Shri Keshav Cements

₹152.1 0.1 | 0.1%

WEBSITE BSE:530977 NSE : SKCIL 09 Jul, 11:21

Market Cap ₹266 Cr.

Stock P/E 29.2

P/B 2.8

Current Price ₹152.1

Book Value ₹ 55

Face Value 10

52W High ₹275

Dividend Yield 0%

52W Low ₹ 124.3

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Shri Keshav Cements Research see more...

Overview Inc. Year: 1993Industry: Cement & Construction Materials

Shri Keshav Cements & Infra Ltd is a prominent company operating in the construction and infrastructure industry. With a strong foothold in the market, the company specializes in the production and distribution of high-quality cement and provides comprehensive infrastructure solutions. Shri Keshav Cements & Infra Ltd has built a reputation for its commitment to excellence, innovation, and sustainability. The company's cement division offers a wide range of cement products tailored to meet the diverse needs of the construction sector. In addition, their infrastructure division undertakes projects such as roads, bridges, buildings, and other civil engineering works. Shri Keshav Cements & Infra Ltd is known for its stringent quality control measures, state-of-the-art manufacturing facilities, and a dedicated team of professionals who ensure timely project delivery. With a customer-centric approach, the company strives to contribute significantly to the growth and development of the construction and infrastructure sectors.

Shri Keshav Cements Share Price

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Shri Keshav Cements Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	34	32	31	25	34	36	30	24	28	38
Other Income	1	1	0	1	1	1	1	1	1	1
Total Income	35	32	32	26	35	37	31	25	29	39
Total Expenditure	24	24	21	18	23	25	22	21	22	31
Operating Profit	10	9	10	8	12	12	9	4	7	8
Interest	5	7	4	4	4	4	4	4	5	4
Depreciation	3	3	3	3	3	3	3	3	3	3
Exceptional Income / Expenses	0	0	0	0	0	-2	0	0	0	0
Profit Before Tax	2	-1	3	1	4	2	2	-3	-1	1
Provision for Tax	1	25	0	0	0	-0	0	1	-2	5
Profit After Tax	1	-26	3	0	4	2	2	-4	1	-4
Adjustments	0	0	0	0	-0	-0	-0	0	0	0
Profit After Adjustments	1	-26	3	0	4	2	2	-4	1	-4
Adjusted Earnings Per Share	1.2	-21.8	1.7	0	2.5	1.4	1	-2.4	0.4	-2.5

Shri Keshav Cements Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	48	51	55	50	51	70	68	80	114	123	126	120
Other Income	0	0	0	1	0	0	1	0	2	2	3	4
Total Income	48	51	55	50	51	70	69	81	116	125	129	124
Total Expenditure	37	40	43	40	43	45	41	54	78	88	88	96
Operating Profit	11	11	13	11	8	26	27	27	38	37	41	28
Interest	5	4	3	3	1	18	17	16	19	19	17	17
Depreciation	3	3	3	4	7	12	12	16	11	12	12	12
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	-2	0
Profit Before Tax	3	4	6	3	0	-4	-2	-6	7	6	10	-1
Provision for Tax	2	1	2	1	2	16	6	3	-2	3	1	4
Profit After Tax	2	3	4	2	-2	-20	-8	-8	9	3	9	-5
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	3	4	2	-2	-20	-8	-8	9	3	9	-5
Adjusted Earnings Per Share	2.8	5	7.3	3.1	-3	-35.1	-6.4	-7	7.6	2.4	5.2	-3.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	2%	16%	12%	10%
Operating Profit CAGR	11%	15%	10%	14%
PAT CAGR	200%	0%	0%	16%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-22%	13%	36%	13%
ROE Average	12%	24%	-9%	-16%
ROCE Average	10%	11%	10%	11%

Shri Keshav Cements Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	14	17	20	20	21	1	21	13	22	49	102
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	8	7	4	35	97	103	97	116	160	140	165
Other Non-Current Liabilities	5	6	6	8	5	21	27	30	27	36	41
Total Current Liabilities	36	30	29	40	106	99	73	73	65	50	48
Total Liabilities	63	60	59	104	230	224	219	232	274	275	356
Fixed Assets	43	42	39	77	91	189	176	179	169	204	194
Other Non-Current Assets	1	1	10	2	106	3	8	7	50	18	100
Total Current Assets	19	17	11	25	32	33	35	45	55	53	62
Total Assets	63	60	59	104	230	224	219	232	274	275	356

Shri Keshav Cements Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	1	0	0	-11	-0	-19	-23	-24	-12	-1	-11
Cash Flow from Operating Activities	8	8	14	5	-10	8	22	21	23	33	32
Cash Flow from Investing Activities	-4	-1	-8	-35	-89	-6	-6	-19	-48	-11	-75
Cash Flow from Financing Activities	-4	-6	-6	41	80	-6	-17	11	36	-32	55
Net Cash Inflow / Outflow	-1	0	-0	11	-19	-4	-1	12	11	-10	12
Closing Cash & Cash Equivalent	0	0	0	-0	-19	-23	-24	-12	-1	-11	1

