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

35.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

217.81
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.92
6.56
12.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.69
17.79
20.20

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

3.89
6.13
-

P:BV (Average)

8 Years
5 Years
3 Years

1.90
2.45
2.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.97
8.09
10.00

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 14.73 17.30 -14.86% 20.04 11.93 67.98% 26.75 17.00 57.35% 14.06 6.58 113.68%
Expenses 10.20 14.10 -27.66% 10.45 6.62 57.85% 16.23 14.86 9.22% 7.83 6.53 19.91%
EBITDA 4.53 3.19 42.01% 9.60 5.31 80.79% 10.51 2.14 391.12% 6.23 0.04 15,475.00%
EBIDTM 30.73% 18.47% 47.89% 44.54% 39.31% 12.59% 44.29% 0.68%
Other Income 0.03 0.03 0.00% 0.03 0.02 50.00% 0.35 2.33 -84.98% 0.04 0.04 0.00%
Interest 3.91 4.70 -16.81% 3.93 4.52 -13.05% 4.46 0.00 0.00 4.68 1.21 286.78%
Depreciation 2.89 4.18 -30.86% 2.85 2.89 -1.38% 2.31 1.33 73.68% 2.37 1.47 61.22%
PBT -2.25 -5.65 - 2.84 -2.08 - 4.10 3.14 30.57% -0.78 -2.60 -
Tax 1.89 8.95 -78.88% -0.45 0.00 - 1.05 2.00 -47.50% 5.84 0.00 0.00
PAT -4.13 -14.59 - 3.29 -2.08 - 3.04 1.14 166.67% -6.62 -2.60 -
PATM -28.06% -84.38% 16.41% -17.43% 11.38% 6.70% -47.07% -39.58%
EPS -8.07 -25.27 - 5.70 -3.60 - 5.27 1.97 167.51% -11.46 -4.51 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 75.58 70.03 50.71 49.81 55.43 50.97 48.21 50.20 39.20 22.52 27.19 Net Sales Growth 43.12% 38.10% 1.81% -10.14% 8.75% 5.72% -3.96% 28.06% 74.07% -17.18% Cost Of Goods Sold 33.86 34.97 25.89 19.70 26.02 21.00 18.81 25.78 21.53 10.70 10.95 Gross Profit 41.72 35.05 24.82 30.12 29.41 29.97 29.41 24.43 17.67 11.82 16.24 GP Margin 55.21% 50.05% 48.94% 60.47% 53.06% 58.80% 61.00% 48.67% 45.08% 52.49% 59.73% Total Expenditure 44.71 44.66 43.20 39.70 42.87 39.78 37.42 38.45 28.68 16.53 20.16 Power & Fuel Cost - 2.49 10.54 9.17 11.78 13.61 12.26 9.46 6.44 4.41 7.81 % Of Sales - 3.56% 20.78% 18.41% 21.25% 26.70% 25.43% 18.84% 16.43% 19.58% 28.72% Employee Cost - 3.35 2.81 2.38 1.38 1.07 0.72 0.65 0.50 0.46 0.53 % Of Sales - 4.78% 5.54% 4.78% 2.49% 2.10% 1.49% 1.29% 1.28% 2.04% 1.95% Manufacturing Exp. - 0.03 1.49 0.95 2.91 3.53 4.87 1.58 -0.60 0.56 0.50 % Of Sales - 0.04% 2.94% 1.91% 5.25% 6.93% 10.10% 3.15% -1.53% 2.49% 1.84% General & Admin Exp. - 1.22 0.70 0.58 0.41 0.31 0.30 0.35 0.26 0.28 0.24 % Of Sales - 1.74% 1.38% 1.16% 0.74% 0.61% 0.62% 0.70% 0.66% 1.24% 0.88% Selling & Distn. Exp. - 2.38 1.44 1.56 0.27 0.21 0.21 0.27 0.25 0.00 0.12 % Of Sales - 3.40% 2.84% 3.13% 0.49% 0.41% 0.44% 0.54% 0.64% 0% 0.44% Miscellaneous Exp. - 0.21 0.33 5.36 0.09 0.06 0.26 0.36 0.30 0.14 0.12 % Of Sales - 0.30% 0.65% 10.76% 0.16% 0.12% 0.54% 0.72% 0.77% 0.62% 0% EBITDA 30.87 25.37 7.51 10.11 12.56 11.19 10.79 11.75 10.52 5.99 7.03 EBITDA Margin 40.84% 36.23% 14.81% 20.30% 22.66% 21.95% 22.38% 23.41% 26.84% 26.60% 25.86% Other Income 0.45 0.44 0.32 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Interest 16.98 18.48 1.03 3.17 3.34 4.07 4.58 5.42 5.73 2.51 4.04 Depreciation 10.42 11.74 6.52 4.39 2.94 2.94 2.81 2.63 2.51 2.31 1.96 PBT 3.91 -4.41 0.28 3.09 6.29 4.18 3.41 3.70 2.28 1.17 1.14 Tax 8.33 15.84 2.00 1.33 2.07 1.28 1.79 1.94 1.05 0.82 0.14 Tax Rate 213.04% -359.18% 714.29% 43.04% 32.91% 30.62% 52.49% 52.43% 46.05% 58.57% 12.28% PAT -4.42 -20.25 -1.72 1.76 4.22 2.91 1.62 1.76 1.23 0.58 1.00 PAT before Minority Interest -4.42 -20.25 -1.72 1.76 4.22 2.91 1.62 1.76 1.23 0.58 1.00 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 -5.85% -28.92% -3.39% 3.53% 7.61% 5.71% 3.36% 3.51% 3.14% 2.58% 3.68% PAT Growth 0.00% -1077.33% -197.73% -58.29% 45.02% 79.63% -7.95% 43.09% 112.07% -42.00% Unadjusted EPS -8.56 -39.50 -3.42 3.20 8.53 6.53 5.32 5.78 3.54 1.13 1.95

