S H Kelkar and Company Limited
NSE:SHK.NS
262.44 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,703.1 | 5,330.6 | 4,935.3 | 4,538 | 4,454.9 | 4,697.8 | 3,833.3 | 4,124 | 4,113.9 | 4,498.2 | 3,966.4 | 3,583 | 3,549 | 3,965 | 3,753.5 | 3,518.8 | 1,913.9 | 2,697.7 | 2,875.9 | 2,761.9 | 2,715.3 | 2,685.7 | 2,545.1 | 2,820.9 | 2,359.8 | 2,827.4 | 2,817.8 | 2,208.3 | 2,339.2 | 2,461.8 | 2,306.4 | 2,437.8 | 2,544.4 | 2,648.2 | 2,290.3 | 2,073.2 | 2,205.8 | 2,348 | 1,954.1 | 2,016.63 | 2,016.63 |
| Cost of Revenue
| 3,360.2 | 3,870.7 | 2,783.6 | 2,541 | 3,314.9 | 2,784 | 2,242.6 | 2,519 | 2,501.2 | 2,788.7 | 2,403.6 | 2,127.2 | 2,054.7 | 2,340.9 | 2,143.3 | 1,984.5 | 1,081 | 1,572.1 | 1,657.3 | 1,582.9 | 1,560.7 | 1,608.4 | 1,392.6 | 1,629 | 1,321.6 | 1,736.8 | 1,525.1 | 1,145.7 | 1,221.7 | 1,379.6 | 1,194 | 1,363 | 1,417.8 | 1,498.4 | 1,202.5 | 1,192.6 | 1,235.8 | 1,378.4 | 1,186.7 | 1,153.8 | 1,153.8 |
| Gross Profit
| 1,342.9 | 1,459.9 | 2,151.7 | 1,997 | 1,140 | 1,913.8 | 1,590.7 | 1,605 | 1,612.7 | 1,709.5 | 1,562.8 | 1,455.8 | 1,494.3 | 1,624.1 | 1,610.2 | 1,534.3 | 832.9 | 1,125.6 | 1,218.6 | 1,179 | 1,154.6 | 1,077.3 | 1,152.5 | 1,191.9 | 1,038.2 | 1,090.6 | 1,292.7 | 1,062.6 | 1,117.5 | 1,082.2 | 1,112.4 | 1,074.8 | 1,126.6 | 1,149.8 | 1,087.8 | 880.6 | 970 | 969.6 | 767.4 | 862.83 | 862.83 |
| Gross Profit Ratio
| 0.286 | 0.274 | 0.436 | 0.44 | 0.256 | 0.407 | 0.415 | 0.389 | 0.392 | 0.38 | 0.394 | 0.406 | 0.421 | 0.41 | 0.429 | 0.436 | 0.435 | 0.417 | 0.424 | 0.427 | 0.425 | 0.401 | 0.453 | 0.423 | 0.44 | 0.386 | 0.459 | 0.481 | 0.478 | 0.44 | 0.482 | 0.441 | 0.443 | 0.434 | 0.475 | 0.425 | 0.44 | 0.413 | 0.393 | 0.428 | 0.428 |
| Reseach & Development Expenses
| 0 | 73 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.8 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 263.1 | 0 | 0 | 61.62 | 260.2 | 0 | 2.085 | 2.085 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 670.4 | 0 | 0 | 0 | 616.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.775 | 51.775 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 175.7 | 0 | 0 | 0 | 88.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.815 | 86.815 |
| SG&A
| 785.2 | 806.5 | 756.9 | 695.6 | 652.2 | 846.1 | 636 | 578.3 | 614 | 704.8 | 494.6 | 467.5 | 606 | 564.8 | 426.5 | 402.9 | 231.9 | 308 | 359.4 | 383.7 | 320.9 | 581.5 | 300 | 376 | 291 | 487.9 | 331.2 | 307 | 301.8 | 428 | 341.4 | 312.4 | 293.4 | 456 | 291.2 | 281.8 | 281.53 | 398.2 | 275.9 | 480.39 | 480.39 |
