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Here is the latest financial fact sheet of KEERTHI INDUSTRIES. For more details, see the KEERTHI INDUSTRIES quarterly results and KEERTHI INDUSTRIES share price. For a sector overview, read our cement sector report.
1 Day | % | -3.7 |
No. of shares | m | 8.02 |
1 Week | % | 4.0 |
1 Month | % | -3.2 |
1 Year | % | -17.4 |
52 week H/L | Rs | 152.0/106.4 |
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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KEERTHI INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 140 | 70 | 124 | 229 | 184 | |
Low | Rs | 40 | 27 | 25 | 85 | 119 | |
Sales per share (Unadj.) | Rs | 229.9 | 214.2 | 289.6 | 311.7 | 300.0 | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.4 | 24.0 | 19.5 | -9.0 | |
Diluted earnings per share | Rs | 0.1 | -0.4 | 24.0 | 19.5 | -9.0 | |
Cash flow per share (Unadj.) | Rs | 13.4 | 13.4 | 37.0 | 31.1 | 2.8 | |
Dividends per share (Unadj.) | Rs | 0.90 | 0.90 | 1.50 | 1.50 | 0 | |
Adj. dividends per share | Rs | 0.90 | 0.90 | 1.50 | 1.50 | 0.00 | |
Avg Dividend yield | % | 1.0 | 1.9 | 2.0 | 1.0 | 0 | |
Book value per share (Unadj.) | Rs | 70.2 | 68.8 | 91.8 | 109.8 | 99.1 | |
Adj. book value per share | Rs | 70.3 | 68.8 | 91.8 | 109.9 | 99.2 | |
Shares outstanding (eoy) | m | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | |
Avg P/E ratio | x | 1,025.6 | -120.8 | 3.1 | 8.0 | -16.8 | |
P/CF ratio (eoy) | x | 6.7 | 3.6 | 2.0 | 5.0 | 54.1 | |
Price / Book Value ratio | x | 1.3 | 0.7 | 0.8 | 1.4 | 1.5 | |
Dividend payout | % | 1,030.7 | -224.8 | 6.2 | 7.7 | 0 | |
Avg Mkt Cap | Rs m | 721 | 388 | 595 | 1,255 | 1,217 | |
Total wages/salary | Rs m | 155 | 166 | 188 | 208 | 228 |
KEERTHI INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,844 | 1,718 | 2,322 | 2,500 | 2,406 | |
Other income | Rs m | 42 | 26 | 29 | 37 | 24 | |
Total revenues | Rs m | 1,886 | 1,744 | 2,351 | 2,537 | 2,429 | |
Gross profit | Rs m | 78 | 154 | 427 | 311 | -6 | |
Depreciation | Rs m | 107 | 110 | 104 | 93 | 95 | |
Interest | Rs m | 66 | 60 | 53 | 33 | 33 | |
Profit before tax | Rs m | -53 | 9 | 298 | 223 | -111 | |
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 | -54 | 12 | 105 | 66 | -38 | |
Profit after tax | Rs m | 1 | -3 | 193 | 156 | -72 | |
Gross profit margin | % | 4.2 | 9.0 | 18.4 | 12.5 | -0.3 | |
Effective tax rate | % | 101.3 | 136.4 | 35.4 | 29.7 | 34.6 | |
Net profit margin | % | 0 | -0.2 | 8.3 | 6.3 | -3.0 |
KEERTHI INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 334 | 286 | 479 | 538 | 544 | |
Current liabilities | Rs m | 732 | 737 | 442 | 435 | 513 | |
Net working cap to sales | % | -21.6 | -26.3 | 1.6 | 4.1 | 1.3 | |
Current ratio | x | 0.5 | 0.4 | 1.1 | 1.2 | 1.1 | |
Inventory Days | Days | 33 | 35 | 19 | 23 | 22 | |
Debtors Days | Days | 69 | 75 | 84 | 91 | 100 | |
Net fixed assets | Rs m | 1,228 | 1,144 | 1,019 | 1,088 | 1,332 | |
Share capital | Rs m | 80 | 80 | 80 | 80 | 80 | |
"Free" reserves | Rs m | 483 | 471 | 656 | 801 | 715 | |
Net worth | Rs m | 563 | 552 | 736 | 881 | 795 | |
Long term debt | Rs m | 218 | 101 | 236 | 206 | 509 | |
Total assets | Rs m | 1,562 | 1,429 | 1,499 | 1,626 | 1,876 | |
Interest coverage | x | 0.2 | 1.1 | 6.6 | 7.7 | -2.3 | |
Debt to equity ratio | x | 0.4 | 0.2 | 0.3 | 0.2 | 0.6 | |
Sales to assets ratio | x | 1.2 | 1.2 | 1.5 | 1.5 | 1.3 | |
Return on assets | % | 4.3 | 4.0 | 16.4 | 11.7 | -2.1 | |
Return on equity | % | 0.1 | -0.6 | 26.2 | 17.8 | -9.1 | |
Return on capital | % | 1.6 | 10.6 | 36.1 | 23.5 | -5.9 | |
Exports to sales | % | 0.1 | 0.1 | 0 | 1.7 | 1.7 | |
Imports to sales | % | 1.3 | 1.9 | 1.7 | 2.5 | 2.4 | |
Exports (fob) | Rs m | 2 | 2 | 1 | 43 | 42 | |
Imports (cif) | Rs m | 24 | 32 | 39 | 62 | 58 | |
Fx inflow | Rs m | 2 | 2 | 1 | 43 | 42 | |
Fx outflow | Rs m | 26 | 36 | 40 | 62 | 58 | |
Net fx | Rs m | -23 | -34 | -39 | -19 | -17 |
KEERTHI INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 78 | 122 | 377 | 88 | 63 | |
From Investments | Rs m | -44 | -39 | -13 | -139 | -355 | |
From Financial Activity | Rs m | -91 | -53 | -294 | -40 | 301 | |
Net Cashflow | Rs m | -57 | 29 | 71 | -91 | 9 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: J Triveni | COMP SEC: Arun Kumar Yadav | YEAR OF INC: 1982 | BSE CODE: 518011 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.