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SHK
221.52(-2.39%)
1W: -1.69%

SH Kelkar And Company Key Ratios

Cash Conversion Cycle

Latest:82.8 days

Return on Equity

Latest:6.0%

Return on Capital Employed

Latest:8.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE4.25%16.22%15.21%6.06%10.85%5.96%
PAT margin3.45%6.34%3.63%9.50%10.95%3.20%
Asset Turnover0.75x0.80x0.76x0.76x0.85x0.85x
Leverage1.78x1.88x2.11x2.16x2.01x2.03x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days115.7105.1114.0124.2118.0117.1
Receivable Days97.994.996.796.486.984.8
Payable Days91.8105.9121.6135.7126.7119.1
Cash Conversion Cycle121.894.189.285.078.182.8

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE4.25%16.22%15.21%6.06%10.85%5.96%
ROCE6.70%16.08%9.48%7.75%12.80%8.45%
ROA2.39%8.64%7.20%2.81%5.39%2.94%

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