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Shri Keshav Cements share price

Shri Keshav Cements & Infra Ltd.

BSE: 530977 SECTOR: Cement & Construction Materials  13k   13   0

201.95
+2.35 (1.18%)
BSE: Today, 12:52 PM

Price Summary

Today's High

₹ 205.1

Today's Low

₹ 199.6

52 Week High

₹ 319.25

52 Week Low

₹ 171

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

353.67 Cr.

Enterprise Value

532.11 Cr.

No. of Shares

1.75 Cr.

P/E

88.88

P/B

3.53

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  57.15

CASH

14.39 Cr.

DEBT

192.84 Cr.

Promoter Holding

60.99 %

EPS (TTM)

₹  2.27

Sales Growth

2.6%

ROE

12.08 %

ROCE

10.33%

Profit Growth

213.85 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year2.6%
3 Year16.27%
5 Year12.54%

Profit Growth

1 Year213.85%
3 Year45.52%
5 Year19.63%

ROE%

1 Year12.08%
3 Year24.46%
5 Year-9.41%

ROCE %

1 Year10.33%
3 Year11.15%
5 Year9.54%

Debt/Equity

1.8818

Price to Cash Flow

11.04

Interest Cover Ratio

1.5972

CFO/PAT (5 Yr. Avg.)

25.9849784559434

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 60.99 0.00
Jun 2024 60.99 0.00
Mar 2024 60.99 0.00
Dec 2023 68.96 0.00
Sep 2023 68.96 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.2733222458011% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.4601153201541% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 32.4533760480117% in the last 5 years.
  • Company’s PEG ratio is 0.773077117453543.
  • The company has an efficient Cash Conversion Cycle of 69.5395 days.
  • The company has a good cash flow management; CFO/PAT stands at 25.9849784559434.
  • The company has a high promoter holding of 60.99%.

 Limitations

  • The company is trading at a high PE of 88.88.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 25.15 34.01 36.02 30.44 24.48
Total Expenditure 17.82 22.94 25.31 22.37 21.44
Operating Profit 7.34 11.06 10.72 8.07 3.05
Other Income 0.61 0.63 0.83 0.8 0.88
Interest 4.42 4.41 3.78 3.97 4.4
Depreciation 3 3.01 3.01 2.99 2.94
Exceptional Items 0 0 -2.43 0 0
Profit Before Tax 0.52 4.28 2.33 1.91 -3.41
Tax 0.45 0.3 -0.08 0.12 0.78
Profit After Tax 0.07 3.97 2.41 1.78 -4.18
Adjusted EPS (Rs) 0.05 2.53 1.38 1.02 -2.39

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 68.01 80.44 113.79 123.24 126.45
Total Expenditure 41.43 54.06 78.39 88.14 87.51
Operating Profit 26.59 26.38 35.4 35.1 38.94
Other Income 0.5 0.3 2.3 2.13 2.54
Interest 17.44 16.2 19.18 18.87 16.95
Depreciation 11.52 16.24 11.07 12.31 11.98
Exceptional Items 0 0 0 0 -2.43
Profit Before Tax -1.87 -5.75 7.46 6.04 10.12
Tax 5.77 2.68 -1.65 3.14 1
Net Profit -7.64 -8.44 9.1 2.91 9.13
Adjusted EPS (Rs.) -6.37 -7.03 7.59 2.42 5.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12 12 12 12 17.51
Total Reserves 9.07 0.65 9.69 36.63 84.96
Borrowings 97.26 116.45 159.89 140.03 165.15
Other N/C liabilities 27.24 29.92 27.2 36.1 40.74
Current liabilities 73.08 72.83 65.16 49.91 47.61
Total Liabilities 218.66 231.85 273.93 274.67 355.97
Assets
Net Block 176.04 179.18 169 203.96 194.22
Capital WIP 5.77 5.55 46.53 9.25 76.21
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.02 0.04
Loans & Advances 1.73 1.91 3.02 2.09 16.59
Other N/C Assets 0.09 0 0.19 6.29 6.88
Current Assets 35.03 45.21 55.2 53.06 62.04
Total Assets 218.66 231.85 273.93 274.67 355.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.87 -5.75 7.46 6.04 10.12
Adjustment 28.71 32.37 29.16 29.71 28.95
Changes in Assets & Liabilities -4.62 -6.39 -12.73 -1.38 -5.31
Tax Paid 0 0.4 -0.67 -1.01 -1.72
Operating Cash Flow 22.22 20.63 23.21 33.37 32.04
Investing Cash Flow -6 -19.19 -47.77 -11.33 -75.29
Financing Cash Flow -17.29 11.02 35.56 -31.98 55.13
Net Cash Flow -1.07 12.46 11.01 -9.94 11.88

