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Nifty
Sensex
:
:
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428.75 (1.76%)
1292.92 (1.62%)

Kesoram Industries Ltd.

Diversified

Rating :
61/99

BSE: 502937 | NSE: KESORAMIND

NSE BSE
212.36
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  212.00
  •  213.12
  •  210.13
  •  212.23
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  399512
  •  846.93
  •  217.97
  •  68.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,685.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,768.78
  • N/A
  • 203.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.34%
  • 12.34%
  • 13.95%
  • FII
  • DII
  • Others
  • 8.42%
  • 7.58%
  • 14.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.61
  • 8.55
  • 3.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.52
  • 9.02
  • -7.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.00
  • 15.42
  • 70.61

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.76
  • 6.42
  • 13.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.87
  • 11.30
  • 10.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
878.91
998.87
-12.01%
1,073.56
1,055.43
1.72%
960.65
986.12
-2.58%
953.80
845.27
12.84%
Expenses
808.67
894.29
-9.57%
997.25
947.17
5.29%
858.90
906.42
-5.24%
884.72
793.15
11.55%
EBITDA
70.24
104.58
-32.84%
76.31
108.26
-29.51%
101.75
79.70
27.67%
69.08
52.12
32.54%
EBIDTM
7.99%
10.47%
7.11%
10.26%
10.59%
8.08%
7.24%
6.17%
Other Income
5.12
7.17
-28.59%
20.40
15.39
32.55%
9.83
13.81
-28.82%
11.66
15.09
-22.73%
Interest
77.17
115.72
-33.31%
123.88
122.97
0.74%
129.75
24.61
427.22%
119.15
109.64
8.67%
Depreciation
39.76
31.26
27.19%
40.01
25.84
54.84%
33.13
106.74
-68.96%
32.49
24.96
30.17%
PBT
-41.57
-35.23
-
-116.80
-25.16
-
-51.30
-210.91
-
-70.90
-67.39
-
Tax
20.45
-2.79
-
127.62
0.97
13,056.70%
-2.44
-162.93
-
-12.53
-8.34
-
PAT
-62.02
-32.44
-
-244.42
-26.13
-
-48.86
-47.98
-
-58.37
-59.05
-
PATM
-7.06%
-3.25%
-22.77%
-2.48%
-5.09%
-4.87%
-6.12%
-6.99%
EPS
-2.00
-1.04
-
-7.87
-0.84
-
-1.57
-1.54
-
-1.88
-1.90
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Net Sales
3,866.92
3,986.88
3,778.05
3,605.88
2,652.77
2,645.64
4,202.01
3,873.17
3,841.63
3,877.72
Net Sales Growth
-0.48%
5.53%
4.77%
35.93%
0.27%
-37.04%
8.49%
0.82%
-0.93%
 
