Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

Diversified

Rating :
42/99

BSE: 502937 | NSE: KESORAMIND

61.40
-1.05 (-1.68%)
12-Nov-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  62.90
  •  63.00
  •  60.55
  •  62.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  94547
  •  58.05
  •  173.70
  •  54.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 890.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,881.55
  • N/A
  • 1.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.18%
  • 12.07%
  • 20.48%
  • FII
  • DII
  • Others
  • 0.23%
  • 4.15%
  • 9.89%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.78
  • -6.73
  • -6.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -26.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.11
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.51
  • 6.87
  • 3.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.51
  • 18.92
  • 14.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 09
Net Sales
-
3,873.17
3,841.63
3,877.72
Net Sales Growth
-
0.82%
-0.93%
 
Cost Of Goods Sold
-
1,314.22
1,392.47
1,653.51
Gross Profit
-
2,558.95
2,449.16
2,224.20
GP Margin
-
66.07%
63.75%
57.36%
Total Expenditure
-
3,947.17
3,846.23
3,311.83
Power & Fuel Cost
-
727.98
642.71
555.91
% Of Sales
-
18.80%
16.73%
14.34%
Employee Cost
-
411.27
377.22
179.59
% Of Sales
-
10.62%
9.82%
4.63%
Manufacturing Exp.
-
160.59
149.93
131.51
% Of Sales
-
4.15%
3.90%
3.39%
General & Admin Exp.
-
990.60
997.49
454.06
% Of Sales
-
25.58%
25.97%
11.71%
Selling & Distn. Exp.
-
142.39
149.45
140.26
% Of Sales
-
3.68%
3.89%
3.62%
Miscellaneous Exp.
-
200.12
136.96
196.98
% Of Sales
-
5.17%
3.57%
5.08%
EBITDA
-
-74.00
-4.60
565.89
EBITDA Margin
-
-1.91%
-0.12%
14.59%
Other Income
-
159.49
62.66
75.94
Interest
-
443.02
283.47
120.87
Depreciation
-
146.10
136.22
111.86
PBT
-
-503.63
-361.63
409.11
Tax
-
-2.00
-7.87
30.37
Tax Rate
-
0.35%
3.15%
7.42%
PAT
-
-577.56
-242.09
378.73
PAT before Minority Interest
-
-577.56
-242.09
378.73
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
-14.91%
-6.30%
9.77%
PAT Growth
-
-
-
 
Unadjusted EPS
-
-46.93
-20.64
82.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 09
Shareholder's Funds
527.44
797.66
1,345.57
Share Capital
137.34
117.27
45.74
Total Reserves
307.41
680.39
1,299.83
Non-Current Liabilities
3,007.49
2,397.33
2,268.07
Secured Loans
2,686.91
2,048.94
1,536.27
Unsecured Loans
52.02
88.29
605.65
Long Term Provisions
16.56
17.83
0.00
Current Liabilities
2,633.35
2,138.09
712.53
Trade Payables
719.86
537.92
244.37
Other Current Liabilities
444.06
386.45
118.75
Short Term Borrowings
1,241.03
1,071.72
0.00
Short Term Provisions
228.40
142.00
349.41
Total Liabilities
6,168.28
5,333.08
4,326.17
Net Block
2,890.07
2,543.55
1,873.91
Gross Block
3,170.79
2,679.55
2,787.13
Accumulated Depreciation
280.72
136.00
913.22
Non Current Assets
4,576.67
3,806.70
2,787.94
Capital Work in Progress
789.85
729.96
864.85
Non Current Investment
720.02
71.22
49.18
Long Term Loans & Adv.
174.83
460.30
0.00
Other Non Current Assets
1.90
1.67
0.00
Current Assets
1,591.61
1,526.38
1,538.22
Current Investments
0.00
0.00
0.00
Inventories
458.01
466.56
589.06
Sundry Debtors
572.92
526.68
380.17
Cash & Bank
107.64
177.76
56.86
Other Current Assets
453.04
59.30
11.52
Short Term Loans & Adv.
404.77
296.08
500.61
Net Current Assets
-1,041.74
-611.71
825.70
Total Assets
6,168.28
5,333.08
4,326.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 09
Cash From Operating Activity
176.87
79.07
370.26
PBT
-579.56
-249.96
409.11
Adjustment
534.88
242.17
256.15
Changes in Working Capital
237.33
88.75
-210.68
Cash after chg. in Working capital
192.65
80.96
454.58
Interest Paid
0.00
0.00
0.00
Tax Paid
-15.78
-1.89
-84.32
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-991.85
1,792.06
-1,034.89
Net Fixed Assets
-531.87
718.51
Net Investments
-407.16
-39.47
Others
-52.82
1,113.02
Cash from Financing Activity
662.06
-2,116.96
0.00
Net Cash Inflow / Outflow
-152.92
-245.83
-664.63
Opening Cash & Equivalents
153.36
351.83
0.00
Closing Cash & Equivalent
-144.52
8.36
-664.63

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 09
Mar 03
Mar 02
Book Value (Rs.)
32.38
68.02
229.07
56.23
53.09
ROA
-10.04%
-5.01%
13.90%
2.59%
3.83%
ROE
-92.97%
-22.80%
45.83%
8.95%
13.29%
ROCE
-3.13%
0.89%
25.05%
10.13%
14.35%
Fixed Asset Turnover
1.37
1.58
2.21
1.27
1.23
Receivable days
50.22
38.26
22.69
40.02
41.43
Inventory Days
42.23
44.54
33.43
46.02
42.14
Payable days
62.95
45.09
25.80
58.22
58.41
Cash Conversion Cycle
29.50
37.70
30.32
27.81
25.15
Total Debt/Equity
9.22
4.13
1.62
1.33
1.50
Interest Cover
-0.31
0.12
4.38
1.72
1.68

News Update:


  • Kesoram Industries gets nod to acquire 675 acres of land for industrial purpose
    28th Sep 2018, 10:01 AM

    The acquisition will augment the company's existing reserves of limestone

    Read More
  • Kesoram Industries - Quarterly Results
    13th Aug 2018, 16:31 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.