Shri Keshav Cements and Infra Statistics

Total Valuation

Shri Keshav Cements and Infra has a market cap or net worth of INR 3.59 billion. The enterprise value is 5.74 billion.

Market Cap	3.59B
Enterprise Value	5.74B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Shri Keshav Cements and Infra has 17.51 million shares outstanding. The number of shares has increased by 25.60% in one year.

Current Share Class	n/a
Shares Outstanding	17.51M
Shares Change (YoY)	+25.60%
Shares Change (QoQ)	+11.90%
Owned by Insiders (%)	50.20%
Owned by Institutions (%)	6.40%
Float	4.42M

Valuation Ratios

The trailing PE ratio is 87.29.

PE Ratio	87.29
Forward PE	n/a
PS Ratio	2.76
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of -10.37.

EV / Earnings	144.37
EV / Sales	4.57
EV / EBITDA	16.73
EV / EBIT	25.65
EV / FCF	-10.37

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.36.

Current Ratio	0.78
Quick Ratio	0.28
Debt / Equity	2.36
Debt / EBITDA	6.87
Debt / FCF	-4.26
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	6.41M
Profits Per Employee	202,954
Employee Count	196
Asset Turnover	0.35
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	202.92
200-Day Moving Average	210.66
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	8,410

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, Shri Keshav Cements and Infra had revenue of INR 1.26 billion and earned 39.78 million in profits. Earnings per share was 2.35.

Revenue	1.26B
Gross Profit	487.38M
Operating Income	223.93M
Pretax Income	51.00M
Net Income	39.78M
EBITDA	343.25M
EBIT	223.93M
Earnings Per Share (EPS)	2.35

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	-202.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.55 million and capital expenditures -892.42 million, giving a free cash flow of -553.88 million.

Operating Cash Flow	338.55M
Capital Expenditures	-892.42M
Free Cash Flow	-553.88M
FCF Per Share	-31.63

Full Cash Flow Statement

Margins

Gross margin is 38.82%, with operating and profit margins of 17.84% and 3.17%.

Gross Margin	38.82%
Operating Margin	17.84%
Pretax Margin	4.06%
Profit Margin	3.17%
EBITDA Margin	27.34%
EBIT Margin	17.84%
FCF Margin	n/a

Dividends & Yields

Shri Keshav Cements and Infra 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	-25.60%
Shareholder Yield	-25.60%
Earnings Yield	1.15%
FCF Yield	-15.43%

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