Shri Keshav Cements & Infra Ltd - Stock Valuation and Financial Performance

BSE: 530977 | NSE: | Cement & Construction Materials | Small Cap

Shri Keshav Cements Share Price

218.45 -4.45 -2.00%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Shri Keshav Cements

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Shri Keshav Cements & Infra stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
390.4 Cr.
52-wk low:
114
52-wk high:
319.3

Is Shri Keshav Cements & Infra Ltd an attractive stock to invest in?

1. Is Shri Keshav Cements & Infra Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shri Keshav Cements & Infra Ltd is a below average quality company.

2. Is Shri Keshav Cements & Infra Ltd undervalued or overvalued?

The key valuation ratios of Shri Keshav Cements & Infra Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Shri Keshav Cements & Infra Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shri Keshav Cements & Infra Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shri Keshav Cements:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shri Keshav Cements & Infra Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.8%11%13.4%11.6%-0.8%-4%2.5%1.6%10.5%6.9%-
Value Creation
Index
-0.4-0.20.0-0.2-1.1-1.3-0.8-0.9-0.3-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 48.25155.449.850.7706880.4114123122
Sales YoY Gr.-5.7%8.8%-10.1%1.8%38.1%-2.9%18.3%41.5%8.3%-
Adj EPS 2.857.39.4-3-35.1-6.4-77.62.4-11.1
YoY Gr.-79%45.3%28%-131.8%NANANANA-68.1%-
BVPS (₹) 24.629.434.435.336.51.117.610.518.140.560.9
Adj Net
Profit
1.62.94.25.4-1.7-20.3-7.6-8.49.12.9-19
Cash Flow from Ops. 7.77.814.55.4-10.48.322.220.623.233.2-
Debt/CF from Ops. 5.24.31.911.7-15.622.17.18.69.35.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11%19.4%21.9%8.3%
Adj EPS -1.7%NANA-68.1%
BVPS5.7%2.1%32.2%124.2%
Share Price 29.1% 43.5% 83.4% 72.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
12.418.722.926.9-8.3-186.7-70.4-50.1538.3-21.8
Op. Profit
Mgn %
22.42222.730.714.836.239.132.831.128.529.6
Net Profit
Mgn %
3.45.77.610.9-3.4-28.9-11.2-10.582.4-15.8
Debt to
Equity
2.821.43.17.7286.37.514.1103.7-
Working Cap
Days
1411248911518817118116814415493
Cash Conv.
Cycle
9785524910410511210288866

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 21.92%

Debt to equity has declined versus last 3 years average to 3.71

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -3.55%

Latest Financials - Shri Keshav Cements & Infra Ltd.

Standalone Consolidated
TTM EPS (₹) -11.1 -
TTM Sales (₹ Cr.) 122 -
BVPS (₹.) 60.9 -
Reserves (₹ Cr.) 89 -
P/BV 3.66 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 114.00 / 319.25
All Time Low / High (₹) 1.06 / 319.25
Market Cap (₹ Cr.) 390
Equity (₹ Cr.) 17.5
Face Value (₹) 10
Industry PE 40.8

Management X-Ray of Shri Keshav Cements:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Shri Keshav Cements

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4851555051706880114123
Operating Expenses 37404340434541547888
Manufacturing Costs171715101232333
Material Costs19212620263529416571
Employee Cost 1112333344
Other Costs 11172477710
Operating Profit 1111131082527263535
Operating Profit Margin (%) 22.4%21.9%22.7%20.3%14.8%36.2%39.1%32.8%31.1%28.5%
Other Income 0001001022
Interest 543311817161919
Depreciation 333471212161112
Exceptional Items 0000000000
Profit Before Tax 34630-4-2-676
Tax 212121663-23
Profit After Tax 2342-2-20-8-893
PAT Margin (%) 3.4%5.7%7.6%3.5%-3.4%-28.9%-11.2%-10.5%8.0%2.4%
Adjusted EPS (₹)2.85.07.33.1-3.0-35.1-6.4-7.07.62.4
Dividend Payout Ratio (%)0%0%12%29%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1417202021121132249
Share Capital 55555512121212
Reserves 912151516-4911037
Minority Interest0000000000
Debt40342759155171145165202158
Long Term Debt874359710397116160131
Short Term Debt32262324576847484228
Trade Payables1024267425
Others Liabilities 891020524746504864
Total Liabilities 636059104230224219232274275

