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Kesoram Industries Ltd.

Diversified

Rating :
37/99

BSE: 502937 | NSE: KESORAMIND

NSE BSE
46.90
05-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 46.85
  • 47.65
  • 46.20
  • 46.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  443110
  •  208.25
  •  81.95
  •  44.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,150.35
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,865.83
  • N/A
  • 2.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.21%
  • 11.11%
  • 23.85%
  • FII
  • DII
  • Others
  • 0.3%
  • 0.01%
  • 15.52%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.67
  • -1.42
  • 10.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.80
  • -
  • 17.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.87
  • -33.11
  • -25.56

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 1.52
  • -1.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.62
  • 33.52
  • 10.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
891.23
855.40
4.19%
1,031.78
861.56
19.76%
876.01
714.42
22.62%
842.69
649.50
29.74%
Expenses
860.75
685.30
25.60%
934.00
746.39
25.14%
765.64
618.92
23.71%
708.96
557.86
27.09%
EBITDA
30.48
170.10
-82.08%
97.78
115.17
-15.10%
110.37
95.50
15.57%
133.73
91.64
45.93%
EBIDTM
3.42%
19.89%
9.48%
13.37%
12.60%
13.37%
15.87%
14.11%
Other Income
25.97
5.68
357.22%
10.01
17.57
-43.03%
7.70
19.61
-60.73%
13.20
19.68
-32.93%
Interest
110.68
122.03
-9.30%
123.69
45.81
170.01%
127.85
76.29
67.58%
128.12
77.20
65.96%
Depreciation
27.11
27.95
-3.01%
28.15
34.45
-18.29%
28.03
27.65
1.37%
27.63
27.87
-0.86%
PBT
-81.34
25.80
-
-66.40
-168.40
-
-37.81
11.17
-
-8.82
6.25
-
Tax
-20.09
13.03
-
-20.26
-264.81
-
-5.84
-42.24
-
3.20
0.00
0
PAT
-61.25
12.77
-
-46.14
96.41
-
-31.97
53.41
-
-12.02
6.25
-
PATM
-6.87%
1.49%
-4.47%
11.19%
-3.65%
7.48%
-1.43%
0.96%
EPS
-2.50
0.66
-
-1.89
5.00
-
-1.56
3.20
-
-0.73
0.38
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Net Sales
3,641.71
3,605.88
2,652.77
2,645.64
4,202.01
3,873.17
3,841.63
3,877.72
Net Sales Growth
18.20%
35.93%
0.27%
-37.04%
8.49%
0.82%
-0.93%
 
