S H Kelkar & Company Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#330(2024)#189(2023)#137(2022)#203(2021)#262(2020)#245(2019)#301(2018)#310(2017)#315(2016)
#330(2024)#189(2023)#137(2022)#203(2021)#262(2020)#245(2019)#301(2018)#310(2017)#315(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,917
(INR Cr)
Net Operating Income
1,950
(INR Cr)
Assets
1,882
(INR Cr)
Profit
122
(INR Cr)
Net Worth
1,213
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1917 12.5% | 1705 2.8% | 1658 21.4% | 1366 21.1% | 1128 1.8% | 1108 6.4% | 1042 6.1% | 982 4.1% | 944 9.7% | 860 8.7% | 792 19.6% | 662 13.2% | 585 21.2% | 482 45.6% | 331 45.9% | 227 - |
| Net Operating Income (INR Cr) | 1950 14.53% | 1702 7.96% | 1577 18.50% | 1331 18.60% | 1122 6.53% | 1053 2.64% | 1026 4.01% | 986 6.47% | 927 10.89% | 836 9.74% | 761 14.29% | 666 16.88% | 570 23.96% | 460 39.52% | 330 0.00% | 223 6.67% |
| Profit (INR Cr) | 122 100.1% | 61 -58.8% | 149 2.7% | 145 305.4% | 36 -59.7% | 88 -5.8% | 94 -10.4% | 105 43.5% | 73 3.8% | 70 -11.0% | 79 28.1% | 62 58.0% | 39 32.5% | 30 -35.0% | 45 77.5% | 26 - |
| Assets (INR Cr) | 1882 9.1% | 1724 -4.8% | 1811 22.8% | 1474 22.7% | 1202 -1.4% | 1219 18.2% | 1031 16.2% | 888 10.0% | 807 5.8% | 763 8.7% | 702 10.9% | 633 3.8% | 610 8.1% | 564 51.4% | 373 49.9% | 249 - |
| Net Worth (INR Cr) | 1213 14.0% | 1064 5.0% | 1013 6.5% | 952 15.5% | 824 -4.6% | 863 0.8% | 857 5.6% | 812 13.4% | 716 43.1% | 501 4.3% | 480 1.7% | 472 75.4% | 269 46.6% | 184 -50.3% | 369 0.0% | 248 11.5% |
| Employee Cost (INR Cr) | 252 18.8% | 212 6.6% | 199 22.9% | 162 7.2% | 151 17.8% | 128 2.3% | 125 2.2% | 122 9.5% | 112 -0.3% | 112 9.0% | 103 15.7% | 89 29.8% | 69 54.7% | 44 100.7% | 22 65.8% | 13 - |
| Interest Cost (INR Cr) | 41 | 24 | 16 | 20 | 26 | 16 | 5 | 6 | 22 | 19 | 18 | 23 | 29 | 11 | 1 | 1 |
| Cash & Bank Balance (INR Cr) | 103 | 67 | 123 | 139 | 66 | 41 | 24 | 55 | 82 | 76 | 42 | 33 | 24 | 44 | 55 | 2 |
| Total Debt (INR Cr) | 666 | 620 | 698 | 518 | 365 | 342 | 173 | 74 | 85 | 243 | 211 | 152 | 231 | 249 | 1 | 1 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.4% | 3.6% | 9.0% | 10.6% | 3.2% | 8.0% | 9.0% | 10.7% | 7.7% | 8.2% | 10.0% | 9.3% | 6.7% | 6.1% | 13.7% | 11.3% |
| Profit As % Of Assets | 6.5% | 3.6% | 8.2% | 9.8% | 3.0% | 7.3% | 9.1% | 11.8% | 9.1% | 9.2% | 11.3% | 9.8% | 6.4% | 5.2% | 12.2% | 10.3% |
| Profit As % Of Networth | 10.1% | 5.8% | 14.7% | 15.2% | 4.3% | 10.3% | 11.0% | 12.9% | 10.2% | 14.1% | 16.5% | 13.1% | 14.5% | 16.1% | 12.3% | 10.3% |
| Interest Cost to EBITDA % | 13.5% | 12.1% | 8.0% | 8.5% | 21.0% | 11.3% | 3.6% | 3.7% | 14.3% | 16.4% | 12.8% | 19.4% | 27.5% | 16.8% | 0.7% | 2.7% |
| Debt to Equity Ratio | 0.55 | 0.58 | 0.69 | 0.54 | 0.44 | 0.40 | 0.20 | 0.09 | 0.12 | 0.48 | 0.44 | 0.32 | 0.86 | 1.36 | 0.00 | 0.00 |
| RONW | 10.9% | 6.9% | 15.2% | 16.2% | 6.8% | 10.2% | 11.1% | 13.7% | 12.0% | 12.5% | 16.6% | 14.1% | 16.2% | 15.2% | 12.3% | 10.9% |
| ROCE | 12.5% | 8.3% | 9.3% | 16.1% | 9.7% | 11.7% | 15.5% | 18.8% | 16.8% | 14.2% | 18.9% | 16.3% | 15.9% | 16.7% | 17.4% | 17.0% |