Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Kesoram Industries Ltd.

Diversified

Rating :

45/99

BSE: 502937 | NSE: KESORAMIND

Watchlist

NSE BSE

54.80

28-Nov-2022

Day's Open
Day's High
Day's Low
Previous Close

54.60
55.50
54.60
54.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

300416
165.27
78.30
44.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,700.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,416.36
N/A
3.47

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

1.38
1.17
-0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.91
28.20
9.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 785.86 834.20 -5.79% 822.28 803.50 2.34% 1,026.86 787.75 30.35% 875.00 631.30 38.60%
Expenses 726.50 695.73 4.42% 783.49 621.95 25.97% 915.46 668.47 36.95% 757.77 533.76 41.97%
EBITDA 59.36 138.47 -57.13% 38.79 181.55 -78.63% 111.40 119.28 -6.61% 117.23 97.54 20.19%
EBIDTM 7.55% 16.60% 4.72% 22.59% 10.85% 15.14% 13.40% 15.45%
Other Income 13.37 13.26 0.83% 26.17 5.58 369.00% 11.42 18.58 -38.54% 7.89 27.00 -70.78%
Interest 102.56 122.86 -16.52% 104.40 117.37 -11.05% 118.68 38.13 211.25% 122.79 68.22 79.99%
Depreciation 19.79 22.35 -11.45% 21.91 22.66 -3.31% 22.94 28.60 -19.79% 22.78 22.35 1.92%
PBT -49.62 -13.73 - -61.35 47.10 - -152.80 -223.70 - -20.45 33.97 -
Tax -8.34 3.20 - -20.09 13.03 - -20.26 -264.81 - -5.84 -42.24 -
PAT -41.28 -16.93 - -41.26 34.07 - -132.54 41.11 - -14.61 76.21 -
PATM -5.25% -2.03% -5.02% 4.24% -12.91% 5.22% -1.67% 12.07%
EPS -1.33 -0.54 - -1.33 1.10 - -4.27 1.32 - -0.47 2.45 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 845.27 842.69 0.31% 891.23 855.40 4.19% 1,031.78 861.56 19.76% 876.01 714.42 22.62%
Expenses 793.15 708.96 11.88% 860.75 685.30 25.60% 934.00 746.39 25.14% 765.64 618.92 23.71%
EBITDA 52.12 133.73 -61.03% 30.48 170.10 -82.08% 97.78 115.17 -15.10% 110.37 95.50 15.57%
EBIDTM 6.17% 15.87% 3.42% 19.89% 9.48% 13.37% 12.60% 13.37%
Other Income 15.09 13.20 14.32% 25.97 5.68 357.22% 10.01 17.57 -43.03% 7.70 19.61 -60.73%
Interest 109.64 128.12 -14.42% 110.68 122.03 -9.30% 123.69 45.81 170.01% 127.85 76.29 67.58%
Depreciation 24.96 27.63 -9.66% 27.11 27.95 -3.01% 28.15 34.45 -18.29% 28.03 27.65 1.37%
PBT -67.39 -8.82 - -81.34 25.80 - -66.40 -168.40 - -37.81 11.17 -
Tax -8.34 3.20 - -20.09 13.03 - -20.26 -264.81 - -5.84 -42.24 -
PAT -59.05 -12.02 - -61.25 12.77 - -46.14 96.41 - -31.97 53.41 -
PATM -6.99% -1.43% -6.87% 1.49% -4.47% 11.19% -3.65% 7.48%
EPS -1.90 -0.73 - -2.50 0.66 - -1.89 5.00 - -1.56 3.20 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,510.00 3,539.56 2,415.21 2,329.95 3,878.66 3,587.11 3,676.50 4,387.10 4,873.37 5,080.91 5,710.82 Net Sales Growth 14.83% 46.55% 3.66% -39.93% 8.13% -2.43% -16.20% -9.98% -4.08% -11.03% Cost Of Goods Sold 393.55 341.88 264.34 240.85 1,198.36 1,216.62 1,330.23 1,643.24 2,087.87 2,429.94 2,879.31 Gross Profit 3,116.45 3,197.68 2,150.87 2,089.10 2,680.30 2,370.49 2,346.27 2,743.86 2,785.50 2,650.97 2,831.51 GP Margin 88.79% 90.34% 89.06% 89.66% 69.10% 66.08% 63.82% 62.54% 57.16% 52.18% 49.58% Total Expenditure 3,183.22 2,990.91 2,020.96 2,101.37 3,682.97 3,656.38 3,652.83 4,703.66 4,757.52 4,794.82 5,398.76 Power & Fuel Cost - 1,125.64 602.22 639.12 677.92 675.28 613.23 681.07 722.19 793.47 855.90 % Of Sales - 31.80% 24.93% 27.43% 17.48% 18.83% 16.68% 15.52% 14.82% 15.62% 14.99% Employee Cost - 148.32 141.23 133.93 271.56 323.41 313.21 389.13 469.61 412.12 384.05 % Of Sales - 4.19% 5.85% 5.75% 7.00% 9.02% 8.52% 8.87% 9.64% 8.11% 6.72% Manufacturing Exp. - 111.44 74.10 94.66 107.77 124.96 127.07 455.36 125.57 177.71 191.24 % Of Sales - 3.15% 3.07% 4.06% 2.78% 3.48% 3.46% 10.38% 2.58% 3.50% 3.35% General & Admin Exp. - 1,145.19 870.65 857.68 1,274.63 981.48 992.60 844.13 758.67 593.42 583.48 % Of Sales - 32.35% 36.05% 36.81% 32.86% 27.36% 27.00% 19.24% 15.57% 11.68% 10.22% Selling & Distn. Exp. - 85.27 44.22 70.77 67.18 138.49 146.12 308.61 284.61 179.42 277.49 % Of Sales - 2.41% 1.83% 3.04% 1.73% 3.86% 3.97% 7.03% 5.84% 3.53% 4.86% Miscellaneous Exp. - 33.17 24.20 64.36 85.55 196.14 130.37 382.12 309.00 208.74 277.49 % Of Sales - 0.94% 1.00% 2.76% 2.21% 5.47% 3.55% 8.71% 6.34% 4.11% 3.98% EBITDA 326.78 548.65 394.25 228.58 195.69 -69.27 23.67 -316.56 115.85 286.09 312.06 EBITDA Margin 9.31% 15.50% 16.32% 9.81% 5.05% -1.93% 0.64% -7.22% 2.38% 5.63% 5.46% Other Income 58.85 38.15 102.49 79.35 109.65 228.46 106.02 119.24 65.75 124.54 131.04 Interest 448.43 481.70 245.81 315.05 438.46 421.24 282.10 677.54 680.58 572.83 514.36 Depreciation 87.42 90.73 96.21 91.26 133.08 128.23 123.05 124.78 276.90 318.10 305.93 PBT -284.22 14.37 154.72 -98.38 -266.20 -390.28 -275.46 -999.64 -775.88 -480.30 -377.19 Tax -54.53 -9.87 -307.05 0.00 -11.95 -2.00 0.76 0.00 0.00 35.25 -47.96 Tax Rate 19.19% 7.06% 219.15% 0.00% 4.49% 0.43% -0.49% 0.00% 0.00% -7.34% 12.72% PAT -229.69 -130.01 166.94 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 -329.23 PAT before Minority Interest -229.69 -130.01 166.94 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 -329.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.54% -3.67% 6.91% -20.84% -6.56% -12.92% -4.21% 3.13% -7.52% -10.15% -5.77% PAT Growth -270.82% - - - - - - - - - EPS -7.39 -4.18 5.37 -15.63 -8.18 -14.92 -4.98 4.41 -11.80 -16.59 -10.60

