Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Shri Keshav Cements & Infra Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 530977 | NSE: Not Listed

Watchlist

NSE BSE

205.85

04-Nov-2024

Open
High
Low
Previous Close

216.65
218
192.35
214.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

79905
16910894
319.25
129.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

363.91
44.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

542.35
N/A
3.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.84
11.97
15.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.52
6.71
5.88

PAT CAGR (%)

10 Years
5 Years
3 Years

6.03
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
4.36
5.67

P:BV (Average)

8 Years
5 Years
3 Years

3.29
3.29
3.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.70
9.55
10.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 30.44 31.27 -2.65% 36.02 31.92 12.84% 34.01 34.30 -0.85% 25.15 24.45 2.86%
Expenses 22.37 21.47 4.19% 25.31 23.79 6.39% 22.94 24.42 -6.06% 17.82 15.90 12.08%
EBITDA 8.07 9.80 -17.65% 10.72 8.13 31.86% 11.06 9.89 11.83% 7.34 8.55 -14.15%
EBIDTM 26.51% 31.34% 29.75% 25.46% 32.53% 28.82% 29.17% 34.98%
Other Income 0.80 0.47 70.21% 0.83 0.50 66.00% 0.63 0.51 23.53% 0.61 0.39 56.41%
Interest 3.97 4.30 -7.67% 3.78 7.18 -47.35% 4.41 4.92 -10.37% 4.42 3.65 21.10%
Depreciation 2.99 2.96 1.01% 3.01 2.68 12.31% 3.01 3.22 -6.52% 3.00 3.22 -6.83%
PBT 1.91 3.00 -36.33% 2.33 -1.23 - 4.28 2.26 89.38% 0.52 2.06 -74.76%
Tax 0.12 0.33 -63.64% -0.08 24.87 - 0.30 0.87 -65.52% 0.45 0.89 -49.44%
PAT 1.78 2.67 -33.33% 2.41 -26.10 - 3.97 1.39 185.61% 0.07 1.17 -94.02%
PATM 5.86% 8.55% 6.68% -81.77% 11.68% 4.05% 0.29% 4.79%
EPS 1.02 1.53 -33.33% 1.38 -14.91 - 2.27 0.79 187.34% 0.04 0.67 -94.03%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 125.62 123.24 113.79 80.44 68.01 70.03 50.71 49.81 55.43 50.97 48.21 Net Sales Growth 3.02% 8.30% 41.46% 18.28% -2.88% 38.10% 1.81% -10.14% 8.75% 5.72% Cost Of Goods Sold 70.27 70.71 64.67 40.89 29.32 34.97 25.89 19.70 26.02 21.00 18.81 Gross Profit 55.35 52.53 49.12 39.55 38.68 35.05 24.82 30.12 29.41 29.97 29.41 GP Margin 44.06% 42.62% 43.17% 49.17% 56.87% 50.05% 48.94% 60.47% 53.06% 58.80% 61.00% Total Expenditure 88.44 88.14 78.39 54.06 41.43 44.66 43.20 39.70 42.87 39.78 37.42 Power & Fuel Cost - 3.08 3.22 2.59 2.06 2.49 10.54 9.17 11.78 13.61 12.26 % Of Sales - 2.50% 2.83% 3.22% 3.03% 3.56% 20.78% 18.41% 21.25% 26.70% 25.43% Employee Cost - 4.07 3.72 3.31 3.45 3.35 2.81 2.38 1.38 1.07 0.72 % Of Sales - 3.30% 3.27% 4.11% 5.07% 4.78% 5.54% 4.78% 2.49% 2.10% 1.49% Manufacturing Exp. - 0.15 0.07 0.01 0.01 0.03 1.49 0.95 2.91 3.53 4.87 % Of Sales - 0.12% 0.06% 0.01% 0.01% 0.04% 2.94% 1.91% 5.25% 6.93% 10.10% General & Admin Exp. - 2.71 1.73 1.66 1.34 1.22 0.70 0.58 0.41 0.31 0.30 % Of Sales - 2.20% 1.52% 2.06% 1.97% 1.74% 1.38% 1.16% 0.74% 0.61% 0.62% Selling & Distn. Exp. - 6.92 4.85 5.42 5.04 2.38 1.44 1.56 0.27 0.21 0.21 % Of Sales - 5.62% 4.26% 6.74% 7.41% 3.40% 2.84% 3.13% 0.49% 0.41% 0.44% Miscellaneous Exp. - 0.50 0.12 0.18 0.21 0.21 0.33 5.36 0.09 0.06 0.21 % Of Sales - 0.41% 0.11% 0.22% 0.31% 0.30% 0.65% 10.76% 0.16% 0.12% 0.54% EBITDA 37.19 35.10 35.40 26.38 26.58 25.37 7.51 10.11 12.56 11.19 10.79 EBITDA Margin 29.61% 28.48% 31.11% 32.79% 39.08% 36.23% 14.81% 20.30% 22.66% 21.95% 22.38% Other Income 2.87 2.13 2.30 0.30 0.50 0.44 0.32 0.54 0.00 0.00 0.00 Interest 16.58 18.87 19.18 16.20 17.44 18.48 1.03 3.17 3.34 4.07 4.58 Depreciation 12.01 12.31 11.07 16.24 11.52 11.74 6.52 4.39 2.94 2.94 2.81 PBT 9.04 6.04 7.46 -5.75 -1.87 -4.41 0.28 3.09 6.29 4.18 3.41 Tax 0.79 3.14 -1.65 2.68 5.77 15.84 2.00 1.33 2.07 1.28 1.79 Tax Rate 8.74% 51.99% -22.12% -46.61% -308.56% -359.18% 714.29% 43.04% 32.91% 30.62% 52.49% PAT 8.23 2.91 9.10 -8.44 -7.64 -20.25 -1.72 1.76 4.22 2.91 1.62 PAT before Minority Interest 8.23 2.91 9.10 -8.44 -7.64 -20.25 -1.72 1.76 4.22 2.91 1.62 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 6.55% 2.36% 8.00% -10.49% -11.23% -28.92% -3.39% 3.53% 7.61% 5.71% 3.36% PAT Growth 139.43% -68.02% - - - - - -58.29% 45.02% 79.63% EPS 4.70 1.66 5.20 -4.82 -4.37 -11.57 -0.98 1.01 2.41 1.66 0.