Market Cap ₹327 Cr.
Stock P/E -10.7
P/B 3.1
Current Price ₹187
Book Value ₹ 60.9
Face Value 10
52W High ₹319.3
Dividend Yield 0%
52W Low ₹ 120.3
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.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 23 | 28 | 36 | 33 | 24 | 34 | 32 | 31 | 25 | 34 |
| Other Income | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
| Total Income | 24 | 29 | 37 | 33 | 25 | 35 | 32 | 32 | 26 | 35 |
| Total Expenditure | 16 | 19 | 26 | 24 | 16 | 24 | 24 | 21 | 18 | 23 |
| Operating Profit | 7 | 10 | 11 | 9 | 9 | 10 | 9 | 10 | 8 | 12 |
| Interest | 4 | 4 | 6 | 3 | 4 | 5 | 7 | 4 | 4 | 4 |
| Depreciation | 3 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 2 | 4 | 3 | 2 | 2 | -1 | 3 | 1 | 4 |
| Provision for Tax | -0 | 0 | 1 | -23 | 1 | 1 | 25 | 0 | 0 | 0 |
| Profit After Tax | -0 | 2 | 3 | 26 | 1 | 1 | -26 | 3 | 0 | 4 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 2 | 3 | 26 | 1 | 1 | -26 | 3 | 0 | 4 |
| Adjusted Earnings Per Share | -0.3 | 1.3 | 2.2 | 22.1 | 1 | 1.2 | -21.8 | 1.7 | 0 | 2.5 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 50 | 48 | 51 | 55 | 50 | 51 | 70 | 68 | 80 | 114 | 123 | 122 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 2 | 3 |
| Total Income | 50 | 48 | 51 | 55 | 50 | 51 | 70 | 69 | 81 | 116 | 125 | 125 |
| Total Expenditure | 38 | 37 | 40 | 43 | 40 | 43 | 45 | 41 | 54 | 78 | 88 | 86 |
| Operating Profit | 12 | 11 | 11 | 13 | 11 | 8 | 26 | 27 | 27 | 38 | 37 | 39 |
| Interest | 5 | 5 | 4 | 3 | 3 | 1 | 18 | 17 | 16 | 19 | 19 | 19 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 7 | 12 | 12 | 16 | 11 | 12 | 12 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 3 | 4 | 6 | 3 | 0 | -4 | -2 | -6 | 7 | 6 | 7 |
| Provision for Tax | 2 | 2 | 1 | 2 | 1 | 2 | 16 | 6 | 3 | -2 | 3 | 25 |
| Profit After Tax | 2 | 2 | 3 | 4 | 2 | -2 | -20 | -8 | -8 | 9 | 3 | -19 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 2 | 3 | 4 | 2 | -2 | -20 | -8 | -8 | 9 | 3 | -19 |
| Adjusted Earnings Per Share | 3 | 2.8 | 5 | 7.3 | 3.1 | -3 | -35.1 | -6.4 | -7 | 7.6 | 2.4 | -17.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 8% | 22% | 19% | 9% |
| Operating Profit CAGR | -3% | 11% | 36% | 12% |
| PAT CAGR | -67% | 0% | 0% | 4% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 18% | 73% | 40% | 29% |
| ROE Average | 8% | 4% | -49% | -16% |
| ROCE Average | 11% | 10% | 9% | 11% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 12 | 14 | 17 | 20 | 20 | 21 | 1 | 21 | 13 | 22 | 49 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 11 | 8 | 7 | 4 | 35 | 97 | 103 | 97 | 116 | 160 | 131 |
| Other Non-Current Liabilities | 4 | 5 | 6 | 6 | 8 | 5 | 21 | 27 | 30 | 27 | 36 |
| Total Current Liabilities | 37 | 36 | 30 | 29 | 40 | 106 | 99 | 73 | 73 | 65 | 60 |
| Total Liabilities | 64 | 63 | 60 | 59 | 104 | 230 | 224 | 219 | 232 | 274 | 275 |
| Fixed Assets | 43 | 43 | 42 | 39 | 77 | 91 | 189 | 176 | 179 | 169 | 204 |
| Other Non-Current Assets | 1 | 1 | 1 | 10 | 2 | 106 | 3 | 8 | 7 | 50 | 18 |
| Total Current Assets | 20 | 19 | 17 | 11 | 25 | 32 | 33 | 35 | 45 | 55 | 54 |
| Total Assets | 64 | 63 | 60 | 59 | 104 | 230 | 224 | 219 | 232 | 274 | 275 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | -11 | -0 | -19 | -23 | -24 | -12 | -1 |
| Cash Flow from Operating Activities | 5 | 8 | 8 | 14 | 5 | -10 | 8 | 22 | 21 | 23 | 33 |
| Cash Flow from Investing Activities | -4 | -4 | -1 | -8 | -35 | -89 | -6 | -6 | -19 | -48 | -11 |
| Cash Flow from Financing Activities | 0 | -4 | -6 | -6 | 41 | 80 | -6 | -17 | 11 | 36 | -32 |
