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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shri Keshav Cements & Infra Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.525.842.457.54-7.02
Diluted EPS (Rs.)-3.525.842.117.54-7.02
Cash EPS (Rs.)3.2812.0512.6916.816.50
Book Value[Excl.RevalReserv]/Share (Rs.)54.9759.3920.8018.3610.82
Book Value[Incl.RevalReserv]/Share (Rs.)54.9759.3920.8018.3610.82
Revenue From Operations / Share (Rs.)69.3572.20102.7494.8667.06
PBDIT / Share (Rs.)16.1723.6730.8631.3922.14
PBIT / Share (Rs.)9.3616.8320.6022.168.60
PBT / Share (Rs.)-0.975.785.046.21-4.80
Net Profit / Share (Rs.)-3.525.212.427.59-7.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.3132.7830.0433.0833.01
PBIT Margin (%)13.5023.3020.0523.3612.82
PBT Margin (%)-1.408.004.906.55-7.15
Net Profit Margin (%)-5.077.212.358.00-10.48
Return on Networth / Equity (%)-6.408.7711.6541.33-65.00
Return on Capital Employeed (%)5.059.5510.9910.726.48
Return On Assets (%)-1.502.561.053.32-3.63
Long Term Debt / Equity (X)1.761.595.619.048.97
Total Debt / Equity (X)2.431.857.229.8212.69
Asset Turnover Ratio (%)0.310.400.440.440.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.681.301.062.120.62
Quick Ratio (X)0.280.650.501.040.28
Inventory Turnover Ratio (X)1.902.122.272.001.68
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.562.451.981.971.65
Interest Coverage Ratio (Post Tax) (%)0.651.681.161.480.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)473.33561.00321.96286.80198.23
EV / Net Operating Revenue (X)3.904.442.612.522.46
EV / EBITDA (X)16.7113.538.707.627.47
MarketCap / Net Operating Revenue (X)2.023.031.220.690.51
Price / BV (X)2.553.686.023.593.17
Price / Net Operating Revenue (X)2.023.031.220.690.51
EarningsYield-0.020.020.010.11-0.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.52
Diluted EPS (Rs.)-3.52
Cash EPS (Rs.)3.28
Book Value[Excl.RevalReserv]/Share (Rs.)54.97
Book Value[Incl.RevalReserv]/Share (Rs.)54.97
Revenue From Operations / Share (Rs.)69.35
PBDIT / Share (Rs.)16.17
PBIT / Share (Rs.)9.36
PBT / Share (Rs.)-0.97
Net Profit / Share (Rs.)-3.52
PROFITABILITY RATIOS 
PBDIT Margin (%)23.31
PBIT Margin (%)13.50
PBT Margin (%)-1.40
Net Profit Margin (%)-5.07
Return on Networth / Equity (%)-6.40
Return on Capital Employeed (%)5.05
Return On Assets (%)-1.50
Long Term Debt / Equity (X)1.76
Total Debt / Equity (X)2.43
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)0.68
Quick Ratio (X)0.28
Inventory Turnover Ratio (X)1.90
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.56
Interest Coverage Ratio (Post Tax) (%)0.65
VALUATION RATIOS 
Enterprise Value (Cr.)473.33
EV / Net Operating Revenue (X)3.90
EV / EBITDA (X)16.71
MarketCap / Net Operating Revenue (X)2.02
Price / BV (X)2.55
Price / Net Operating Revenue (X)2.02
EarningsYield-0.02