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

75.58

70.03

50.71

49.81

55.43

50.97

48.21

50.20

39.20

22.52

27.19

Net Sales Growth

43.12%

38.10%

1.81%

-10.14%

8.75%

5.72%

-3.96%

28.06%

74.07%

-17.18%

Cost Of Goods Sold

33.86

34.97

25.89

19.70

26.02

21.00

18.81

25.78

21.53

10.70

10.95

Gross Profit

41.72

35.05

24.82

30.12

29.41

29.97

29.41

24.43

17.67

11.82

16.24

GP Margin

55.21%

50.05%

48.94%

60.47%

53.06%

58.80%

61.00%

48.67%

45.08%

52.49%

59.73%

Total Expenditure

44.71

44.66

43.20

39.70

42.87

39.78

37.42

38.45

28.68

16.53

20.16

Power & Fuel Cost

2.49

10.54

9.17

11.78

13.61

12.26

9.46

6.44

4.41

7.81

% Of Sales

3.56%

20.78%

18.41%

21.25%

26.70%

25.43%

18.84%

16.43%

19.58%

28.72%

Employee Cost

3.35

2.81

2.38

1.38

1.07

0.72

0.65

0.50

0.46

0.53

% Of Sales

4.78%

5.54%

4.78%

2.49%

2.10%

1.49%

1.29%

1.28%

2.04%

1.95%

Manufacturing Exp.

0.03

1.49

0.95

2.91

3.53

4.87

1.58

-0.60

0.56

0.50

% Of Sales

0.04%

2.94%

1.91%

5.25%

6.93%

10.10%

3.15%

-1.53%

2.49%

1.84%

General & Admin Exp.

1.22

0.70

0.58

0.41

0.31

0.30

0.35

0.26

0.28

0.24

% Of Sales

1.74%

1.38%

1.16%

0.74%

0.61%

0.62%

0.70%

0.66%

1.24%

0.88%

Selling & Distn. Exp.

2.38

1.44

1.56

0.27

0.21

0.27

0.25

0.00

0.12

% Of Sales

3.40%

2.84%

3.13%

0.49%

0.41%

0.44%

0.54%

0.64%

0.44%

Miscellaneous Exp.

