NSE:SHK
Keva
- Stock
Last Close
198.69
02/05 08:47
Market Cap
27.51B
Beta: 0.61
Volume Today
103.34K
Avg: 184.44K
PE Ratio
31.25
PFCF: -
Dividend Yield
1.19%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.27B - | 3.44B 4.99% | 3.49B 1.60% | 3.61B 3.41% | 3.55B 1.52% | 3.83B 7.80% | 4.92B 28.51% | 5.79B 17.64% | 6.30B 8.75% | 6.87B 9.10% | ||
average payables | 1.22B - | 1.20B 1.95% | 1.33B 11.26% | 1.45B 8.87% | 1.54B 6.03% | 2.10B 36.76% | 3.00B 42.55% | 3.59B 19.65% | 3.60B 0.44% | 3.78B 4.84% | ||
average receivables | 1.10B - | 1.23B 11.72% | 2.75B 123.54% | 3.12B 13.41% | 3.52B 12.84% | 4.31B 22.41% | 5.17B 20.03% | 5.00B 3.20% | 4.67B 6.59% | 5.03B 7.63% | ||
book value per share | 31.91 - | 55.92 75.22% | 56.13 0.38% | 59.33 5.70% | 60.50 1.98% | 59.06 2.39% | 68.95 16.75% | 73.75 6.96% | 88.57 - | 92.25 4.16% | ||
capex per share | -2.42 - | -1.89 22.09% | -2.65 40.18% | -8.36 215.75% | -8.27 1.03% | -3.20 61.26% | -2.45 23.64% | -1.95 20.37% | 4.45 - | 6.94 56.13% | ||
capex to depreciation | -1.09 - | -0.88 19.95% | -1.97 124.81% | -5.07 157.24% | -3.79 25.19% | -0.87 77.09% | -0.55 36.76% | -0.37 32.06% | -0.86 129.28% | 0.68 179.79% | 1.01 48.15% | |
capex to operating cash flow | -0.52 - | -0.30 42.58% | -0.37 25.44% | -1.17 212.44% | -1.53 30.76% | -0.22 85.74% | -0.17 20.59% | -0.53 208.24% | -0.35 34.41% | 0.57 262.11% | 6.08 972.48% | |
capex to revenue | -0.04 - | -0.03 27.46% | -0.04 40.65% | -0.12 201.78% | -0.11 4.31% | -0.04 64.31% | -0.03 36.53% | -0.02 33.15% | -0.04 139.03% | 0.03 177.18% | 0.05 43.10% | |
cash per share | 5.47 - | 8.56 56.43% | 6.33 26.01% | 1.31 79.29% | 2.73 108.28% | 0.12 95.72% | 10.30 8,719.23% | 9.21 10.60% | 8.11 - | 13.54 66.96% | ||
days of inventory on hand | 249.66 - | 238.77 4.36% | 236.77 0.84% | 223.22 5.72% | 229.33 2.74% | 192.99 15.85% | 207.60 7.57% | 217.52 4.78% | 219.11 0.73% | 218.42 0.32% | 219.06 0.30% | |
days payables outstanding | 90.77 - | 91.18 0.44% | 74.84 17.92% | 99.83 33.40% | 82.37 17.49% | 99.15 20.37% | 119.57 20.60% | 137.84 15.29% | 132.64 3.77% | 118.09 10.97% | 122.08 3.38% | |
days sales outstanding | 96.43 - | 92.05 - | 108.78 18.18% | 112.04 2.99% | 126.78 13.16% | 132.45 4.47% | 130.21 1.70% | 96.67 25.76% | 94.13 2.62% | 88.82 5.65% | ||
debt to assets | 0.27 - | 0.08 69.97% | 0.07 14.48% | 0.13 96.00% | 0.24 75.39% | 0.25 3.70% | 0.27 11.26% | 0.30 11.41% | 0.28 8.19% | 0.26 7.96% | 0.31 20.71% | |
debt to equity | 0.57 - | 0.11 80.44% | 0.09 18.45% | 0.20 120.18% | 0.40 96.61% | 0.44 12.03% | 0.54 22.73% | 0.69 26.62% | 0.58 15.45% | 0.51 12.67% | 0.65 28.63% | |
dividend yield | 0.01 - | 0.01 123.27% | 0.01 - | 0.01 73.11% | 0.02 7.26% | 0.01 39.76% | 0.01 41.49% | 0.01 - | 0.00 59.60% | |||
