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Shri Keshav Cement & Infra
SectorConstruction Materials
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.85 | 15.16 | 12.54 | 11.93 | 15.8 | 9.54 | 8.46 | 13.11 | 20.47 | 20.75 | 7.73 | 6.58 | 17 | 11.93 | 17.3 | 14.06 | 26.75 | 20.04 | 14.73 | 16.04 | 17.21 | 14.29 | 17.55 | 22.93 | 25.67 | 26.72 | 22.74 | 27.97 | 36.36 | 32.57 | 24.45 | 34.3 | 31.92 | 31.27 | 25.15 | 34.01 | 36.02 | 30.44 | 24.48 | 28.1 | 38.43 | 40.71 | 35.41 | 37.93 | 47.26 | 47.19 |
| Expenses | 14.04 | 12 | 9.46 | 8.61 | 13.06 | 6.57 | 5.6 | 8.88 | 20.42 | 16.87 | 6.43 | 6.53 | 14.86 | 6.61 | 14.1 | 7.83 | 16.23 | 10.45 | 10.2 | 10.91 | 9.88 | 6.93 | 13.55 | 17.16 | 16.54 | 17.16 | 16.42 | 19.37 | 26.07 | 23.93 | 15.88 | 24.53 | 23.79 | 21.47 | 17.82 | 22.94 | 27.73 | 22.37 | 21.44 | 21.66 | 30.81 | 30.3 | 27.04 | 27.43 | 40.56 | 39.24 |
| EBITDA | 3.81 | 3.16 | 3.08 | 3.32 | 2.74 | 2.97 | 2.86 | 4.23 | 0.05 | 3.88 | 1.3 | 0.05 | 2.14 | 5.32 | 3.2 | 6.23 | 10.52 | 9.59 | 4.53 | 5.13 | 7.33 | 7.36 | 4 | 5.77 | 9.13 | 9.56 | 6.32 | 8.6 | 10.29 | 8.64 | 8.57 | 9.77 | 8.13 | 9.8 | 7.33 | 11.07 | 8.29 | 8.07 | 3.04 | 6.44 | 7.62 | 10.41 | 8.37 | 10.5 | 6.7 | 7.95 |
| Depreciation | 0.83 | 0.73 | 0.74 | 0.82 | 0.63 | 0.73 | 0.73 | 0.73 | 2.18 | 1.85 | 1.86 | 1.47 | 1.33 | 2.89 | 4.18 | 2.37 | 2.31 | 2.85 | 2.89 | 2.9 | 2.87 | 4.73 | 3.96 | 3.97 | 3.58 | 3.33 | 3.37 | 3.38 | 0.99 | 3.19 | 3.22 | 3.22 | 2.68 | 2.97 | 3 | 3.01 | 3.01 | 2.99 | 2.94 | 3.03 | 2.96 | 3.48 | 3.4 | 4.12 | 7.78 | 5.61 |
| EBIT | 2.98 | 2.43 | 2.34 | 2.5 | 2.11 | 2.24 | 2.13 | 3.5 | -2.13 | 2.03 | -0.56 | -1.42 | 0.81 | 2.43 | -0.98 | 3.86 | 8.21 | 6.74 | 1.64 | 2.23 | 4.46 | 2.63 | 0.04 | 1.8 | 5.55 | 6.23 | 2.95 | 5.22 | 9.3 | 5.45 | 5.35 | 6.55 | 5.45 | 6.83 | 4.33 | 8.06 | 5.28 | 5.08 | 0.1 | 3.41 | 4.66 | 6.93 | 4.97 | 6.38 | -1.08 | 2.34 |
| Interest | 1.32 | 0.87 | 0.7 | 0.88 | 0.59 | 0.73 | 0.71 | 0.82 | 0.9 | 0.86 | 1.07 | 1.21 | -2.24 | 4.52 | 4.7 | 4.68 | 4.46 | 3.93 | 3.91 | 3.87 | 5.72 | 3.72 | 3.5 | 3.97 | 4.88 | 3.8 | 4.34 | 4.41 | 6.01 | 3.22 | 3.67 | 4.8 | 7.18 | 4.31 | 4.42 | 4.41 | 3.78 | 3.97 | 4.39 | 5.3 | 4.44 | 4.74 | 4.6 | 6.37 | 5.86 | 7.36 |