Cost Of Goods Sold
473.41
492.90
430.13
378.11
358.87
367.24
1,332.52
1,314.22
1,392.47
1,653.51
Gross Profit
3,393.51
3,493.98
3,347.92
3,227.77
2,293.90
2,278.40
2,869.49
2,558.95
2,449.16
2,224.20
GP Margin
87.76%
87.64%
88.62%
89.51%
86.47%
86.12%
68.29%
66.07%
63.75%
57.36%
Total Expenditure
3,549.54
3,635.16
3,507.49
3,093.88
2,277.50
2,417.27
4,000.16
3,947.14
3,846.23
3,311.83
Power & Fuel Cost
-
1,436.30
1,463.72
1,138.85
647.62
694.96
727.24
727.98
642.71
555.91
% Of Sales
-
36.03%
38.74%
31.58%
24.41%
26.27%
17.31%
18.80%
16.73%
14.34%
Employee Cost
-
227.40
219.40
183.36
215.55
219.55
355.57
411.27
377.22
179.59
% Of Sales
-
5.70%
5.81%
5.09%
8.13%
8.30%
8.46%
10.62%
9.82%
4.63%
Manufacturing Exp.
-
119.36
156.89
125.20
100.12
122.28
133.73
157.19
149.93
131.51
% Of Sales
-
2.99%
4.15%
3.47%
3.77%
4.62%
3.18%
4.06%
3.90%
3.39%
General & Admin Exp.
-
1,238.43
1,120.73
1,147.42
875.98
863.94
1,281.46
990.51
997.49
454.06
% Of Sales
-
31.06%
29.66%
31.82%
33.02%
32.66%
30.50%
25.57%
25.97%
11.71%
Selling & Distn. Exp.
-
79.53
80.91
87.48
47.86
76.23
71.54
142.39
149.45
140.26
% Of Sales
-
1.99%
2.14%
2.43%
1.80%
2.88%
1.70%
3.68%
3.89%
3.62%
Miscellaneous Exp.
-
41.24
35.71
33.46
31.50
73.07
98.10
203.58
136.96
196.98
% Of Sales
-
1.03%
0.95%
0.93%
1.19%
2.76%
2.33%
5.26%
3.57%
5.08%
EBITDA
317.38
351.72
270.56
512.00
375.27
228.37
201.85
-73.97
-4.60
565.89
EBITDA Margin
8.21%
8.82%
7.16%
14.20%
14.15%
8.63%
4.80%
-1.91%
-0.12%
14.59%
Other Income
47.01
49.06
70.26
36.59
72.43
40.34
88.40
159.49
62.66
75.94
Interest
449.95
488.50
450.03
501.69
275.80
343.63
512.37
443.05
283.47
120.87
Depreciation
145.39
136.89
102.52
111.76
117.96
112.61
153.15
146.10
136.22
111.86
PBT
-280.57
-224.61
-211.73
-64.86
53.94
-187.53
-375.27
-503.63
-361.63
409.11
Tax
133.10
109.86
-190.53
-9.87
-307.05
0.00
-11.95
-2.00
-7.87
30.37
Tax Rate
-47.44%
-40.06%
49.51%
11.32%
183.93%
0.00%
3.18%
0.35%
3.15%
7.42%
PAT
-413.67
-384.09
-194.27
-77.34
140.11
-187.53
-363.32
-577.56
-242.09
378.73
PAT before Minority Interest
-413.67
-384.09
-194.27
-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
0.00
0.00
PAT Margin
-10.70%
-9.63%
-5.14%
-2.14%
5.28%
-7.09%
-8.65%
-14.91%
-6.30%
9.77%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
 