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Net Sales 3,644.29 3,605.88 2,652.77 2,645.64 4,202.01 3,873.17 3,841.63 3,877.72 Net Sales Growth 11.31% 35.93% 0.27% -37.04% 8.49% 0.82% -0.93% Cost Of Goods Sold 453.55 378.11 358.87 367.24 1,332.52 1,314.22 1,392.47 1,653.51 Gross Profit 3,190.74 3,227.77 2,293.90 2,278.40 2,869.49 2,558.95 2,449.16 2,224.20 GP Margin 87.55% 89.51% 86.47% 86.12% 68.29% 66.07% 63.75% 57.36% Total Expenditure 3,353.54 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 290.75 512.00 375.27 228.37 201.85 -73.97 -4.60 565.89 EBITDA Margin 7.98% 14.20% 14.15% 8.63% 4.80% -1.91% -0.12% 14.59% Other Income 58.77 36.59 72.43 40.34 88.40 159.49 62.66 75.94 Interest 471.86 501.69 275.80 343.63 512.37 443.05 283.47 120.87 Depreciation 108.25 111.76 117.96 112.61 153.15 146.10 136.22 111.86 PBT -252.94 -64.86 53.94 -187.53 -375.27 -503.63 -361.63 409.11 Tax -54.53 -9.87 -307.05 0.00 -11.95 -2.00 -7.87 30.37 Tax Rate 21.56% 11.32% 183.93% 0.00% 3.18% 0.35% 3.15% 7.42% PAT -198.41 -77.34 140.11 -187.53 -363.32 -577.56 -242.09 378.73 PAT before Minority Interest -198.41 -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 -5.44% -2.14% 5.28% -7.09% -8.65% -14.91% -6.30% 9.77% PAT Growth -231.77% - - - - - - EPS -6.39 -2.49 4.51 -6.04 -11.69 -18.59 -7.79 12.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 606.28 347.16 27.36 530.19 773.70 846.27 403.09 87.35 470.81 580.24 Share Capital 244.41 164.81 142.59 142.59 137.34 117.27 124.77 109.77 109.77 45.74 Total Reserves 360.81 182.35 -115.23 387.60 553.67 729.00 278.32 -22.42 361.04 534.50 Non-Current Liabilities 1,395.34 1,615.45 1,445.26 2,290.89 2,400.64 2,397.33 3,444.09 3,364.62 2,549.75 3,110.09 Secured Loans 1,463.53 1,699.95 1,337.46 2,031.47 2,120.00 2,048.94 3,200.35 3,094.33 2,242.86 2,478.57 Unsecured Loans 90.70 74.07 0.00 0.00 0.00 88.29 243.74 270.29 306.89 295.82 Long Term Provisions 24.46 23.10 21.34 30.76 29.02 17.83 0.00 0.00 0.00 335.70 Current Liabilities 951.74 888.77 1,558.87 2,268.45 2,487.90 2,050.43 3,117.83 3,007.38 3,546.26 3,454.97 Trade Payables 529.96 531.48 584.47 837.64 685.93 509.35 583.10 563.10 585.39 490.63 Other Current Liabilities 400.66 320.02 368.91 520.00 385.25 368.28 866.73 912.14 1,059.08 918.09 Short Term Borrowings 3.80 3.58 515.54 757.92 1,221.42 1,041.15 1,259.51 1,131.93 1,494.11 1,630.80 Short Term Provisions 17.32 33.69 89.95 152.89 195.30 131.65 408.49 400.21 407.68 415.45 Total Liabilities 2,953.36 2,851.38 3,031.49 5,089.53 5,662.24 5,294.03 6,965.01 6,459.35 6,566.82 7,145.30 Net Block 1,542.89 1,598.12 1,669.96 2,260.96 2,365.45 2,029.55 1,401.86 1,546.66 3,227.11 3,446.77 Gross Block 2,069.98 2,037.15 2,018.23 2,633.84 2,615.20 2,152.38 3,079.29 3,236.26 5,479.25 5,387.42 Accumulated Depreciation 527.09 439.03 348.27 372.88 249.75 122.83 1,677.43 1,689.60 2,252.14 1,940.65 Non Current Assets 2,134.45 2,297.39 2,648.85 4,003.12 3,815.30 3,301.35 2,258.04 2,247.26 4,114.39 4,680.92 Capital Work in Progress 28.21 14.63 13.57 787.68 780.58 711.53 555.89 548.32 730.83 704.49 Non Current Investment 380.05 537.88 499.55 507.12 508.41 101.25 5.57 66.36 66.36 66.36 Long Term Loans & Adv. 181.04 145.04 461.17 442.05 158.86 457.35 294.72 85.44 89.77 462.36 Other Non Current Assets 2.26 1.72 4.60 5.31 2.00 1.67 0.00 0.48 0.32 0.94 Current Assets 818.91 553.99 382.64 1,086.41 1,846.94 1,992.68 4,619.90 4,212.09 2,452.43 2,464.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 700.05 700.05 0.00 0.00 Inventories 141.44 101.50 115.18 291.30 387.26 418.72 555.61 734.06 894.13 912.75 Sundry Debtors 316.71 274.96 169.78 555.44 535.15 493.09 545.28 766.72 904.00 835.67 Cash & Bank 176.18 105.44 9.72 46.18 98.45 176.70 443.50 140.27 77.21 83.66 Other Current Assets 184.58 13.50 11.26 10.91 826.08 904.17 2,375.46 1,870.99 577.09 632.30 Short Term Loans & Adv. 110.68 58.59 76.70 182.58 812.54 845.63 2,337.89 1,857.61 546.82 613.20 Net Current Assets -132.83 -334.78 -1,176.23 -1,182.04 -640.96 -57.75 1,502.07 1,204.71 -1,093.83 -990.59 Total Assets 2,953.36 2,851.38 3,031.49 5,089.53 5,662.24 5,294.03 6,965.01 6,459.35 6,566.82 7,145.30

