Market cap
₹171 Cr
Revenue (TTM)
₹168 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.16 | 15.92 | 27.39 | 11.23 | 12.56 |
| EBIT | 315.51 | -66.33 | -16.59 | -19.63 | -1.53 |
| Net Profit | 47.01 | -267.14 | -204.53 | 8.89 | -224.36 |
| EPS | 47.01 | -267.14 | -204.53 | 15.18 | -207.07 |
| Book Value | -- | -- | -6.06 | 44.87 | 25.63 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 16.91 | 16.95 | 7.51 | 10.94 | 21.32 |
| Net Margin
| 1.48 | 0.37 | -8.64 | -4.95 | 7.07 |
| Return on equity
| 4.71 | 3.42 | -15.59 | -6.21 | 12.08 |
| Return on Capital
| 8.75 | 8.87 | -- | 5.25 | 10.33 |
| Return on Assets
| 0.78 | 0.44 | -3.55 | -1.61 | 2.89 |
| Debt to Equity (x)
| -- | -- | 1.84 | 2.43 | 1.88 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
--
|
5.25
|
10.33
|
10.68
|
12.44
|
|
Peer Median
|
--
|
13.42
|
--
|
12.06
|
--
|
ROE
-15.59
Lower than Peers by 22.22
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
-15.59
|
-6.21
|
12.08
|
8.27
|
53.03
|
|
Peer Median
|
6.63
|
11.48
|
--
|
13.80
|
--
|
ROA
-3.55
Lower than Peers by 7.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
-3.55
|
-1.61
|
2.89
|
1.06
|
3.60
|
|
Peer Median
|
3.77
|
4.41
|
--
|
6.29
|
--
|
EBIT Margin
7.51
Lower than Peers by 0.76
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
7.51
|
10.94
|
21.32
|
18.49
|
21.39
|
|
Peer Median
|
8.26
|
7.35
|
--
|
6.80
|
--
|
Net Margin
-8.64
Lower than Peers by 14.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
-8.64
|
-4.95
|
7.07
|
2.32
|
7.84
|
|
Peer Median
|
5.77
|
6.22
|
--
|
8.70
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
--
|
4.58
|
16.20
|
12.35
|
17.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
27.39
Higher than Peers by 21.57
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
27.39
|
-3.95
|
2.60
|
8.30
|
41.46
|
|
Peer Median
|
5.82
|
-4.04
|
--
|
11.71
|
--
|
EBIT Growth
-16.59
Lower than Peers by 34.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
-16.59
|
-50.73
|
18.31
|
-6.37
|
139.94
|
|
Peer Median
|
18.22
|
-29.24
|
--
|
-53.07
|
--
|
Net Profit Growth
-204.53
Lower than Peers by 220.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
-204.53
|
-167.60
|
213.85
|
-68.06
|
207.89
|
|
Peer Median
|
15.82
|
-30.83
|
--
|
-57.22
|
--
|
EPS Growth
-204.53
Lower than Peers by 219.99
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
-204.53
|
-167.60
|
114.97
|
-68.06
|
207.89
|
|
Peer Median
|
15.46
|
-34.21
|
--
|
-53.33
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
--
|
-6.06
|
110.76
|
124.18
|
71.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.84
Higher than Peers by 1.65
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
1.84
|
2.43
|
1.88
|
3.71
|
9.97
|
|
Peer Median
|
0.20
|
0.48
|
--
|
0.56
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
--
|
0.37
|
0.02
|
0.38
|
1.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.70
Lower than Peers by 0.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
0.70
|
0.68
|
1.30
|
1.06
|
0.85
|
|
Peer Median
|
1.02
|
1.07
|
--
|
0.98
|
--
|
Quick Ratio
0.33
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
0.33
|
0.28
|
0.66
|
0.49
|
0.42
|
|
Peer Median
|
0.67
|
0.75
|
--
|
0.77
|
--
|
Interest Coverage
0.66
Lower than Peers by 3.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
0.66
|
0.91
|
1.60
|
1.32
|
1.39
|
|
Peer Median
|
3.77
|
3.68
|
--
|
5.40
|
--
|
Operating Efficiency
Debtors to sales
5.23
Lower than Peers by 1.03
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
5.23
|
5.19
|
4.09
|
3.34
|
4.81
|
|
Peer Median
|
6.26
|
6.37
|
--
|
5.76
|
--
|
Asset Turnover
0.40
Lower than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
0.40
|
0.33
|
0.41
|
0.45
|
0.45
|
|
Peer Median
|
0.69
|
0.66
|
--
|
0.69
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
--
|
16.65
|
13.00
|
14.21
|
15.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
--
|
94.52
|
82.62
|
83.55
|
84.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
--
|
40.06
|
29.02
|
18.05
|
17.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
--
|
71.11
|
66.60
|
79.71
|
82.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-11.54
Lower than Peers by 43.69
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
-11.54
|
--
|
41.93
|
51.68
|
8.68
|
|
Peer Median
|
32.15
|
53.29
|
--
|
52.36
|
--
|
Price / Book Value
2.02
Higher than Peers by 0.19
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
2.02
|
2.55
|
3.73
|
3.09
|
3.64
|
|
Peer Median
|
1.83
|
2.57
|
--
|
2.19
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.40
|
0.24
|
--
|
0.48
|
--
|
EV/EBITDA
10.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
10.83
|
16.70
|
13.52
|
8.65
|
7.61
|
|
Peer Median
|
--
|
22.85
|
--
|
18.66
|
--
|
Market Cap
171
Lower than Peers by 11,899
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shri Keshav Cem
|
171
|
245
|
383
|
150
|
79
|
|
Peer Median
|
12,070
|
10,274
|
--
|
7,549
|
--
|