Shri Keshav Cem Financials
BSE: 530977
₹95.61
₹2.46
(2.64%)
As on 08-Sep-2026IST
Market cap
₹167 Cr
Revenue (TTM)
₹168 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
167.79
|
121.45
|
126.45
|
123.24
|
113.79
|
80.44
|
|
|
|
|
|
|
Total Income
|
171.23
|
124.60
|
128.99
|
125.37
|
116.09
|
80.74
|
|
|
|
|
|
|
Total Expenditure
|
134.27
|
96.25
|
87.51
|
88.14
|
78.39
|
54.06
|
|
|
|
|
|
|
EBITDA
|
33.52
|
25.20
|
38.94
|
35.10
|
35.40
|
26.38
|
|
|
|
|
|
|
Depreciation
|
20.92
|
11.92
|
11.98
|
12.31
|
11.07
|
16.24
|
|
|
|
|
|
|
EBIT
|
12.60
|
13.28
|
26.96
|
22.79
|
24.33
|
10.14
|
|
|
|
|
|
|
Interest
|
24.18
|
18.13
|
16.95
|
18.87
|
19.18
|
16.20
|
|
|
|
|
|
|
Other Income
|
3.44
|
3.15
|
2.54
|
2.13
|
2.30
|
0.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-2.43
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-8.15
|
-1.70
|
10.12
|
6.04
|
7.46
|
-5.75
|
|
|
|
|
|
|
Provision for Tax
|
6.65
|
4.47
|
1.00
|
3.14
|
-1.65
|
2.68
|
|
|
|
|
|
|
Profit after Tax
|
-14.79
|
-6.17
|
9.13
|
2.91
|
9.10
|
-8.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
89.69
|
96.26
|
102.47
|
48.62
|
21.69
|
12.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
237.60
|
228.26
|
205.89
|
176.14
|
187.09
|
146.38
|
|
|
|
|
|
|
Current Liabilities
|
95.93
|
85.47
|
47.61
|
49.91
|
65.16
|
72.83
|
|
|
|
|
|
|
Total Liabilities
|
423.22
|
409.99
|
355.97
|
274.67
|
273.93
|
231.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
349.67
|
351.55
|
293.93
|
221.61
|
218.73
|
186.64
|
|
|
|
|
|
|
Current Assets
|
67.02
|
58.44
|
62.04
|
53.06
|
55.20
|
45.21
|
|
|
|
|
|
|
Total Assets
|
423.22
|
409.99
|
355.97
|
274.67
|
273.93
|
231.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
233.96
|
192.83
|
180.18
|
216.20
|
177.66
|
|
|
|
|
|
|
Net Current Assets
|
-28.91
|
-27.02
|
14.43
|
3.15
|
-9.96
|
-27.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.60
|
8.60
|
8.60
|
0.35
|
0.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
28.82
|
32.04
|
33.37
|
23.21
|
20.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-55.82
|
-75.29
|
-11.33
|
-47.77
|
-19.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
26.27
|
55.13
|
-31.98
|
35.56
|
11.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.72
|
11.88
|
-9.94
|
11.01
|
12.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-8.45
|
-3.52
|
5.21
|
2.42
|
7.59
|
-7.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
-8.45
|
3.28
|
12.05
|
12.69
|
16.81
|
6.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
48.26
|
54.97
|
58.51
|
40.53
|
18.08
|
10.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.46
|
18.30
|
27.81
|
19.35
|
17.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-43.20
|
-31.05
|
3.20
|
-28.68
|
-14.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.25
|
10.33
|
10.68
|
12.44
|
5.66
|
|
|
|
|
|
|
ROE (%)
|
-15.59
|
-6.21
|
12.08
|
8.27
|
53.03
|
-50.06
|
|
|
|
|
|
|
ROA (%)
|
-3.55
|
-1.61
|
2.89
|
1.06
|
3.60
|
-3.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.51
|
10.94
|
21.32
|
18.49
|
21.39
|
12.61
|
|
|
|
|
|
|
Net Margin (%)
|
-8.64
|
-4.95
|
7.07
|
2.32
|
7.84
|
-10.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.58
|
16.20
|
12.35
|
17.73
|
9.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.39
|
-3.95
|
2.60
|
8.30
|
41.46
|
18.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
-16.59
|
-50.73
|
18.31
|
-6.37
|
139.94
|
-32.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-204.53
|
-167.60
|
213.85
|
-68.06
|
207.89
|
-10.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-204.53
|
-167.60
|
114.97
|
-68.06
|
207.89
|
-10.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.06
|
110.76
|
124.18
|
71.53
|
-39.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-11.32
|
--
|
41.93
|
51.68
|
8.68
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.98
|
2.55
|
3.73
|
3.09
|
3.64
|
3.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.74
|
16.70
|
13.52
|
8.65
|
7.61
|
7.92
|
|
|
|
|
|
|
Close Price (₹)
|
131.15
|
140.05
|
218.45
|
125.25
|
65.85
|
34.25
|
|
|
|
|
|
|
High Price (₹)
|
286.75
|
275.00
|
319.25
|
157.00
|
82.60
|
42.50
|
|
|
|
|
|
|
Low Price (₹)
|
115.00
|
132.05
|
114.00
|
60.25
|
31.10
|
19.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
167.44
|
245.26
|
382.57
|
150.25
|
78.99
|
41.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.84
|
2.43
|
1.88
|
3.71
|
9.97
|
14.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.37
|
0.02
|
0.38
|
1.95
|
3.81
|
|
|
|
|
|
|
Current Ratio
|
0.70
|
0.68
|
1.30
|
1.06
|
0.85
|
0.62
|
|
|
|
|
|
|
Quick Ratio
|
0.33
|
0.28
|
0.66
|
0.49
|
0.42
|
0.28
|
|
|
|
|
|
|
Interest Coverage
|
0.66
|
0.91
|
1.60
|
1.32
|
1.39
|
0.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.23
|
5.19
|
4.09
|
3.34
|
4.81
|
5.33
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.33
|
0.41
|
0.45
|
0.45
|
0.36
|
|
|
|
|
|
|
Receivable days
|
--
|
16.65
|
13.00
|
14.21
|
15.66
|
31.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
94.52
|
82.62
|
83.55
|
84.70
|
100.73
|
|
|
|
|
|
|
Payable days
|
--
|
40.06
|
29.02
|
18.05
|
17.49
|
49.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
71.11
|
66.60
|
79.71
|
82.86
|
82.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
