WEBSITE BSE:518011 NSE: KEERTHI Inc. Year: 1982 Industry: Cement & Construction Materials My Bucket: Add Stock
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Originally incorporated as Suvarna Cements Limited in 1982, Keerthi has been engaged in cement manufacturing since 1986. The company diversified from cement to power, electronics, sugar, and distillery. Their plant is located at Mellacheruvu in Telangana, produces 43 & 53 grade OPC and PPC cement under the brand “Suvarna.†They are ISO 9001:2015 certified with an aim to establish a nationwide network by expanding operations pan India. New management rejig has expanded capacity from 300TPD to 900TPD in 2003. In the second phase, it w...Read More
Originally incorporated as Suvarna Cements Limited in 1982, Keerthi has been engaged in cement manufacturing since 1986. The company diversified from cement to power, electronics, sugar, and distillery. Their plant is located at Mellacheruvu in Telangana, produces 43 & 53 grade OPC and PPC cement under the brand “Suvarna.†They are ISO 9001:2015 certified with an aim to establish a nationwide network by expanding operations pan India. New management rejig has expanded capacity from 300TPD to 900TPD in 2003. In the second phase, it went from 900 TPD to 1600 TPD clinker. At the Electronics front, Hyderabad Flextech FPCs are globally accepted by giants in Electronic Hardware industry as they are equipped with state of art technology to meet customized requirement of client. Company has been merged with Keerthi Industries ltd in the year 2010 with regards to strategic interests. ...Read Less
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Market Cap ₹39 Cr.
Stock P/E -1.7
P/B 1.4
Current Price ₹49
Book Value ₹ 34.6
Face Value 10
52W High ₹88
Dividend Yield 0%
52W Low ₹ 43.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 47 | 56 | 50 | 37 | 22 | 25 | 23 | 35 | 22 | 16 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 |
| Total Income | 48 | 57 | 51 | 38 | 22 | 25 | 24 | 36 | 23 | 17 |
| Total Expenditure | 50 | 53 | 55 | 41 | 31 | 31 | 25 | 35 | 26 | 20 |
| Operating Profit | -2 | 3 | -5 | -3 | -8 | -6 | -1 | 1 | -3 | -3 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -7 | -2 | -9 | -8 | -13 | -10 | -5 | -3 | -8 | -7 |
| Provision for Tax | -1 | -0 | -5 | -2 | -7 | -1 | -1 | -1 | -2 | -2 |
| Profit After Tax | -6 | -1 | -4 | -5 | -6 | -9 | -4 | -2 | -5 | -5 |
| Adjustments | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | -0 | -1 |
| Profit After Adjustments | -6 | -1 | -4 | -5 | -5 | -9 | -4 | -2 | -5 | -6 |
| Adjusted Earnings Per Share | -7.3 | -1.3 | -5.6 | -6.8 | -7.3 | -11.7 | -5 | -3 | -6.6 | -6.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 153 | 183 | 198 | 193 | 184 | 172 | 232 | 250 | 241 | 212 | 120 | 96 |
| Other Income | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 4 | 2 | 1 | 2 | 4 |
| Total Income | 154 | 184 | 200 | 196 | 189 | 174 | 235 | 254 | 243 | 213 | 122 | 100 |
| Total Expenditure | 127 | 141 | 166 | 166 | 177 | 164 | 184 | 219 | 241 | 216 | 137 | 106 |