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 336.43 255.74 758.56 755.90 214.66 118.67 209.53 519.46 428.48 448.71 PBT -139.88 -140.11 -485.50 -266.20 -465.51 -154.11 137.12 -366.68 -480.30 -377.19 Adjustment 700.11 555.29 725.66 530.68 453.83 187.63 -262.65 611.35 869.46 782.75 Changes in Working Capital -225.80 -158.60 470.48 460.77 242.12 87.04 331.41 261.18 27.53 35.03 Cash after chg. in Working capital 334.43 256.58 710.64 725.25 230.44 120.56 205.88 505.85 416.69 440.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.00 -0.84 47.92 30.65 -15.78 -1.89 3.65 13.61 11.79 8.12 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -79.12 -224.62 -448.45 136.47 -453.38 1,804.13 545.01 -42.33 -75.17 -173.07 Net Fixed Assets -46.41 -19.98 1,389.72 -25.74 -531.87 771.27 149.40 2,425.50 -118.17 -237.89 Net Investments 157.83 -38.33 7.57 1.29 -407.16 604.37 60.79 -700.05 0.00 0.00 Others -190.54 -166.31 -1,845.74 160.92 485.65 428.49 334.82 -1,767.78 43.00 64.82 Cash from Financing Activity -229.27 181.16 -117.76 -1,322.92 59.51 -2,125.70 -425.51 -414.07 -359.76 -261.57 Net Cash Inflow / Outflow 28.04 212.28 192.35 -430.55 -179.21 -202.90 329.03 63.06 -6.45 14.07 Opening Cash & Equivalents 90.95 3.18 18.24 66.99 152.30 351.83 140.27 77.21 83.66 69.59 Closing Cash & Equivalent 118.97 90.93 -187.64 -584.26 -153.71 25.46 443.50 140.27 77.21 83.66

