield
3.85%4.45%2.89%4.22%4.55%
Efficiency Ratios
Receivables Turnover
 3.67 3.67 4.11 3.73 3.77
Payables Turnover
 5.29 5.61 3.02 2.92 2.79
Inventory Turnover
 2.64 2.80 1.68 1.58 1.69
Fixed Asset Turnover
 3.23 3.23 4.18 4.28 4.10
Asset Turnover
 0.81 0.81 0.79 0.76 0.75
Working Capital Turnover Ratio
 6.66 6.27 4.84 3.95 3.34
Cash Conversion Cycle
 168.98 164.93 184.82 204.22 182.29
Days of Sales Outstanding
 99.52 99.43 88.82 97.94 96.91
Days of Inventory Outstanding
 138.41 130.52 216.84 231.37 216.34
Days of Payables Outstanding
 68.96 65.03 120.84 125.09 130.97
Operating Cycle
 237.93 229.96 305.66 329.31 313.26
Cash Flow Ratios
Operating Cash Flow Per Share
 9.19 15.29 1.14 7.84 14.55
Free Cash Flow Per Share
 2.65 0.38 -5.80 3.39 9.46
CapEx Per Share
 6.54 14.91 6.94 4.45 5.09
Free Cash Flow to Operating Cash Flow
 0.29 0.03 -5.08 0.43 0.65
Dividend Paid and CapEx Coverage Ratio
 1.22 0.90 0.15 1.19 2.48
Capital Expenditure Coverage Ratio
 1.41 1.03 0.16 1.76 2.86
Operating Cash Flow Coverage Ratio
 0.13 0.21 0.02 0.16 0.32
Operating Cash Flow to Sales Ratio
 0.06 0.09 <0.01 0.06 0.12
Free Cash Flow Yield
2.16%0.34%-3.16%1.60%9.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.99 22.47 34.59 23.70 21.99
Price-to-Sales (P/S) Ratio
 0.74 0.66 1.20 1.58 0.80
Price-to-Book (P/B) Ratio
 1.32 1.14 1.99 2.39 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 46.39 293.06 -31.67 62.37 10.52
Price-to-Operating Cash Flow Ratio
 13.76 7.35 160.94 27.00 6.84
Price-to-Earnings Growth (PEG) Ratio
 -5.07 -3.85 -0.85 0.24 -0.38
Price-to-Fair Value
 1.32 1.14 1.99 2.39 1.26
Enterprise Value Multiple
 9.69 10.42 12.66 11.59 9.50
Enterprise Value
 27.15B 25.20B 32.79B 34.67B 19.01B
EV to EBITDA
 9.69 10.42 12.66 11.59 9.50
EV to Sales
 1.15 1.06 1.55 1.89 1.13
EV to Free Cash Flow
 71.93 474.60 -40.99 74.53 14.87
EV to Operating Cash Flow
 20.75 11.90 208.32 32.27 9.67
Tangible Book Value Per Share
 57.41 58.98 56.06 50.65 42.30
Shareholders’ Equity Per Share
 95.70 98.32 92.22 88.47 78.74
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.35 0.32 0.40
Revenue Per Share
 166.27 170.97 153.18 133.68 124.05
Net Income Per Share
 4.87 5.00 5.31 8.93 4.53
Tax Burden
 0.62 0.62 0.64 0.67 0.59
Interest Burden
 0.70 0.92 0.70 0.87 0.87
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.16 0.14 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 3.06 0.14 0.88 1.88
Currency in INR