media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shri Keshav Cements & Infra Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.457.54-7.02-8.06-39.50
Diluted EPS (Rs.)2.117.54-7.02-8.06-39.50
Cash EPS (Rs.)12.6916.816.503.24-16.60
Book Value[Excl.RevalReserv]/Share (Rs.)20.8018.3610.8217.841.59
Book Value[Incl.RevalReserv]/Share (Rs.)20.8018.3610.8217.841.59
Revenue From Operations / Share (Rs.)102.7494.8667.0656.70136.67
PBDIT / Share (Rs.)30.8631.3922.1422.5750.13
PBIT / Share (Rs.)20.6022.168.6012.9727.21
PBT / Share (Rs.)5.046.21-4.80-1.56-8.61
Net Profit / Share (Rs.)2.427.59-7.03-6.37-39.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.0433.0833.0139.8136.68
PBIT Margin (%)20.0523.3612.8222.8719.91
PBT Margin (%)4.906.55-7.15-2.75-6.29
Net Profit Margin (%)2.358.00-10.48-11.23-28.91
Return on Networth / Equity (%)11.6541.33-65.00-35.68-2488.63
Return on Capital Employeed (%)10.9910.726.4810.6811.13
Return On Assets (%)1.053.32-3.63-3.49-9.02
Long Term Debt / Equity (X)5.619.048.974.54126.88
Total Debt / Equity (X)7.229.8212.696.76209.96
Asset Turnover Ratio (%)0.440.440.350.300.30
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.062.120.620.470.32
Quick Ratio (X)0.501.040.280.210.14
Inventory Turnover Ratio (X)2.272.001.681.181.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.981.971.651.551.40
Interest Coverage Ratio (Post Tax) (%)1.161.480.470.56-0.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)321.96286.80198.23168.47190.12
EV / Net Operating Revenue (X)2.612.522.462.482.71
EV / EBITDA (X)8.707.627.476.227.40
MarketCap / Net Operating Revenue (X)1.220.690.510.380.29
Price / BV (X)6.023.593.171.2125.58
Price / Net Operating Revenue (X)1.220.690.510.380.29
EarningsYield0.010.11-0.20-0.29-0.97
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.45
Diluted EPS (Rs.)2.11
Cash EPS (Rs.)12.69
Book Value[Excl.RevalReserv]/Share (Rs.)20.80
Book Value[Incl.RevalReserv]/Share (Rs.)20.80
Revenue From Operations / Share (Rs.)102.74
PBDIT / Share (Rs.)30.86
PBIT / Share (Rs.)20.60
PBT / Share (Rs.)5.04
Net Profit / Share (Rs.)2.42
PROFITABILITY RATIOS 
PBDIT Margin (%)30.04
PBIT Margin (%)20.05
PBT Margin (%)4.90
Net Profit Margin (%)2.35
Return on Networth / Equity (%)11.65
Return on Capital Employeed (%)10.99
Return On Assets (%)1.05
Long Term Debt / Equity (X)5.61
Total Debt / Equity (X)7.22
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)0.50
Inventory Turnover Ratio (X)2.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.98
Interest Coverage Ratio (Post Tax) (%)1.16
VALUATION RATIOS 
Enterprise Value (Cr.)321.96
EV / Net Operating Revenue (X)2.61
EV / EBITDA (X)8.70
MarketCap / Net Operating Revenue (X)1.22
Price / BV (X)6.02
Price / Net Operating Revenue (X)1.22
EarningsYield0.01