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

₹ 133 -1.20%
29 May - close price
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 ₹ 1,841 Cr.
  • Current Price ₹ 133
  • High / Low ₹ 276 / 112
  • Stock P/E 37.6
  • Book Value ₹ 98.4
  • Dividend Yield 0.75 %
  • ROCE 5.87 %
  • ROE 3.72 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 54.1 days to 38.0 days

Cons

  • Company has a low return on equity of 7.24% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 9.13% of profits over last 3 years
  • 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
472.43 422.56 455.44 471.68 513.34 470.31 542.50 543.21 567.38 580.63 553.89 583.80 649.94
405.18 354.61 383.81 395.82 423.80 392.05 462.38 479.56 493.95 507.62 501.50 528.46 589.91
Operating Profit 67.25 67.95 71.63 75.86 89.54 78.26 80.12 63.65 73.43 73.01 52.39 55.34 60.03
OPM % 14.23% 16.08% 15.73% 16.08% 17.44% 16.64% 14.77% 11.72% 12.94% 12.57% 9.46% 9.48% 9.24%
-20.44 1.62 1.80 1.90 -0.18 -120.29 20.65 0.89 61.15 3.04 1.06 34.19 8.23
Interest 7.47 9.82 9.95 10.35 10.04 9.89 12.82 13.82 12.89 13.07 13.91 13.50 15.03
Depreciation 20.52 20.85 22.31 21.68 22.03 22.49 24.18 23.35 24.68 26.37 27.38 26.99 38.63
Profit before tax 18.82 38.90 41.17 45.73 57.29 -74.41 63.77 27.37 97.01 36.61 12.16 49.04 14.60
Tax % 94.00% 28.46% 26.74% 29.74% 41.65% 16.68% 37.57% 36.02% -5.67% 30.21% 24.59% 33.46% 87.67%
1.13 27.83 30.16 32.13 33.43 -86.82 39.81 17.51 102.51 25.55 9.17 32.63 1.80
EPS in Rs 0.17 1.96 2.12 2.33 2.45 -6.25 2.87 1.27 7.41 1.85 0.66 2.36 0.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
834 925 981 1,021 1,048 1,114 1,322 1,564 1,687 1,841 2,123 2,368
716 774 814 862 908 955 1,083 1,350 1,469 1,537 1,828 2,126
Operating Profit 119 151 167 159 141 160 239 215 217 304 296 242
OPM % 14% 16% 17% 16% 13% 14% 18% 14% 13% 17% 14% 10%
25 10 12 13 21 -28 36 6 -8 5 -38 45
Interest 19 22 6 5 16 26 20 16 24 40 49 56
Depreciation 29 30 19 24 31 52 62 72 80 86 95 119
Profit before tax 94 110 153 143 115 54 194 132 104 183 114 112
Tax % 26% 34% 31% 35% 24% 34% 26% -13% 40% 32% 36% 38%
70 73 105 94 88 36 144 149 63 124 73 69
EPS in Rs 5.32 5.05 7.25 6.49 6.12 2.53 10.24 10.73 4.42 8.84 5.29 5.00
Dividend Payout % 28% 30% 24% 27% 0% 38% 17% 7% 45% 8% 19% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 12%
3 Years: 12%
TTM: 12%
Compounded Profit Growth
10 Years: -4%
5 Years: -18%
3 Years: -11%
TTM: -49%
Stock Price CAGR
10 Years: -5%
5 Years: -4%
3 Years: 7%
1 Year: -45%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 7%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 368 571 667 712 719 683 810 875 926 1,074 1,134 1,223
252 85 74 172 342 365 518 698 620 666 832 1,029
187 201 187 246 222 277 405 568 518 502 556 522
Total Liabilities 939 1,003 1,073 1,275 1,427 1,466 1,874 2,279 2,202 2,381 2,660 2,913
274 227 296 352 462 472 741 959 914 933 953 1,188
CWIP 10 18 7 60 38 18 28 9 26 13 46 90
Investments 0 35 50 96 97 97 1 1 23 10 11 11
655 722 720 767 830 879 1,103 1,309 1,239 1,425 1,650 1,623
Total Assets 939 1,003 1,073 1,275 1,427 1,466 1,874 2,279 2,202 2,381 2,660 2,913

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
62 86 102 103 77 205 195 50 197 107 16 263
-17 -77 -103 -162 -138 -42 -148 -134 -110 -84 -69 -205
-7 -24 -16 28 49 -196 88 12 -175 8 99 -158
Net Cash Flow 37 -14 -17 -31 -12 -33 135 -71 -88 32 46 -100
Free Cash Flow 40 63 64 -17 -39 161 165 52 149 47 -80 60
CFO/OP 76% 84% 89% 87% 81% 146% 87% 52% 109% 55% 24% 135%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 85 90 81 99 99 104 103 108 95 97 87 98
Inventory Days 252 239 247 233 239 201 216 225 228 243 227 184
Days Payable 76 116 78 104 86 103 125 143 138 132 126 92
Cash Conversion Cycle 261 213 250 228 252 202 195 190 185 209 187 190
Working Capital Days 70 135 128 110 86 55 91 90 88 63 62 38
ROCE % 14% 17% 19% 17% 12% 10% 15% 10% 8% 12% 10% 6%

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

5 Recently
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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