Shri Keshav Cements & Infra Ltd

Shri Keshav Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shri Keshav Cements & Infra Ltd

₹ 201 -1.52%
03 Jul 1:48 p.m.
keshavcement.com BSE: 530977
About

Incorporated in 1993, Shri Keshav Cements and Infra Ltd is in the business of manufacturing and trading in cement, trading in coal, and petroleum products, and in the business of generation and distribution of solar energy[1]

Key Points

Business Overview:[1]
SKCIL manufactures Cement and Solar Power Generation & Distribution in Karnataka. It supplies cement in North Karnataka, Coastal
Karnataka, Goa and some parts of
Maharashtra through its 3 regional
brands of cement Jyoti Power,
Jyoti Gold & Keshav Cement

Website BSE
  • Market Cap ₹ 352 Cr.
  • Current Price ₹ 201
  • High / Low ₹ 319 / 120
  • Stock P/E 31.9
  • Book Value ₹ 58.5
  • Dividend Yield 0.00 %
  • ROCE 11.2 %
  • ROE 14.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 20.5% CAGR over last 5 years
  • Company's working capital requirements have reduced from 102 days to 80.0 days

Cons

  • Stock is trading at 3.43 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -7.97%
  • Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cement Industry: Cement - South India

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
25.67 26.72 22.74 27.97 36.36 32.57 24.45 34.30 31.92 31.27 25.15 34.01 36.02
16.54 17.16 16.42 19.37 26.06 23.93 15.88 24.53 23.79 21.46 17.82 22.95 25.30
Operating Profit 9.13 9.56 6.32 8.60 10.30 8.64 8.57 9.77 8.13 9.81 7.33 11.06 10.72
OPM % 35.57% 35.78% 27.79% 30.75% 28.33% 26.53% 35.05% 28.48% 25.47% 31.37% 29.15% 32.52% 29.76%
0.16 0.02 0.93 0.91 0.45 0.73 0.39 0.51 0.50 0.47 0.61 0.63 -1.60
Interest 4.88 3.80 4.34 4.41 6.01 3.22 3.67 4.80 7.18 4.31 4.42 4.41 3.78
Depreciation 3.58 3.33 3.37 3.38 0.99 3.19 3.22 3.22 2.68 2.97 3.00 3.01 3.01
Profit before tax 0.83 2.45 -0.46 1.72 3.75 2.96 2.07 2.26 -1.23 3.00 0.52 4.27 2.33
Tax % 190.36% -112.24% 30.43% 6.98% 30.13% -793.92% 43.00% 38.50% -2,021.95% 11.00% 86.54% 7.03% -3.43%
-0.75 5.20 -0.33 1.61 2.62 26.45 1.17 1.39 -26.10 2.67 0.07 3.97 2.41
EPS in Rs -0.63 4.33 -0.28 1.34 2.18 22.05 0.98 1.16 -21.76 1.72 0.05 2.53 1.38
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
50 48 51 55 52 52 70 68 80 114 123 126
38 37 40 43 36 45 45 41 54 78 88 88
Operating Profit 12 11 11 13 15 7 25 27 26 35 35 39
OPM % 23% 22% 22% 23% 30% 14% 36% 39% 33% 31% 28% 31%
0 0 0 0 1 0 0 0 0 2 2 0
Interest 5 5 4 3 8 1 18 17 16 19 19 17
Depreciation 3 3 3 3 4 7 12 12 16 11 12 12
Profit before tax 4 3 4 6 3 0 -4 -2 -6 7 6 10
Tax % 52% 52% 31% 33% 43% 714% -359% -309% -47% -22% 52% 10%
2 2 3 4 2 -2 -20 -8 -8 9 3 9
EPS in Rs 1.47 1.35 2.42 3.52 1.47 -1.43 -16.88 -6.37 -7.04 7.59 2.43 5.21
Dividend Payout % 29% 0% 0% 12% 29% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 13%
3 Years: 16%
TTM: 3%
Compounded Profit Growth
10 Years: 21%
5 Years: 21%
3 Years: 49%
TTM: 279%
Stock Price CAGR
10 Years: 29%
5 Years: 29%
3 Years: 76%
1 Year: 44%
Return on Equity
10 Years: -3%
5 Years: 4%
3 Years: 18%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 5 5 5 5 12 12 12 12 18
Reserves 7 9 12 15 15 16 -4 9 1 10 37 85
44 40 34 27 63 162 183 158 178 216 180 193
8 9 9 12 20 47 40 40 41 36 46 61
Total Liabilities 64 63 60 59 104 230 224 219 232 274 275 356
43 43 42 39 77 91 189 176 179 169 204 194
CWIP 0 0 0 8 0 104 1 6 6 47 9 76
Investments 0 0 0 0 0 0 0 0 0 0 0 0
21 20 18 12 27 34 34 37 47 58 62 86
Total Assets 64 63 60 59 104 230 224 219 232 274 275 356

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 8 8 14 5 -10 8 22 21 23 33 32
-4 -4 -1 -8 -35 -89 -6 -6 -19 -48 -11 -75
0 -4 -6 -6 41 80 -6 -17 11 36 -32 55
Net Cash Flow 1 -1 0 -0 11 -19 -4 -1 12 11 -10 12

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 15 13 16 6 23 42 58 51 19 18 12 15
Inventory Days 187 252 190 90 217 222 194 244 221 158 146 159
Days Payable 18 28 7 30 79 30 64 84 40 10 25 31
Cash Conversion Cycle 184 237 200 67 161 233 188 212 201 166 134 143
Working Capital Days 105 108 91 28 21 -127 -2 39 118 122 103 80
ROCE % 17% 15% 16% 20% 17% 1% 8% 9% 6% 12% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.03% 73.03% 73.03% 73.03% 73.03% 73.04% 73.04% 73.04% 68.97% 68.97% 68.97% 60.99%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.43%
26.97% 26.97% 26.97% 26.97% 26.97% 26.97% 26.97% 26.96% 31.03% 31.04% 31.04% 34.59%
No. of Shareholders 5,3385,4015,3995,4305,4425,6095,6245,6745,5075,4994,5124,592

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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