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 48.62 21.69 12.64 21.07 0.64 21.05 20.37 19.86 16.98 14.19 Share Capital 12.00 12.00 12.00 12.00 5.12 5.12 5.12 5.12 5.12 5.12 Total Reserves 36.63 9.69 0.65 9.07 -4.48 15.93 15.25 14.74 11.86 9.07 Non-Current Liabilities 166.84 187.09 146.38 124.51 124.59 102.89 43.21 10.01 12.87 12.98 Secured Loans 125.61 154.24 113.12 94.27 103.24 97.42 34.82 4.24 7.25 7.80 Unsecured Loans 5.12 5.66 3.34 3.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 59.89 65.16 72.83 73.08 99.23 105.94 40.20 29.44 29.86 36.13 Trade Payables 4.77 1.76 4.44 6.72 6.11 2.15 4.24 2.15 0.40 1.44 Other Current Liabilities 26.58 19.55 19.95 18.63 25.21 46.28 10.69 0.57 0.78 0.48 Short Term Borrowings 27.59 42.36 48.21 47.44 67.60 57.17 23.91 23.12 26.26 32.15 Short Term Provisions 0.96 1.48 0.24 0.29 0.31 0.34 1.35 3.60 2.41 2.07 Total Liabilities 275.35 273.94 231.85 218.66 224.46 229.88 103.78 59.31 59.71 63.30 Net Block 203.96 169.00 179.18 176.04 188.56 90.98 76.91 38.97 41.82 43.49 Gross Block 306.94 259.67 258.78 239.55 240.61 131.34 110.76 63.25 63.16 61.90 Accumulated Depreciation 102.98 90.67 79.60 63.51 52.05 40.36 33.85 24.28 21.34 18.41 Non Current Assets 221.61 218.73 186.64 183.63 191.72 197.40 78.71 48.57 43.07 44.75 Capital Work in Progress 9.25 46.53 5.55 5.77 1.43 104.47 0.10 8.41 0.00 0.00 Non Current Investment 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.09 3.02 1.91 1.73 1.73 1.95 1.23 1.20 1.25 1.26 Other Non Current Assets 6.29 0.19 0.00 0.09 0.00 0.00 0.47 0.00 0.00 0.00 Current Assets 53.74 55.20 45.21 35.03 32.74 32.49 25.07 10.74 16.64 18.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.37 28.05 24.76 19.64 18.57 15.72 11.71 6.44 10.96 12.99 Sundry Debtors 4.12 5.47 4.29 9.51 11.06 6.01 3.24 0.97 2.23 1.68 Cash & Bank 8.46 8.38 7.52 2.20 1.53 1.76 5.88 0.20 0.40 0.37 Other Current Assets 12.80 10.40 7.17 1.15 1.58 9.00 4.25 3.14 3.05 3.51 Short Term Loans & Adv. 1.36 2.90 1.47 2.53 0.89 0.51 3.25 2.75 2.84 3.34 Net Current Assets -6.15 -9.96 -27.62 -38.05 -66.49 -73.45 -15.13 -18.70 -13.22 -17.58 Total Assets 275.35 273.93 231.85 218.66 224.46 229.89 103.78 59.31 59.71 63.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 33.24 23.21 20.63 22.22 8.29 -10.40 5.42 14.46 7.77 7.66 PBT 6.04 7.46 -5.75 -1.87 -4.41 0.28 3.09 6.29 4.18 3.41 Adjustment 29.58 29.16 32.37 28.71 29.89 7.16 9.12 2.94 2.94 2.81 Changes in Working Capital -1.38 -12.73 -6.39 -4.62 -17.20 -17.84 -4.87 6.07 1.33 1.44 Cash after chg. in Working capital 34.25 23.88 20.23 22.22 8.29 -10.40 7.34 15.30 8.45 7.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -0.67 0.40 0.00 0.00 0.00 -1.92 -0.84 -0.68 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 -11.33 -47.77 -19.19 -6.00 -6.24 -88.64 -35.25 -8.44 -1.25 -4.17 Net Fixed Assets -9.99 -41.87 -19.01 -3.28 -6.23 -124.95 -39.20 -8.50 -1.26 -3.31 Net Investments -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.32 -5.90 -0.18 -2.72 -0.01 36.31 3.95 0.06 0.01 -0.86 Cash from Financing Activity -31.85 35.56 11.02 -17.29 -5.96 79.65 40.76 -6.22 -6.49 -4.15 Net Cash Inflow / Outflow -9.94 11.01 12.46 -1.07 -3.92 -19.39 10.93 -0.20 0.03 -0.66 Opening Cash & Equivalents -1.01 -12.02 -24.48 -23.41 -19.49 -0.10 -11.03 0.40 0.37 1.03 Closing Cash & Equivalent -10.95 -1.01 -12.02 -24.48 -23.41 -19.49 -0.10 0.20 0.40 0.37

