Shri Keshav Cements & Infra Ltd

Shri Keshav Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shri Keshav Cements & Infra Ltd

₹ 259 -2.36%
10 Oct - close price
keshavcement.com BSE: 530977
About

Incorporated in 1993, Shri Keshav Cements and Infra Ltd is in the business of manufacturing and trading in cement, trading in coal, and petroleum products, and in the business of generation and distribution of solar energy[1]

Key Points

Business Overview:[1]
SKCIL manufactures Cement and Solar Power Generation & Distribution in Karnataka. It supplies cement in North Karnataka, Coastal
Karnataka, Goa and some parts of
Maharashtra through its 3 regional
brands of cement Jyoti Power,
Jyoti Gold & Keshav Cement

Website BSE
  • Market Cap ₹ 453 Cr.
  • Current Price ₹ 259
  • High / Low ₹ 287 / 124
  • Stock P/E
  • Book Value ₹ 55.0
  • Dividend Yield 0.00 %
  • ROCE 5.25 %
  • ROE -6.21 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.71 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.75% over last 3 years.
  • Promoter holding has decreased over last 3 years: -12.0%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
32.57 24.45 34.30 31.92 31.27 25.15 34.01 36.02 30.44 24.48 28.10 38.43 40.71
23.93 15.88 24.53 23.79 21.46 17.82 22.95 25.30 22.38 21.44 21.66 30.81 30.30
Operating Profit 8.64 8.57 9.77 8.13 9.81 7.33 11.06 10.72 8.06 3.04 6.44 7.62 10.41
OPM % 26.53% 35.05% 28.48% 25.47% 31.37% 29.15% 32.52% 29.76% 26.48% 12.42% 22.92% 19.83% 25.57%
0.73 0.39 0.51 0.50 0.47 0.61 0.63 -1.60 0.80 0.88 0.94 0.53 0.69
Interest 3.22 3.67 4.80 7.18 4.31 4.42 4.41 3.78 3.97 4.39 5.30 4.44 4.74
Depreciation 3.19 3.22 3.22 2.68 2.97 3.00 3.01 3.01 2.99 2.94 3.03 2.96 3.48
Profit before tax 2.96 2.07 2.26 -1.23 3.00 0.52 4.27 2.33 1.90 -3.41 -0.95 0.75 2.88
Tax % -793.92% 43.00% 38.50% 2,021.95% 11.00% 86.54% 7.03% -3.43% 6.32% 22.58% -168.42% 688.00% -7.64%
26.45 1.17 1.39 -26.10 2.67 0.07 3.97 2.41 1.78 -4.18 0.64 -4.41 3.09
EPS in Rs 22.05 0.98 1.16 -21.76 1.72 0.05 2.53 1.38 1.02 -2.39 0.37 -2.52 1.76
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
48 51 55 52 52 70 68 80 114 123 126 121 132
37 40 43 36 45 45 41 54 78 88 88 96 104
Operating Profit 11 11 13 15 7 25 27 26 35 35 39 25 28
OPM % 22% 22% 23% 30% 14% 36% 39% 33% 31% 28% 31% 21% 21%
0 0 0 1 0 0 0 0 2 2 0 3 3
Interest 5 4 3 8 1 18 17 16 19 19 17 18 19
Depreciation 3 3 3 4 7 12 12 16 11 12 12 12 12
Profit before tax 3 4 6 3 0 -4 -2 -6 7 6 10 -2 -1
Tax % 52% 31% 33% 43% 714% 359% 309% 47% -22% 52% 10% 263%
2 3 4 2 -2 -20 -8 -8 9 3 9 -6 -5
EPS in Rs 1.35 2.42 3.52 1.47 -1.43 -16.88 -6.37 -7.04 7.59 2.43 5.21 -3.52 -2.78
Dividend Payout % 0% 0% 12% 29% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 2%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: %
TTM: -147%
Stock Price CAGR
10 Years: 15%
5 Years: 58%
3 Years: 29%
1 Year: 17%
Return on Equity
10 Years: -5%
5 Years: 3%
3 Years: 4%
Last Year: -6%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 5 5 5 12 12 12 12 18 18
Reserves 9 12 15 15 16 -4 9 1 10 37 85 79
40 34 27 63 162 183 158 178 216 180 193 234
9 9 12 20 47 40 40 41 36 46 61 80
Total Liabilities 63 60 59 104 230 224 219 232 274 275 356 410
43 42 39 77 91 189 176 179 169 204 194 196
CWIP 0 0 8 0 104 1 6 6 47 9 76 139
Investments 0 0 0 0 0 0 0 0 0 0 0 0
20 18 12 27 34 34 37 47 58 61 86 75
Total Assets 63 60 59 104 230 224 219 232 274 275 356 410

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 8 14 5 -10 8 22 21 23 33 32 29
-4 -1 -8 -35 -89 -6 -6 -19 -48 -11 -75 -56
-4 -6 -6 41 80 -6 -17 11 36 -32 55 26
Net Cash Flow -1 0 -0 11 -19 -4 -1 12 11 -10 12 -1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 13 16 6 23 42 58 51 19 18 12 15 19
Inventory Days 252 190 90 217 222 194 244 221 158 148 159 172
Days Payable 28 7 30 79 30 64 84 40 10 27 31 50
Cash Conversion Cycle 237 200 67 161 233 188 212 201 166 133 143 141
Working Capital Days -136 -98 -124 -149 -527 -355 -216 -29 67 -16 0 -99
ROCE % 15% 16% 20% 17% 1% 8% 9% 6% 12% 11% 11% 5%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.04% 73.04% 73.04% 68.97% 68.97% 68.97% 60.99% 60.99% 60.99% 60.99% 60.99% 60.99%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.43% 4.43% 2.50% 7.07% 7.07% 7.07%
26.97% 26.97% 26.96% 31.03% 31.04% 31.04% 34.59% 34.58% 36.50% 31.93% 31.95% 31.94%
No. of Shareholders 5,6095,6245,6745,5075,4994,5124,5924,8805,4255,4125,3655,326

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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