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 68.96 68.96 60.99 60.99 60.99
aachal venkatesh katwa 0.52 0.52 0.46 0.46 0.46
deepak katwa - 14.08 12.45 12.45 12.45
h d katwa - 1.04 0.92 0.92 0.92
katwa construction com... - - 1.85 1.85 1.85
katwa infotech ltd - - 9.94 9.94 9.94
krishna venkatesh katwa 0.52 0.52 0.46 0.46 0.46
n h katwa - 0.04 0.04 0.04 0.04
prajakta katwa - 4.10 3.63 3.63 3.63
roopa katwa - 4.23 3.74 3.74 3.74
tina vilas katwa 4.49 4.49 3.97 3.97 3.97
venkatesh hanamantsa katw... - 12.92 11.42 11.42 11.42
vilas katwa - 13.69 12.11 12.11 12.11
katwa construction compan... 2.09 2.09 - - -
katwa infotech private li... 11.24 11.24 - - -
deepak hanamantsa katwa 14.08 - - - -
hanamantsa dongarsa katwa... 1.04 - - - -
narmada hanmantsa katwa 0.04 - - - -
prajakta deepak katwa 4.10 - - - -
roopa venkatesh katwa 4.23 - - - -
venkatesh hanmantsa katwa... 12.92 - - - -
vilas hanamantsa katwa 13.69 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 31.04 31.04 39.01 39.01 39.01
dinesh shyam sunder kanod... 1.24 1.22 1.05 1.05 1.00
dv trades ltd - 3.62 3.20 3.20 3.20
gkk capital markets priva... - - - - 2.76
investor education and pr... - 1.36 - - 1.20
llp 1.06 1.07 0.87 0.85 0.85
mitcon sun power limited 5.93 5.84 5.17 4.84 4.61
saint capital fund - - 4.43 4.43 2.50
setu securities pvt ltd - - - - 1.14
suryajyothi multi trading... 1.21 1.19 1.06 1.06 1.06
team india managers ltd - - 7.14 7.14 5.03
vega auto accessories pvt... 1.58 1.58 1.39 1.39 1.39
investor education and pr... - - 1.20 1.20 -
dv trades pvt ltd 3.62 - - - -
syndicate enterprises llp... 1.03 - - - -

