Shri Keshav Cements & Infra Live BSE/NSE | Shri Keshav Cements & Infra Fundamenta data | Shri Keshav Cements & Infra Balance sheet | Shri Keshav Cements & Infra Quarterly Results | Shri Keshav Cements & Infra Profit & Loss | Shri Keshav Cements & Infra Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.26
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.74
N/A
-19.36

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.61
1.02
-2.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.10
-7.34
-10.11

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

4.71
6.14
-

P:BV (Average)

8 Years
5 Years
3 Years

1.67
2.08
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
7.75
9.72

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 26.75 17.00 57.35% 14.06 6.58 113.68% 17.30 7.73 123.80% 11.93 20.75 -42.51%
Expenses 16.23 14.86 9.22% 7.83 6.53 19.91% 14.10 6.43 119.28% 6.62 16.87 -60.76%
EBITDA 10.51 2.14 391.12% 6.23 0.04 15,475.00% 3.19 1.30 145.38% 5.31 3.88 36.86%
EBIDTM 39.31% 12.59% 44.29% 0.68% 18.47% 16.80% 44.54% 18.72%
Other Income 0.35 2.33 -84.98% 0.04 0.04 0.00% 0.03 0.08 -62.50% 0.02 0.12 -83.33%
Interest 4.46 0.00 0.00 4.68 1.21 286.78% 4.70 1.06 343.40% 4.52 0.86 425.58%
Depreciation 2.31 1.33 73.68% 2.37 1.47 61.22% 4.18 1.86 124.73% 2.89 1.85 56.22%
PBT 4.10 3.14 30.57% -0.78 -2.60 - -5.65 -1.55 - -2.08 1.30 -
Tax 1.05 2.00 -47.50% 5.84 0.00 0.00 8.95 2.99 199.33% 0.00 -0.87 -
PAT 3.04 1.14 166.67% -6.62 -2.60 - -14.59 -4.54 - -2.08 2.16 -
PATM 11.38% 6.70% -47.07% -39.58% -84.38% -58.70% -17.43% 10.43%
EPS 5.94 2.22 167.57% -12.92 -5.08 - -28.48 -8.86 - -4.06 4.22 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 70.04 50.71 49.81 55.43 50.97 48.21 50.20 39.20 22.52 27.19 22.20 Net Sales Growth 34.54% 1.81% -10.14% 8.75% 5.72% -3.96% 28.06% 74.07% -17.18% 22.48% Cost Of Goods Sold 34.99 25.89 19.70 26.02 21.00 18.81 25.78 21.53 10.70 10.95 11.09 Gross Profit 35.05 24.82 30.12 29.41 29.97 29.41 24.43 17.67 11.82 16.24 11.11 GP Margin 50.05% 48.94% 60.47% 53.06% 58.80% 61.00% 48.67% 45.08% 52.49% 59.73% 50.05% Total Expenditure 44.78 43.34 39.70 42.87 39.78 37.42 38.45 28.68 16.53 20.16 17.27 Power & Fuel Cost - 10.54 9.17 11.78 13.61 12.26 9.46 6.44 4.41 7.81 4.68 % Of Sales - 20.78% 18.41% 21.25% 26.70% 25.43% 18.84% 16.43% 19.58% 28.72% 21.08% Employee Cost - 2.81 2.38 1.38 1.07 0.72 0.65 0.50 0.46 0.53 0.50 % Of Sales - 5.54% 4.78% 2.49% 2.10% 1.49% 1.29% 1.28% 2.04% 1.95% 2.25% Manufacturing Exp. - 1.49 0.95 2.91 3.53 4.87 1.58 -0.60 0.56 0.50 0.42 % Of Sales - 2.94% 1.91% 5.25% 6.93% 10.10% 3.15% -1.53% 2.49% 1.84% 1.89% General & Admin Exp. - 0.84 0.58 0.41 0.31 0.30 0.35 0.26 0.28 0.24 0.28 % Of Sales - 1.66% 1.16% 0.74% 0.61% 0.62% 0.70% 0.66% 1.24% 0.88% 1.26% Selling & Distn. Exp. - 1.44 1.56 0.27 0.21 0.21 0.27 0.25 0.00 0.12 0.29 % Of Sales - 2.84% 3.13% 0.49% 0.41% 0.44% 0.54% 0.64% 0% 0.44% 1.31% Miscellaneous Exp. - 0.33 5.36 0.09 0.06 0.26 0.36 0.30 0.14 0.00 0.29 % Of Sales - 0.65% 10.76% 0.16% 0.12% 0.54% 0.72% 0.77% 0.62% 0% 0% EBITDA 25.24 7.37 10.11 12.56 11.19 10.79 11.75 10.52 5.99 7.03 4.93 EBITDA Margin 36.04% 14.53% 20.30% 22.66% 21.95% 22.38% 23.41% 26.84% 26.60% 25.86% 22.21% Other Income 0.44 0.32 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 Interest 18.36 0.89 3.17 3.34 4.07 4.58 5.42 5.73 2.51 4.04 3.01 Depreciation 11.75 6.52 4.39 2.94 2.94 2.81 2.63 2.51 2.31 1.96 1.46 PBT -4.41 0.28 3.09 6.29 4.18 3.41 3.70 2.28 1.17 1.14 0.56 Tax 15.84 2.00 1.33 2.07 1.28 1.79 1.94 1.05 0.82 0.14 -0.12 Tax Rate -359.18% 714.29% 43.04% 32.91% 30.62% 52.49% 52.43% 46.05% 58.57% 12.28% -21.43% PAT -20.25 -1.72 1.76 4.22 2.91 1.62 1.76 1.23 0.58 1.00 0.68 PAT before Minority Interest -20.25 -1.72 1.76 4.22 2.91 1.62 1.76 1.23 0.58 1.00 0.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -28.91% -3.39% 3.53% 7.61% 5.71% 3.36% 3.51% 3.14% 2.58% 3.68% 3.06% PAT Growth 0.00% -197.73% -58.29% 45.02% 79.63% -7.95% 43.09% 112.07% -42.00% 47.06% Unadjusted EPS -39.52 -3.42 3.20 8.53 6.53 5.32 5.78 3.54 1.13 1.95 1.32

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

70.04

50.71

49.81

55.43

50.97

48.21

50.20

39.20

22.52

27.19

22.20

Net Sales Growth

34.54%

1.81%

-10.14%

8.75%

5.72%

-3.96%

28.06%

74.07%

-17.18%

22.48%

Cost Of Goods Sold

34.99

25.89

19.70

26.02

21.00

18.81

25.78

21.53

10.70

10.95

11.09

Gross Profit

35.05

24.82

30.12

29.41

29.97

29.41

24.43

17.67

11.82

16.24

11.11

GP Margin

50.05%

48.94%

60.47%

53.06%

58.80%

61.00%

48.67%

45.08%

52.49%

59.73%

50.05%

Total Expenditure

44.78

43.34

39.70

42.87

39.78

37.42

38.45

28.68

16.53

20.16

17.27

Power & Fuel Cost

10.54

9.17

11.78

13.61

12.26

9.46

6.44

4.41

7.81

4.68

% Of Sales

20.78%

18.41%

21.25%

26.70%

25.43%

18.84%

16.43%

19.58%

28.72%

21.08%

Employee Cost

2.81

2.38

1.38

1.07

0.72

0.65

0.50

0.46

0.53

0.50

% Of Sales

5.54%

4.78%

2.49%

2.10%

1.49%

1.29%

1.28%

2.04%

1.95%

2.25%

Manufacturing Exp.

1.49

0.95

2.91

3.53

4.87

1.58

-0.60

0.56

0.50

0.42

% Of Sales

2.94%

1.91%

5.25%

6.93%

10.10%

3.15%

-1.53%

2.49%

1.84%

1.89%

General & Admin Exp.

0.84

0.58

0.41

0.31

0.30

0.35

0.26

0.28

0.24

0.28

% Of Sales

1.66%

1.16%

0.74%

0.61%

0.62%

0.70%

0.66%

1.24%

0.88%

1.26%

Selling & Distn. Exp.

1.44

1.56

0.27

0.21

0.27

0.25

0.00

0.12

0.29

% Of Sales

2.84%

3.13%

0.49%

0.41%

0.44%

0.54%

0.64%

0.44%

1.31%

Miscellaneous Exp.