| Profit Before Tax | 1.66 | 1.56 | 1.64 | 1.62 | 1.52 | 1.51 | 1.42 | 2.68 | -3.03 | 1.17 | -1.63 | -2.63 | 3.05 | -2.09 | -5.68 | -0.82 | 3.75 | 2.81 | -2.27 | -1.64 | -1.26 | -1.09 | -3.46 | -2.17 | 0.67 | 2.43 | -1.39 | 0.81 | 3.29 | 2.23 | 1.68 | 1.75 | -1.73 | 2.52 | -0.09 | 3.65 | 1.5 | 1.11 | -4.29 | -1.89 | 0.22 | 2.19 | 0.37 | 0.01 | -6.94 | -5.02 |
| Net Profit | 1.66 | 1.08 | 1.13 | 1.11 | 1.13 | 1.06 | 1.49 | 2.83 | -3.62 | 2.16 | -4.54 | -2.6 | 1.14 | -2.08 | -14.59 | -6.62 | 3.04 | 3.29 | -4.13 | -2.15 | -4.64 | -0.27 | -4.78 | -2.64 | -0.75 | 5.2 | -0.33 | 1.61 | 2.62 | 26.45 | 1.17 | 1.39 | -26.1 | 2.67 | 0.07 | 3.97 | 2.41 | 1.78 | -4.18 | 0.64 | -4.41 | 3.09 | 0.69 | -0.54 | -9.76 | -5.17 |
| EPS | 3.24 | 2.1 | 2.21 | 2.16 | 2.21 | 2.07 | 2.92 | 5.52 | -7.3 | 4.22 | -8.86 | -5.08 | 2.15 | -4.06 | -28.48 | -12.92 | 5.96 | 6.39 | -8.18 | -3.43 | -3.18 | -0.22 | -3.98 | -2.2 | -0.62 | 4.33 | -0.27 | 1.34 | 2.14 | 22.05 | 0.97 | 1.16 | -21.73 | 1.86 | 0.05 | 2.55 | 1.42 | 1.14 | -2.39 | 0.36 | -2.54 | 1.77 | 0.39 | -0.31 | -5.57 | -2.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.77 | 14.46 | 5.42 | -10.4 | 8.29 | 22.22 | 20.63 | 23.21 | 33.37 | 32.04 | 28.82 | 36.71 |
| Investing Cash Flow | -1.25 | -8.44 | -35.25 | -88.64 | -6.24 | -6 | -19.19 | -47.77 | -11.33 | -75.29 | -55.82 | -17.78 |
| Financing Cash Flow | -6.49 | -6.22 | 40.76 | 79.65 | -5.96 | -17.29 | 11.02 | 35.56 | -31.98 | 55.13 | 26.27 | -18.85 |
| Net Cash Flow | 0.03 | -0.2 | 10.93 | -19.39 | -3.91 | -1.07 | 12.46 | 11 | -9.94 | 11.88 | -0.73 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.98 | 19.86 | 20.37 | 21.05 | 0.64 | 21.07 | 12.64 | 21.69 | 48.62 | 102.47 | 96.26 | 89.69 |
| Total Liabilities | 42.72 | 39.45 | 83.41 | 208.83 | 223.82 | 197.59 | 219.21 | 252.25 | 226.04 | 253.5 | 313.73 | 333.53 |
| Total Assets | 59.71 | 59.32 | 103.78 | 229.89 | 224.46 | 218.66 | 231.85 | 273.93 | 274.67 | 355.97 | 409.99 | 423.22 |