| Operating Profit | 27 | 43 | 34 | 29 | 12 | 11 | 51 | 35 | 2 | -2 | -15 | -6 |
| Interest | 9 | 6 | 7 | 7 | 7 | 6 | 5 | 3 | 3 | 6 | 7 | 6 |
| Depreciation | 8 | 8 | 9 | 11 | 11 | 11 | 10 | 9 | 9 | 12 | 12 | 11 |
| Exceptional Income / Expenses | 1 | 2 | 0 | -1 | 0 | 7 | -6 | 0 | -0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 30 | 18 | 11 | -5 | 1 | 30 | 22 | -11 | -21 | -34 | -23 |
| Provision for Tax | -8 | 10 | 7 | 3 | -5 | 1 | 11 | 7 | -4 | -5 | -11 | -6 |
| Profit After Tax | 19 | 20 | 11 | 8 | 0 | -0 | 19 | 16 | -7 | -16 | -23 | -16 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit After Adjustments | 19 | 20 | 11 | 8 | 0 | -0 | 19 | 16 | -7 | -16 | -23 | -17 |
| Adjusted Earnings Per Share | 23.5 | 24.8 | 14.2 | 9.9 | 0.1 | -0.4 | 24 | 19.5 | -9 | -19.6 | -28.4 | -21.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -43% | -22% | -7% | -2% |
| Operating Profit CAGR | 0% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | NAN% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -35% | -30% | -16% | -12% |
| ROE Average | -44% | -25% | -5% | 13% |
| ROCE Average | -24% | -14% | 3% | 9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 40 | 60 | 49 | 57 | 56 | 55 | 74 | 88 | 80 | 64 | 41 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 51 | 45 | 35 | 27 | 22 | 10 | 24 | 21 | 51 | 45 | 42 |
| Other Non-Current Liabilities | 2 | 11 | 10 | 11 | 5 | 4 | 8 | 10 | 6 | 1 | -9 |
| Total Current Liabilities | 57 | 60 | 82 | 76 | 73 | 74 | 44 | 44 | 51 | 64 | 84 |
| Total Liabilities | 150 | 175 | 176 | 171 | 156 | 143 | 150 | 163 | 188 | 174 | 157 |
| Fixed Assets | 107 | 102 | 121 | 114 | 107 | 100 | 92 | 86 | 80 | 114 | 101 |
| Other Non-Current Assets | 12 | 32 | 16 | 15 | 16 | 15 | 10 | 23 | 55 | 15 | 13 |
| Total Current Assets | 31 | 41 | 38 | 42 | 33 | 29 | 48 | 54 | 53 | 44 | 38 |
| Total Assets | 150 | 175 | 176 | 171 | 156 | 143 | 150 | 163 | 188 | 174 | 157 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 3 | 0 | 7 | 5 | -1 | 2 | 10 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | 18 | 25 | 34 | 26 | 8 | 12 | 38 | 9 | 6 | 16 | 5 |
| Cash Flow from Investing Activities | 0 | -23 | -9 | -3 | -4 | -4 | -1 | -14 | -35 | -6 | 3 |
| Cash Flow from Financing Activities | -17 | -2 | -18 | -24 | -9 | -5 | -29 | -4 | 30 | -10 | -8 |
| Net Cash Inflow / Outflow | 1 | -0 | 7 | -2 | -6 | 3 | 7 | -9 | 1 | -1 | -0 |
| Closing Cash & Cash Equivalent | 3 | 3 | 7 | 5 | -1 | 2 | 10 | 0 | 1 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 23.53 | 24.84 | 14.21 | 9.92 | 0.09 | -0.4 | 24.03 | 19.51 | -9.03 | -19.57 | -28.41 |
| CEPS(Rs) | 33.83 | 35.11 | 25.17 | 23.12 | 13.43 | 13.37 | 37.04 | 31.07 | 2.81 | -4.56 | -13.31 |
| DPS(Rs) | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 1.5 | 1.5 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 38.61 | 63.45 | 61.57 | 71.09 | 70.27 | 68.8 | 91.84 | 109.89 | 99.18 | 79.35 | 50.81 |
| Core EBITDA Margin(%) | 14.58 | 19.66 | 16.14 | 13.66 | 4.21 | 4.77 | 20.9 | 12.45 | -0.15 | -1.74 | -14.41 |
