SHRI KESHAV CEMENTS & INFRA LTD.
Market Cap.(`)
|
307.92 Cr.
|
P/BV
|
5.85
|
Book Value (`)
|
32.84
|
52 Week High/Low ( ` )
|
319/120
|
FV/ML
|
10/1
|
P/E(X)
|
105.96
|
Book Closure
|
29/09/2023
|
EPS (`)
|
1.81
|
Div Yield (%)
|
0.00
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.45 | 7.54 | -7.02 | -8.06 | -39.50 |
Diluted EPS (Rs.) | 2.11 | 7.54 | -7.02 | -8.06 | -39.50 |
Cash EPS (Rs.) | 12.69 | 16.81 | 6.50 | 3.24 | -16.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.80 | 18.36 | 10.82 | 17.84 | 1.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.80 | 18.36 | 10.82 | 17.84 | 1.59 |
Revenue From Operations / Share (Rs.) | 102.74 | 94.86 | 67.06 | 56.70 | 136.67 |
PBDIT / Share (Rs.) | 30.86 | 31.39 | 22.14 | 22.57 | 50.13 |
PBIT / Share (Rs.) | 20.60 | 22.16 | 8.60 | 12.97 | 27.21 |
PBT / Share (Rs.) | 5.04 | 6.21 | -4.80 | -1.56 | -8.61 |
Net Profit / Share (Rs.) | 2.42 | 7.59 | -7.03 | -6.37 | -39.52 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 30.04 | 33.08 | 33.01 | 39.81 | 36.68 |
PBIT Margin (%) | 20.05 | 23.36 | 12.82 | 22.87 | 19.91 |
PBT Margin (%) | 4.90 | 6.55 | -7.15 | -2.75 | -6.29 |
Net Profit Margin (%) | 2.35 | 8.00 | -10.48 | -11.23 | -28.91 |
Return on Networth / Equity (%) | 11.65 | 41.33 | -65.00 | -35.68 | -2488.63 |
Return on Capital Employeed (%) | 10.99 | 10.72 | 6.48 | 10.68 | 11.13 |
Return On Assets (%) | 1.05 | 3.32 | -3.63 | -3.49 | -9.02 |
Long Term Debt / Equity (X) | 5.61 | 9.04 | 8.97 | 4.54 | 126.88 |
Total Debt / Equity (X) | 7.22 | 9.82 | 12.69 | 6.76 | 209.96 |
Asset Turnover Ratio (%) | 0.44 | 0.44 | 0.35 | 0.30 | 0.30 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.06 | 2.12 | 0.62 | 0.47 | 0.32 |
Quick Ratio (X) | 0.50 | 1.04 | 0.28 | 0.21 | 0.14 |
Inventory Turnover Ratio (X) | 2.27 | 2.00 | 1.68 | 1.18 | 1.05 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.98 | 1.97 | 1.65 | 1.55 | 1.40 |
Interest Coverage Ratio (Post Tax) (%) | 1.16 | 1.48 | 0.47 | 0.56 | -0.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 321.96 | 286.80 | 198.23 | 168.47 | 190.12 |
EV / Net Operating Revenue (X) | 2.61 | 2.52 | 2.46 | 2.48 | 2.71 |
EV / EBITDA (X) | 8.70 | 7.62 | 7.47 | 6.22 | 7.40 |
MarketCap / Net Operating Revenue (X) | 1.22 | 0.69 | 0.51 | 0.38 | 0.29 |
Price / BV (X) | 6.02 | 3.59 | 3.17 | 1.21 | 25.58 |
Price / Net Operating Revenue (X) | 1.22 | 0.69 | 0.51 | 0.38 | 0.29 |
EarningsYield | 0.01 | 0.11 | -0.20 | -0.29 | -0.97 |