Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Shri Keshav Cements & Infra Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 530977 | NSE: Not Listed

Watchlist

NSE BSE

183.75

06-Feb-2025

Open
High
Low
Previous Close

195.00
197.95
183.10
192.10

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

3517
6.55
286.05
149.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

290.36
449.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

505.64
N/A
2.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.51
13.21
3.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.28
7.94
1.92

PAT CAGR (%)

10 Years
5 Years
3 Years

12.11
-
0.11

P:E (Median)

8 Years
5 Years
3 Years

-
4.55
5.69

P:BV (Average)

8 Years
5 Years
3 Years

3.29
3.30
3.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.03
10.03
11.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 28.10 34.01 -17.38% 24.48 25.15 -2.66% 30.44 31.27 -2.65% 36.02 31.92 12.84%
Expenses 21.66 22.94 -5.58% 21.44 17.82 20.31% 22.37 21.47 4.19% 25.31 23.79 6.39%
EBITDA 6.44 11.06 -41.77% 3.04 7.34 -58.58% 8.07 9.80 -17.65% 10.72 8.13 31.86%
EBIDTM 22.91% 32.53% 12.44% 29.17% 26.51% 31.34% 29.75% 25.46%
Other Income 0.94 0.63 49.21% 0.88 0.61 44.26% 0.80 0.47 70.21% 0.83 0.50 66.00%
Interest 5.30 4.41 20.18% 4.40 4.42 -0.45% 3.97 4.30 -7.67% 3.78 7.18 -47.35%
Depreciation 3.03 3.01 0.66% 2.94 3.00 -2.00% 2.99 2.96 1.01% 3.01 2.68 12.31%
PBT -0.96 4.28 - -3.41 0.52 - 1.91 3.00 -36.33% 2.33 -1.23 -
Tax -1.59 0.30 - 0.78 0.45 73.33% 0.12 0.33 -63.64% -0.08 24.87 -
PAT 0.64 3.97 -83.88% -4.18 0.07 - 1.78 2.67 -33.33% 2.41 -26.10 -
PATM 2.27% 11.68% -17.09% 0.29% 5.86% 8.55% 6.68% -81.77%
EPS 0.36 2.27 -84.14% -2.39 0.04 - 1.02 1.53 -33.33% 1.38 -14.91 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 119.04 126.45 123.24 113.79 80.44 68.01 70.03 50.71 49.81 55.43 50.97 Net Sales Growth -2.71% 2.60% 8.30% 41.46% 18.28% -2.88% 38.10% 1.81% -10.14% 8.75% Cost Of Goods Sold 69.89 70.25 70.20 64.67 40.89 29.32 34.97 25.89 19.70 26.02 21.00 Gross Profit 49.15 56.20 53.04 49.12 39.55 38.68 35.05 24.82 30.12 29.41 29.97 GP Margin 41.29% 44.44% 43.04% 43.17% 49.17% 56.87% 50.05% 48.94% 60.47% 53.06% 58.80% Total Expenditure 90.78 87.51 88.14 78.39 54.06 41.43 44.66 43.20 39.70 42.87 39.78 Power & Fuel Cost - 3.62 3.08 3.22 2.59 2.06 2.49 10.54 9.17 11.78 13.61 % Of Sales - 2.86% 2.50% 2.83% 3.22% 3.03% 3.56% 20.78% 18.41% 21.25% 26.70% Employee Cost - 3.72 4.07 3.72 3.31 3.45 3.35 2.81 2.38 1.38 1.07 % Of Sales - 2.94% 3.30% 3.27% 4.11% 5.07% 4.78% 5.54% 4.78% 2.49% 2.10% Manufacturing Exp. - 7.10 7.90 0.07 0.01 0.01 0.03 1.49 0.95 2.91 3.53 % Of Sales - 5.61% 6.41% 0.06% 0.01% 0.01% 0.04% 2.94% 1.91% 5.25% 6.93% General & Admin Exp. - 2.09 2.02 1.73 1.66 1.34 1.22 0.70 0.58 0.41 0.31 % Of Sales - 1.65% 1.64% 1.52% 2.06% 1.97% 1.74% 1.38% 1.16% 0.74% 0.61% Selling & Distn. Exp. - 0.52 0.61 4.85 5.42 5.04 2.38 1.44 1.56 0.27 0.21 % Of Sales - 0.41% 0.49% 4.26% 6.74% 7.41% 3.40% 2.84% 3.13% 0.49% 0.41% Miscellaneous Exp. - 0.20 0.26 0.12 0.18 0.21 0.21 0.33 5.36 0.09 0.21 % Of Sales - 0.16% 0.21% 0.11% 0.22% 0.31% 0.30% 0.65% 10.76% 0.16% 0.12% EBITDA 28.27 38.94 35.10 35.40 26.38 26.58 25.37 7.51 10.11 12.56 11.19 EBITDA Margin 23.75% 30.79% 28.48% 31.11% 32.79% 39.08% 36.23% 14.81% 20.30% 22.66% 21.95% Other Income 3.45 2.54 2.13 2.30 0.30 0.50 0.44 0.32 0.54 0.00 0.00 Interest 17.45 16.95 18.87 19.18 16.20 17.44 18.48 1.03 3.17 3.34 4.07 Depreciation 11.97 11.98 12.31 11.07 16.24 11.52 11.74 6.52 4.39 2.94 2.94 PBT -0.13 12.55 6.04 7.46 -5.75 -1.87 -4.41 0.28 3.09 6.29 4.18 Tax -0.77 1.00 3.14 -1.65 2.68 5.77 15.84 2.00 1.33 2.07 1.28 Tax Rate 592.31% 9.88% 51.99% -22.12% -46.61% -308.56% -359.18% 714.29% 43.04% 32.91% 30.62% PAT 0.65 9.13 2.91 9.10 -8.44 -7.64 -20.25 -1.72 1.76 4.22 2.91 PAT before Minority Interest 0.65 9.13 2.91 9.10 -8.44 -7.64 -20.25 -1.72 1.76 4.22 2.91 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 0.55% 7.22% 2.36% 8.00% -10.49% -11.23% -28.92% -3.39% 3.53% 7.61% 5.71% PAT Growth 103.35% 213.75% -68.02% - - - - - -58.29% 45.02% EPS 0.37 5.22 1.66 5.20 -4.82 -4.37 -11.57 -0.98 1.01 2.41 1.