Shri Keshav Cements and Infra Limited (BOM:530977)
India flag India · Delayed Price · Currency is INR
138.65
+3.60 (2.67%)
At close: Apr 23, 2025

BOM:530977 Statistics

Total Valuation

BOM:530977 has a market cap or net worth of INR 2.45 billion. The enterprise value is 4.61 billion.

Market Cap 2.45B
Enterprise Value 4.61B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:530977 has 17.51 million shares outstanding. The number of shares has increased by 20.51% in one year.

Current Share Class n/a
Shares Outstanding 17.51M
Shares Change (YoY) +20.51%
Shares Change (QoQ) +1.39%
Owned by Insiders (%) 50.20%
Owned by Institutions (%) 6.40%
Float 4.83M

Valuation Ratios

The trailing PE ratio is 379.63.

PE Ratio 379.63
Forward PE n/a
PS Ratio 2.05
PB Ratio 2.45
P/TBV Ratio 2.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 712.73
EV / Sales 3.84
EV / EBITDA 15.46
EV / EBIT 25.51
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.36
Debt / EBITDA 7.92
Debt / FCF n/a
Interest Coverage 1.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.83%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.12M
Profits Per Employee 32,974
Employee Count 196
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.52, so BOM:530977's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -31.03%
50-Day Moving Average 150.78
200-Day Moving Average 192.95
Relative Strength Index (RSI) 47.21
Average Volume (20 Days) 5,082

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:530977 had revenue of INR 1.20 billion and earned 6.46 million in profits. Earnings per share was 0.37.

Revenue 1.20B
Gross Profit 457.56M
Operating Income 180.56M
Pretax Income -1.29M
Net Income 6.46M
EBITDA 297.85M
EBIT 180.56M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 206.64 million in cash and 2.36 billion in debt, giving a net cash position of -2.15 billion or -122.93 per share.

Cash & Cash Equivalents 206.64M
Total Debt 2.36B
Net Cash -2.15B
Net Cash Per Share -122.93
Equity (Book Value) 1.00B
Book Value Per Share 57.17
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of 15.05% and 0.54%.

Gross Margin 38.14%
Operating Margin 15.05%
Pretax Margin -0.11%
Profit Margin 0.54%
EBITDA Margin 24.83%
EBIT Margin 15.05%
FCF Margin n/a

Dividends & Yields

BOM:530977 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -20.51%
Shareholder Yield -20.51%
Earnings Yield 0.26%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a