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Shri Keshav Cements & Infra Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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364.27 Cr.
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P/BV
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3.64
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Book Value (Rs.)
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57.15
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52 Week High/Low (Rs.)
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240/124
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.52 | 5.84 | 2.45 | 7.54 | -7.02 |
| Diluted EPS (Rs.) | -3.52 | 5.84 | 2.11 | 7.54 | -7.02 |
| Cash EPS (Rs.) | 3.28 | 12.05 | 12.69 | 16.81 | 6.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 54.97 | 59.39 | 20.80 | 18.36 | 10.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 54.97 | 59.39 | 20.80 | 18.36 | 10.82 |
| Revenue From Operations / Share (Rs.) | 69.35 | 72.20 | 102.74 | 94.86 | 67.06 |
| PBDIT / Share (Rs.) | 16.17 | 23.67 | 30.86 | 31.39 | 22.14 |
| PBIT / Share (Rs.) | 9.36 | 16.83 | 20.60 | 22.16 | 8.60 |
| PBT / Share (Rs.) | -0.97 | 5.78 | 5.04 | 6.21 | -4.80 |
| Net Profit / Share (Rs.) | -3.52 | 5.21 | 2.42 | 7.59 | -7.03 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 23.31 | 32.78 | 30.04 | 33.08 | 33.01 |
| PBIT Margin (%) | 13.50 | 23.30 | 20.05 | 23.36 | 12.82 |
| PBT Margin (%) | -1.40 | 8.00 | 4.90 | 6.55 | -7.15 |
| Net Profit Margin (%) | -5.07 | 7.21 | 2.35 | 8.00 | -10.48 |
| Return on Networth / Equity (%) | -6.40 | 8.77 | 11.65 | 41.33 | -65.00 |
| Return on Capital Employeed (%) | 5.05 | 9.55 | 10.99 | 10.72 | 6.48 |
| Return On Assets (%) | -1.50 | 2.56 | 1.05 | 3.32 | -3.63 |
| Long Term Debt / Equity (X) | 1.76 | 1.59 | 5.61 | 9.04 | 8.97 |
| Total Debt / Equity (X) | 2.43 | 1.85 | 7.22 | 9.82 | 12.69 |
| Asset Turnover Ratio (%) | 0.31 | 0.40 | 0.44 | 0.44 | 0.35 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.68 | 1.30 | 1.06 | 2.12 | 0.62 |
| Quick Ratio (X) | 0.28 | 0.65 | 0.50 | 1.04 | 0.28 |
| Inventory Turnover Ratio (X) | 1.90 | 2.12 | 2.27 | 2.00 | 1.68 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.56 | 2.45 | 1.98 | 1.97 | 1.65 |
| Interest Coverage Ratio (Post Tax) (%) | 0.65 | 1.68 | 1.16 | 1.48 | 0.47 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 473.33 | 561.00 | 321.96 | 286.80 | 198.23 |
| EV / Net Operating Revenue (X) | 3.90 | 4.44 | 2.61 | 2.52 | 2.46 |
| EV / EBITDA (X) | 16.71 | 13.53 | 8.70 | 7.62 | 7.47 |
| MarketCap / Net Operating Revenue (X) | 2.02 | 3.03 | 1.22 | 0.69 | 0.51 |
| Price / BV (X) | 2.55 | 3.68 | 6.02 | 3.59 | 3.17 |
| Price / Net Operating Revenue (X) | 2.02 | 3.03 | 1.22 | 0.69 | 0.51 |
| EarningsYield | -0.02 | 0.02 | 0.01 | 0.11 | -0.20 |
