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Shri Keshav Cements share price

Shri Keshav Cements & Infra Ltd.

BSE: 530977 SECTOR: Cement & Construction Materials  11k   13   0

180.50
-5.00 (-2.70%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 187.95

Today's Low

₹ 178

52 Week High

₹ 319.25

52 Week Low

₹ 120.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

316.11 Cr.

Enterprise Value

487.83 Cr.

No. of Shares

1.75 Cr.

P/E

0

P/B

2.96

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  60.93

CASH

8.46 Cr.

DEBT

180.18 Cr.

Promoter Holding

60.99 %

EPS (TTM)

₹  -11.07

Sales Growth

8.3%

ROE

8.27 %

ROCE

10.68%

Profit Growth

-68.06 %

* 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 Year8.3%
3 Year21.91%
5 Year19.43%

Profit Growth

1 Year-68.06%
3 Year33.53%
5 Year29.85%

ROE%

1 Year8.27%
3 Year3.75%
5 Year-49.16%

ROCE %

1 Year10.68%
3 Year9.59%
5 Year9%

Debt/Equity

3.7057

Price to Cash Flow

9.51

Interest Cover Ratio

1.3202940334736

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 60.99 0
Dec 2023 68.96 0
Sep 2023 68.96 0
Jun 2023 68.96 0
Mar 2023 73.03 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 33.5251932084913% for the Past 3 years.
  • The company has shown a good revenue growth of 21.9136477486085% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 33.5411178236458% in the last 5 years.
  • Company’s PEG ratio is 0.239616900815183.
  • The company has an efficient Cash Conversion Cycle of 80.9022592958088 days.
  • The company has a high promoter holding of 60.99%.

 Limitations

  • Company has a poor ROE of 3.74865588478576% over the past 3 years.
  • Company has high Debt to Equity ratio of 3.7057.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 34.3 31.92 31.27 25.15 34.01
Total Expenditure 24.42 23.92 21.47 17.82 22.94
Operating Profit 9.89 8 9.8 7.34 11.06
Other Income 0.51 0.5 0.47 0.61 0.63
Interest 4.92 7.05 4.31 4.42 4.41
Depreciation 3.22 2.68 2.97 3 3.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.26 -1.23 3 0.52 4.28
Tax 0.87 24.87 0.33 0.45 0.3
Profit After Tax 1.39 -26.1 2.67 0.07 3.97
Adjusted EPS (Rs) 1.16 -21.76 1.73 0.05 2.53

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 70.03 68.01 80.44 113.79 123.24
Total Expenditure 44.66 41.43 54.06 78.39 88.14
Operating Profit 25.38 26.59 26.38 35.4 35.1
Other Income 0.44 0.5 0.3 2.3 2.13
Interest 18.48 17.44 16.2 19.18 18.87
Depreciation 11.74 11.52 16.24 11.07 12.31
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.41 -1.87 -5.75 7.46 6.04
Tax 15.84 5.77 2.68 -1.65 3.14
Net Profit -20.25 -7.64 -8.44 9.1 2.91
Adjusted EPS (Rs.) -35.06 -6.37 -7.03 7.59 2.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.12 12 12 12 12
Total Reserves -4.48 9.07 0.65 9.69 36.63
Borrowings 103.24 97.26 116.45 159.89 130.73
Other N/C liabilities 21.35 27.24 29.92 27.2 36.1
Current liabilities 99.23 73.08 72.83 65.16 59.89
Total Liabilities 224.46 218.66 231.85 273.93 275.35
Assets
Net Block 188.56 176.04 179.18 169 203.96
Capital WIP 1.43 5.77 5.55 46.53 9.25
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.02
Loans & Advances 1.73 1.73 1.91 3.02 2.09
Other N/C Assets 0 0.09 0 0.19 6.29
Current Assets 32.74 35.03 45.21 55.2 53.74
Total Assets 224.46 218.66 231.85 273.93 275.35
* 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 -4.41 -1.87 -5.75 7.46 6.04
Adjustment 29.89 28.71 32.37 29.16 29.58
Changes in Assets & Liabilities -17.2 -4.62 -6.39 -12.73 -1.38
Tax Paid 0 0 0.4 -0.67 -1.01
Operating Cash Flow 8.29 22.22 20.63 23.21 33.24
Investing Cash Flow -6.24 -6 -19.19 -47.77 -11.33
Financing Cash Flow -5.96 -17.29 11.02 35.56 -31.85
Net Cash Flow -3.92 -1.07 12.46 11.01 -9.94

