Keerthi Peer Comparison

BSE: 518011

₹41.49

₹0.99 (2.44%)

As on 24-Sep-2026IST

Market cap

₹33 Cr

Revenue (TTM)

₹82 Cr

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

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	Keerthi	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Market cap (₹ Cr)	33	23,225	20,606	15,767	11,965
Revenue (₹ Cr)	82	25,369	9,228	6,849	11,594
Net Profit (₹ Cr)	-20.04	1,901.58	638.61	677.69	386.24
Net Margin (%)	-32.66	7.38	6.89	9.61	3.33
RoE (%)	-93.30	9.39	2.41	12.64	4.28
Price to Earnings	--	12.17	31.95	20.73	31.00
Price-To-Book	1.80	1.12	2.54	2.39	1.26

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Keerthi	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Operating Revenue	119.74	21,919.89	8,518.40	5,813.07	10,356.67
Total Income	122.23	22,992.32	8,559.57	5,914.66	10,376.10
Total Expenditure	137.29	18,858.53	7,284.33	5,099.34	8,984.67
EBITDA	-17.54	3,061.36	1,234.07	713.73	1,372.00
Depreciation	12.10	1,001.31	695.05	310.34	868.51
EBIT	-29.65	2,060.05	539.02	403.39	503.49
Interest	6.53	108.22	460.29	450.15	496.41
Other Income	2.49	1,072.43	41.17	101.59	19.43
Exceptional Items	--	99.73	199.41	--	--
Profit before Tax	-33.69	3,126.78	319.31	-43.64	26.51
Provision for Tax	-10.91	724.51	51.17	120.12	4.67
Profit after Tax	-22.77	2,402.27	268.14	-163.76	21.84

Liabilities (₹ Cr)

	Keerthi	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Shareholder's Funds	40.73	18,554.84	7,441.65	2,352.55	9,002.32
Minority Interest	--	3.79	0.49	19.80	--
Non-Current Liabilities	32.85	1,185.83	4,573.80	5,801.66	3,904.72
Current Liabilities	83.65	5,668.15	4,333.77	3,707.15	5,250.60
Total Liabilities	169.01	25,412.61	16,349.71	11,881.16	18,157.64

Assets (₹ Cr)

	Keerthi	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Non-Current Assets	114.06	16,268.30	14,090.95	9,478.41	15,886.45
Current Assets	38.19	9,137.65	2,258.76	2,402.75	2,271.19
Total Assets	169.01	25,412.61	16,349.71	11,881.16	18,157.64
Total Debt*	57.97	0.00	4,652.10	6,166.55	3,822.64
Net Current Assets	-45.46	3,469.50	-2,075.01	-1,304.40	-2,979.41
Contingent Liabilities	29.07	3,494.92	1,281.31	111.32	613.97

Cashflow (₹ Cr)

	Keerthi	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Cash From Operating Activities	4.63	1,711.48	1,398.78	736.74	1,328.52
Cash Flow from Investing Activities	2.97	-1,277.31	-541.63	-558.11	-337.12
Cash from Financing Activities	-7.99	-1,002.26	-781.90	-231.74	-912.57
Net Cash Inflow / Outflow	-0.40	-568.09	75.25	-53.11	78.83

Ratios

Profitability Ratios

	Keerthi	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
ROCE (%)	-24.37	18.55	6.43	4.83	4.03
ROE (%)	-43.65	13.77	3.65	-7.16	0.24
ROA (%)	-13.77	9.85	1.64	-1.42	0.12
EBIT Margin (%)	-12.57	18.86	14.97	14.03	13.44
Net Margin (%)	-18.63	10.45	3.13	-2.77	0.21
Cash Profit Margin (%)	-8.77	14.67	7.68	2.25	7.61

Growth Ratios

	Keerthi	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Revenue Growth (%)	-43.55	9.83	-9.15	-3.57	-3.51
EBIT Growth (%)	-524.57	16.30	-20.50	-20.02	-16.04
Net Profit Growth (%)	-45.16	2.88	-31.86	-364.07	-85.18
EPS Growth (%)	-45.16	2.88	-24.25	-227.03	-85.18
Book Value Growth (%)	-35.97	13.64	2.82	-7.19	0.21

Valuation Ratios

	Keerthi	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Price / Earnings	0.00	15.19	77.85	0.00	503.76
Price / Book Value	1.41	1.97	2.85	0.00	1.22
Dividend Yield (%)	0.00	0.39	0.22	--	0.00
EV/EBITDA	-7.57	8.43	20.13	8.62	10.52
Market Cap (₹ Cr)	57.56	36,490.04	21,225.30	0.00	11,001.89

Solvency Ratios

	Keerthi	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debt to Equity	1.42	0.00	0.63	2.80	0.42
Short term debt to equity ratio	0.23	--	0.03	0.12	0.02
Current Ratio	0.46	1.61	0.52	0.65	0.43
Quick Ratio	0.18	1.27	0.29	0.53	0.29
Interest Coverage	-4.16	29.89	1.69	0.90	1.05

Operating Efficiency Ratios

	Keerthi	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debtors to sales (%)	3.92	5.31	8.56	13.45	6.37
Asset Turnover	0.74	0.95	0.77	0.56	0.63
Receivable days	16.01	15.65	23.06	43.89	19.51
Inventory Days	75.70	29.84	29.08	25.35	26.65
Payable days	629.39	79.24	204.85	212.52	289.76
Cash Conversion Cycle	-537.68	-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