0.33

5.36

0.09

0.06

0.26

0.36

0.30

0.14

0.00

0.29

% Of Sales

0.65%

10.76%

0.16%

0.12%

0.54%

0.72%

0.77%

0.62%

EBITDA

25.24

7.37

10.11

12.56

11.19

10.79

11.75

10.52

5.99

7.03

4.93

EBITDA Margin

36.04%

14.53%

20.30%

22.66%

21.95%

22.38%

23.41%

26.84%

26.60%

25.86%

22.21%

Other Income

0.44

0.32

0.54

0.00

0.10

Interest

18.36

0.89

3.17

3.34

4.07

4.58

5.42

5.73

2.51

4.04

3.01

Depreciation

11.75

6.52

4.39

2.94

2.81

2.63

2.51

2.31

1.96

1.46

PBT

-4.41

0.28

3.09

6.29

4.18

3.41

3.70

2.28

1.17

1.14

0.56

Tax

15.84

2.00

1.33

2.07

1.28

1.79

1.94

1.05

0.82

0.14

-0.12

Tax Rate

-359.18%

714.29%

43.04%

32.91%

30.62%

52.49%

52.43%

46.05%

58.57%

12.28%

-21.43%

PAT

-20.25

-1.72

1.76

4.22

2.91

1.62

1.76

1.23

0.58

1.00

0.68

PAT before Minority Interest

-20.25

-1.72

1.76

4.22

2.91

1.62

1.76

1.23

0.58

1.00

0.68

Minority Interest

0.00

PAT Margin

-28.91%

-3.39%

3.53%

7.61%

5.71%

3.36%

3.51%

3.14%

2.58%

3.68%

3.06%

PAT Growth

0.00%

-197.73%

-58.29%

45.02%

79.63%

-7.95%

43.09%

112.07%

-42.00%

47.06%

Unadjusted EPS

-39.52

-3.42

3.20

8.53

6.53

5.32

5.78

3.54

1.13

1.95

1.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 18.64 20.37 19.86 16.98 14.19 11.94 9.68 8.45 7.87 6.87 Share Capital 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 Total Reserves 13.51 15.25 14.74 11.86 9.07 6.82 4.55 3.32 2.75 1.75 Non-Current Liabilities 107.73 43.21 10.01 12.87 12.98 14.65 17.85 20.64 36.97 36.80 Secured Loans 97.42 34.82 4.24 7.25 7.80 10.57 14.98 18.36 23.94 23.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.54 11.78 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 105.94 40.20 29.44 29.86 36.13 37.35 35.68 29.87 3.23 2.53 Trade Payables 2.15 4.24 2.15 0.40 1.44 1.34 4.69 1.16 1.39 1.14 Other Current Liabilities 46.28 10.69 0.57 0.78 0.48 0.41 0.36 0.05 0.61 0.11 Short Term Borrowings 57.17 23.91 23.12 26.26 32.15 33.03 29.08 27.49 0.00 0.00 Short Term Provisions 0.34 1.35 3.60 2.41 2.07 2.58 1.56 1.17 1.22 1.28 Total Liabilities 232.31 103.78 59.31 59.71 63.30 63.94 63.21 58.96 48.07 46.20 Net Block 90.98 76.91 38.97 41.82 43.49 43.00 42.67 41.38 35.72 26.26 Gross Block 131.34 110.76 63.25 63.16 61.90 58.59 55.63 51.84 43.86 32.45 Accumulated Depreciation 40.36 33.85 24.28 21.34 18.41 15.60 12.97 10.46 8.15 6.19 Non Current Assets 197.40 78.71 48.57 43.07 44.75 44.15 43.88 42.39 35.72 33.93 Capital Work in Progress 104.47 0.10 8.41 0.00 0.00 0.00 0.00 0.00 0.00 7.67 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.49 1.23 1.20 1.25 1.26 1.15 1.22 1.01 0.00 0.00 Other Non Current Assets 0.47 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 34.91 25.07 10.74 16.64 18.55 19.79 19.33 16.57 12.36 12.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09 1.06 Inventories 15.72 11.71 6.44 10.96 12.99 13.96 16.03 13.69 8.90 9.18 Sundry Debtors 6.01 3.24 0.97 2.23 1.68 2.05 1.67 1.41 1.15 0.75 Cash & Bank 1.76 5.88 0.20 0.40 0.37 1.03 0.39 0.64 0.27 0.38 Other Current Assets 11.42 1.00 0.39 0.21 3.51 2.75 1.24 0.82 0.95 0.90 Short Term Loans & Adv. 2.93 3.25 2.75 2.84 3.34 2.48 1.14 0.73 0.95 0.90 Net Current Assets -71.04 -15.13 -18.70 -13.22 -17.58 -17.56 -16.35 -13.30 9.13 9.75 Total Assets 232.31 103.78 59.31 59.71 63.30 63.94 63.21 58.96 48.08 46.21

