KEERTHI INDUSTRIES | N C L IND. | KEERTHI INDUSTRIES/ N C L IND. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -4.8 | 15.4 | - | View Chart |
P/BV | x | 1.2 | 1.2 | 102.4% | View Chart |
Dividend Yield | % | 0.0 | 1.8 | - |
KEERTHI INDUSTRIES N C L IND. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
KEERTHI INDUSTRIES Mar-24 |
N C L IND. Mar-24 |
KEERTHI INDUSTRIES/ N C L IND. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 152 | 258 | 58.9% | |
Low | Rs | 106 | 174 | 61.2% | |
Sales per share (Unadj.) | Rs | 264.5 | 515.6 | 51.3% | |
Earnings per share (Unadj.) | Rs | -19.6 | 20.6 | -94.9% | |
Cash flow per share (Unadj.) | Rs | -4.6 | 33.0 | -13.8% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 79.3 | 187.7 | 42.2% | |
Shares outstanding (eoy) | m | 8.02 | 45.23 | 17.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.4 | 116.6% | |
Avg P/E ratio | x | -6.6 | 10.5 | -63.0% | |
P/CF ratio (eoy) | x | -28.3 | 6.5 | -432.8% | |
Price / Book Value ratio | x | 1.6 | 1.2 | 141.5% | |
Dividend payout | % | 0 | 19.4 | -0.0% | |
Avg Mkt Cap | Rs m | 1,036 | 9,768 | 10.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 254 | 661 | 38.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,121 | 23,320 | 9.1% | |
Other income | Rs m | 13 | 265 | 5.1% | |
Total revenues | Rs m | 2,135 | 23,584 | 9.1% | |
Gross profit | Rs m | -40 | 2,004 | -2.0% | |
Depreciation | Rs m | 120 | 561 | 21.5% | |
Interest | Rs m | 61 | 241 | 25.1% | |
Profit before tax | Rs m | -207 | 1,467 | -14.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -51 | 534 | -9.5% | |
Profit after tax | Rs m | -157 | 932 | -16.8% | |
Gross profit margin | % | -1.9 | 8.6 | -21.8% | |
Effective tax rate | % | 24.4 | 36.4 | 66.9% | |
Net profit margin | % | -7.4 | 4.0 | -185.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 441 | 4,764 | 9.3% | |
Current liabilities | Rs m | 640 | 3,630 | 17.6% | |
Net working cap to sales | % | -9.4 | 4.9 | -193.1% | |
Current ratio | x | 0.7 | 1.3 | 52.5% | |
Inventory Days | Days | 28 | 9 | 316.1% | |
Debtors Days | Days | 103 | 223 | 46.2% | |
Net fixed assets | Rs m | 1,295 | 10,960 | 11.8% | |
Share capital | Rs m | 80 | 452 | 17.7% | |
"Free" reserves | Rs m | 556 | 8,039 | 6.9% | |
Net worth | Rs m | 636 | 8,491 | 7.5% | |
Long term debt | Rs m | 447 | 1,459 | 30.6% | |
Total assets | Rs m | 1,736 | 15,724 | 11.0% | |
Interest coverage | x | -2.4 | 7.1 | -34.2% | |
Debt to equity ratio | x | 0.7 | 0.2 | 409.1% | |
Sales to assets ratio | x | 1.2 | 1.5 | 82.4% | |
Return on assets | % | -5.5 | 7.5 | -74.2% | |
Return on equity | % | -24.7 | 11.0 | -224.6% | |
Return on capital | % | -13.5 | 17.2 | -78.9% | |
Exports to sales | % | 0.9 | 0.1 | 1,405.1% | |
Imports to sales | % | 2.5 | 0.3 | 953.0% | |
Exports (fob) | Rs m | 19 | 15 | 127.8% | |
Imports (cif) | Rs m | 52 | 61 | 86.7% | |
Fx inflow | Rs m | 19 | 15 | 127.8% | |
Fx outflow | Rs m | 52 | 73 | 72.0% | |
Net fx | Rs m | -33 | -58 | 57.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 155 | 1,828 | 8.5% | |
From Investments | Rs m | -63 | -591 | 10.6% | |
From Financial Activity | Rs m | -102 | -1,103 | 9.2% | |
Net Cashflow | Rs m | -10 | 134 | -7.1% |
Indian Promoters | % | 74.9 | 42.1 | 178.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 5.4 | 0.7% | |
FIIs | % | 0.0 | 5.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.1 | 57.9 | 43.3% | |
Shareholders | 12,769 | 58,855 | 21.7% | ||
Pledged promoter(s) holding | % | 40.0 | 18.4 | 217.1% |
Compare KEERTHI INDUSTRIES With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT HEIDELBERG CEMENT NUVOCO VISTAS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SUVARNA CEMENT | N C L IND. |
---|---|---|
1-Day | 1.95% | 2.07% |
1-Month | -0.84% | 11.40% |
1-Year | -21.36% | 1.21% |
3-Year CAGR | -10.00% | -0.41% |
5-Year CAGR | 12.55% | 22.66% |
* Compound Annual Growth Rate
Here are more details on the SUVARNA CEMENT share price and the N C L IND. share price.
Moving on to shareholding structures...
The promoters of SUVARNA CEMENT hold a 74.9% stake in the company. In case of N C L IND. the stake stands at 42.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SUVARNA CEMENT and the shareholding pattern of N C L IND..
Finally, a word on dividends...
In the most recent financial year, SUVARNA CEMENT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
N C L IND. paid Rs 4.0, and its dividend payout ratio stood at 19.4%.
You may visit here to review the dividend history of SUVARNA CEMENT, and the dividend history of N C L IND..
For a sector overview, read our cement sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.