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 102.47 48.62 21.69 12.64 21.07 0.64 21.05 20.37 19.86 16.98 Share Capital 17.51 12.00 12.00 12.00 12.00 5.12 5.12 5.12 5.12 5.12 Total Reserves 84.96 36.63 9.69 0.65 9.07 -4.48 15.93 15.25 14.74 11.86 Non-Current Liabilities 205.89 176.14 187.09 146.38 124.51 124.59 102.89 43.21 10.01 12.87 Secured Loans 157.73 125.61 154.24 113.12 94.27 103.24 97.42 34.82 4.24 7.25 Unsecured Loans 7.42 14.42 5.66 3.34 3.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 47.61 49.91 65.16 72.83 73.08 99.23 105.94 40.20 29.44 29.86 Trade Payables 5.99 5.18 1.76 4.44 6.72 6.11 2.15 4.24 2.15 0.40 Other Current Liabilities 39.16 26.06 19.55 19.95 18.63 25.21 46.28 10.69 0.57 0.78 Short Term Borrowings 1.69 18.29 42.36 48.21 47.44 67.60 57.17 23.91 23.12 26.26 Short Term Provisions 0.77 0.39 1.48 0.24 0.29 0.31 0.34 1.35 3.60 2.41 Total Liabilities 355.97 274.67 273.94 231.85 218.66 224.46 229.88 103.78 59.31 59.71 Net Block 194.22 203.96 169.00 179.18 176.04 188.56 90.98 76.91 38.97 41.82 Gross Block 309.18 306.94 259.67 258.78 239.55 240.61 131.34 110.76 63.25 63.16 Accumulated Depreciation 114.96 102.98 90.67 79.60 63.51 52.05 40.36 33.85 24.28 21.34 Non Current Assets 293.93 221.61 218.73 186.64 183.63 191.72 197.40 78.71 48.57 43.07 Capital Work in Progress 76.21 9.25 46.53 5.55 5.77 1.43 104.47 0.10 8.41 0.00 Non Current Investment 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.59 2.09 3.02 1.91 1.73 1.73 1.95 1.23 1.20 1.25 Other Non Current Assets 6.88 6.29 0.19 0.00 0.09 0.00 0.00 0.47 0.00 0.00 Current Assets 62.04 53.06 55.20 45.21 35.03 32.74 32.49 25.07 10.74 16.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.63 28.37 28.05 24.76 19.64 18.57 15.72 11.71 6.44 10.96 Sundry Debtors 5.17 4.12 5.47 4.29 9.51 11.06 6.01 3.24 0.97 2.23 Cash & Bank 14.39 8.46 8.38 7.52 2.20 1.53 1.76 5.88 0.20 0.40 Other Current Assets 11.85 0.44 10.40 7.17 3.68 1.58 9.00 4.25 3.14 3.05 Short Term Loans & Adv. 11.46 11.67 2.90 1.47 2.53 0.89 0.51 3.25 2.75 2.84 Net Current Assets 14.43 3.15 -9.96 -27.62 -38.05 -66.49 -73.45 -15.13 -18.70 -13.22 Total Assets 355.97 274.67 273.93 231.85 218.66 224.46 229.89 103.78 59.31 59.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 32.04 33.37 23.21 20.63 22.22 8.29 -10.40 5.42 14.46 7.77 PBT 10.12 6.04 7.46 -5.75 -1.87 -4.41 0.28 3.09 6.29 4.18 Adjustment 28.95 29.71 29.16 32.37 28.71 29.89 7.16 9.12 2.94 2.94 Changes in Working Capital -5.31 -1.38 -12.73 -6.39 -4.62 -17.20 -17.84 -4.87 6.07 1.33 Cash after chg. in Working capital 33.76 34.38 23.88 20.23 22.22 8.29 -10.40 7.34 15.30 8.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.72 -1.01 -0.67 0.40 0.00 0.00 0.00 -1.92 -0.84 -0.68 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 -75.29 -11.33 -47.77 -19.19 -6.00 -6.24 -88.64 -35.25 -8.44 -1.25 Net Fixed Assets -69.20 -9.99 -41.87 -19.01 -3.28 -6.23 -124.95 -39.20 -8.50 -1.26 Net Investments -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -6.07 -1.32 -5.90 -0.18 -2.72 -0.01 36.31 3.95 0.06 0.01 Cash from Financing Activity 55.13 -31.98 35.56 11.02 -17.29 -5.96 79.65 40.76 -6.22 -6.49 Net Cash Inflow / Outflow 11.88 -9.94 11.01 12.46 -1.07 -3.92 -19.39 10.93 -0.20 0.03 Opening Cash & Equivalents -10.95 -1.01 -12.02 -24.48 -23.41 -19.49 -0.10 -11.03 0.40 0.37 Closing Cash & Equivalent 0.93 -10.95 -1.01 -12.02 -24.48 -23.41 -19.49 -0.10 0.20 0.40

