S H Kelkar & Company Ltd

S H Kelkar & Company Ltd

Next 500 2024
+ 8 More
+ 8 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
4124162026165622191823291111
Cash & Bank Balance
(INR Cr)
1036712313966412455827642332444552
Total Debt
(INR Cr)
666620698518365342173748524321115223124911

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.550.580.690.540.440.400.200.090.120.480.440.320.861.360.000.00
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%