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Shri Keshav Cements & Infra Ltd Financials
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Shri Keshav Cements & Infra Ltd Financial Statement

Shri Keshav Cements & Infra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue31.24
Operating Expense22.37
Net Profit1.78
Net Profit Margin5.70
Earning Per Share1.14
EBIDTA9.07
Effective Tax Rate3.72

Shri Keshav Cements & Infra Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual126.45
Operating Expenses Annual87.53
Operating Profit Annual39.03
Interest Annual16.92
Depreciation11.98
Net Profit Annual9.13
Tax Annual1.00

Shri Keshav Cements & Infra Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning-10.95
Cash Flow from Operations32.04
Cash Flow from Investing-75.29
Cash Flow from Financing55.13
Cash Flow at the End0.93

Shri Keshav Cements & Infra Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)32.81
PBIT Margin (%)23.34
PBT Margin (%)21.96
Net PROFIT Margin (%)7.22
Return On Networth / Equity (%)12.96
Return On Networth /Employed (%)10.49
Return On Assets (%)3.39
Total Debt / Equity (X)2.47
Asset Turnover Ratio (%)0.47

Shri Keshav Cements & Infra Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual194.22
Total Current Assets Annual62.04
Non Current Assets Annual293.93
Total Shareholders Funds Annual102.47
Total Assets Annual355.97

Shri Keshav Cements & Infra Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Oct 18, 2024, Shri Keshav Cements & Infra Ltd has a market capitalization of 382.57 Cr. Value Research classifies it as a Small-Cap company.
No, Shri Keshav Cements & Infra Ltd is not debt-free with a debt-to-equity ratio of 1.88.
In FY 2023 , Shri Keshav Cements & Infra Ltd recorded a total revenue of approximately 126.45 Cr marking a significant milestone in the company's financial performance.
Shri Keshav Cements & Infra Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.1% annually, respectively..
Shri Keshav Cements & Infra Ltd's current PE ratio is 41.90.
Shri Keshav Cements & Infra Ltd's ROCE averaged 10.3% from the FY ending March 2022 to 2024, with a median of 10.5%. It peaked at 10.9% in March 2022, reflecting strong capital efficiency over the period..
Shri Keshav Cements & Infra Ltd's latest EBIT is Rs. 27.04 Cr, surpassing the average EBIT of Rs. 25.96 Cr over the 5 years..