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 40.53 18.08 10.54 17.56 1.11 36.45 35.27 34.40 29.40 24.58 ROA 1.06% 3.60% -3.75% -3.45% -8.91% -1.03% 2.16% 7.09% 4.73% 2.55% ROE 8.27% 53.03% -50.06% -70.37% -186.69% -8.30% 8.76% 22.92% 18.65% 12.40% ROCE 10.68% 12.44% 5.66% 8.58% 7.66% 0.99% 9.56% 19.70% 15.77% 14.56% Fixed Asset Turnover 0.44 0.44 0.32 0.28 0.38 0.43 0.59 0.95 0.87 0.85 Receivable days 14.21 15.66 31.30 55.18 44.47 32.42 14.88 9.71 13.10 13.38 Inventory Days 83.55 84.70 100.73 102.53 89.37 96.16 64.21 52.90 80.21 96.52 Payable days 16.86 17.49 49.77 79.81 28.48 24.12 30.51 10.25 8.04 12.66 Cash Conversion Cycle 80.90 82.86 82.26 77.91 105.36 104.45 48.58 52.36 85.27 97.24 Total Debt/Equity 3.71 9.97 14.05 7.49 286.30 7.71 3.11 1.38 1.97 2.81 Interest Cover 1.32 1.39 0.64 0.89 0.76 1.28 1.98 2.89 2.03 1.75

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Annual Reports:

News Update:

Shri Keshav Cements - Quarterly Results
14th Aug 2024, 14:27 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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