Shri Keshav Cements and Infra Limited (BOM: 530977)
India
· Delayed Price · Currency is INR 205.00
0.00 (0.00%)
At close: Dec 20, 2024
Shri Keshav Cements and Infra Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,250 | 1,264 | 1,232 | 1,138 | 804.4 | 680.13 | Upgrade
|
| Other Revenue | 5.94 | - | - | 0.22 | 0.95 | - | Upgrade
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| Revenue | 1,255 | 1,264 | 1,232 | 1,138 | 805.35 | 680.13 | Upgrade
|
| Revenue Growth (YoY) | 1.74% | 2.60% | 8.28% | 41.32% | 18.41% | -3.30% | Upgrade
|
| Cost of Revenue | 768.08 | 749.2 | 740.9 | 679.65 | 434.94 | 313.99 | Upgrade
|
| Gross Profit | 487.38 | 515.28 | 491.5 | 458.48 | 370.42 | 366.14 | Upgrade
|
| Selling, General & Admin | 47.03 | 38.49 | 41.78 | 37.62 | 34.2 | 35.78 | Upgrade
|
| Other Operating Expenses | 97 | 79.14 | 92.29 | 51.87 | 72.01 | 64.59 | Upgrade
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| Operating Expenses | 263.45 | 237.48 | 257.21 | 200.16 | 268.56 | 215.57 | Upgrade
|
| Operating Income | 223.93 | 277.8 | 234.29 | 258.32 | 101.86 | 150.57 | Upgrade
|
| Interest Expense | -163.74 | -167.39 | -186.71 | -183.54 | -160.27 | -173.8 | Upgrade
|
| Interest & Investment Income | 13.65 | 13.65 | 6.23 | 1.75 | 1.91 | 1.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.42 | 1.42 | 6.63 | -1.97 | -0.45 | 3.43 | Upgrade
|
| EBT Excluding Unusual Items | 75.26 | 125.48 | 60.44 | 74.55 | -56.96 | -18.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.58 | - | Upgrade
|
| Other Unusual Items | -24.26 | -24.26 | - | - | - | - | Upgrade
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| Pretax Income | 51 | 101.23 | 60.44 | 74.55 | -57.54 | -18.72 | Upgrade
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| Income Tax Expense | 11.22 | 9.97 | 31.36 | -16.48 | 26.84 | 57.67 | Upgrade
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| Net Income | 39.78 | 91.25 | 29.08 | 91.03 | -84.38 | -76.39 | Upgrade
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| Net Income to Common | 39.78 | 91.25 | 29.08 | 91.03 | -84.38 | -76.39 | Upgrade
|
| Net Income Growth | - | 213.85% | -68.06% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 12 | 12 | 12 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 14 | 12 | 12 | 9 | Upgrade
|
| Shares Change (YoY) | 25.60% | 12.20% | 16.01% | - | 27.45% | 83.69% | Upgrade
|
| EPS (Basic) | 2.35 | 5.84 | 2.42 | 7.59 | -7.03 | -8.12 | Upgrade
|
| EPS (Diluted) | 2.35 | 5.84 | 2.09 | 7.59 | -7.03 | -8.12 | Upgrade
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| EPS Growth | - | 179.43% | -72.46% | - | - | - | Upgrade
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| Free Cash Flow | -553.88 | -381.32 | 233.7 | -186.32 | 14.02 | 160.93 | Upgrade
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| Free Cash Flow Per Share | -32.76 | -24.42 | 16.79 | -15.53 | 1.17 | 17.10 | Upgrade
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| Gross Margin | 38.82% | 40.75% | 39.88% | 40.28% | 45.99% | 53.83% | Upgrade
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| Operating Margin | 17.84% | 21.97% | 19.01% | 22.70% | 12.65% | 22.14% | Upgrade
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| Profit Margin | 3.17% | 7.22% | 2.36% | 8.00% | -10.48% | -11.23% | Upgrade
|
| Free Cash Flow Margin | -44.12% | -30.16% | 18.96% | -16.37% | 1.74% | 23.66% | Upgrade
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| EBITDA | 343.25 | 397.55 | 357.3 | 368.9 | 264.11 | 265.68 | Upgrade
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| EBITDA Margin | 27.34% | 31.44% | 28.99% | 32.41% | 32.79% | 39.06% | Upgrade
|
| D&A For EBITDA | 119.32 | 119.74 | 123.01 | 110.58 | 162.25 | 115.11 | Upgrade
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| EBIT | 223.93 | 277.8 | 234.29 | 258.32 | 101.86 | 150.57 | Upgrade
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| EBIT Margin | 17.84% | 21.97% | 19.01% | 22.70% | 12.65% | 22.14% | Upgrade
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| Effective Tax Rate | 22.00% | 9.85% | 51.89% | - | - | - | Upgrade
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| Revenue as Reported | 1,281 | 1,290 | 1,254 | 1,161 | 807.43 | 685.14 | Upgrade
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| Advertising Expenses | - | 1.28 | 0.96 | 0.37 | 0.18 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.