Shri Keshav Cem Peer Comparison

BSE: 530977

₹97.13

₹-0.37 (-0.38%)

As on 04-Sep-2026IST

Market cap

₹170 Cr

Revenue (TTM)

₹168 Cr

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

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	Shri Keshav Cem	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Market cap (₹ Cr)	170	24,102	20,847	16,919	12,577
Revenue (₹ Cr)	168	25,369	9,228	6,849	11,594
Net Profit (₹ Cr)	-14.79	1,901.58	638.61	677.69	386.24
Net Margin (%)	-8.64	7.38	6.89	9.61	3.33
RoE (%)	-15.59	9.39	2.41	12.64	4.28
Price to Earnings	--	12.63	32.33	22.25	32.59
Price-To-Book	2.01	1.16	2.57	2.56	1.32

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Shri Keshav Cem	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Operating Revenue	121.45	21,919.89	8,518.40	5,813.07	10,356.67
Total Income	124.60	22,992.32	8,559.57	5,914.66	10,376.10
Total Expenditure	96.25	18,858.53	7,284.33	5,099.34	8,984.67
EBITDA	25.20	3,061.36	1,234.07	713.73	1,372.00
Depreciation	11.92	1,001.31	695.05	310.34	868.51
EBIT	13.28	2,060.05	539.02	403.39	503.49
Interest	18.13	108.22	460.29	450.15	496.41
Other Income	3.15	1,072.43	41.17	101.59	19.43
Exceptional Items	-2.43	99.73	199.41	--	--
Profit before Tax	-1.70	3,126.78	319.31	-43.64	26.51
Provision for Tax	4.47	724.51	51.17	120.12	4.67
Profit after Tax	-6.17	2,402.27	268.14	-163.76	21.84

Liabilities (₹ Cr)

	Shri Keshav Cem	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Shareholder's Funds	96.26	18,554.84	7,441.65	2,352.55	9,002.32
Minority Interest	--	3.79	0.49	19.80	--
Non-Current Liabilities	228.26	1,185.83	4,573.80	5,801.66	3,904.72
Current Liabilities	85.47	5,668.15	4,333.77	3,707.15	5,250.60
Total Liabilities	409.99	25,412.61	16,349.71	11,881.16	18,157.64

Assets (₹ Cr)

	Shri Keshav Cem	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Non-Current Assets	351.55	16,268.30	14,090.95	9,478.41	15,886.45
Current Assets	58.44	9,137.65	2,258.76	2,402.75	2,271.19
Total Assets	409.99	25,412.61	16,349.71	11,881.16	18,157.64
Total Debt*	233.96	0.00	4,652.10	6,166.55	3,822.64
Net Current Assets	-27.02	3,469.50	-2,075.01	-1,304.40	-2,979.41
Contingent Liabilities	8.60	3,494.92	1,281.31	111.32	613.97

Cashflow (₹ Cr)

	Shri Keshav Cem	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Cash From Operating Activities	28.82	1,711.48	1,398.78	736.74	1,328.52
Cash Flow from Investing Activities	-55.82	-1,277.31	-541.63	-558.11	-337.12
Cash from Financing Activities	26.27	-1,002.26	-781.90	-231.74	-912.57
Net Cash Inflow / Outflow	-0.72	-568.09	75.25	-53.11	78.83

Ratios

Profitability Ratios

	Shri Keshav Cem	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
ROCE (%)	5.25	18.55	6.43	4.83	4.03
ROE (%)	-6.21	13.77	3.65	-7.16	0.24
ROA (%)	-1.61	9.85	1.64	-1.42	0.12
EBIT Margin (%)	23.34	18.86	14.97	14.03	13.44
Net Margin (%)	-4.95	10.45	3.13	-2.77	0.21
Cash Profit Margin (%)	4.58	14.67	7.68	2.25	7.61

Growth Ratios

	Shri Keshav Cem	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Revenue Growth (%)	-3.95	9.83	-9.15	-3.57	-3.51
EBIT Growth (%)	-31.67	16.30	-20.50	-20.02	-16.04
Net Profit Growth (%)	-167.60	2.88	-31.86	-364.07	-85.18
EPS Growth (%)	-167.60	2.88	-24.25	-227.03	-85.18
Book Value Growth (%)	-6.06	13.64	2.82	-7.19	0.21

Valuation Ratios

	Shri Keshav Cem	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Price / Earnings	0.00	15.19	77.85	0.00	503.76
Price / Book Value	2.55	1.97	2.85	0.00	1.22
Dividend Yield (%)	0.00	0.39	0.22	--	0.00
EV/EBITDA	16.70	8.43	20.13	8.62	10.52
Market Cap (₹ Cr)	245.26	36,490.04	21,225.30	0.00	11,001.89

Solvency Ratios

	Shri Keshav Cem	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debt to Equity	2.43	0.00	0.63	2.80	0.42
Short term debt to equity ratio	0.37	--	0.03	0.12	0.02
Current Ratio	0.68	1.61	0.52	0.65	0.43
Quick Ratio	0.28	1.27	0.29	0.53	0.29
Interest Coverage	0.91	29.89	1.69	0.90	1.05

Operating Efficiency Ratios

	Shri Keshav Cem	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debtors to sales (%)	5.19	5.31	8.56	13.45	6.37
Asset Turnover	0.33	0.95	0.77	0.56	0.63
Receivable days	16.65	15.65	23.06	43.89	19.51
Inventory Days	94.52	29.84	29.08	25.35	26.65
Payable days	40.06	79.24	204.85	212.52	289.76
Cash Conversion Cycle	71.11	-33.75	-152.71	-143.28	-243.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly