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Here is the latest financial fact sheet of SHRI KESHAV CEMENTS & INFRA. For more details, see the SHRI KESHAV CEMENTS & INFRA quarterly results and SHRI KESHAV CEMENTS & INFRA share price. For a sector overview, read our cement sector report.
1 Day | % | -2.0 |
No. of shares | m | 17.51 |
1 Week | % | -2.4 |
1 Month | % | -21.5 |
1 Year | % | 9.8 |
52 week H/L | Rs | 319.3/120.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHRI KESHAV CEMENTS & INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 175 | 80 | 43 | 83 | 157 | |
Low | Rs | 39 | 20 | 20 | 31 | 60 | |
Sales per share (Unadj.) | Rs | 136.8 | 56.7 | 67.0 | 94.8 | 102.7 | |
Earnings per share (Unadj.) | Rs | -39.6 | -6.4 | -7.0 | 7.6 | 2.4 | |
Diluted earnings per share | Rs | -11.6 | -4.4 | -4.8 | 5.2 | 1.7 | |
Cash flow per share (Unadj.) | Rs | -16.6 | 3.2 | 6.5 | 16.8 | 12.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.3 | 17.6 | 10.5 | 18.1 | 40.5 | |
Adj. book value per share | Rs | 0.4 | 12.0 | 7.2 | 12.4 | 27.8 | |
Shares outstanding (eoy) | m | 5.12 | 12.00 | 12.00 | 12.00 | 12.00 | |
Price / Sales ratio | x | 0.8 | 0.9 | 0.5 | 0.6 | 1.1 | |
Avg P/E ratio | x | -2.7 | -7.8 | -4.4 | 7.5 | 44.8 | |
P/CF ratio (eoy) | x | -6.4 | 15.4 | 4.8 | 3.4 | 8.6 | |
Price / Book Value ratio | x | 85.3 | 2.8 | 2.9 | 3.1 | 2.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 546 | 599 | 372 | 682 | 1,303 | |
Total wages/salary | Rs m | 34 | 34 | 33 | 37 | 41 |
SHRI KESHAV CEMENTS & INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 700 | 680 | 804 | 1,138 | 1,232 | |
Other income | Rs m | 4 | 5 | 3 | 23 | 21 | |
Total revenues | Rs m | 705 | 685 | 807 | 1,161 | 1,254 | |
Gross profit | Rs m | 254 | 266 | 264 | 354 | 351 | |
Depreciation | Rs m | 117 | 115 | 162 | 111 | 123 | |
Interest | Rs m | 185 | 174 | 162 | 192 | 189 | |
Profit before tax | Rs m | -44 | -19 | -58 | 75 | 60 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 158 | 58 | 27 | -16 | 31 | |
Profit after tax | Rs m | -203 | -76 | -84 | 91 | 29 | |
Gross profit margin | % | 36.2 | 39.1 | 32.8 | 31.1 | 28.5 | |
Effective tax rate | % | -359.0 | -308.0 | -46.6 | -22.1 | 51.9 | |
Net profit margin | % | -28.9 | -11.2 | -10.5 | 8.0 | 2.4 |
SHRI KESHAV CEMENTS & INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 327 | 350 | 452 | 552 | 537 | |
Current liabilities | Rs m | 992 | 731 | 728 | 652 | 599 | |
Net working cap to sales | % | -94.9 | -55.9 | -34.3 | -8.7 | -5.0 | |
Current ratio | x | 0.3 | 0.5 | 0.6 | 0.8 | 0.9 | |
Inventory Days | Days | 9 | 10 | 9 | 10 | 25 | |
Debtors Days | Days | 576 | 510 | 195 | 176 | 122 | |
Net fixed assets | Rs m | 1,917 | 1,836 | 1,866 | 2,187 | 2,216 | |
Share capital | Rs m | 51 | 120 | 120 | 120 | 120 | |
"Free" reserves | Rs m | -45 | 91 | 6 | 97 | 366 | |
Net worth | Rs m | 6 | 211 | 126 | 217 | 486 | |
Long term debt | Rs m | 1,032 | 973 | 1,165 | 1,599 | 1,307 | |
Total assets | Rs m | 2,245 | 2,187 | 2,319 | 2,739 | 2,753 | |
Interest coverage | x | 0.8 | 0.9 | 0.6 | 1.4 | 1.3 | |
Debt to equity ratio | x | 161.1 | 4.6 | 9.2 | 7.4 | 2.7 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | -0.8 | 4.5 | 3.3 | 10.3 | 7.9 | |
Return on equity | % | -3,159.1 | -36.3 | -66.7 | 42.0 | 6.0 | |
Return on capital | % | 13.5 | 13.2 | 8.1 | 14.7 | 13.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SHRI KESHAV CEMENTS & INFRA CASH FLOW | |||||||
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From Operations | Rs m | 83 | 222 | 206 | 232 | 332 | |
From Investments | Rs m | -62 | -60 | -192 | -478 | -113 | |
From Financial Activity | Rs m | -60 | -173 | 110 | 356 | -318 | |
Net Cashflow | Rs m | -39 | -11 | 125 | 110 | -99 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Venkatesh H Katwa | COMP SEC: Varsha Ashok Shirgurkar | YEAR OF INC: 1993 | BSE CODE: 530977 | FV (Rs): 10 | DIV YIELD (%): - |
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