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Keerthi Industries share price

Keerthi Industries Ltd.

BSE: 518011 SECTOR: Cement & Construction Materials  10k   28   1

117.75
-0.35 (-0.30%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 119.1

Today's Low

₹ 117.75

52 Week High

₹ 152

52 Week Low

₹ 106.35

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

94.4 Cr.

Enterprise Value

155.03 Cr.

No. of Shares

0.8 Cr.

P/E

0

P/B

1.38

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  85.21

CASH

4.32 Cr.

DEBT

64.95 Cr.

Promoter Holding

74.92 %

EPS (TTM)

₹  -16.27

Sales Growth

-3.76%

ROE

-8.64 %

ROCE

-5.89%

Profit Growth

-146.28 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.76%
3 Year11.87%
5 Year4.55%

Profit Growth

1 Year-146.28%
3 Year-373.86%
5 Year-198.14%

ROE%

1 Year-8.64%
3 Year13.54%
5 Year8.03%

ROCE %

1 Year-5.89%
3 Year16.67%
5 Year11.42%

Debt/Equity

0.8168

Price to Cash Flow

15.07

Interest Cover Ratio

-2.3266966966967

CFO/PAT (5 Yr. Avg.)

2.65557707811229

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.92 40.04
Dec 2023 74.92 40.04
Sep 2023 74.92 40.04
Jun 2023 74.92 40.04
Mar 2023 74.92 40.04
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -145.197219283393 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.2300141903791.

 Limitations

  • The company has shown a poor profit growth of -373.856875677091% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.8744239854894% for the Past 3 years.
  • Company has low Interest coverage ratio of -2.3266966966967.
  • The company is trading at a high EV/EBITDA of 173.7773.
  • Promoter pledging is high as 40.04%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 66.88 66.32 58.23 47.47 56.19
Total Expenditure 69.2 68.08 57.53 49.88 53.37
Operating Profit -2.32 -1.76 0.7 -2.41 2.82
Other Income 0.45 0.6 0.37 0.26 0.31
Interest 0.8 1 1.41 1.52 1.58
Depreciation 2.38 2.44 2.94 3.03 3.05
Exceptional Items 0 -0.24 0 0 0
Profit Before Tax -5.06 -4.84 -3.27 -6.71 -1.5
Tax -0.2 -3 1.03 -0.86 -0.46
Profit After Tax -4.86 -1.84 -4.3 -5.86 -1.05
Adjusted EPS (Rs) -6.06 -2.3 -5.37 -7.3 -1.3

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 184.41 171.81 232.23 249.95 240.56
Total Expenditure 176.64 163.61 183.69 218.83 240.94
Operating Profit 7.77 8.2 48.54 31.12 -0.37
Other Income 4.18 2.58 2.88 3.74 2.36
Interest 6.59 6.05 5.3 3.34 3.33
Depreciation 10.7 11.04 10.43 9.26 9.49
Exceptional Items 0 7.19 -5.89 0 -0.24
Profit Before Tax -5.34 0.88 29.8 22.25 -11.08
Tax -5.41 1.21 10.54 6.61 -3.84
Net Profit 0.07 -0.32 19.26 15.64 -7.24
Adjusted EPS (Rs.) 0.09 -0.4 24.03 19.51 -9.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.02 8.02 8.02 8.02 8.02
Total Reserves 48.32 47.14 65.61 80.08 71.49
Borrowings 21.78 10.11 23.58 20.64 50.86
Other N/C liabilities 4.86 3.96 8.44 10.36 5.95
Current liabilities 73.23 73.72 44.21 43.52 51.28
Total Liabilities 156.21 142.93 149.86 162.61 187.6
Assets
Net Block 107.24 99.75 91.98 86.2 79.99
Capital WIP 0.04 0.09 0 9.42 41.41
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 11.43 11.35 6.27 9.46 7.88
Other N/C Assets 4.05 3.17 3.69 3.72 3.92
Current Assets 33.45 28.57 47.91 53.82 54.4
Total Assets 156.21 142.93 149.86 162.61 187.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -5.34 0.88 29.8 22.25 -11.08
Adjustment 15.32 8.44 19.19 10.73 10.89
Changes in Assets & Liabilities -2.1 3.03 -7.82 -19.3 6.6
Tax Paid -0.03 -0.13 -3.48 -4.92 -0.14
Operating Cash Flow 7.85 12.22 37.69 8.77 6.26
Investing Cash Flow -4.39 -3.95 -1.26 -13.94 -35.45
Financing Cash Flow -9.13 -5.34 -29.36 -3.97 30.08
Net Cash Flow -5.68 2.93 7.08 -9.14 0.9

