Financial Ratios

SHRI KESHAV CEMENTS & INFRA LTD.

NSE : NABSE : 530977ISIN CODE : INE260E01014Industry : Cement & Construction MaterialsHouse : Private
BSE210.200 (0 %)
PREV CLOSE ( ) 210.20
OPEN PRICE ( ) 218.00
BID PRICE (QTY) 207.00 (15)
OFFER PRICE (QTY) 217.95 (50)
VOLUME 5761
TODAY'S LOW / HIGH ( )205.65 218.00
52 WK LOW / HIGH ( ) 114319.25
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)2.427.59-7.03-6.37-39.52
   CEPS(Rs)12.6916.816.503.24-14.73
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)40.5318.0810.5417.561.25
   Tax Rate(%)51.89-22.11-46.65-307.97-359.01
Margin Ratios
   Core EBITDA Margin(%)28.4831.1132.7939.0936.24
   EBIT Margin(%)20.2123.4112.9822.8920.10
   Pre Tax Margin(%)4.906.55-7.15-2.75-6.30
   PAT Margin (%)2.368.00-10.49-11.23-28.92
   Cash Profit Margin (%)12.3517.739.695.71-12.15
Performance Ratios
   ROA(%)1.063.60-3.75-3.45-8.91
   ROE(%)8.2753.03-50.06-70.37-186.69
   ROCE(%)10.6812.445.668.587.66
   Asset Turnover(x)0.450.450.360.310.31
   Sales/Fixed Asset(x)0.440.440.320.280.38
   Working Capital/Sales(x)-20.04-11.43-2.91-1.79-1.05
Efficiency Ratios
   Fixed Capital/Sales(x)2.302.283.103.532.66
   Receivable days14.2115.6631.3055.1844.47
   Inventory Days83.5584.70100.73102.5389.37
   Payable days16.8617.4949.7779.8143.07
Valuation Parameters
   PER(x)51.688.680.00-3.400.00
   PCE(x)9.873.925.276.69-2.45
   Price/Book(x)3.093.643.251.2332.48
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.612.522.632.672.89
   EV/Core EBITDA(x)8.657.617.926.707.85
   EV/EBIT(x)12.9210.7720.2211.6614.40
   EV/CE(x)1.171.050.910.830.90
   M Cap / Sales1.220.690.510.380.30
Growth Ratio
   Net Sales Growth(%)8.3041.4618.27-2.8838.10
   Core EBITDA Growth(%)-1.2841.32-1.504.92229.57
   EBIT Growth(%)-6.48155.03-32.9010.61968.00
   PAT Growth(%)-68.06207.89-10.4662.28-1078.56
   EPS Growth(%)-68.06207.89-10.4683.89-1078.56
Financial Stability Ratios
   Total Debt/Equity(x)3.719.9714.057.49286.30
   Current Ratio(x)0.900.850.620.480.33
   Quick Ratio(x)0.420.420.280.210.14
   Interest Cover(x)1.321.390.640.890.76
   Total Debt/Mcap(x)1.202.744.326.078.82

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.