| Key Financial Ratios of Shri Keshav Cements And Infra (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
54.97 |
59.39 |
20.80 |
18.36 |
10.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
54.97 |
59.39 |
20.80 |
18.36 |
10.82 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Profitability Ratios |
|
|
|
|
|
|
| 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 Employed (%) |
5.05 |
9.55 |
10.99 |
10.72 |
6.48 |
|
| Return on Assets (%) |
-1.50 |
2.56 |
1.05 |
3.32 |
-3.63 |
|
| Total Debt/Equity (X) |
2.43 |
1.85 |
7.22 |
9.82 |
12.69 |
|
| Asset Turnover Ratio (%) |
0.32 |
0.40 |
0.45 |
0.45 |
34.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.68 |
1.30 |
1.06 |
2.12 |
0.62 |
|
| Quick Ratio (X) |
0.28 |
0.66 |
0.50 |
1.04 |
0.28 |
|
| Inventory Turnover Ratio (X) |
1.90 |
2.12 |
2.27 |
2.00 |
3.25 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| 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 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.55 |
3.68 |
6.02 |
3.59 |
3.17 |
|
| Price/Net Operating Revenue |
2.02 |
3.03 |
1.22 |
0.69 |
0.51 |
|
| Earnings Yield |
-0.03 |
0.02 |
0.02 |
0.12 |
-0.21 |
|
Source : Dion Global Solutions Limited
