SHRI KESHAV CEMENTS AND INFRA LIMITED Financials Shri Keshav Cements and Infra Limited
Equities
SKCIL6
INE260E01014
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180.6 INR | -2.64% |
|
-4.19% | -21.73% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 779.1 | 208 | 259.7 | 410.9 | 789.9 | 1,502 |
| Enterprise Value (EV) 1 | 2,383 | 2,027 | 1,816 | 2,113 | 2,869 | 3,301 |
| P/E ratio | -45.3 x | -1.03 x | -2.67 x | -4.87 x | 8.68 x | 59.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.54 x | 0.3 x | 0.38 x | 0.51 x | 0.68 x | 1.21 x |
| EV / Revenue | 4.7 x | 2.88 x | 2.65 x | 2.63 x | 2.48 x | 2.66 x |
| EV / EBITDA | 31.8 x | 7.93 x | 6.74 x | 8.03 x | 7.66 x | 9.07 x |
| EV / FCF | -3.57 x | -10.1 x | -47 x | -16.8 x | -7.62 x | 45.9 x |
| FCF Yield | -28% | -9.93% | -2.13% | -5.95% | -13.1% | 2.18% |
| Price to Book | 4.18 x | 32.5 x | 1.23 x | 3.25 x | 3.64 x | 3.09 x |
| Nbr of stocks (in thousands) | 5,124 | 5,124 | 11,996 | 11,996 | 11,996 | 11,996 |
| Reference price 2 | 152.0 | 40.60 | 21.65 | 34.25 | 65.85 | 125.2 |
| Announcement Date | 06/09/18 | 14/07/19 | 04/09/20 | 13/08/21 | 15/07/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 507.1 | 703.4 | 684 | 804.4 | 1,155 | 1,240 |
| EBITDA 1 | 74.82 | 255.6 | 269.6 | 263.2 | 374.7 | 363.9 |
| EBIT 1 | 9.659 | 138.2 | 154.5 | 100.9 | 264.1 | 240.9 |
| Operating Margin | 1.9% | 19.64% | 22.58% | 12.54% | 22.86% | 19.42% |
| Earnings before Tax (EBT) 1 | 2.847 | -44.12 | -18.72 | -57.54 | 74.55 | 60.44 |
| Net income 1 | -17.18 | -202.5 | -76.39 | -84.38 | 91.03 | 29.08 |
| Net margin | -3.39% | -28.79% | -11.17% | -10.49% | 7.88% | 2.34% |
| EPS 2 | -3.353 | -39.52 | -8.116 | -7.034 | 7.589 | 2.089 |
| Free Cash Flow 1 | -667 | -201.2 | -38.66 | -125.7 | -376.5 | 71.88 |
| FCF margin | -131.53% | -28.61% | -5.65% | -15.62% | -32.59% | 5.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 19.75% |
| FCF Conversion (Net income) | - | - | - | - | - | 247.21% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/09/18 | 14/07/19 | 04/09/20 | 13/08/21 | 15/07/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,604 | 1,819 | 1,556 | 1,702 | 2,079 | 1,798 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 21.43 x | 7.115 x | 5.772 x | 6.469 x | 5.549 x | 4.941 x |
| Free Cash Flow 1 | -667 | -201 | -38.7 | -126 | -376 | 71.9 |
| ROE (net income / shareholders' equity) | -8.81% | -187% | -70.4% | -50.1% | 53% | 8.27% |
| ROA (Net income/ Total Assets) | 0.36% | 3.8% | 4.36% | 2.8% | 6.53% | 5.48% |
| Assets 1 | -4,783 | -5,327 | -1,753 | -3,014 | 1,395 | 530.3 |
| Book Value Per Share 2 | 36.40 | 1.250 | 17.60 | 10.50 | 18.10 | 40.50 |
| Cash Flow per Share 2 | 3.440 | 2.980 | 1.840 | 6.270 | 1.820 | 0.3800 |
| Capex 1 | 890 | 63.7 | 61.3 | 192 | 418 | 100 |
| Capex / Sales | 175.44% | 9.06% | 8.96% | 23.9% | 36.22% | 8.06% |
| Announcement Date | 06/09/18 | 14/07/19 | 04/09/20 | 13/08/21 | 15/07/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.73% | 3.89Cr | |
| +23.83% | 5.68TCr | |
| +17.15% | 3.59TCr | |
| +14.54% | 3.44TCr | |
| -5.83% | 3.35TCr | |
| +21.08% | 1.98TCr | |
| +13.53% | 1.93TCr | |
| +19.10% | 1.81TCr | |
| -1.29% | 1.13TCr | |
| +4.37% | 704.14Cr |
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