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.03 68.96 68.96 68.96 60.99
aachal venkatesh katwa - 0.52 0.52 0.52 0.46
deepak katwa - - - 14.08 12.45
h d katwa - - - 1.04 0.92
katwa construction com... - - - - 1.85
katwa infotech ltd - - - - 9.94
krishna venkatesh katwa - 0.52 0.52 0.52 0.46
n h katwa - - - 0.04 0.04
prajakta katwa - - - 4.10 3.63
roopa katwa - - - 4.23 3.74
tina vilas katwa 4.46 4.49 4.49 4.49 3.97
venkatesh hanamantsa katw... - - - 12.92 11.42
vilas katwa - - - 13.69 12.11
katwa construction compan... 0.70 2.09 2.09 2.09 -
katwa infotech private li... 14.51 11.24 11.24 11.24 -
deepak hanamantsa katwa 14.35 14.08 14.08 - -
hanamantsa dongarsa katwa... 1.36 1.04 1.04 - -
narmada hanmantsa katwa 0.06 0.04 0.04 - -
prajakta deepak katwa 4.46 4.10 4.10 - -
roopa venkatesh katwa 4.46 4.23 4.23 - -
venkatesh hanmantsa katwa... 14.35 12.92 12.92 - -
vilas hanamantsa katwa 14.35 13.69 13.69 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.97 31.04 31.04 31.04 39.01
dinesh shyam sunder kanod... - 1.24 1.24 1.22 1.05
dv trades ltd - - - 3.62 3.20
investor education and pr... - - - - 1.20
llp 0.01 1.06 1.06 1.07 0.87
mitcon sun power limited 7.66 5.93 5.93 5.84 5.17
saint capital fund - - - - 4.43
suryajyothi multi trading... - 1.21 1.21 1.19 1.06
team india managers ltd - - - - 7.14
vega auto accessories pvt... 2.03 1.58 1.58 1.58 1.39
investor education and pr... - - - 1.36 -
dv trades pvt ltd - 3.62 3.62 - -
syndicate enterprises llp... - 1.03 1.03 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Shri Keshav Cements And Infra informs about analyst meet 15 Mar 2024, 12:55PM Shri Keshav Cements And Infra informs about issue of duplicate share certificate4 Mar 2024, 5:04PM Shri Keshav Cements And Infra informs about loss of share certificate2 Mar 2024, 2:43PM Shri Keshav Cements - Quaterly Results7 Feb 2024, 1:30PM Shri Keshav Cements - Quaterly Results7 Feb 2024, 1:30PM Shri Keshav Cements - Quaterly Results7 Feb 2024, 1:30PM Shri Keshav Cements And Infra informs about issuance of duplicate share certificate22 Jan 2024, 4:13PM Shri Keshav Cements and Infra informs about details of loss of certificate 19 Dec 2023, 4:27PM Shri Keshav Cements And Infra informs about analyst meet30 Nov 2023, 4:50PM Shri Keshav Cements And Infra informs about transcript of analyst meet23 Nov 2023, 5:17PM Shri Keshav Cements And Infra informs about allotment of equity shares22 Nov 2023, 5:02PM Shri Keshav Cements And Infra informs about press release5 Sep 2023, 2:46PM Shri Keshav Cements And Infra informs about statement of deviation10 Aug 2023, 2:52PM Shri Keshav Cements - Quaterly Results1 Aug 2023, 1:04PM Shri Keshav Cements - Quaterly Results1 Aug 2023, 1:04PM Shri Keshav Cements - Quaterly Results1 Aug 2023, 1:04PM Shri Keshav Cements And Infra informs about analyst call 29 Jul 2023, 2:30PM Shri Keshav Cements And Infra informs about issuance of duplicate share certificate26 Jun 2023, 2:26PM Shri Keshav Cements - Quaterly Results25 May 2023, 4:37PM Shri Keshav Cements - Quaterly Results25 May 2023, 4:37PM Shri Keshav Cements And Infra informs about issuance of duplicate share certificate11 May 2023, 4:10PM Shri Keshav Cements and Infra informs about disclosures 4 May 2023, 1:11PM Shri Keshav Cements and Infra informs about certificate11 Apr 2023, 12:31PM Shri Keshav Cements and Infra informs about board meeting11 Mar 2023, 11:29AM Shri Keshav Cements And Infra informs about board meeting10 Mar 2023, 5:00PM Shri Keshav Cements - Quaterly Results7 Feb 2023, 12:21PM Shri Keshav Cements - Quaterly Results7 Feb 2023, 12:21PM Shri Keshav Cements - Quaterly Results7 Feb 2023, 12:21PM Shri Keshav Cements And Infra informs about analyst meet3 Feb 2023, 5:21PM Shri Keshav Cements and Infra informs about certificate11 Jan 2023, 12:43PM Shri Keshav Cements and Infra informs about earnings call transcript7 Nov 2022, 1:21PM Shri Keshav Cements and Infra informs about analyst meet outcome7 Nov 2022, 1:17PM Shri Keshav Cement & Infra gets nod to expand cement manufacturing capacity3 Nov 2022, 10:45AM Shri Keshav Cements - Quaterly Results2 Nov 2022, 3:42PM Shri Keshav Cements - Quaterly Results2 Nov 2022, 3:42PM Shri Keshav Cements - Quaterly Results2 Nov 2022, 3:42PM Shri Keshav Cements and Infra informs about analyst meet 29 Oct 2022, 4:25PM Shri Keshav Cements and Infra informs about board meeting intimation25 Oct 2022, 5:02PM Shri Keshav Cements - Quaterly Results10 Aug 2022, 5:13PM Shri Keshav Cements and Infra informs about disclosure23 Jul 2022, 3:01PM Shri Keshav Cements And Infra informs about credit rating16 Jun 2022, 12:00PM Shri Keshav Cements And Infra informs about analyst call18 May 2022, 12:32PM Shri Keshav Cements - Quaterly Results13 May 2022, 2:22PM Shri Keshav Cements - Quaterly Results13 May 2022, 2:22PM Shri Keshav Cements - Quaterly Results13 May 2022, 2:22PM Shri Keshav Cements And Infra informs about board meeting5 May 2022, 5:19PM Shri Keshav Cements - Quaterly Results8 Feb 2022, 1:35PM Shri Keshav Cements - Quaterly Results8 Feb 2022, 1:35PM Shri Keshav Cements - Quaterly Results8 Feb 2022, 1:35PM Shri Keshav Cements & Infra informs about quarterly reconciliation of share capital21 Apr 2021, 3:18PM

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. 

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 -16.3084234588314 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shri Keshav Cements is Rs 180.5. 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 1.05865417472946 % 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 0.89732089932292 .

  • 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 8.27058686320748 % .(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 3.7057 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Shri Keshav Cements has reported revenue growth of 8.30357841194405 % 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 28.4777433191009 %.

  • 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 -11.0679 . 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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