Shri Keshav Cements and Infra Limited

SKCIL.BO

SKCIL.BOShri Keshav Cements and Infra Limited IN flag

Bombay Stock Exchange

139.00

INR

+3.15

(+2.32%)

0.40EPS

347.50P/E

2.43BMarket Cap

May 22Next Earn

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ISIN

INE260E01014

Return %

Stock

S&P500

-35.59

6.57

102.62

22.75

566.67

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	67.87	86.93	83.48	88.25	99.05	86.25	87.8	124.29	72.26	67.06	94.86	102.74	80.99	70.17
Basic EPS, GAAP	2.12	3.05	2.81	5.03	7.57	3.05	-2.97	-35.94	-8.12	-7.03	7.59	2.42	5.84	0.38
Free Cash Flow per Basic Share	3.33	2.95	7.46	11.26	10.7	-52.59	-172.04	3.4	17.1	1.12	-15.53	19.48	-24.42	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	16.1	19.92	8.87	24.85	24.18	25.32	26.56	-8.71	-6.03	-11.77	-4.18	-1.75	8.03	- -
Tangible Book Value per Share	16.76	20.67	24.58	29.4	24.65	35.27	36.45	1.14	22.38	10.54	18.08	40.53	65.63	- -
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	9	12	12	12	16	17
Sales/Revenue/Turnover	392	502	482	510	553	498	507	700	680	804	1,138	1,232	1,264	1,190
Operating Margin (%)	20.43	18.17	15.49	16.19	17.42	11.49	1.96	19.6	22.15	12.68	21.39	18.68	21.32	13.72
Depreciation Expense	25	26	28	29	29	44	65	117	115	162	111	123	120	120
Net Income, GAAP	12	18	16	29	42	18	-17	-202	-76	-84	91	29	91	6
Effective Tax Rate (%)	46.26	52.43	52.45	30.52	32.88	43.03	703.51	- -	- -	- -	- -	51.89	9.85	6.42
Profit Margin (%)	3.13	3.51	3.36	5.7	7.64	3.54	-3.39	-28.92	-11.23	-10.49	8	2.36	7.22	0.54
Working Capital	-164	-176	-176	-132	-229	-151	-735	-665	-381	10	292	32	144	- -
LT Debt	150	106	78	72	6	348	974	1,032	973	1,452	1,991	1,401	1,652	- -
Total Equity	97	119	142	170	137	204	211	6	211	126	217	486	1,025	- -
Return on Invested Capital (%)	7.97	7.94	6.48	10.96	14.2	5.24	-4.49	- -	- -	- -	- -	4.73	9.26	- -
Return on Capital (%)	2.28	3.25	7.58	12.32	14.61	6	-5.43	- -	- -	- -	- -	6.11	13.42	- -
Return on Common Equity (%)	14.11	16.92	19.49	29.85	30.33	12.54	-11.47	- -	- -	- -	- -	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.19%	13.55%	2.6%
Net Income, GAAP	83.35%	-22.78%	213.85%
Free Cash Flow	-176.79%	-265.39%	-263.17%
Total Cash Common Dividend	- -	- -	- -
Total Equity	341.06%	691.09%	110.76%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Venkatesh Hanamantsa Katwa
Full Time Employees: 196
Sector: Basic Materials
Industry: Construction Materials
Address: Belgaum India
IPO Date: Jan 3, 2002
Website: keshavcement.com
Similar Companies: Yanbu Cement Company (3060.SR)
Huaxin Cement Co., Ltd. (600801.SS)
Vulcan Materials Company (VMC)
Hanil Cement Co., Ltd. (300720.KS)
HeidelbergCement AG (HEI.DE)
Sirakorn Public Company Limited (SK.BK)
Business: Shri Keshav Cements & Infra Ltd. engages in the manufacturing and trading of cement. The firm also focuses on trading in coal, trading in petroleum products, and in the business of generation and distribution of solar energy. It operates through the following segments: Manufacturing and Trading in Cements (MTC), Trading in Coal (TC), Dealers of Petrol and Diesel (TPD), and Solar Energy Generation & Sale (SP). The company was founded on March 17, 1993 and is headquartered in Belgaum, India.

	Jun'25	Sep'25	Dec'25
ST Debt	- -	606	- -
LT Borrowings	- -	1,753	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	18	- -
Market Capitalization	3,065	3,556	3,376

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	67.87	86.93	83.48	88.25	99.05	86.25	87.8	124.29	72.26	67.06	94.86	102.74	80.99	70.17
Basic EPS, GAAP	2.12	3.05	2.81	5.03	7.57	3.05	-2.97	-35.94	-8.12	-7.03	7.59	2.42	5.84	0.38
Free Cash Flow per Basic Share	3.33	2.95	7.46	11.26	10.7	-52.59	-172.04	3.4	17.1	1.12	-15.53	19.48	-24.42	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	16.1	19.92	8.87	24.85	24.18	25.32	26.56	-8.71	-6.03	-11.77	-4.18	-1.75	8.03	- -
Tangible Book Value per Share	16.76	20.67	24.58	29.4	24.65	35.27	36.45	1.14	22.38	10.54	18.08	40.53	65.63	- -
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	9	12	12	12	16	17
Sales/Revenue/Turnover	392	502	482	510	553	498	507	700	680	804	1,138	1,232	1,264	1,190
Operating Margin (%)	20.43	18.17	15.49	16.19	17.42	11.49	1.96	19.6	22.15	12.68	21.39	18.68	21.32	13.72
Depreciation Expense	25	26	28	29	29	44	65	117	115	162	111	123	120	120
Net Income, GAAP	12	18	16	29	42	18	-17	-202	-76	-84	91	29	91	6
Effective Tax Rate (%)	46.26	52.43	52.45	30.52	32.88	43.03	703.51	- -	- -	- -	- -	51.89	9.85	6.42
Profit Margin (%)	3.13	3.51	3.36	5.7	7.64	3.54	-3.39	-28.92	-11.23	-10.49	8	2.36	7.22	0.54
Working Capital	-164	-176	-176	-132	-229	-151	-735	-665	-381	10	292	32	144	- -
LT Debt	150	106	78	72	6	348	974	1,032	973	1,452	1,991	1,401	1,652	- -
Total Equity	97	119	142	170	137	204	211	6	211	126	217	486	1,025	- -
Return on Invested Capital (%)	7.97	7.94	6.48	10.96	14.2	5.24	-4.49	- -	- -	- -	- -	4.73	9.26	- -
Return on Capital (%)	2.28	3.25	7.58	12.32	14.61	6	-5.43	- -	- -	- -	- -	6.11	13.42	- -
Return on Common Equity (%)	14.11	16.92	19.49	29.85	30.33	12.54	-11.47	- -	- -	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	326	245	343	319	1,232
2024	313	252	340	360	1,264
2025	304	245	281	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	22.05	0.98	1.15	- -	2.42
2024	1.86	0.05	2.55	- -	5.84
2025	1.14	-2.39	0.36	- -	- -

	Jun'25	Sep'25	Dec'25
Total Current Assets	- -	718	- -
Accounts Receivable, Net	- -	48	- -
Cash, Cash Equivalents & STI	- -	210	- -
Inventories	- -	348	- -
Total Current Liabilities	- -	921	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	606	- -
Deferred Revenue	- -	- -	- -

Shri Keshav Cements and Infra Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year