Shri Keshav Cements Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	2.81	5.03	7.31	3.05	-2.97	-35.06	-6.37	-7.03	7.59	2.42	5.21
CEPS(Rs)	7.67	10.11	12.39	10.65	8.31	-14.73	3.24	6.5	16.81	12.69	12.05
DPS(Rs)	0	0	1	1	0	0	0	0	0	0	0
Book NAV/Share(Rs)	24.58	29.4	34.4	35.27	36.45	1.11	17.56	10.54	18.08	40.53	58.51
Core EBITDA Margin(%)	21.18	20.53	20.93	19.6	14.43	36.24	39.09	32.79	31.11	28.48	30.8
EBIT Margin(%)	15.67	15.14	16.04	12.14	2.53	20.1	22.89	12.98	23.41	20.21	21.41
Pre Tax Margin(%)	6.69	7.68	10.48	6	0.55	-6.3	-2.75	-7.15	6.55	4.9	8.01
PAT Margin (%)	3.18	5.33	7.03	3.42	-3.3	-28.92	-11.23	-10.49	8	2.36	7.22
Cash Profit Margin (%)	8.69	10.72	11.93	11.92	9.22	-12.15	5.71	9.69	17.73	12.35	16.69
ROA(%)	2.55	4.73	7.09	2.16	-1.03	-8.91	-3.45	-3.75	3.6	1.06	2.89
ROE(%)	12.4	18.65	22.92	8.76	-8.3	-186.69	-70.37	-50.06	53.03	8.27	12.08
ROCE(%)	14.56	15.77	19.7	9.56	0.99	7.66	8.58	5.66	12.44	10.68	10.33
Receivable days	13.38	13.1	9.71	14.88	32.42	44.47	55.18	31.3	15.66	14.21	13.4
Inventory Days	96.52	80.21	52.9	64.21	96.16	89.37	102.53	100.73	84.7	83.55	85.16
Payable days	26.94	16.01	17.94	59.27	45.04	43.07	79.81	49.77	17.49	18.05	29.02
PER(x)	6.05	3.58	9.1	45.67	0	0	-3.4	0	8.68	51.68	41.93
Price/Book(x)	0.69	0.61	1.93	3.95	3.7	32.48	1.23	3.25	3.64	3.09	3.73
Dividend Yield(%)	0	0	1.33	0.64	0	0	0	0	0	0	0
EV/Net Sales(x)	1.02	0.85	1.18	2.77	4.7	2.89	2.67	2.63	2.52	2.61	4.44
EV/Core EBITDA(x)	4.58	3.89	5.22	12.97	30.43	7.85	6.7	7.92	7.61	8.65	13.52
Net Sales Growth(%)	-3.96	5.71	8.76	-10.13	1.8	38.1	-2.88	18.27	41.46	8.3	2.6
EBIT Growth(%)	-12.49	3.33	16.68	-34.95	-78.96	968	10.61	-32.9	155.03	-6.48	8.67
PAT Growth(%)	-7.92	79.32	45.26	-58.25	-197.48	-1078.56	62.28	-10.46	207.89	-68.06	213.85
EPS Growth(%)	-7.92	79.32	45.26	-58.25	-197.48	-1078.56	81.84	-10.46	207.89	-68.06	114.97
Debt/Equity(x)	2.81	1.97	1.38	3.11	7.71	286.3	7.49	14.05	9.97	3.71	1.88
Current Ratio(x)	0.51	0.56	0.36	0.62	0.31	0.33	0.48	0.62	0.85	1.06	1.3
Quick Ratio(x)	0.15	0.19	0.15	0.33	0.16	0.14	0.21	0.28	0.42	0.49	0.66
Interest Cover(x)	1.75	2.03	2.89	1.98	1.28	0.76	0.89	0.64	1.39	1.32	1.6
Total Debt/Mcap(x)	4.07	3.22	0.71	0.79	2.08	8.82	6.07	4.32	2.74	1.2	0.5

Shri Keshav Cements Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	73.03	73.03	68.96	68.96	68.96	60.99	60.99	60.99	60.99	60.99
FII	0	0	0	0	0	4.43	4.43	2.5	7.07	7.07
DII	0	0	0	0	0	0	0	0	0	0
Public	26.97	26.97	31.04	31.04	31.04	34.59	34.59	36.51	31.94	31.94
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	0.88	0.88	1.07	1.07	1.07	1.07	1.07	1.07	1.07	1.07
FII	0	0	0	0	0	0.08	0.08	0.04	0.12	0.12
DII	0	0	0	0	0	0	0	0	0	0
Public	0.32	0.32	0.48	0.48	0.48	0.61	0.61	0.64	0.56	0.56
Others	0	0	0	0	0	0	0	0	0	0
Total	1.2	1.2	1.55	1.55	1.55	1.75	1.75	1.75	1.75	1.75

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 24%

Cons

Debtor days have increased from 18.05 to 29.02days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Shri Keshav Cements News

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Shri Keshav Cements

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Shri Keshav Cements Research see more...

Overview Inc. Year: 1993Industry: Cement & Construction Materials

Shri Keshav Cements Share Price

Alert Data

Quarterly Price

Peer Comparison

Shri Keshav Cements Quarterly Results

Shri Keshav Cements Profit & Loss

Growth Rates

Shri Keshav Cements Balance Sheet

Shri Keshav Cements Cash Flow

Shri Keshav Cements Ratios

Shri Keshav Cements Shareholding Pattern

Shri Keshav Cements News

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