| Key Financial Ratios of Shri Keshav Cements And Infra (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-8.06 |
-39.50 |
-3.42 |
3.20 |
8.53 |
|
| Diluted EPS (Rs.) |
-8.06 |
-39.50 |
-3.42 |
3.20 |
8.53 |
|
| Cash EPS (Rs.) |
3.24 |
-16.60 |
9.36 |
12.00 |
13.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
17.84 |
1.59 |
41.09 |
39.76 |
38.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
17.84 |
1.59 |
41.09 |
39.76 |
38.77 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
56.70 |
136.67 |
101.58 |
97.21 |
108.17 |
|
| PBDIT/Share (Rs.) |
22.57 |
50.13 |
15.01 |
20.78 |
24.52 |
|
| PBIT/Share (Rs.) |
12.97 |
27.21 |
2.30 |
12.22 |
18.79 |
|
| PBT/Share (Rs.) |
-1.56 |
-8.61 |
0.56 |
6.04 |
12.28 |
|
| Net Profit/Share (Rs.) |
-6.37 |
-39.52 |
-3.35 |
3.44 |
8.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
39.81 |
36.68 |
14.77 |
21.37 |
22.66 |
|
| PBIT Margin (%) |
22.87 |
19.91 |
2.26 |
12.57 |
17.36 |
|
| PBT Margin (%) |
-2.75 |
-6.29 |
0.54 |
6.21 |
11.34 |
|
| Net Profit Margin (%) |
-11.23 |
-28.91 |
-3.30 |
3.53 |
7.61 |
|
| Return on Networth / Equity (%) |
-35.68 |
-2,488.63 |
-8.16 |
8.65 |
21.25 |
|
| Return on Capital Employed (%) |
10.68 |
11.13 |
0.94 |
9.84 |
14.13 |
|
| Return on Assets (%) |
-3.49 |
-9.02 |
-0.74 |
1.69 |
7.11 |
|
| Total Debt/Equity (X) |
6.76 |
209.96 |
7.34 |
2.88 |
1.38 |
|
| Asset Turnover Ratio (%) |
31.10 |
31.20 |
22.64 |
47.99 |
93.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.48 |
0.33 |
0.31 |
0.62 |
0.36 |
|
| Quick Ratio (X) |
0.21 |
0.14 |
0.16 |
0.33 |
0.15 |
|
| Inventory Turnover Ratio (X) |
3.46 |
3.77 |
3.31 |
4.25 |
8.61 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
34.98 |
12.13 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
10.03 |
7.15 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
65.02 |
87.87 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
89.97 |
92.85 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
168.47 |
190.12 |
230.75 |
133.35 |
65.60 |
|
| EV/Net Operating Revenue (X) |
2.48 |
2.71 |
4.43 |
2.68 |
1.18 |
|
| EV/EBITDA (X) |
6.22 |
7.40 |
30.00 |
12.52 |
5.22 |
|
| MarketCap/Net Operating Revenue (X) |
0.38 |
0.30 |
1.50 |
1.62 |
0.69 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
65.01 |
87.86 |
|
| Price/BV (X) |
1.21 |
25.58 |
3.70 |
3.95 |
1.93 |
|
| Price/Net Operating Revenue |
0.38 |
0.30 |
1.50 |
1.62 |
0.69 |
|
| Earnings Yield |
-0.29 |
-0.97 |
-0.02 |
0.02 |
0.11 |
|
Source : Dion Global Solutions Limited
