Shri Keshav Cements and Infra Limited (BOM: 530977)

Shri Keshav Cements and Infra Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,590	3,826	1,502	790	411	260
Market Cap Growth	67.91%	154.63%	90.21%	92.26%	58.20%	24.83%
Enterprise Value	5,743	5,507	3,467	2,395	2,139	1,904
Last Close Price	205.00	218.45	125.25	65.85	34.25	21.65
PE Ratio	87.29	41.92	51.68	8.68	-	-
PS Ratio	2.76	3.03	1.22	0.69	0.51	0.38
PB Ratio	3.59	3.73	3.09	3.64	3.25	1.23
P/TBV Ratio	3.83	3.73	3.09	3.64	3.25	1.23
P/FCF Ratio	-	-	6.43	-	29.31	1.61
P/OCF Ratio	11.33	11.94	4.50	3.40	1.99	1.17
EV/Sales Ratio	4.57	4.36	2.81	2.10	2.66	2.80
EV/EBITDA Ratio	16.73	13.85	9.70	6.49	8.10	7.17
EV/EBIT Ratio	25.65	19.82	14.80	9.27	21.00	12.64
EV/FCF Ratio	-10.37	-	14.84	-	152.59	11.83
Debt / Equity Ratio	2.36	1.88	3.71	9.97	14.06	7.49
Debt / EBITDA Ratio	6.87	4.85	5.04	5.86	6.73	5.94
Debt / FCF Ratio	-	-	7.71	-	126.81	9.81
Asset Turnover	0.35	0.40	0.45	0.45	0.36	0.31
Inventory Turnover	2.31	2.54	2.63	2.57	1.96	1.64
Quick Ratio	0.28	0.36	0.32	0.71	0.44	0.19
Current Ratio	0.78	1.30	1.06	2.12	1.02	0.48
Return on Equity (ROE)	4.51%	12.08%	8.27%	53.03%	-50.06%	-70.37%
Return on Assets (ROA)	3.93%	5.51%	5.34%	6.38%	2.83%	4.25%
Return on Capital (ROIC)	4.74%	6.62%	6.27%	7.54%	3.45%	5.19%
Earnings Yield	1.15%	2.39%	1.94%	11.52%	-20.54%	-29.41%
FCF Yield	-15.43%	-9.97%	15.55%	-23.59%	3.41%	61.97%
Buyback Yield / Dilution	-25.60%	-12.20%	-16.01%	-	-27.45%	-83.69%
Total Shareholder Return	-25.60%	-12.20%	-16.01%	-	-27.45%	-83.69%

Source: S&P Capital IQ. Standard template. Financial Sources.