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Financials Ratios
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Shri Keshav Cements & Infra Ltd.
BSE CODE: 530977   |   NSE CODE: NA   |   ISIN CODE : INE260E01014   |   27-Nov-2024 16:00 Hrs IST
BSE NSE
Rs. 201.55
6.65 ( 3.41% )
 
Prev Close ( Rs.)
194.90
Open ( Rs.)
198.00
 
High ( Rs.)
205.00
Low ( Rs.)
196.30
 
Volume
6625
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.21  2.42  7.59  -7.03  -6.37  
   CEPS(Rs)12.05  12.69  16.81  6.50  3.24  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)58.51  40.53  18.08  10.54  17.56  
   Tax Rate(%)9.85  51.89  -22.11  -46.65  -307.97  
Margin Ratios          
   Core EBITDA Margin(%)30.80  28.48  31.11  32.79  39.09  
   EBIT Margin(%)21.41  20.21  23.41  12.98  22.89  
   Pre Tax Margin(%)8.01  4.90  6.55  -7.15  -2.75  
   PAT Margin (%)7.22  2.36  8.00  -10.49  -11.23  
   Cash Profit Margin (%)16.69  12.35  17.73  9.69  5.71  
Performance Ratios          
   ROA(%)2.89  1.06  3.60  -3.75  -3.45  
   ROE(%)12.08  8.27  53.03  -50.06  -70.37  
   ROCE(%)10.33  10.68  12.44  5.66  8.58  
   Asset Turnover(x)0.40  0.45  0.45  0.36  0.31  
   Sales/Fixed Asset(x)0.41  0.44  0.44  0.32  0.28  
   Working Capital/Sales(x)8.77  39.12  -11.43  -2.91  -1.79  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.44  2.30  2.28  3.10  3.53  
   Receivable days13.40  14.21  15.66  31.30  55.18  
   Inventory Days85.16  83.55  84.70  100.73  102.53  
   Payable days29.02  18.05  17.49  49.77  79.81  
Valuation Parameters          
   PER(x)41.92  51.68  8.68  0.00  -3.40  
   PCE(x)18.12  9.87  3.92  5.27  6.69  
   Price/Book(x)3.73  3.09  3.64  3.25  1.23  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.44  2.61  2.52  2.63  2.67  
   EV/Core EBITDA(x)13.52  8.65  7.61  7.92  6.70  
   EV/EBIT(x)20.72  12.92  10.77  20.22  11.66  
   EV/CE(x)1.90  1.41  1.05  0.91  0.83  
   M Cap / Sales3.03  1.22  0.69  0.51  0.38  
Growth Ratio          
   Net Sales Growth(%)2.60  8.30  41.46  18.27  -2.88  
   Core EBITDA Growth(%)11.44  -1.28  41.32  -1.50  4.92  
   EBIT Growth(%)8.67  -6.48  155.03  -32.90  10.61  
   PAT Growth(%)213.85  -68.06  207.89  -10.46  62.28  
   EPS Growth(%)114.97  -68.06  207.89  -10.46  83.89  
Financial Stability Ratios          
   Total Debt/Equity(x)1.88  3.71  9.97  14.05  7.49  
   Current Ratio(x)1.30  1.06  0.85  0.62  0.48  
   Quick Ratio(x)0.66  0.49  0.42  0.28  0.21  
   Interest Cover(x)1.60  1.32  1.39  0.64  0.89  
   Total Debt/Mcap(x)0.50  1.20  2.74  4.32  6.07