| EBIT Margin(%) | 11.33 | 17.08 | 12.67 | 9.28 | 0.68 | 4.03 | 15.11 | 10.24 | -3.22 | -6.71 | -22.31 |
| Pre Tax Margin(%) | 5.94 | 14.15 | 9.13 | 5.69 | -2.89 | 0.51 | 12.83 | 8.9 | -4.61 | -9.64 | -27.67 |
| PAT Margin (%) | 10.73 | 9.47 | 5.75 | 4.13 | 0.04 | -0.19 | 8.29 | 6.26 | -3.01 | -7.29 | -18.71 |
| Cash Profit Margin (%) | 15.43 | 13.38 | 10.18 | 9.62 | 5.84 | 6.24 | 12.79 | 9.96 | 0.94 | -1.7 | -8.77 |
| ROA(%) | 12.46 | 12.25 | 6.49 | 4.59 | 0.04 | -0.21 | 13.16 | 10.01 | -4.13 | -8.69 | -13.77 |
| ROE(%) | 85.51 | 48.67 | 22.74 | 14.96 | 0.12 | -0.58 | 29.91 | 19.34 | -8.64 | -21.92 | -43.65 |
| ROCE(%) | 18.48 | 28.68 | 19.82 | 15.17 | 1.05 | 6.06 | 32.81 | 23.1 | -5.89 | -10.75 | -24.37 |
| Receivable days | 5.28 | 3.44 | 4.54 | 5.7 | 6.79 | 7.46 | 6.96 | 8.45 | 9.71 | 10.64 | 16.01 |
| Inventory Days | 26.21 | 31.43 | 36.82 | 38.01 | 35.82 | 31.29 | 28.03 | 36.38 | 45.22 | 50 | 75.7 |
| Payable days | 367.47 | 338.5 | 283.01 | 319.9 | 226.71 | 212.43 | 160.88 | 110.82 | 200.12 | 223.53 | 629.39 |
| PER(x) | 1.52 | 5.64 | 13.08 | 12.3 | 691.56 | 0 | 3.9 | 8.91 | 0 | 0 | 0 |
| Price/Book(x) | 0.93 | 2.21 | 3.02 | 1.72 | 0.86 | 0.45 | 1.02 | 1.58 | 1.41 | 1.41 | 1.41 |
| Dividend Yield(%) | 0 | 0 | 0 | 0.74 | 1.48 | 2.94 | 1.6 | 0.86 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.7 | 1.07 | 1.04 | 0.79 | 0.59 | 0.45 | 0.41 | 0.67 | 0.73 | 0.7 | 0.95 |
| EV/Core EBITDA(x) | 4 | 4.6 | 6.07 | 5.22 | 9.13 | 7.12 | 1.84 | 4.79 | 88.02 | -61.77 | -7.57 |
| Net Sales Growth(%) | 22.27 | 19.44 | 8.56 | -2.86 | -4.25 | -6.84 | 35.17 | 7.63 | -3.76 | -11.82 | -43.55 |
| EBIT Growth(%) | 270.84 | 80.42 | -30.07 | -28.87 | -93 | 454.2 | 406.51 | -27.08 | -130.27 | -86.39 | -88.04 |
| PAT Growth(%) | 204.55 | 5.55 | -42.78 | -30.19 | -99.12 | -556.9 | 6096.7 | -18.79 | -146.28 | -116.69 | -45.16 |
| EPS Growth(%) | 204.55 | 5.55 | -42.78 | -30.19 | -99.12 | -556.9 | 6096.16 | -18.79 | -146.28 | -116.69 | -45.16 |
| Debt/Equity(x) | 1.84 | 1.3 | 1.35 | 1.1 | 1.09 | 1.01 | 0.4 | 0.34 | 0.82 | 0.95 | 1.42 |
| Current Ratio(x) | 0.54 | 0.69 | 0.47 | 0.55 | 0.46 | 0.39 | 1.08 | 1.24 | 1.02 | 0.69 | 0.46 |
| Quick Ratio(x) | 0.27 | 0.34 | 0.23 | 0.28 | 0.25 | 0.2 | 0.59 | 0.59 | 0.41 | 0.26 | 0.18 |
| Interest Cover(x) | 2.1 | 5.81 | 3.58 | 2.58 | 0.19 | 1.15 | 6.63 | 7.66 | -2.33 | -2.29 | -4.16 |
| Total Debt/Mcap(x) | 2.55 | 0.69 | 0.45 | 0.64 | 1.26 | 2.26 | 0.39 | 0.22 | 0.58 | 0.67 | 1.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 67.18 | 67.18 | 67.18 | 67.18 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Public | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 32.77 | 32.77 | 32.77 | 32.77 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.54 | 0.54 | 0.54 | 0.54 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.26 | 0.26 | 0.26 | 0.26 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
* The pros and cons are machine generated.
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