S H Kelkar and Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from S H Kelkar and Company Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹60 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 97% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Basic Materials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 53% of its market value (net debt). Lower than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹146Over the last 3 years, every ₹100 of reported profit came with ₹146 of operating cash.
Higher than 69% of Basic Materials companies in India.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 54% of Basic Materials companies in India.
Cash Locked Ratio
₹36For every ₹100 of sales, ₹36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹37 tied up three years earlier.
More money tied up than 81% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹1Sales grew 41% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.
Lower than 71% of Basic Materials companies in India.
Asset Productivity Ratio
+41% / +31%In 3 years sales changed by +41% while total assets changed by +31%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 60% of Basic Materials companies in India.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Lower than 86% of Basic Materials companies in India.
Tangible Assets Ratio
81%Of every ₹100 the company owns, ₹81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Basic Materials companies in India.
Tangible Net Worth Ratio
60%Of every ₹100 of net worth, ₹60 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 97% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
S H Kelkar and Company Limited owes ₹0.53 for every ₹1 it owns. Net profit fell 5% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
19.6Investors pay ₹19.6 for every ₹1 of S H Kelkar and Company Limited's yearly profit, lower than 52% of Basic Materials companies in India.
P/B ratio
1.28The share price is 1.28 times S H Kelkar and Company Limited's book value per share, lower than 64% of Basic Materials companies in India.
Market cap
₹1,737 CrThe total market value of all of S H Kelkar and Company Limited's shares at today's price (share price × number of shares), larger than 52% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,362 CrWhat S H Kelkar and Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹98.39Net worth divided by the number of shares. The share price of ₹125.46 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
6.5%S H Kelkar and Company Limited earned 6.5% on its shareholders' money over the last year, lower than 67% of Basic Materials companies in India.
Owes vs Owns
0.53×S H Kelkar and Company Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 77% of Basic Materials companies in India.
Dividend yield
0.73%S H Kelkar and Company Limited pays 0.73% of its share price as dividends a year, higher than 57% of dividend-paying Basic Materials companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit margin
2.9%S H Kelkar and Company Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
3.8×Cash from S H Kelkar and Company Limited's business was 3.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.7×S H Kelkar and Company Limited's operating profit covered its interest costs 2.7 times in the year to Mar 2026.
Cash vs debt
Net debtS H Kelkar and Company Limited had ₹965 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is S H Kelkar and Company Limited's P/E ratio?
Investors pay ₹19.6 for every ₹1 of S H Kelkar and Company Limited's yearly profit, lower than 52% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For S H Kelkar and Company Limited: ₹1,737 Cr ÷ ₹1,362 Cr (31 Mar 2026) = 1.3.
What is S H Kelkar and Company Limited's return on equity?
S H Kelkar and Company Limited earned 6.5% on its shareholders' money over the last year, lower than 67% of Basic Materials companies in India.
How much does S H Kelkar and Company Limited owe compared with what it owns?
S H Kelkar and Company Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 77% of Basic Materials companies in India.
Does S H Kelkar and Company Limited pay a dividend?
Yes. S H Kelkar and Company Limited pays 0.73% of its share price as dividends a year, higher than 57% of dividend-paying Basic Materials companies in India.
Is S H Kelkar and Company Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.