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.51 40.53 18.08 10.54 17.56 1.11 36.45 35.27 34.40 29.40 ROA 2.89% 1.06% 3.60% -3.75% -3.45% -8.91% -1.03% 2.16% 7.09% 4.73% ROE 12.08% 8.27% 53.03% -50.06% -70.37% -186.69% -8.30% 8.76% 22.92% 18.65% ROCE 10.33% 10.68% 12.44% 5.66% 8.58% 7.66% 0.99% 9.56% 19.70% 15.77% Fixed Asset Turnover 0.41 0.44 0.44 0.32 0.28 0.38 0.43 0.59 0.95 0.87 Receivable days 13.40 14.21 15.66 31.30 55.18 44.47 32.42 14.88 9.71 13.10 Inventory Days 85.16 83.55 84.70 100.73 102.53 89.37 96.16 64.21 52.90 80.21 Payable days 29.02 18.05 17.49 49.77 79.81 28.48 24.12 30.51 10.25 8.04 Cash Conversion Cycle 69.54 79.71 82.86 82.26 77.91 105.36 104.45 48.58 52.36 85.27 Total Debt/Equity 1.88 3.71 9.97 14.05 7.49 286.30 7.71 3.11 1.38 1.97 Interest Cover 1.60 1.32 1.39 0.64 0.89 0.76 1.28 1.98 2.89 2.03

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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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