Stock KEERTHI6 KEERTHI INDUSTRIES LIMITED
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Financials Keerthi Industries Limited

Equities

KEERTHI6

INE145L01012

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 11:00:52 28/05/2024 BST 		5-day change 1st Jan Change
108.4 INR -7.31% Intraday chart for Keerthi Industries Limited -9.81% -16.19%
05-25 Keerthi Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
03-06 Keerthi Industries Limited Approves Appointment of Ashdeep Kaur as the Company Secretary & Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 978 486.2 245.7 750.8 1,394 1,121
Enterprise Value (EV) 1 1,516 1,085 755.7 928.4 1,666 1,731
P/E ratio 12.3 x 692 x -76.5 x 3.9 x 8.91 x -15.5 x
Yield 0.74% 1.48% 2.94% 1.6% 0.86% -
Capitalization / Revenue 0.51 x 0.26 x 0.14 x 0.32 x 0.55 x 0.47 x
EV / Revenue 0.79 x 0.58 x 0.44 x 0.4 x 0.66 x 0.72 x
EV / EBITDA 5.54 x 9.78 x 7.55 x 1.88 x 4.93 x 206 x
EV / FCF 427 x -32.4 x 8.12 x 3.45 x -18.1 x -5.85 x
FCF Yield 0.23% -3.08% 12.3% 29% -5.53% -17.1%
Price to Book 1.72 x 0.86 x 0.45 x 1.02 x 1.58 x 1.41 x
Nbr of stocks (in thousands) 8,017 8,017 8,017 8,017 8,017 8,017
Reference price 2 122.0 60.65 30.65 93.65 173.9 139.8
Announcement Date 05/10/18 10/08/19 02/09/20 27/08/21 27/08/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,926 1,868 1,718 2,322 2,517 2,406
EBITDA 1 273.5 110.9 100.2 494.5 338.3 8.388
EBIT 1 168.7 5.639 -7.933 392.6 247.8 -84.78
Operating Margin 8.76% 0.3% -0.46% 16.9% 9.84% -3.52%
Earnings before Tax (EBT) 1 109.5 -53.38 8.842 298 222.5 -110.8
Net income 1 79.53 0.703 -3.212 192.6 156.4 -72.39
Net margin 4.13% 0.04% -0.19% 8.29% 6.21% -3.01%
EPS 2 9.921 0.0877 -0.4007 24.03 19.51 -9.030
Free Cash Flow 1 3.55 -33.43 93.03 269.5 -92.21 -296.1
FCF margin 0.18% -1.79% 5.42% 11.6% -3.66% -12.31%
FCF Conversion (EBITDA) 1.3% - 92.89% 54.49% - -
FCF Conversion (Net income) 4.46% - - 139.9% - -
Dividend per Share 2 0.9000 0.9000 0.9000 1.500 1.500 -
Announcement Date 05/10/18 10/08/19 02/09/20 27/08/21 27/08/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 538 599 510 178 272 610
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.969 x 5.399 x 5.092 x 0.3592 x 0.8043 x 72.68 x
Free Cash Flow 1 3.55 -33.4 93 269 -92.2 -296
ROE (net income / shareholders' equity) 15% 0.12% -0.58% 29.9% 19.3% -8.64%
ROA (Net income/ Total Assets) 6.09% 0.22% -0.33% 16.7% 9.91% -3.03%
Assets 1 1,307 326.8 972.4 1,150 1,578 2,392
Book Value Per Share 2 71.10 70.30 68.80 91.80 110.0 99.20
Cash Flow per Share 2 6.950 0.2200 3.030 11.90 0.6300 1.580
Capex 1 36 51.3 - 25.8 129 354
Capex / Sales 1.87% 2.75% - 1.11% 5.13% 14.7%
Announcement Date 05/10/18 10/08/19 02/09/20 27/08/21 27/08/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
KEERTHI INDUSTRIES LIMITED Stock Keerthi Industries Limited
-16.19% 11.28M
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BUZZI S.P.A. Stock Buzzi S.p.A.
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TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-2.58% 7.91B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.46B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-7.49% 7.39B
Cement & Concrete Manufacturing
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