earnings yield | 0.03 - | 0.03 1.18% | 0.02 5.48% | 0.03 3.83% | 0.04 62.19% | 0.03 18.36% | 0.09 179.86% | 0.08 19.93% | 0.04 - | 0.03 31.48% | ||
enterprise value | 29.24B - | 31.04B 6.16% | 43.20B 39.16% | 38.66B 10.51% | 24.53B 36.54% | 13.64B 44.38% | 19.19B 40.67% | 25.51B 32.92% | 5.56B 78.19% | 34.67B 523.14% | 32.79B 5.43% | |
enterprise value over ebitda | 23.08 - | 19.52 15.42% | 25.09 28.52% | 20.41 18.65% | 13.13 35.69% | 7.42 43.48% | 7.25 2.32% | 10.70 47.63% | 2.43 77.29% | 11.59 376.87% | 12.66 9.28% | |
ev to operating cash flow | 47.36 - | 35.93 24.13% | 42.21 17.47% | 37.41 11.37% | 31.76 15.10% | 6.65 79.06% | 9.83 47.89% | 50.83 416.83% | 2.83 94.43% | 32.27 1,040.45% | 208.32 545.65% | |
ev to sales | 3.51 - | 3.36 4.16% | 4.43 31.71% | 3.79 14.39% | 2.36 37.87% | 1.23 47.60% | 1.46 18.20% | 1.64 12.08% | 0.33 79.71% | 1.80 442.95% | 1.55 13.85% | |
free cash flow per share | 2.24 - | 4.44 98.07% | 4.43 0.33% | -1.21 127.23% | -2.86 137.02% | 11.50 502.26% | 11.69 1.67% | 1.70 85.42% | 3.39 - | -5.80 270.90% | ||
free cash flow yield | 0.01 - | 0.02 81.47% | 0.01 23.58% | -0.00 131.44% | -0.02 304.16% | 0.15 896.06% | 0.10 30.58% | 0.01 88.68% | 0.02 - | -0.03 296.95% | ||
graham net net | -6.43 - | -1.12 82.63% | 12.72 1,239.66% | -0.13 101.06% | -7.38 5,367.11% | -14.15 91.73% | -16.57 17.12% | -27.79 67.74% | -27.46 - | -34.89 27.08% | ||
graham number | 61.83 - | 86.01 39.11% | 95.67 11.24% | 93.28 2.50% | 91.87 1.51% | 58.30 36.54% | 127.54 118.75% | 133.95 5.03% | 133.33 - | 104.97 21.27% | ||
income quality | 0.65 - | 0.72 9.61% | 0.67 6.46% | 0.72 7.75% | 0.67 6.82% | 3.85 472.18% | 1.01 73.79% | 0.38 62.37% | 1.88 396.61% | 0.88 53.42% | 0.14 84.23% | |
intangibles to total assets | 0.03 - | 0.08 171.98% | 0.06 20.46% | 0.07 8.48% | 0.07 1.78% | 0.07 3.05% | 0.19 184.13% | 0.24 23.52% | 0.24 0.55% | 0.22 9.44% | 0.19 14.08% | |
interest coverage | 6.14 - | 10.71 74.25% | 41.21 284.93% | 40.40 1.97% | 9.66 76.10% | 7.16 25.89% | 18.54 158.99% | 16.55 10.70% | 6.22 62.44% | 13.81 122.18% | 4.09 70.36% | |
interest debt per share | 19.38 - | 7.14 63.16% | 5.38 24.66% | 12.20 126.78% | 24.90 104.09% | 27.50 10.48% | 38.30 39.27% | 51.54 34.54% | 47.95 - | 63.92 33.32% | ||
inventory turnover | 1.46 - | 1.53 4.56% | 1.54 0.85% | 1.64 6.07% | 1.59 2.67% | 1.89 18.83% | 1.76 7.04% | 1.68 4.56% | 1.67 0.72% | 1.67 0.32% | 1.67 0.29% | |
invested capital | 0.57 - | 0.11 80.44% | 0.09 18.45% | 0.20 120.18% | 0.40 96.61% | 0.44 12.03% | 0.54 22.73% | 0.69 26.62% | 0.58 15.45% | 13.77B 2,363,732,250,565.38% | 14.43B 4.78% | |
market cap | 27.55B - | 31.01B 12.57% | 42.87B 38.26% | 37.10B 13.45% | 21.49B 42.08% | 10.62B 50.59% | 15.38B 44.87% | 19.72B 28.22% | 29.01B - | 25.33B 12.69% | ||