| Net Cash Inflow / Outflow | 1 | -1 | 0 | -0 | 11 | -19 | -4 | -1 | 12 | 11 | -10 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | -0 | -19 | -23 | -24 | -12 | -1 | -11 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.05 | 2.81 | 5.03 | 7.31 | 3.05 | -2.97 | -35.06 | -6.37 | -7.03 | 7.59 | 2.42 |
| CEPS(Rs) | 7.61 | 7.67 | 10.11 | 12.39 | 10.65 | 8.31 | -14.73 | 3.24 | 6.5 | 16.81 | 12.69 |
| DPS(Rs) | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 20.67 | 24.58 | 29.4 | 34.4 | 35.27 | 36.45 | 1.11 | 17.56 | 10.54 | 18.08 | 40.53 |
| Core EBITDA Margin(%) | 22.61 | 21.18 | 20.53 | 20.93 | 19.6 | 14.43 | 36.24 | 39.09 | 32.79 | 31.11 | 28.48 |
| EBIT Margin(%) | 17.55 | 15.67 | 15.14 | 16.04 | 12.14 | 2.53 | 20.1 | 22.89 | 12.98 | 23.41 | 20.21 |
| Pre Tax Margin(%) | 7.12 | 6.69 | 7.68 | 10.48 | 6 | 0.55 | -6.3 | -2.75 | -7.15 | 6.55 | 4.9 |
| PAT Margin (%) | 3.39 | 3.18 | 5.33 | 7.03 | 3.42 | -3.3 | -28.92 | -11.23 | -10.49 | 8 | 2.36 |
| Cash Profit Margin (%) | 8.45 | 8.69 | 10.72 | 11.93 | 11.92 | 9.22 | -12.15 | 5.71 | 9.69 | 17.73 | 12.35 |
| ROA(%) | 2.77 | 2.55 | 4.73 | 7.09 | 2.16 | -1.03 | -8.91 | -3.45 | -3.75 | 3.6 | 1.06 |
| ROE(%) | 16.28 | 12.4 | 18.65 | 22.92 | 8.76 | -8.3 | -186.69 | -70.37 | -50.06 | 53.03 | 8.27 |
| ROCE(%) | 16.7 | 14.56 | 15.77 | 19.7 | 9.56 | 0.99 | 7.66 | 8.58 | 5.66 | 12.44 | 10.68 |
| Receivable days | 13.06 | 13.38 | 13.1 | 9.71 | 14.88 | 32.42 | 44.47 | 55.18 | 31.3 | 15.66 | 14.21 |
| Inventory Days | 105.28 | 96.52 | 80.21 | 52.9 | 64.21 | 96.16 | 89.37 | 102.53 | 100.73 | 84.7 | 83.55 |
| Payable days | 42.65 | 26.94 | 16.01 | 17.94 | 59.27 | 45.04 | 43.07 | 79.81 | 49.77 | 17.49 | 16.86 |
| PER(x) | 4.34 | 6.05 | 3.58 | 9.1 | 45.67 | 0 | 0 | -3.4 | 0 | 8.68 | 51.68 |
| Price/Book(x) | 0.64 | 0.69 | 0.61 | 1.93 | 3.95 | 3.7 | 32.48 | 1.23 | 3.25 | 3.64 | 3.09 |
| Dividend Yield(%) | 6.71 | 0 | 0 | 1.33 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1 | 1.02 | 0.85 | 1.18 | 2.77 | 4.7 | 2.89 | 2.67 | 2.63 | 2.52 | 2.61 |
| EV/Core EBITDA(x) | 4.27 | 4.58 | 3.89 | 5.22 | 12.97 | 30.43 | 7.85 | 6.7 | 7.92 | 7.61 | 8.65 |
| Net Sales Growth(%) | 28.08 | -3.96 | 5.71 | 8.76 | -10.13 | 1.8 | 38.1 | -2.88 | 18.27 | 41.46 | 8.3 |
| EBIT Growth(%) | 13.96 | -12.49 | 3.33 | 16.68 | -34.95 | -78.96 | 968 | 10.61 | -32.9 | 155.03 | -6.48 |
| PAT Growth(%) | 43.67 | -7.92 | 79.32 | 45.26 | -58.25 | -197.48 | -1078.56 | 62.28 | -10.46 | 207.89 | -68.06 |
| EPS Growth(%) | 43.67 | -7.92 | 79.32 | 45.26 | -58.25 | -197.48 | -1078.56 | 81.84 | -10.46 | 207.89 | -68.06 |
| Debt/Equity(x) | 3.65 | 2.81 | 1.97 | 1.38 | 3.11 | 7.71 | 286.3 | 7.49 | 14.05 | 9.97 | 3.71 |
| Current Ratio(x) | 0.53 | 0.51 | 0.56 | 0.36 | 0.62 | 0.31 | 0.33 | 0.48 | 0.62 | 0.85 | 0.9 |
| Quick Ratio(x) | 0.16 | 0.15 | 0.19 | 0.15 | 0.33 | 0.16 | 0.14 | 0.21 | 0.28 | 0.42 | 0.42 |
| Interest Cover(x) | 1.68 | 1.75 | 2.03 | 2.89 | 1.98 | 1.28 | 0.76 | 0.89 | 0.64 | 1.39 | 1.32 |
| Total Debt/Mcap(x) | 5.71 | 4.07 | 3.22 | 0.71 | 0.79 | 2.08 | 8.82 | 6.07 | 4.32 | 2.74 | 1.2 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | 68.96 | 68.96 | 68.96 | 60.99 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.43 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 31.04 | 31.04 | 31.04 | 34.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 1.07 | 1.07 | 1.07 | 1.07 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.48 | 0.48 | 0.48 | 0.61 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.55 | 1.55 | 1.55 | 1.75 |
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