0.21

0.33

5.36

0.09

0.06

0.26

0.36

0.30

0.14

0.12

% Of Sales

0.30%

0.65%

10.76%

0.16%

0.12%

0.54%

0.72%

0.77%

0.62%

EBITDA

30.87

25.37

7.51

10.11

12.56

11.19

10.79

11.75

10.52

5.99

7.03

EBITDA Margin

40.84%

36.23%

14.81%

20.30%

22.66%

21.95%

22.38%

23.41%

26.84%

26.60%

25.86%

Other Income

0.45

0.44

0.32

0.54

0.00

0.10

Interest

16.98

18.48

1.03

3.17

3.34

4.07

4.58

5.42

5.73

2.51

4.04

Depreciation

10.42

11.74

6.52

4.39

2.94

2.81

2.63

2.51

2.31

1.96

PBT

3.91

-4.41

0.28

3.09

6.29

4.18

3.41

3.70

2.28

1.17

1.14

Tax

8.33

15.84

2.00

1.33

2.07

1.28

1.79

1.94

1.05

0.82

0.14

Tax Rate

213.04%

-359.18%

714.29%

43.04%

32.91%

30.62%

52.49%

52.43%

46.05%

58.57%

12.28%

PAT

-4.42

-20.25

-1.72

1.76

4.22

2.91

1.62

1.76

1.23

0.58

1.00

PAT before Minority Interest

-4.42

-20.25

-1.72

1.76

4.22

2.91

1.62

1.76

1.23

0.58

1.00

Minority Interest

0.00

PAT Margin

-5.85%

-28.92%

-3.39%

3.53%

7.61%

5.71%

3.36%

3.51%

3.14%

2.58%

3.68%

PAT Growth

0.00%

-1077.33%

-197.73%

-58.29%

45.02%

79.63%

-7.95%

43.09%

112.07%

-42.00%

Unadjusted EPS

-8.56

-39.50

-3.42

3.20

8.53

6.53

5.32

5.78

3.54

1.13

1.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 0.64 21.05 20.37 19.86 16.98 14.19 11.94 9.68 8.45 7.87 Share Capital 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 Total Reserves -4.48 15.93 15.25 14.74 11.86 9.07 6.82 4.55 3.32 2.75 Non-Current Liabilities 124.59 102.89 43.21 10.01 12.87 12.98 14.65 17.85 20.64 36.97 Secured Loans 103.24 97.42 34.82 4.24 7.25 7.80 10.57 14.98 18.36 23.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.54 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 99.23 105.94 40.20 29.44 29.86 36.13 37.35 35.68 29.87 3.23 Trade Payables 6.11 2.15 4.24 2.15 0.40 1.44 1.34 4.69 1.16 1.39 Other Current Liabilities 25.21 46.28 10.69 0.57 0.78 0.48 0.41 0.36 0.05 0.61 Short Term Borrowings 67.60 57.17 23.91 23.12 26.26 32.15 33.03 29.08 27.49 0.00 Short Term Provisions 0.31 0.34 1.35 3.60 2.41 2.07 2.58 1.56 1.17 1.22 Total Liabilities 224.46 229.88 103.78 59.31 59.71 63.30 63.94 63.21 58.96 48.07 Net Block 188.56 90.98 76.91 38.97 41.82 43.49 43.00 42.67 41.38 35.72 Gross Block 240.61 131.34 110.76 63.25 63.16 61.90 58.59 55.63 51.84 43.86 Accumulated Depreciation 52.05 40.36 33.85 24.28 21.34 18.41 15.60 12.97 10.46 8.15 Non Current Assets 191.72 197.40 78.71 48.57 43.07 44.75 44.15 43.88 42.39 35.72 Capital Work in Progress 1.43 104.47 0.10 8.41 0.00 0.00 0.00 0.00 0.00 0.00 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. 1.73 1.95 1.23 1.20 1.25 1.26 1.15 1.22 1.01 0.00 Other Non Current Assets 0.00 0.00 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 32.74 32.49 25.07 10.74 16.64 18.55 19.79 19.33 16.57 12.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09 Inventories 18.57 15.72 11.71 6.44 10.96 12.99 13.96 16.03 13.69 8.90 Sundry Debtors 11.06 6.01 3.24 0.97 2.23 1.68 2.05 1.67 1.41 1.15 Cash & Bank 1.53 1.76 5.88 0.20 0.40 0.37 1.03 0.39 0.64 0.27 Other Current Assets 1.58 8.49 1.00 0.39 3.05 3.51 2.75 1.24 0.82 0.95 Short Term Loans & Adv. 0.89 0.51 3.25 2.75 2.84 3.34 2.48 1.14 0.73 0.95 Net Current Assets -66.49 -73.45 -15.13 -18.70 -13.22 -17.58 -17.56 -16.35 -13.30 9.13 Total Assets 224.46 229.89 103.78 59.31 59.71 63.30 63.94 63.21 58.96 48.08