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.92 74.92 74.92 74.92 74.92
jasti sarada govardhini 0.27 0.27 0.27 0.27 0.27
jasti venkata krishna 1.09 1.09 1.09 1.09 1.09
seshagiri rao jasti 46.17 46.17 46.17 46.17 46.17
triveni jasti 27.38 27.38 27.38 27.38 27.38
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.08 25.08 25.08 25.08 25.08
buradagunta suguna 1.25 1.25 1.25 1.25 1.25
dheeraj kumar lohia 1.91 1.97 1.98 2.01 2.01

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Keerthi Industries informs about compliance certificate8 Apr 2024, 3:13PM Keerthi Industries informs about closure of trading window 27 Mar 2024, 4:33PM Keerthi Industries informs about outcome of board meeting 6 Mar 2024, 2:08PM Keerthi Industries informs about board meeting2 Mar 2024, 4:21PM Keerthi Industries - Quaterly Results10 Feb 2024, 2:52PM Keerthi Industries - Quaterly Results10 Feb 2024, 2:52PM Keerthi Industries - Quaterly Results10 Feb 2024, 2:52PM Keerthi Industries - Quaterly Results7 Nov 2023, 2:14PM Keerthi Industries - Quaterly Results7 Nov 2023, 2:14PM Keerthi Industries informs about newspaper advertisements31 Aug 2023, 5:12PM Keerthi Industries informs about newspaper advertisements14 Aug 2023, 2:32PM Keerthi Industries informs about details of loss of certificate 5 Jul 2023, 4:31PM Keerthi Industries informs about loss of share certificate14 Jun 2023, 11:08AM Keerthi Industries informs about loss of share certificate23 Mar 2023, 10:39AM Keerthi Industries informs about disclosure 22 Feb 2023, 3:25PM Keerthi Industries informs about newspaper advertisements14 Feb 2023, 12:01PM Keerthi Industries - Quaterly Results10 Feb 2023, 7:37PM Keerthi Industries - Quaterly Results10 Feb 2023, 7:37PM Keerthi Industries informs about certificate 3 Jan 2023, 4:40PM Keerthi Industries informs about trading window closure29 Dec 2022, 4:22PM Keerthi Industries informs about loss of share certificate9 Dec 2022, 4:12PM Keerthi Industries informs about loss of share certificate2 Nov 2022, 4:11PM Keerthi Industries informs about details of loss of certificate25 Oct 2022, 5:16PM Keerthi Industries informs about newspaper advertisements16 Aug 2022, 1:53PM Keerthi Industries gets nod to avail loan from Axis Bank11 Jul 2022, 2:23PM Keerthi Industries informs about board meeting intimation2 May 2022, 5:18PM Keerthi Industries informs about notice of postal Ballot26 Mar 2022, 3:07PM Keerthi Industries - Quaterly Results14 Feb 2022, 2:17PM Keerthi Industries informs about record date28 Aug 2021, 3:26PM Keerthi Industries fixes book closure for final dividend & AGM28 Aug 2021, 10:57AM Keerthi Industries informs about board meeting4 Aug 2021, 1:01PM Keerthi Industries informs about audited financial results26 Jun 2021, 4:12PM

Keerthi Industries Stock Price Analysis and Quick Research Report. Is Keerthi Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Keerthi Industries has a PE ratio of -7.23515640841306 which is low and comparatively undervalued .

  • Share Price: - The current share price of Keerthi Industries is Rs 117.75. One can use valuation calculators of ticker to know if Keerthi Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Keerthi Industries has ROA of -4.13423795367956 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Keerthi Industries has a Current ratio of 1.06080467077218 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Keerthi Industries has a ROE of -8.63852588759559 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Keerthi Industries has a D/E ratio of 0.8168 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Keerthi Industries has an Inventory turnover ratio of 8.07173378742251 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Keerthi Industries has reported revenue growth of -3.75623067884443 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Keerthi Industries for the current financial year is -0.154428823277319 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Keerthi Industries is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Keerthi Industries
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