Ratings & Research Reports

Company Presentations

Company News

Shri Keshav Cements and Infra informs about disclosures 3 Dec, 4:28 PM Shri Keshav Cements And Infra informs about transcript of earnings call 18 Nov, 1:08 PM Shri Keshav Cements And Infra informs about loss of share certificate 8 Nov, 10:28 AM Shri Keshav Cements And Infra informs about issuance of duplicate share certificate 22 Oct, 12:59 PM Shri Keshav Cements and Infra informs about credit rating 28 Sep, 2:44 PM Shri Keshav Cements & Infra informs about voting results and scrutinizer’s report 27 Sep, 4:05 PM Shri Keshav Cements - Quaterly Results 14 Aug, 2:27 PM Shri Keshav Cements - Quaterly Results 14 Aug, 2:27 PM Shri Keshav Cements - Quaterly Results 24 May, 5:20 PM Shri Keshav Cements - Quaterly Results 24 May, 5:20 PM Shri Keshav Cements - Quaterly Results 24 May, 5:20 PM Shri Keshav Cements And Infra informs about analyst meet 15 Mar, 12:55 PM Shri Keshav Cements And Infra informs about issue of duplicate share certificate 4 Mar, 5:04 PM Shri Keshav Cements And Infra informs about loss of share certificate 2 Mar, 2:43 PM Shri Keshav Cements - Quaterly Results 7 Feb, 1:30 PM Shri Keshav Cements - Quaterly Results 7 Feb, 1:30 PM Shri Keshav Cements - Quaterly Results 7 Feb, 1:30 PM Shri Keshav Cements And Infra informs about issuance of duplicate share certificate 22 Jan, 4:13 PM Shri Keshav Cements and Infra informs about details of loss of certificate 19 Dec, 4:27 PM Shri Keshav Cements And Infra informs about analyst meet 30 Nov, 4:50 PM Shri Keshav Cements And Infra informs about transcript of analyst meet 23 Nov, 5:17 PM Shri Keshav Cements And Infra informs about allotment of equity shares 22 Nov, 5:02 PM Shri Keshav Cements And Infra informs about press release 5 Sep, 2:46 PM Shri Keshav Cements And Infra informs about statement of deviation 10 Aug, 2:52 PM Shri Keshav Cements - Quaterly Results 1 Aug, 1:04 PM Shri Keshav Cements - Quaterly Results 1 Aug, 1:04 PM Shri Keshav Cements - Quaterly Results 1 Aug, 1:04 PM Shri Keshav Cements And Infra informs about analyst call 29 Jul, 2:30 PM Shri Keshav Cements And Infra informs about issuance of duplicate share certificate 26 Jun, 2:26 PM Shri Keshav Cements - Quaterly Results 25 May, 4:37 PM Shri Keshav Cements - Quaterly Results 25 May, 4:37 PM Shri Keshav Cements And Infra informs about issuance of duplicate share certificate 11 May, 4:10 PM Shri Keshav Cements and Infra informs about disclosures 4 May, 1:11 PM Shri Keshav Cements and Infra informs about certificate 11 Apr, 12:31 PM Shri Keshav Cements and Infra informs about board meeting 11 Mar, 11:29 AM Shri Keshav Cements And Infra informs about board meeting 10 Mar, 5:00 PM Shri Keshav Cements - Quaterly Results 7 Feb, 12:21 PM Shri Keshav Cements - Quaterly Results 7 Feb, 12:21 PM Shri Keshav Cements - Quaterly Results 7 Feb, 12:21 PM Shri Keshav Cements And Infra informs about analyst meet 3 Feb, 5:21 PM Shri Keshav Cements and Infra informs about certificate 11 Jan, 12:43 PM Shri Keshav Cements and Infra informs about earnings call transcript 7 Nov, 1:21 PM Shri Keshav Cements and Infra informs about analyst meet outcome 7 Nov, 1:17 PM Shri Keshav Cement & Infra gets nod to expand cement manufacturing capacity 3 Nov, 10:45 AM Shri Keshav Cements - Quaterly Results 2 Nov, 3:42 PM Shri Keshav Cements - Quaterly Results 2 Nov, 3:42 PM Shri Keshav Cements - Quaterly Results 2 Nov, 3:42 PM Shri Keshav Cements and Infra informs about analyst meet 29 Oct, 4:25 PM Shri Keshav Cements and Infra informs about board meeting intimation 25 Oct, 5:02 PM Shri Keshav Cements - Quaterly Results 10 Aug, 5:13 PM

Shri Keshav Cements Stock Price Analysis and Quick Research Report. Is Shri Keshav Cements an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Shri Keshav Cements stock price today is Rs 201.95. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shri Keshav Cements . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shri Keshav Cements has a PE ratio of 88.8825315787157 which is high and comparatively overvalued .

  • Share Price: - The current share price of Shri Keshav Cements is Rs 201.95. One can use valuation calculators of ticker to know if Shri Keshav Cements 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. Shri Keshav Cements has ROA of 2.8939 % 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. Shri Keshav Cements has a Current ratio of 1.303 .

  • 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. Shri Keshav Cements has a ROE of 12.0786 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shri Keshav Cements has a Debt to Equity ratio of 1.8818 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shri Keshav Cements has reported revenue growth of 2.6037 % 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 Shri Keshav Cements for the current financial year is 30.7965633358166 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shri Keshav Cements is Rs 2.2721 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shri Keshav Cements in Ticker for free. Also, one can get the intrinsic value of Shri Keshav Cements by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Shri Keshav Cements
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