| Other Expenses
| 7 | 15.1 | 22.1 | 18 | 5 | 13.2 | 15.3 | 87.2 | 1,261.9 | 10.5 | 16.9 | 10.8 | 34.4 | -15.9 | 49.2 | 24.3 | 40.8 | -7.2 | 21.4 | 6.1 | 13.8 | 51.2 | 52.7 | 64.5 | 22.8 | 177.6 | 19.9 | 22.6 | 48.8 | 53.2 | 31.4 | 43.5 | 46.2 | 58.1 | 10.2 | 30.9 | 24.4 | -5.5 | 4.4 | 0 | 0 |
| Operating Expenses
| 785.2 | 806.5 | 1,610.8 | 1,504 | 652.2 | 1,446.5 | 1,353.1 | 1,292 | 1,261.9 | 1,122.2 | 1,198.1 | 1,090.7 | 1,252.3 | 950.9 | 1,111.4 | 972.1 | 639.3 | 672.8 | 924.2 | 927.9 | 812.3 | 621.5 | 844.2 | 904.6 | 766.4 | 908.3 | 788.5 | 776.1 | 759.7 | 779.3 | 777.6 | 722.3 | 711.5 | 808.7 | 755.4 | 708 | 645.1 | 714.4 | 686.2 | 493.55 | 493.55 |
| Operating Income
| 557.7 | 653.4 | 563 | 512 | 487.8 | 428.9 | 252.5 | 399.6 | 352.6 | 559.1 | 423.4 | 365.1 | 242 | 673.2 | 498.8 | 562.2 | 193.6 | 452.8 | 294.4 | 251.1 | 342.3 | 455.8 | 308.3 | 287.3 | 271.8 | 182.3 | 504.2 | 286.5 | 357.8 | 302.9 | 334.8 | 352.5 | 415.1 | 341.1 | 332.4 | 172.6 | 324.9 | 255.2 | 81.2 | 290.395 | 290.395 |
| Operating Income Ratio
| 0.119 | 0.123 | 0.114 | 0.113 | 0.109 | 0.091 | 0.066 | 0.097 | 0.086 | 0.124 | 0.107 | 0.102 | 0.068 | 0.17 | 0.133 | 0.16 | 0.101 | 0.168 | 0.102 | 0.091 | 0.126 | 0.17 | 0.121 | 0.102 | 0.115 | 0.064 | 0.179 | 0.13 | 0.153 | 0.123 | 0.145 | 0.145 | 0.163 | 0.129 | 0.145 | 0.083 | 0.147 | 0.109 | 0.042 | 0.144 | 0.144 |
| Total Other Income Expenses Net
| -1,291.1 | -88.1 | -108 | -100 | -96.8 | -240.8 | -63.5 | -48.1 | -37.7 | -185.3 | 7.7 | -91.8 | 2.3 | -139.2 | 8.1 | 142.9 | -4.3 | -272.2 | -413.7 | -65.2 | -56.2 | -235.8 | 7.8 | 45.6 | 7.7 | 133.9 | -87.9 | 11.9 | 42.8 | 42.8 | 29 | 22 | 26.9 | 43.9 | 1.7 | -41.8 | -47.2 | -27 | -16.2 | 37.26 | 37.26 |
| Income Before Tax
| -733.4 | 565.3 | 455 | 412 | 391 | 188.1 | 189 | 351.5 | 314.9 | 373.9 | 431.1 | 273.3 | 244.3 | 534 | 506.9 | 705.1 | 189.3 | 180.6 | -119.3 | 185.9 | 286.1 | 220 | 316.1 | 332.9 | 279.5 | 316.2 | 416.3 | 298.4 | 400.6 | 345.7 | 363.8 | 374.5 | 442 | 385 | 334.1 | 130.8 | 277.7 | 228.2 | 65 | 327.655 | 327.655 |
| Income Before Tax Ratio
| -0.156 | 0.106 | 0.092 | 0.091 | 0.088 | 0.04 | 0.049 | 0.085 | 0.077 | 0.083 | 0.109 | 0.076 | 0.069 | 0.135 | 0.135 | 0.2 | 0.099 | 0.067 | -0.041 | 0.067 | 0.105 | 0.082 | 0.124 | 0.118 | 0.118 | 0.112 | 0.148 | 0.135 | 0.171 | 0.14 | 0.158 | 0.154 | 0.174 | 0.145 | 0.146 | 0.063 | 0.126 | 0.097 | 0.033 | 0.162 | 0.162 |