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

0.64

21.05

20.37

19.86

16.98

14.19

11.94

9.68

8.45

7.87

Share Capital

5.12

Total Reserves

-4.48

15.93

15.25

14.74

11.86

9.07

6.82

4.55

3.32

2.75

Non-Current Liabilities

124.59

102.89

43.21

10.01

12.87

12.98

14.65

17.85

20.64

36.97

Secured Loans

103.24

97.42

34.82

4.24

7.25

7.80

10.57

14.98

18.36

23.94

Unsecured Loans

0.00

11.54

Long Term Provisions

0.00

Current Liabilities

99.23

105.94

40.20

29.44

29.86

36.13

37.35

35.68

29.87

3.23

Trade Payables

6.11

2.15

4.24

2.15

0.40

1.44

1.34

4.69

1.16

1.39

Other Current Liabilities

25.21

46.28

10.69

0.57

0.78

0.48

0.41

0.36

0.05

0.61

Short Term Borrowings

67.60

57.17

23.91

23.12

26.26

32.15

33.03

29.08

27.49

0.00

Short Term Provisions

0.31

0.34

1.35

3.60

2.41

2.07

2.58

1.56

1.17

1.22

Total Liabilities

224.46

229.88

103.78

59.31

59.71

63.30

63.94

63.21

58.96

48.07

Net Block

188.56

90.98

76.91

38.97

41.82

43.49

43.00

42.67

41.38

35.72

Gross Block

240.61

131.34

110.76

63.25

63.16

61.90

58.59

55.63

51.84

43.86

Accumulated Depreciation

52.05

40.36

33.85

24.28

21.34

18.41

15.60

12.97

10.46

8.15

Non Current Assets

191.72

197.40

78.71

48.57

43.07

44.75

44.15

43.88

42.39

35.72

Capital Work in Progress

1.43

104.47

0.10

8.41

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

1.73

1.95

1.23

1.20

1.25

1.26

1.15

1.22

1.01

0.00

Other Non Current Assets

0.00

0.47

0.00

Current Assets

32.74

32.49

25.07

10.74

16.64

18.55

19.79

19.33

16.57

12.36

Current Investments

0.00

1.09

Inventories

18.57

15.72

11.71

6.44

10.96

12.99

13.96

16.03

13.69

8.90

Sundry Debtors

11.06

6.01

3.24

0.97

2.23

1.68

2.05

1.67

1.41

1.15

Cash & Bank

1.53

1.76

5.88

0.20

0.40

0.37

1.03

0.39

0.64

0.27

Other Current Assets

1.58

8.49

1.00

0.39

3.05

3.51

2.75

1.24

0.82

0.95

Short Term Loans & Adv.

0.89

0.51

3.25

2.75

2.84

3.34

2.48

1.14

0.73

0.95

Net Current Assets

-66.49

-73.45

-15.13

-18.70

-13.22

-17.58

-17.56

-16.35

-13.30

9.13

Total Assets

224.46

229.89

103.78

59.31

59.71

63.30

63.94

63.21

58.96

48.08

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 8.29 -10.40 5.42 14.46 7.77 7.66 4.67 5.72 -1.91 3.73 PBT -4.41 0.28 3.09 6.29 4.18 3.41 3.70 2.28 1.17 1.14 Adjustment 29.89 7.16 9.12 2.94 2.94 2.81 2.63 2.51 2.31 1.96 Changes in Working Capital -17.20 -17.84 -4.87 6.07 1.33 1.44 -1.67 0.93 -5.40 0.64 Cash after chg. in Working capital 8.29 -10.40 7.34 15.30 8.45 7.66 4.67 5.72 -1.91 3.73 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 0.00 -1.92 -0.84 -0.68 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 -6.24 -88.64 -35.25 -8.44 -1.25 -4.17 -4.40 -4.42 -8.37 -3.80 Net Fixed Assets -6.23 -124.95 -39.20 -8.50 -1.26 -3.31 -2.96 -3.79 -7.98 -3.74 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09 -0.03 Others -0.01 36.31 3.95 0.06 0.01 -0.86 -1.44 -0.63 -1.48 -0.03 Cash from Financing Activity -5.96 79.65 40.76 -6.22 -6.49 -4.15 0.37 -1.47 10.56 -0.04 Net Cash Inflow / Outflow -3.92 -19.39 10.93 -0.20 0.03 -0.66 0.64 -0.17 0.28 -0.11 Opening Cash & Equivalents -19.49 -0.10 -11.03 0.40 0.37 1.03 0.39 0.56 0.27 0.38 Closing Cash & Equivalent -23.41 -19.49 -0.10 0.20 0.40 0.37 1.03 0.39 0.56 0.27