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

18.64

20.37

19.86

16.98

14.19

11.94

9.68

8.45

7.87

6.87

Share Capital

5.12

Total Reserves

13.51

15.25

14.74

11.86

9.07

6.82

4.55

3.32

2.75

1.75

Non-Current Liabilities

107.73

43.21

10.01

12.87

12.98

14.65

17.85

20.64

36.97

36.80

Secured Loans

97.42

34.82

4.24

7.25

7.80

10.57

14.98

18.36

23.94

23.47

Unsecured Loans

0.00

11.54

11.78

Long Term Provisions

0.00

Current Liabilities

105.94

40.20

29.44

29.86

36.13

37.35

35.68

29.87

3.23

2.53

Trade Payables

2.15

4.24

2.15

0.40

1.44

1.34

4.69

1.16

1.39

1.14

Other Current Liabilities

46.28

10.69

0.57

0.78

0.48

0.41

0.36

0.05

0.61

0.11

Short Term Borrowings

57.17

23.91

23.12

26.26

32.15

33.03

29.08

27.49

0.00

Short Term Provisions

0.34

1.35

3.60

2.41

2.07

2.58

1.56

1.17

1.22

1.28

Total Liabilities

232.31

103.78

59.31

59.71

63.30

63.94

63.21

58.96

48.07

46.20

Net Block

90.98

76.91

38.97

41.82

43.49

43.00

42.67

41.38

35.72

26.26

Gross Block

131.34

110.76

63.25

63.16

61.90

58.59

55.63

51.84

43.86

32.45

Accumulated Depreciation

40.36

33.85

24.28

21.34

18.41

15.60

12.97

10.46

8.15

6.19

Non Current Assets

197.40

78.71

48.57

43.07

44.75

44.15

43.88

42.39

35.72

33.93

Capital Work in Progress

104.47

0.10

8.41

0.00

7.67

Non Current Investment

0.00

Long Term Loans & Adv.

1.49

1.23

1.20

1.25

1.26

1.15

1.22

1.01

0.00

Other Non Current Assets

0.47

0.00

Current Assets

34.91

25.07

10.74

16.64

18.55

19.79

19.33

16.57

12.36

12.28

Current Investments

0.00

1.09

1.06

Inventories

15.72

11.71

6.44

10.96

12.99

13.96

16.03

13.69

8.90

9.18

Sundry Debtors

6.01

3.24

0.97

2.23

1.68

2.05

1.67

1.41

1.15

0.75

Cash & Bank

1.76

5.88

0.20

0.40

0.37

1.03

0.39

0.64

0.27

0.38

Other Current Assets

11.42

1.00

0.39

0.21

3.51

2.75

1.24

0.82

0.95

0.90

Short Term Loans & Adv.

2.93

3.25

2.75

2.84

3.34

2.48

1.14

0.73

0.95

0.90

Net Current Assets

-71.04

-15.13

-18.70

-13.22

-17.58

-17.56

-16.35

-13.30

9.13

9.75

Total Assets

232.31

103.78

59.31

59.71

63.30

63.94

63.21

58.96

48.08

46.21

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -10.40 5.42 14.46 7.77 7.66 4.67 5.72 -1.91 3.73 -2.05 PBT 0.28 3.09 6.29 4.18 3.41 3.70 2.28 1.17 1.14 0.56 Adjustment 6.26 9.12 2.94 2.94 2.81 2.63 2.51 2.31 1.96 1.46 Changes in Working Capital -16.95 -4.87 6.07 1.33 1.44 -1.67 0.93 -5.40 0.64 -4.08 Cash after chg. in Working capital -10.40 7.34 15.30 8.45 7.66 4.67 5.72 -1.91 3.73 -2.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.92 -0.84 -0.68 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -88.64 -35.25 -8.44 -1.25 -4.17 -4.40 -4.42 -8.37 -3.80 -3.63 Net Fixed Assets -124.95 -39.20 -8.50 -1.26 -3.31 -2.96 -3.79 -7.98 -3.74 -4.76 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09 -0.03 0.00 Others 36.31 3.95 0.06 0.01 -0.86 -1.44 -0.63 -1.48 -0.03 1.13 Cash from Financing Activity 79.65 40.76 -6.22 -6.49 -4.15 0.37 -1.47 10.56 -0.04 5.76 Net Cash Inflow / Outflow -19.39 10.93 -0.20 0.03 -0.66 0.64 -0.17 0.28 -0.11 0.07 Opening Cash & Equivalents -0.10 -11.03 0.40 0.37 1.03 0.39 0.56 0.27 0.38 0.31 Closing Cash & Equivalent -19.49 -0.10 0.20 0.40 0.37 1.03 0.39 0.56 0.27 0.38

