S H Kelkar and Company Limited
S H Kelkar and Company Limited, together with its subsidiaries, manufactures and supplies fragrances, flavors, and aroma ingredients in India. Its fragrances are used in personal care, fabric care, skin care, hair care, fine fragrances, and home care products, as well as flavors are used in baked, dairy, beverages, savoury, and pharmaceutical products. The company is also involved in microbiology, biotechnology, cosmetic, custom synthesis, and cosmetic biotechnology research services. S H Kelkar and Company Limited markets its products under the SHK, Cobra, CFF, and Keva brand names to national and multi-national FMCG companies, blenders of fragrances and flavors, and its producers. The company exports its products. S H Kelkar and Company Limited was founded in 1922 and is based in Mumbai, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 24.0%
Concerns1
- Negative free cash flow (βΉ8 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ1.14 K Cr | β | βΉ-14.00 | β | β | -1.9% | 20.8% | -114.9% |
| Mar 2024 | βΉ941.00 Cr | β | βΉ94.00 Cr | β | β | 12.4% | 6.9% | 80.8% |
| Mar 2023 | βΉ880.00 Cr | β | βΉ52.00 Cr | β | β | 8.1% | 9.0% | 23.8% |
| Mar 2022 | βΉ807.00 Cr | β | βΉ42.00 Cr | β | β | 7.0% | 6.0% | -47.5% |
| Mar 2021 | βΉ761.00 Cr | β | βΉ80.00 Cr | β | β | 12.6% | 5.8% | 150.0% |
| Mar 2020 | βΉ719.00 Cr | β | βΉ32.00 Cr | β | β | 5.6% | 3.6% | -28.9% |
| Mar 2019 | βΉ694.00 Cr | β | βΉ45.00 Cr | β | β | 7.5% | 1.8% | -34.8% |
| Mar 2018 | βΉ682.00 Cr | β | βΉ69.00 Cr | β | β | 11.0% | 10.9% | -6.8% |
| Mar 2017 | βΉ615.00 Cr | β | βΉ74.00 Cr | β | β | 12.0% | 10.0% | 12.1% |
| Mar 2016 | βΉ559.00 Cr | β | βΉ66.00 Cr | β | β | 12.1% | 18.7% | 6.5% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 1,223 |
| Total Expenses | 1,170 |
| EBIT / Operating Profit | 52 |
| OPM % | 4% |
| Other Income | 68 |
| Finance Costs | 25 |
| Depreciation & Amortisation | 29 |
| Profit Before Tax | 67 |
| Tax % | - |
| Net Profit / PAT | 82 |
| EPS (βΉ) | 5.93 |
| Dividend Payout % | - |
Peer Comparison
Consumer Staples sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| S H Kelkar and Company Limitedthis co. | βΉ2.31 K Cr | βΉ1.14 K Cr | 71.00 | 3.17 | 14.59 | 20.8% |
| Hindustan Unilever Ltd. | βΉ5.61 L Cr | βΉ61.47 K Cr | 53.40 | 11.49 | 37.10 | 1.7% |
| ITC Ltd | βΉ4.19 L Cr | βΉ69.32 K Cr | 21.10 | 6.11 | 15.06 | 10.7% |
| Nestle India Ltd. | βΉ2.55 L Cr | βΉ20.20 K Cr | 85.10 | 55.65 | β | -17.2% |
| Varun Beverages Limited | βΉ1.69 L Cr | βΉ14.56 K Cr | 64.60 | 9.38 | β | 13.6% |
| Britannia Industries Ltd. | βΉ1.43 L Cr | βΉ17.30 K Cr | 62.00 | 43.51 | 43.95 | 6.9% |
| Godrej Consumer Products Ltd. | βΉ1.27 L Cr | βΉ8.91 K Cr | 97.10 | 15.72 | 83.11 | 5.9% |
| Industry Average | β | βΉ9.28 K Cr | 82.79 | 12.12 | 49.12 | 9.9% |