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Financials Ratios
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Shri Keshav Cements & Infra Ltd.
BSE CODE: 530977   |   NSE CODE: NA   |   ISIN CODE : INE260E01014   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 189.95
-8.05 ( -4.07% )
 
Prev Close ( Rs.)
198.00
Open ( Rs.)
198.00
 
High ( Rs.)
204.90
Low ( Rs.)
188.40
 
Volume
12144
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.42  7.59  -7.03  -6.37  -39.52  
   CEPS(Rs)12.69  16.81  6.50  3.24  -14.73  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)40.53  18.08  10.54  17.56  1.25  
   Tax Rate(%)51.89  -22.11  -46.65  -307.97  -359.01  
Margin Ratios          
   Core EBITDA Margin(%)28.48  31.11  32.79  39.09  36.24  
   EBIT Margin(%)20.21  23.41  12.98  22.89  20.10  
   Pre Tax Margin(%)4.90  6.55  -7.15  -2.75  -6.30  
   PAT Margin (%)2.36  8.00  -10.49  -11.23  -28.92  
   Cash Profit Margin (%)12.35  17.73  9.69  5.71  -12.15  
Performance Ratios          
   ROA(%)1.06  3.60  -3.75  -3.45  -8.91  
   ROE(%)8.27  53.03  -50.06  -70.37  -186.69  
   ROCE(%)10.68  12.44  5.66  8.58  7.66  
   Asset Turnover(x)0.45  0.45  0.36  0.31  0.31  
   Sales/Fixed Asset(x)0.44  0.44  0.32  0.28  0.38  
   Working Capital/Sales(x)-20.04  -11.43  -2.91  -1.79  -1.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.30  2.28  3.10  3.53  2.66  
   Receivable days14.21  15.66  31.30  55.18  44.47  
   Inventory Days83.55  84.70  100.73  102.53  89.37  
   Payable days16.86  17.49  49.77  79.81  43.07  
Valuation Parameters          
   PER(x)51.68  8.68  0.00  -3.40  0.00  
   PCE(x)9.87  3.92  5.27  6.69  -2.45  
   Price/Book(x)3.09  3.64  3.25  1.23  32.48  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.61  2.52  2.63  2.67  2.89  
   EV/Core EBITDA(x)8.65  7.61  7.92  6.70  7.85  
   EV/EBIT(x)12.92  10.77  20.22  11.66  14.40  
   EV/CE(x)1.17  1.05  0.91  0.83  0.90  
   M Cap / Sales1.22  0.69  0.51  0.38  0.30  
Growth Ratio          
   Net Sales Growth(%)8.30  41.46  18.27  -2.88  38.10  
   Core EBITDA Growth(%)-1.28  41.32  -1.50  4.92  229.57  
   EBIT Growth(%)-6.48  155.03  -32.90  10.61  968.00  
   PAT Growth(%)-68.06  207.89  -10.46  62.28  -1078.56  
   EPS Growth(%)-68.06  207.89  -10.46  83.89  -1078.56  
Financial Stability Ratios          
   Total Debt/Equity(x)3.71  9.97  14.05  7.49  286.30  
   Current Ratio(x)0.90  0.85  0.62  0.48  0.33  
   Quick Ratio(x)0.42  0.42  0.28  0.21  0.14  
   Interest Cover(x)1.32  1.39  0.64  0.89  0.76  
   Total Debt/Mcap(x)1.20  2.74  4.32  6.07  8.82