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

8.29

-10.40

5.42

14.46

7.77

7.66

4.67

5.72

-1.91

3.73

PBT

-4.41

0.28

3.09

6.29

4.18

3.41

3.70

2.28

1.17

1.14

Adjustment

29.89

7.16

9.12

2.94

2.81

2.63

2.51

2.31

1.96

Changes in Working Capital

-17.20

-17.84

-4.87

6.07

1.33

1.44

-1.67

0.93

-5.40

0.64

Cash after chg. in Working capital

8.29

-10.40

7.34

15.30

8.45

7.66

4.67

5.72

-1.91

3.73

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

-6.24

-88.64

-35.25

-8.44

-1.25

-4.17

-4.40

-4.42

-8.37

-3.80

Net Fixed Assets

-6.23

-124.95

-39.20

-8.50

-1.26

-3.31

-2.96

-3.79

-7.98

-3.74

Net Investments

0.00

1.09

-0.03

Others

-0.01

36.31

3.95

0.06

0.01

-0.86

-1.44

-0.63

-1.48

-0.03

Cash from Financing Activity

-5.96

79.65

40.76

-6.22

-6.49

-4.15

0.37

-1.47

10.56

-0.04

Net Cash Inflow / Outflow

-3.92

-19.39

10.93

-0.20

0.03

-0.66

0.64

-0.17

0.28

-0.11

Opening Cash & Equivalents

-19.49

-0.10

-11.03

0.40

0.37

1.03

0.39

0.56

0.27

0.38

Closing Cash & Equivalent

-23.41

-19.49

-0.10

0.20

0.40

0.37

1.03

0.39

0.56

0.27

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.11 36.45 35.27 34.40 29.40 24.58 20.67 16.76 14.63 13.63 ROA -8.91% -1.03% 2.16% 7.09% 4.73% 2.55% 2.77% 2.01% 1.08% 2.12% ROE -186.69% -8.30% 8.76% 22.92% 18.65% 12.40% 16.28% 13.52% 7.10% 13.58% ROCE 7.66% 0.99% 9.56% 19.70% 15.77% 14.56% 16.70% 14.82% 7.99% 12.12% Fixed Asset Turnover 0.38 0.43 0.59 0.95 0.87 0.85 0.91 0.77 0.49 0.74 Receivable days 44.47 32.42 14.88 9.71 13.10 13.38 13.06 13.66 19.90 12.25 Inventory Days 89.37 96.16 64.21 52.90 80.21 96.52 105.28 131.87 175.43 116.55 Payable days 28.48 24.12 30.51 10.25 8.04 12.66 26.88 34.87 25.32 20.94 Cash Conversion Cycle 105.36 104.45 48.58 52.36 85.27 97.24 91.45 110.66 170.01 107.87 Total Debt/Equity 286.30 7.71 3.11 1.38 1.97 2.81 3.65 4.55 5.43 4.51 Interest Cover 0.76 1.28 1.98 2.89 2.03 1.75 1.68 1.40 1.56 1.28

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

1.11

36.45

35.27

34.40

29.40

24.58

20.67

16.76

14.63

13.63

ROA

-8.91%

-1.03%

2.16%

7.09%

4.73%

2.55%

2.77%

2.01%

1.08%

2.12%

ROE

-186.69%

-8.30%

8.76%

22.92%

18.65%

12.40%

16.28%

13.52%

7.10%

13.58%

ROCE

7.66%

0.99%

9.56%

19.70%

15.77%

14.56%

16.70%

14.82%

7.99%

12.12%

Fixed Asset Turnover

0.38

0.43

0.59

0.95

0.87

0.85

0.91

0.77

0.49

0.74

Receivable days

44.47

32.42

14.88

9.71

13.10

13.38

13.06

13.66

19.90

12.25

Inventory Days

89.37

96.16

64.21

52.90

80.21

96.52

105.28

131.87

175.43

116.55

Payable days

28.48

24.12

30.51

10.25

8.04

12.66

26.88

34.87

25.32

20.94

Cash Conversion Cycle

105.36

104.45

48.58

52.36

85.27

97.24

91.45

110.66

170.01

107.87

Total Debt/Equity

286.30

7.71

3.11

1.38

1.97

2.81

3.65

4.55

5.43

4.51

Interest Cover

0.76

1.28

1.98

2.89

2.03

1.75

1.68

1.40

1.56

1.28

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