Shri Keshav Cements & Infra Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Shri Keshav Cements and Infra has not reported any payouts.
• Unable to evaluate Shri Keshav Cements and Infra's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Shri Keshav Cements and Infra's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Shri Keshav Cements and Infra is profitable, therefore cash runway is not a concern.
• Shri Keshav Cements and Infra is profitable, therefore cash runway is not a concern.

Cons

• Shri Keshav Cements and Infra's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Debt is not well covered by operating cash flow (5%, less than 20% of total debt).
• Shri Keshav Cements and Infra has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
• Shri Keshav Cements and Infra's long term commitments exceed its cash and other short term assets.
• Irrelevant to check if Shri Keshav Cements and Infra's debt level has increased considering it has negative shareholder equity.
• Interest payments on debt are not well covered by earnings (EBIT is 1.2x annual interest expense, ideally 3x coverage).
• Shri Keshav Cements and Infra has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
• High level of physical assets or inventory.

management

Pros

• Vilas's remuneration is lower than average for companies of similar size in India.
• Vilas's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

• The average tenure for the Shri Keshav Cements and Infra board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• Shri Keshav Cements and Infra is not covered by any analysts.
• Shri Keshav Cements and Infra has significant price volatility in the past 3 months.

past

Pros

• Shri Keshav Cements and Infra used its assets more efficiently than the IN Basic Materials industry average last year based on Return on Assets.

Cons

• Shri Keshav Cements and Infra has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
• Shri Keshav Cements and Infra's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
• Shri Keshav Cements and Infra's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• It is difficult to establish if Shri Keshav Cements and Infra has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
• Shri Keshav Cements and Infra has become profitable in the last year making it difficult to compare the IN Basic Materials industry average.

value

Pros

• BSE:530977 is up 34.8% outperforming the Basic Materials industry which returned 9.2% over the past month.
• BSE:530977 is up 34.8% outperforming the market in India which returned 8% over the past month.

Cons

• Shri Keshav Cements and Infra has negative assets, we can't compare the value of its assets to the IN Basic Materials industry average.
• Shri Keshav Cements and Infra is overvalued based on earnings compared to the IN Basic Materials industry average.
• Shri Keshav Cements and Infra is overvalued based on earnings compared to the India market.
• 530977 underperformed the Basic Materials industry which returned -15.5% over the past year.
• 530977 underperformed the Market in India which returned -14.5% over the past year.