Shri Keshav Cements & Infra Ltd Financials

Shri Keshav Cements & Infra Ltd Financial Statement

Shri Keshav Cements & Infra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	25.36	31.24	36.85
Operating Expense	21.44	22.37	27.73
Net Profit	-4.18	1.78	2.41
Net Profit Margin	-16.48	5.70	6.54
Earning Per Share	-2.39	1.14	1.42
EBIDTA	2.84	9.07	9.61
Effective Tax Rate	-7.91	3.72	4.50

Particulars	Sep 2024
Revenue	25.36
Operating Expense	21.44
Net Profit	-4.18
Net Profit Margin	-16.48
Earning Per Share	-2.39
EBIDTA	2.84
Effective Tax Rate	-7.91

Shri Keshav Cements & Infra Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	126.45	123.24	113.79
Operating Expenses Annual	87.53	88.21	79.02
Operating Profit Annual	39.03	37.15	37.07
Interest Annual	16.92	18.80	18.55
Depreciation	11.98	12.31	11.07
Net Profit Annual	9.13	2.91	9.10
Tax Annual	1.00	3.14	-1.65

Particulars	Mar 2024
Total Revenue Annual	126.45
Operating Expenses Annual	87.53
Operating Profit Annual	39.03
Interest Annual	16.92
Depreciation	11.98
Net Profit Annual	9.13
Tax Annual	1.00

Shri Keshav Cements & Infra Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	-10.95	-1.01	-12.02
Cash Flow from Operations	32.04	33.37	23.21
Cash Flow from Investing	-75.29	-11.33	-47.77
Cash Flow from Financing	55.13	-31.98	35.56
Cash Flow at the End	0.93	-10.95	-1.01

Particulars	Mar 2024
Cash Flow at the Beginning	-10.95
Cash Flow from Operations	32.04
Cash Flow from Investing	-75.29
Cash Flow from Financing	55.13
Cash Flow at the End	0.93

Shri Keshav Cements & Infra Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	32.81	30.20	33.09
PBIT Margin (%)	23.34	20.21	23.36
PBT Margin (%)	21.96	19.14	22.14
Net PROFIT Margin (%)	7.22	2.36	8.00
Return On Networth / Equity (%)	12.96	5.74	35.44
Return On Networth /Employed (%)	10.49	9.87	11.93
Return On Assets (%)	3.39	1.23	4.24
Total Debt / Equity (X)	2.47	5.64	11.47
Asset Turnover Ratio (%)	0.47	0.52	0.53

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	Mar 2023	Mar 2022
Fixed Assets Annual	194.22	203.96	169.00
Total Current Assets Annual	62.04	53.06	55.20
Non Current Assets Annual	293.93	221.61	218.73
Total Shareholders Funds Annual	102.47	48.62	21.69
Total Assets Annual	355.97	274.67	273.93

Particulars	Mar 2024
Fixed Assets Annual	194.22
Total Current Assets Annual	62.04
Non Current Assets Annual	293.93
Total Shareholders Funds Annual	102.47
Total Assets Annual	355.97

Shri Keshav Cements & Infra Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 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..