net current asset value | 1.33B - | 4.15B 213.08% | 4.32B 4.05% | 2.76B 36.16% | 1.99B 27.71% | 1.53B 23.32% | 1.00B 34.53% | 288.50M 71.17% | 871.40M 202.05% | 1.75B 100.64% | 1.63B 6.55% | |
net debt to ebitda | 1.34 - | 0.02 98.47% | 0.19 814.49% | 0.82 336.79% | 1.63 98.71% | 1.65 1.13% | 1.44 12.56% | 2.43 68.65% | 2.43 0.12% | 1.89 22.19% | 2.88 52.33% | |
net income per share | 5.32 - | 5.88 10.44% | 7.25 23.27% | 6.52 10.06% | 6.20 4.88% | 2.56 58.75% | 10.48 309.86% | 10.81 3.14% | 8.93 - | 5.31 40.54% | ||
operating cash flow per share | 4.67 - | 6.33 35.67% | 7.08 11.75% | 7.15 1.06% | 5.41 24.31% | 14.71 171.69% | 14.14 3.84% | 3.65 74.17% | 7.84 - | 1.14 85.44% | ||
payables turnover | 4.02 - | 4.00 0.44% | 4.88 21.83% | 3.66 25.04% | 4.43 21.20% | 3.68 16.92% | 3.05 17.08% | 2.65 13.26% | 2.75 3.92% | 3.09 12.33% | 2.99 3.27% | |
receivables turnover | 3.79 - | 3.97 - | 3.36 15.38% | 3.26 2.91% | 2.88 11.63% | 2.76 4.28% | 2.80 1.72% | 3.78 34.69% | 3.88 2.70% | 4.11 5.98% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 51.66% | 0.00 97.14% | 0.00 6.44% | 0.00 60.62% | |||||||
return on tangible assets | 0.08 - | 0.08 2.05% | 0.10 26.55% | 0.08 23.82% | 0.07 16.69% | 0.03 60.97% | 0.09 267.38% | 0.08 10.12% | 0.04 57.36% | 0.07 79.77% | 0.03 48.47% | |
revenue per share | 62.99 - | 67.65 7.40% | 67.42 0.34% | 70.54 4.63% | 72.96 3.43% | 79.20 8.56% | 95.29 20.31% | 113.51 19.12% | 140.39 - | 153.18 9.11% | ||
roe | 0.17 - | 0.11 36.97% | 0.13 22.80% | 0.11 14.91% | 0.10 6.73% | 0.04 57.74% | 0.15 251.05% | 0.15 3.58% | 0.06 60.80% | 0.10 75.64% | 0.06 42.96% | |
roic | 0.10 - | 0.10 0.13% | 0.11 15.07% | 0.09 17.10% | 0.08 11.89% | 0.07 17.09% | 0.10 43.14% | 0.11 6.81% | 0.05 51.35% | 0.21 300.84% | 0.06 70.58% | |
sales general and administrative to revenue | 0.03 - | 0.02 27.53% | 0.02 18.85% | 0.03 14.84% | 0.03 1.25% | 0.02 12.05% | 0.02 2.40% | 0.03 15.85% | 0.03 13.62% | 0.03 7.63% | ||
shareholders equity per share | 31.91 - | 55.92 75.22% | 56.13 0.38% | 59.33 5.70% | 60.50 1.98% | 59.06 2.39% | 68.95 16.75% | 73.75 6.96% | 88.47 - | 92.22 4.24% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.96B - | 6.78B 71.41% | 7.44B 9.62% | 7.69B 3.48% | 7.73B 0.50% | 7.34B 5.12% | 5.89B 19.66% | 5.48B 7.06% | 5.72B 4.37% | 6.94B 21.45% | 7.73B 11.36% | |
tangible book value per share | 29.92 - | 49.72 66.20% | 51.41 3.40% | 53.25 3.57% | 54.19 1.76% | 52.58 2.96% | 42.71 18.78% | 39.87 6.64% | 50.65 - | 56.06 10.69% | ||
working capital | 1.89B - | 4.55B 140.33% | 4.55B 0.09% | 3.34B 26.57% | 2.90B 13.17% | 2.33B 19.76% | 4.70B 101.93% | 5.07B 7.92% | 4.98B 1.86% | 4.29B 13.83% | 4.45B 3.62% |
All numbers in INR (except ratios and percentages)