Shri Keshav Cements & Infra Ltd

Total Valuation

Shri Keshav Cements & Infra Ltd carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shri Keshav Cements & Infra Ltd currently has 17.51M shares outstanding.

Valuation Ratios

Shri Keshav Cements & Infra Ltd trades at a trailing price-to-earnings ratio of 37,322.60. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 11.77.

Enterprise Valuation

On an enterprise value basis, Shri Keshav Cements & Infra Ltd trades at an EV/EBITDA multiple of 25.24 and an EV/FCF ratio of 3.22. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.24 provides insight into valuation relative to core operating earnings.

Financial Position

Shri Keshav Cements & Infra Ltd maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 264.39, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shri Keshav Cements & Infra Ltd has paid 54.83M in income taxes, reflecting an effective tax rate of 212.62.

Stock Price Statistics

Shri Keshav Cements & Infra Ltd's stock has declined approximately -11.79643% over the past 52 weeks. The 50-day moving average sits at 148.54, while the 200-day moving average is 179.47.

Income Statement

Over the trailing twelve months, Shri Keshav Cements & Infra Ltd generated 1.61B in revenue and converted that into -65.28M in net income, yielding earnings per share of -3.72. EBITDA reached 171.97M, while operating income came in at 171.97M.

Balance Sheet

Shri Keshav Cements & Infra Ltd holds 91.13M in cash and equivalents against 2.37B in total debt, resulting in a net debt position of 2.37B. Total book value stands at 175.13M, with working capital of -289.09M providing operational flexibility.

Margins

Shri Keshav Cements & Infra Ltd operates with a gross margin of 41.86, reflecting its pricing power and cost economics. The operating margin of 10.66 and net profit margin of -4.05 provide insight into operational efficiency.

Stock Splits

Shri Keshav Cements & Infra Ltd's most recent stock split took place on September 18, 2019 with a 1000:1127 split ratio.

Scores

Shri Keshav Cements & Infra Ltd posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.