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 24.76 18.02 1.64 37.18 50.31 72.16 26.30 7.74 42.67 99.81 ROA -4.48% 5.68% -11.96% -4.73% -8.46% -2.53% 2.04% -5.63% -7.52% -4.70% ROE -27.30% 89.15% -174.15% -41.64% -60.30% -26.83% 69.72% -132.52% -98.56% -44.19% ROCE 15.25% 5.05% -6.22% 4.47% -1.06% 2.64% 15.01% 5.89% 1.68% 2.42% Fixed Asset Turnover 1.72 1.19 1.00 1.48 1.55 1.58 1.54 1.20 1.00 1.15 Receivable days 30.51 33.61 56.80 51.31 50.65 45.80 49.10 58.09 58.43 45.25 Inventory Days 12.53 16.37 31.84 31.93 39.71 42.98 48.26 56.61 60.68 57.24 Payable days 566.61 718.56 161.78 90.35 66.27 64.31 51.94 50.21 45.16 35.75 Cash Conversion Cycle -523.58 -668.58 -73.14 -7.11 24.09 24.47 45.41 64.49 73.95 66.74 Total Debt/Equity 2.80 5.28 72.27 5.56 5.01 3.86 16.66 61.11 10.48 8.79 Interest Cover 0.71 0.43 -0.54 0.39 -0.11 0.45 1.20 0.46 0.16 0.27

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

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News Update:

Kesoram Industries - Quarterly Results
15th Oct 2022, 14:59 PM

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