| Income Tax Expense
| 124.1 | 231 | 133.7 | 110 | 112.7 | 176.9 | 55.4 | 99.2 | 82.6 | 237.8 | 108.1 | 52 | -569.5 | 130.5 | 156.7 | 166.9 | 41.1 | 60.6 | -6.9 | 36.2 | 96.3 | 18.5 | 102.8 | 48.8 | 100 | 118.9 | 144.4 | 109.8 | 132.7 | 71.4 | 110 | 131.6 | 166.7 | 141.2 | 100 | 60.7 | 82.8 | 18.9 | 19.5 | 112.85 | 112.85 |
| Net Income
| -865.8 | 337.1 | 321.7 | 293 | 271 | 23 | 129.7 | 243 | 216 | 125 | 323.7 | 222.2 | 814.7 | 401.3 | 353.9 | 539.1 | 152.8 | 127 | -108.8 | 154.3 | 184.6 | 195.8 | 213.9 | 288.2 | 186.9 | 213.4 | 271.9 | 188.7 | 267.9 | 274.3 | 253.8 | 242.9 | 275.3 | 243.8 | 234.1 | 70.1 | 194.9 | 209.3 | 45.6 | 214.845 | 214.845 |
| Net Income Ratio
| -0.184 | 0.063 | 0.065 | 0.065 | 0.061 | 0.005 | 0.034 | 0.059 | 0.053 | 0.028 | 0.082 | 0.062 | 0.23 | 0.101 | 0.094 | 0.153 | 0.08 | 0.047 | -0.038 | 0.056 | 0.068 | 0.073 | 0.084 | 0.102 | 0.079 | 0.075 | 0.096 | 0.085 | 0.115 | 0.111 | 0.11 | 0.1 | 0.108 | 0.092 | 0.102 | 0.034 | 0.088 | 0.089 | 0.023 | 0.107 | 0.107 |
| EPS
| -6.25 | 2.46 | 2.38 | 2.17 | 2.01 | 0.17 | 0.96 | 1.8 | 1.6 | 0.92 | 2.35 | 1.61 | 5.9 | 2.84 | 2.56 | 3.91 | 1.11 | 0.92 | -0.78 | 1.09 | 1.31 | 1.42 | 1.5 | 2.01 | 1.37 | 1.48 | 1.88 | 1.3 | 1.85 | 1.9 | 1.75 | 1.68 | 1.9 | 1.79 | 1.63 | 0.54 | 1.49 | 1.52 | 0.34 | 1.52 | 1.52 |
| EPS Diluted
| -6.25 | 2.46 | 2.38 | 2.17 | 2.01 | 0.17 | 0.96 | 1.8 | 1.6 | 0.92 | 2.35 | 1.61 | 5.9 | 2.84 | 2.56 | 3.91 | 1.11 | 0.92 | -0.78 | 1.09 | 1.31 | 1.42 | 1.5 | 2.01 | 1.37 | 1.48 | 1.88 | 1.3 | 1.85 | 1.9 | 1.75 | 1.68 | 1.9 | 1.79 | 1.63 | 0.54 | 1.49 | 1.52 | 0.34 | 1.52 | 1.52 |
| EBITDA
| 782.6 | 880.1 | 789.9 | 735 | 704.2 | 685.6 | 449.7 | 603.8 | 550.5 | 747.5 | 638.2 | 549.7 | 449.1 | 807.8 | 717.7 | 772.6 | 350.4 | 520.5 | 452.5 | 388.6 | 477.5 | 629.2 | 449.6 | 427.6 | 362.3 | 424.8 | 582.4 | 366.1 | 464.9 | 399 | 411.9 | 423.5 | 486 | 462.3 | 429.5 | 224.4 | 370.1 | 336.8 | 175.5 | 350.23 | 350.23 |
| EBITDA Ratio
| 0.166 | 0.165 | 0.16 | 0.162 | 0.158 | 0.146 | 0.117 | 0.146 | 0.134 | 0.166 | 0.161 | 0.153 | 0.127 | 0.204 | 0.191 | 0.22 | 0.183 | 0.193 | 0.157 | 0.141 | 0.176 | 0.234 | 0.177 | 0.152 | 0.154 | 0.15 | 0.207 | 0.166 | 0.199 | 0.162 | 0.179 | 0.174 | 0.191 | 0.175 | 0.188 | 0.108 | 0.168 | 0.143 | 0.09 | 0.174 | 0.174 |