Cost Of Goods Sold
418.79
378.11
358.87
367.24
1,332.52
1,314.22
1,392.47
1,653.51
Gross Profit
3,222.92
3,227.77
2,293.90
2,278.40
2,869.49
2,558.95
2,449.16
2,224.20
GP Margin
88.50%
89.51%
86.47%
86.12%
68.29%
66.07%
63.75%
57.36%
Total Expenditure
3,269.35
3,093.88
2,277.50
2,417.27
4,000.16
3,947.14
3,846.23
3,311.83
Power & Fuel Cost
-
1,138.85
647.62
694.96
727.24
727.98
642.71
555.91
% Of Sales
-
31.58%
24.41%
26.27%
17.31%
18.80%
16.73%
14.34%
Employee Cost
-
183.36
215.55
219.55
355.57
411.27
377.22
179.59
% Of Sales
-
5.09%
8.13%
8.30%
8.46%
10.62%
9.82%
4.63%
Manufacturing Exp.
-
125.20
100.12
122.28
133.73
157.19
149.93
131.51
% Of Sales
-
3.47%
3.77%
4.62%
3.18%
4.06%
3.90%
3.39%
General & Admin Exp.
-
1,147.42
875.98
863.94
1,281.46
990.51
997.49
454.06
% Of Sales
-
31.82%
33.02%
32.66%
30.50%
25.57%
25.97%
11.71%
Selling & Distn. Exp.
-
87.48
47.86
76.23
71.54
142.39
149.45
140.26
% Of Sales
-
2.43%
1.80%
2.88%
1.70%
3.68%
3.89%
3.62%
Miscellaneous Exp.
-
33.46
31.50
73.07
98.10
203.58
136.96
196.98
% Of Sales
-
0.93%
1.19%
2.76%
2.33%
5.26%
3.57%
5.08%
EBITDA
372.36
512.00
375.27
228.37
201.85
-73.97
-4.60
565.89
EBITDA Margin
10.22%
14.20%
14.15%
8.63%
4.80%
-1.91%
-0.12%
14.59%
Other Income
56.88
36.59
72.43
40.34
88.40
159.49
62.66
75.94
Interest
490.34
501.69
275.80
343.63
512.37
443.05
283.47
120.87
Depreciation
110.92
111.76
117.96
112.61
153.15
146.10
136.22
111.86
PBT
-194.37
-64.86
53.94
-187.53
-375.27
-503.63
-361.63
409.11
Tax
-42.99
-9.87
-307.05
0.00
-11.95
-2.00
-7.87
30.37
Tax Rate
22.12%
11.32%
183.93%
0.00%
3.18%
0.35%
3.15%
7.42%
PAT
-151.38
-77.34
140.11
-187.53
-363.32
-577.56
-242.09
378.73
PAT before Minority Interest
-151.38
-77.34
140.11
-187.53
-363.32
-577.56
-242.09
378.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-4.16%
-2.14%
5.28%
-7.09%
-8.65%
-14.91%
-6.30%
9.77%
PAT Growth
-189.66%
-
-
-
-
-
-
 
EPS
-6.37
-3.26
5.90
-7.90
-15.30
-24.32
-10.19
15.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Shareholder's Funds
510.61
197.48
-97.25
112.26
527.44
797.66
1,345.57
Share Capital
244.41
164.81
142.59
142.59
137.34
117.27
45.74
Total Reserves
265.14
32.67
-239.84
-30.33
307.41
680.39
1,299.83
Non-Current Liabilities
1,577.54
1,787.81
1,527.06
2,407.02
3,024.73
2,397.33
2,268.07
Secured Loans
1,641.80
1,867.00
1,414.13
2,143.40
2,686.91
2,048.94
1,536.27
Unsecured Loans
90.70
74.07
0.00
0.00
52.02
88.29
605.65
Long Term Provisions
28.18
28.00
26.07
34.96
34.18
17.83
0.00
Current Liabilities
1,072.38
984.59
1,781.98
2,450.82
2,564.79
2,138.09
712.53
Trade Payables
588.86
582.82
623.15
873.11
723.05
537.92
244.37
Other Current Liabilities
462.04
352.08
434.02
575.01
403.98
386.45
118.75
Short Term Borrowings
3.80
15.30
628.48
846.73
1,241.03
1,071.72
0.00
Short Term Provisions
17.68
34.39
96.33
155.97
196.73
142.00
349.41
Total Liabilities
3,160.53
2,969.88
3,211.79
4,970.10
6,116.96
5,333.08
4,326.17
Net Block
2,004.83
2,080.74
2,166.78
2,772.02
2,890.07
2,543.55
1,873.91
Gross Block
2,649.54
2,617.10
2,590.66
3,198.42
3,170.79
2,679.55
2,787.13
Accumulated Depreciation
644.71
536.36
423.88
426.40
280.72
136.00
913.22
Non Current Assets
2,164.47
2,211.15
2,700.34
3,773.43
4,572.97
3,806.70
2,787.94
Capital Work in Progress
48.95
32.81
31.10
799.94
789.85
729.96
864.85
Non Current Investment
73.84
77.42
69.51
81.60
720.02
71.22
49.18
Long Term Loans & Adv.
26.88
14.30
423.83
110.32
159.49
460.30
0.00
Other Non Current Assets
9.97
5.88
9.12
9.55
13.54
1.67
0.00
Current Assets
996.06
758.73
511.45
1,196.67
1,543.99
1,526.38
1,538.22
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
180.43
137.21
162.22
351.51
458.01
466.56
589.06
Sundry Debtors
320.26
304.93
196.86
586.78
572.92
526.68
380.17
Cash & Bank
179.17
111.94
16.19
46.51
107.64
177.76
56.86
Other Current Assets
316.20
14.46
12.08
11.76
405.42
355.38
512.13
Short Term Loans & Adv.
241.39
190.19
124.10
200.11
391.24
296.08
500.61
Net Current Assets
-76.32
-225.86
-1,270.53
-1,254.15
-1,020.80
-611.71
825.70
Total Assets
3,160.53
2,969.88
3,211.79
4,970.10
6,116.96
5,333.08
4,326.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Cash From Operating Activity
323.91
258.85
786.67
775.43
176.87
79.07
370.26
PBT
-87.21
-166.94
-187.53
-375.27
-579.56
-249.96
409.11
Adjustment
581.77
561.63
428.75
649.15
554.79
242.17
256.15
Changes in Working Capital
-172.65
-136.49
497.49
472.39
217.42
88.75
-210.68
Cash after chg. in Working capital
321.91
258.20
738.71
746.27
192.65
80.96
454.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.00
0.65
47.96
29.16
-15.78
-1.89
-84.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-63.30
-150.41
-445.44
574.68
-991.85
1,792.06
-1,034.89
Net Fixed Assets
-46.41
-19.98
1,389.72
-25.74
-531.87
718.51
Net Investments
157.83
-38.33
7.57
1.29
-407.16
-39.47
Others
-174.72
-92.10
-1,842.73
599.13
-52.82
1,113.02
Cash from Financing Activity
-224.36
200.64
-218.11
-1,822.66
662.06
-2,116.96
0.00
Net Cash Inflow / Outflow
36.25
309.08
123.12
-472.55
-152.92
-245.83
-664.63
Opening Cash & Equivalents
97.45
9.65
18.57
76.18
153.36
351.83
0.00
Closing Cash & Equivalent
121.96
85.71
-289.67
-617.07
-144.52
8.36
-664.63

