S H Kelkar & Company Ltd

S H Kelkar & Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

S H Kelkar & Company Ltd

₹ 126 -0.08%
22 May 9:17 a.m.
keva.co.in BSE: 539450 NSE: SHK
About

S H Kelkar and Company Limited is engaged in manufacture, supply and exports of fragrances and aroma ingredients[1] It is the largest domestic fragrance producer in India and the only company of Indian origin to file patents in the field of Fragrance & Novel aroma molecules.

Key Points

Product Portfolio[1]
a) Fragrance Products: Used in personal wash, fabric care, skin and hair care, fine fragrances, and household products
b) Flavour Products: Used in baked goods, dairy products, beverages, and pharmaceuticals
c) Aroma Ingredients & Natural Actives: Includes specially created molecules and patented ingredients for personal care and flavors, some of which have commercial success in deodorants and fine fragrance

Website BSE NSE
  • Market Cap ₹ 1,750 Cr.
  • Current Price ₹ 126
  • High / Low ₹ 276 / 112
  • Stock P/E 212
  • Book Value ₹ 53.4
  • Dividend Yield 0.79 %
  • ROCE 3.20 %
  • ROE 1.12 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Company has a low return on equity of 7.46% over last 3 years.
  • Contingent liabilities of Rs.655 Cr.
  • Earnings include an other income of Rs.66.4 Cr.
  • Promoter holding has decreased over last 3 years: -3.78%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Part of BSE Commodities BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
233.08 224.19 237.57 231.15 247.76 236.75 323.94 298.41 278.37 339.22 306.55 297.92 336.43
204.59 189.07 201.75 195.56 219.84 211.27 293.83 278.18 272.02 324.38 295.53 292.32 337.50
Operating Profit 28.49 35.12 35.82 35.59 27.92 25.48 30.11 20.23 6.35 14.84 11.02 5.60 -1.07
OPM % 12.22% 15.67% 15.08% 15.40% 11.27% 10.76% 9.29% 6.78% 2.28% 4.37% 3.59% 1.88% -0.32%
1.98 15.15 1.43 1.72 2.42 -108.39 2.06 0.95 49.95 3.17 14.18 33.57 15.45
Interest 2.20 1.97 1.59 1.57 1.69 1.99 4.48 6.91 5.37 5.75 6.85 6.92 7.30
Depreciation 6.32 6.39 6.48 6.41 6.42 6.08 6.34 6.50 7.57 7.31 7.23 6.94 7.32
Profit before tax 21.95 41.91 29.18 29.33 22.23 -90.98 21.35 7.77 43.36 4.95 11.12 25.31 -0.24
Tax % 31.71% 17.16% 25.19% 26.53% 26.99% 0.89% 48.20% 18.53% -40.31% 17.17% 4.68% 26.31% -104.17%
14.99 34.72 21.83 21.55 16.23 -91.79 11.06 6.33 60.84 4.10 10.60 18.65 0.01
EPS in Rs 1.08 2.51 1.58 1.56 1.17 -6.63 0.80 0.46 4.40 0.30 0.77 1.35 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
471 559 615 682 694 719 761 807 880 941 1,137 1,280
405 466 514 579 629 646 661 722 754 806 1,055 1,250
Operating Profit 66 93 101 103 65 73 100 85 125 134 82 30
OPM % 14% 17% 16% 15% 9% 10% 13% 11% 14% 14% 7% 2%
32 24 11 14 19 10 34 13 -16 21 -55 66
Interest 13 14 3 3 7 12 6 4 5 7 19 27
Depreciation 15 13 7 11 15 28 28 28 27 26 26 29
Profit before tax 70 89 103 103 62 43 100 66 77 123 -18 41
Tax % 12% 26% 28% 33% 28% 26% 20% 36% 32% 23% -27% 19%
62 66 74 69 45 32 80 42 52 94 -14 33
EPS in Rs 4.66 4.54 5.14 4.77 3.11 2.26 5.64 3.07 3.77 6.81 -0.98 2.41
Dividend Payout % 23% 33% 34% 37% 0% 42% 31% 24% 53% 11% -102% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 13%
TTM: 13%
Compounded Profit Growth
10 Years: -19%
5 Years: -37%
3 Years: -50%
TTM: -86%
Stock Price CAGR
10 Years: -5%
5 Years: -4%
3 Years: 6%
1 Year: -47%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 7%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 132 145 145 145 145 141 141 138 138 138 138 138
Reserves 168 401 474 483 452 427 494 463 504 620 595 601
154 0 1 19 87 76 67 47 95 83 326 444
100 114 140 207 207 298 329 370 347 359 380 355
Total Liabilities 555 660 759 854 891 943 1,031 1,018 1,086 1,201 1,439 1,539
94 93 114 154 201 254 222 224 202 186 190 191
CWIP 0 0 5 18 24 13 17 3 8 6 23 78
Investments 99 167 220 269 269 253 321 322 311 343 502 584
361 400 421 412 397 422 472 470 565 666 724 686
Total Assets 555 660 759 854 891 943 1,031 1,018 1,086 1,201 1,439 1,539

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21 45 67 118 105 187 84 84 -11 30 -13 99
26 -57 -92 -88 -87 -32 -65 10 -24 -20 -178 -160
0 3 -3 -49 -13 -124 -24 -116 33 4 182 55
Net Cash Flow 47 -9 -28 -19 5 31 -5 -21 -3 14 -8 -6
Free Cash Flow 25 33 50 48 18 159 69 72 -13 22 -47 -12
CFO/OP 51% 74% 102% 143% 190% 272% 96% 127% 11% 45% -6% 384%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 59 75 82 100 66 74 96 73 59 66 52 66
Inventory Days 244 217 198 147 164 147 136 185 239 269 188 132
Days Payable 65 94 71 131 127 199 211 234 193 192 151 115
Cash Conversion Cycle 238 198 209 117 103 23 21 25 104 143 89 84
Working Capital Days 45 151 160 99 52 8 22 23 43 71 41 3
ROCE % 17% 21% 18% 17% 10% 8% 16% 10% 15% 16% 8% 3%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Number of Customers
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Number of Perfumers
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Number of Scientists
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Number of Dealers and Distributors
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Number of Patent Applications Filed
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.95% 58.95% 58.95% 58.95% 58.75% 55.63% 55.63% 55.48% 55.03% 54.87% 54.87% 54.87%
9.68% 8.33% 8.24% 8.86% 8.71% 9.40% 7.54% 7.22% 6.96% 7.36% 6.79% 7.42%
1.37% 1.42% 1.27% 0.27% 0.27% 2.26% 3.10% 3.44% 3.37% 5.69% 6.02% 5.18%
27.66% 31.28% 31.52% 31.92% 32.27% 32.72% 33.75% 33.87% 34.64% 32.08% 32.33% 32.53%
2.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 44,88042,08641,94646,37946,91242,01445,63947,22950,45050,97154,08853,911

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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