Fixed Assets

Gross Block626363111131241240259260307
Accumulated Depreciation182124344052648091103
Net Fixed Assets4342397791189176179169204
CWIP 0080104166479
Investments 0000000000
Inventories1311612161920252828
Trade Receivables221361110454
Cash Equivalents 0006222888
Others Assets54461136111721
Total Assets 636059104230224219232274275

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 88145-10822212333
PBT 34630-4-2-676
Adjustment 333973029322930
Changes in Working Capital 116-5-18-17-5-6-13-1
Tax Paid 0-1-1-20000-1-1
Cash Flow From Investing Activity -4-1-8-35-89-6-6-19-48-11
Capex -3-1-8-36-89-6-6-19-42-10
Net Investments 00000000-6-2
Others -1001000001
Cash Flow From Financing Activity -4-6-64180-6-171136-32
Net Proceeds from Shares 00000028000
Net Proceeds from Borrowing 0000000000
Interest Paid 000-5-9-18-17-16-18-18
Dividend Paid 0000000000
Others -4-6-6458912-282754-14
Net Cash Flow -10011-19-4-11211-10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)12.418.6522.928.76-8.3-186.69-70.37-50.0653.038.27
ROCE (%)14.5615.7719.79.560.997.668.585.6612.4410.68
Asset Turnover Ratio0.80.891.010.630.310.310.310.360.450.45
PAT to CFO Conversion(x)42.673.52.5N/AN/AN/AN/A2.5611
Working Capital Days
Receivable Days13131015324455311614
Inventory Days9780536496891031018584
Payable Days27161859454380501717

Shri Keshav Cements & Infra Ltd Stock News

Shri Keshav Cements & Infra Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shri Keshav Cements on 28-Mar-2024 16:01 is ₹218.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Shri Keshav Cements stood at ₹390.4.
The latest P/E ratio of Shri Keshav Cements as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Shri Keshav Cements as of 28-Mar-2024 16:01 is 3.66.
The 52-week high of Shri Keshav Cements is ₹319.2 and the 52-week low is ₹114.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shri Keshav Cements is ₹122.3 ( Cr.) .

About Shri Keshav Cements & Infra Ltd

Katwa Udyog Limited, a Katwa Group company is engaged in manufacturing cement. It is the manufacturer of high strength Jyoti cement.

Shri Keshav Cement & Infra Ltd. (KCIL), formerly Katwa Udyog Limited) is public limited company incorporated in the year 1993 to manufacture 43 grade and 53 grade Ordinary Portland Cement. The company raised capital via IPO during 1995 to raise capital of Rs 512.42 lakh which was over subscribed by 12 times. The stocks are actively traded on the Bombay Stock Exchange. The company has posted profits since inception.

The company comes from a well reputed business group, which is into IT, Finance and Real estate. The other group companies are, Katwa Infotech Ltd, Katwa Construction Ltd and Katwa Finlease Ltd.

KCIL, is a public limited company with over 15 years in cement manufacturing and marketing. The company has posted profits since the inception and has been paying dividends regularly. The inception of the company began with acquisition of a sick cement plant of 20 TPD (Tons per day) in 1994. The capacity of the plant was gradually increased year after year to reach 600 TPD. The recent acquisition has added 300 TPD to the existing capacity. The company is undertaking an expansion project to increase the output to 3000 TPD which is One million TPA. On the financial side the company is confident to achieve 400% growth in FY-09 owing to the recent acquisition and recently concluded expansion plans.

The company stocks are traded as Katwa Udyog but board is currently in the process of changing the name to Shri. Keshav Cement & Infra. Ltd., so that the current activity of the company is correctly reflected in the name.

The company shares happiness of millions of people who have made their dream homes come true by using Jyoti cement. Jyoti cement takes every opportunity to present the benefits of technology and quality raw material to the people of Karnataka, the western coast, and the southern Maharashtra. The cement is manufactured by West German VSK technology, a technology known for producing high strength, quality cement. State of art technology, high-end communication and computerized network, specialized testing equipments and stringent quality checking policies ensure our customers a high quality, durable and economical OPC cement

Products manufactured by the company:

Jyoti Gold (43 Grade)

Ideally recommended for use in 

  • Major irrigation works
  • Roads & Bridge construction
  • Dams and water reservoirs
  • Multistoried building projects
  • Mass concrete structures 

Jyoti Power (53 Grade)

Jyoti power is the fast moving product. Major consumption is recorded in residential / domestic construction

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.