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Mar 03
Mar 02
Book Value (Rs.)
20.85
10.25
-5.84
7.87
32.38
68.02
229.07
56.23
53.09
ROA
-2.52%
4.53%
-4.58%
-6.55%
-10.09%
-5.01%
13.90%
2.59%
3.83%
ROE
-21.88%
279.58%
-2498.73%
-130.45%
-92.97%
-22.80%
45.83%
8.95%
13.29%
ROCE
17.94%
5.03%
5.77%
3.46%
-3.13%
0.89%
25.05%
10.13%
14.35%
Fixed Asset Turnover
1.37
1.02
0.91
1.32
1.37
1.58
2.21
1.27
1.23
Receivable days
31.64
34.52
54.06
50.37
50.22
38.26
22.69
40.02
41.43
Inventory Days
16.08
20.60
35.44
35.16
42.23
44.54
33.43
46.02
42.14
Payable days
565.53
575.06
138.36
85.08
63.23
45.09
25.80
58.22
58.41
Cash Conversion Cycle
-517.81
-519.94
-48.87
0.45
29.22
37.70
30.32
27.81
25.15
Total Debt/Equity
3.72
10.22
-22.76
28.39
9.22
4.13
1.62
1.33
1.50
Interest Cover
0.83
0.39
0.45
0.27
-0.31
0.12
4.38
1.72
1.68

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Kesoram Industries reports consolidated net loss of Rs 61.25 crore in Q1
    15th Jul 2022, 15:28 PM

    Total consolidated income of the company increased by 6.52% at Rs 917.20 crore for June quarter

    Read More
  • Kesoram Industries - Quarterly Results
    15th Jul 2022, 14:56 PM

    Read More
  • Kesoram Industries planning to ramp up installed cement production capacity
    18th Jun 2022, 13:40 PM

    Kesoram is on track to post a profit in the current fiscal

    Read More

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