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-10.40

5.42

14.46

7.77

7.66

4.67

5.72

-1.91

3.73

-2.05

PBT

0.28

3.09

6.29

4.18

3.41

3.70

2.28

1.17

1.14

0.56

Adjustment

6.26

9.12

2.94

2.81

2.63

2.51

2.31

1.96

1.46

Changes in Working Capital

-16.95

-4.87

6.07

1.33

1.44

-1.67

0.93

-5.40

0.64

-4.08

Cash after chg. in Working capital

-10.40

7.34

15.30

8.45

7.66

4.67

5.72

-1.91

3.73

-2.05

Interest Paid

0.00

Tax Paid

0.00

-1.92

-0.84

-0.68

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-88.64

-35.25

-8.44

-1.25

-4.17

-4.40

-4.42

-8.37

-3.80

-3.63

Net Fixed Assets

-124.95

-39.20

-8.50

-1.26

-3.31

-2.96

-3.79

-7.98

-3.74

-4.76

Net Investments

0.00

1.09

-0.03

0.00

Others

36.31

3.95

0.06

0.01

-0.86

-1.44

-0.63

-1.48

-0.03

1.13

Cash from Financing Activity

79.65

40.76

-6.22

-6.49

-4.15

0.37

-1.47

10.56

-0.04

5.76

Net Cash Inflow / Outflow

-19.39

10.93

-0.20

0.03

-0.66

0.64

-0.17

0.28

-0.11

0.07

Opening Cash & Equivalents

-0.10

-11.03

0.40

0.37

1.03

0.39

0.56

0.27

0.38

0.31

Closing Cash & Equivalent

-19.49

-0.10

0.20

0.40

0.37

1.03

0.39

0.56

0.27

0.38

Financial Ratios

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 36.37 39.76 38.77 33.14 27.70 23.30 18.89 16.49 15.36 13.41 ROA -1.02% 2.16% 7.09% 4.73% 2.55% 2.77% 2.01% 1.08% 2.12% 1.58% ROE -8.81% 8.76% 22.92% 18.65% 12.40% 16.28% 13.52% 7.10% 13.58% 10.38% ROCE 0.89% 9.56% 19.70% 15.77% 14.56% 16.70% 14.82% 7.99% 12.12% 9.27% Fixed Asset Turnover 0.43 0.59 0.95 0.87 0.85 0.91 0.77 0.49 0.74 0.88 Receivable days 32.42 14.88 9.71 13.10 13.38 13.06 13.66 19.90 12.25 4.89 Inventory Days 96.16 64.21 52.90 80.21 96.52 105.28 131.87 175.43 116.55 109.72 Payable days 24.12 30.51 10.25 8.04 12.66 26.88 34.87 25.32 20.94 19.38 Cash Conversion Cycle 104.45 48.58 52.36 85.27 97.24 91.45 110.66 170.01 107.87 95.23 Total Debt/Equity 8.71 3.11 1.38 1.97 2.81 3.65 4.55 5.43 4.51 5.13 Interest Cover 1.32 1.98 2.89 2.03 1.75 1.68 1.40 1.56 1.28 1.19

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

36.37

39.76

38.77

33.14

27.70

23.30

18.89

16.49

15.36

13.41

ROA

-1.02%

2.16%

7.09%

4.73%

2.55%

2.77%

2.01%

1.08%

2.12%

1.58%

ROE

-8.81%

8.76%

22.92%

18.65%

12.40%

16.28%

13.52%

7.10%

13.58%

10.38%

ROCE

0.89%

9.56%

19.70%

15.77%

14.56%

16.70%

14.82%

7.99%

12.12%

9.27%

Fixed Asset Turnover

0.43

0.59

0.95

0.87

0.85

0.91

0.77

0.49

0.74

0.88

Receivable days

32.42

14.88

9.71

13.10

13.38

13.06

13.66

19.90

12.25

4.89

Inventory Days

96.16

64.21

52.90

80.21

96.52

105.28

131.87

175.43

116.55

109.72

Payable days

24.12

30.51

10.25

8.04

12.66

26.88

34.87

25.32

20.94

19.38

Cash Conversion Cycle

104.45

48.58

52.36

85.27

97.24

91.45

110.66

170.01

107.87

95.23

Total Debt/Equity

8.71

3.11

1.38

1.97

2.81

3.65

4.55

5.43

4.51

5.13

Interest Cover

1.32

1.98

2.89

2.03

1.75

1.68

1.40

1.56

1.28

1.19

Shri Keshav Cements & Infra Ltd.

Cement & Construction Materials

BSE: 530977 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Shri Keshav Cements & Infra Ltd.

Cement & Construction Materials

BSE: 530977 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update