EPS
-13.63
-12.65
-6.40
-2.55
4.61
-6.18
-11.97
-19.02
-7.97
12.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Shareholder's Funds
94.82
473.19
510.61
197.48
-97.25
112.26
527.44
797.66
1,345.57
Share Capital
310.66
310.66
244.41
164.81
142.59
142.59
137.34
117.27
45.74
Total Reserves
-215.84
162.53
265.14
32.67
-239.84
-30.33
307.41
680.39
1,299.83
Non-Current Liabilities
1,871.46
1,462.38
1,577.54
1,787.81
1,527.06
2,407.02
3,024.73
2,397.33
2,268.07
Secured Loans
1,989.12
1,681.76
1,641.80
1,867.00
1,414.13
2,143.40
2,686.91
2,048.94
1,536.27
Unsecured Loans
121.40
128.72
90.70
74.07
0.00
0.00
52.02
88.29
605.65
Long Term Provisions
31.12
29.12
28.18
28.00
26.07
34.96
34.18
17.83
0.00
Current Liabilities
1,057.98
1,037.75
1,072.38
984.59
1,781.98
2,450.82
2,564.79
2,138.09
712.53
Trade Payables
622.85
545.18
588.86
582.82
623.15
873.11
723.05
537.92
244.37
Other Current Liabilities
366.20
459.71
462.04
352.08
434.02
575.01
403.98
386.45
118.75
Short Term Borrowings
57.26
16.35
3.80
15.30
628.48
846.73
1,241.03
1,071.72
0.00
Short Term Provisions
11.67
16.51
17.68
34.39
96.33
155.97
196.73
142.00
349.41
Total Liabilities
3,024.26
2,973.32
3,160.53
2,969.88
3,211.79
4,970.10
6,116.96
5,333.08
4,326.17
Net Block
1,728.34
1,736.07
2,004.83
2,080.74
2,166.78
2,772.02
2,890.07
2,543.55
1,873.91
Gross Block
2,561.72
2,433.06
2,649.54
2,617.10
2,590.66
3,198.42
3,170.79
2,679.55
2,787.13
Accumulated Depreciation
833.38
696.99
644.71
536.36
423.88
426.40
280.72
136.00
913.22
Non Current Assets
1,880.68
1,918.84
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
34.13
65.46
48.95
32.81
31.10
799.94
789.85
729.96
864.85
Non Current Investment
80.35
82.23
73.84
77.42
69.51
81.60
720.02
71.22
49.18
Long Term Loans & Adv.
24.45
31.47
26.88
14.30
423.83
110.32
159.49
460.30
0.00
Other Non Current Assets
13.41
3.61
9.97
5.88
9.12
9.55
13.54
1.67
0.00
Current Assets
1,143.58
994.48
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
0.00
0.00
Inventories
286.59
232.08
180.43
137.21
162.22
351.51
458.01
466.56
589.06
Sundry Debtors
468.10
372.13
320.26
304.93
196.86
586.78
572.92
526.68
380.17
Cash & Bank
184.00
109.97
179.17
111.94
16.19
46.51
107.64
177.76
56.86
Other Current Assets
204.89
101.47
74.81
14.46
136.18
211.87
405.42
355.38
512.13
Short Term Loans & Adv.
132.38
178.83
241.39
190.19
124.10
200.11
391.24
296.08
500.61
Net Current Assets
85.60
-43.27
-76.32
-225.86
-1,270.53
-1,254.15
-1,020.80
-611.71
825.70
Total Assets
3,024.26
2,913.32
3,160.53
2,969.88
3,211.79
4,970.10
6,116.96
5,333.08
4,326.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Cash From Operating Activity
205.61
130.83
323.91
258.85
786.67
775.43
176.87
79.07
370.26
PBT
-274.23
-384.80
-87.21
-166.94
-187.53
-375.27
-579.56
-249.96
409.11
Adjustment
642.31
664.13
581.77
561.63
428.75
649.15
554.79
242.17
256.15
Changes in Working Capital
-157.25
-150.19
-172.65
-136.49
497.49
472.39
217.42
88.75
-210.68
Cash after chg. in Working capital
210.83
129.14
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
0.00
0.00
Tax Paid
-5.22
1.69
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
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
Cash From Investing Activity
-16.40
48.74
-63.30
-150.41
-445.44
574.68
-991.85
1,792.06
-1,034.89
Net Fixed Assets
-93.49
201.86
-46.41
-19.98
1,389.72
-25.74
-531.87
718.51
Net Investments
17.09
-8.39
157.83
-38.33
7.57
1.29
-407.16
-39.47
Others
60.00
-144.73
-174.72
-92.10
-1,842.73
599.13
-52.82
1,113.02
Cash from Financing Activity
-148.45
-247.84
-224.36
200.64
-218.11
-1,822.66
662.06
-2,116.96
0.00
Net Cash Inflow / Outflow
40.76
-68.27
36.25
309.08
123.12
-472.55
-152.92
-245.83
-664.63
Opening Cash & Equivalents
53.69
121.96
85.71
9.65
18.57
76.18
153.36
351.83
0.00
Closing Cash & Equivalent
94.45
53.69
121.96
85.71
-289.67
-617.07
-144.52
8.36
-664.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Mar 03
Book Value (Rs.)
3.05
15.23
20.85
10.25
-5.84
7.87
32.38
68.02
229.07
56.23
ROA
-12.81%
-6.33%
-2.52%
4.53%
-4.58%
-6.55%
-10.09%
-5.01%
13.90%
2.59%
ROE
-135.24%
-39.54%
-21.88%
279.58%
-2498.73%
-130.45%
-92.97%
-22.80%
45.83%
8.95%
ROCE
8.99%
2.71%
17.94%
5.03%
5.77%
3.46%
-3.13%
0.89%
25.05%
10.13%
Fixed Asset Turnover
1.77
1.62
1.37
1.02
0.91
1.32
1.37
1.58
2.21
1.27
Receivable days
34.70
30.73
31.64
34.52
54.06
50.37
50.22
38.26
22.69
40.02
Inventory Days
21.42
18.31
16.08
20.60
35.44
35.16
42.23
44.54
33.43
46.02
Payable days
432.47
481.16
565.53
575.06
138.36
85.08
63.23
45.09
25.80
58.22
Cash Conversion Cycle
-376.35
-432.12
-517.81
-519.94
-48.87
0.45
29.22
37.70
30.32
27.81
Total Debt/Equity
23.91
4.09
3.72
10.22
-22.76
28.39
9.22
4.13
1.62
1.33
Interest Cover
0.44
0.14
0.83
0.39
0.45
0.27
-0.31
0.12
4.38
1.72

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Kesoram Industries’ consolidated net loss widens to Rs 62 crore in Q1
    11th Jul 2024, 11:25 AM

    Total consolidated income of the company decreased by 12.13% at Rs 884.03 crore for Q1FY25

    Read More
  • Kesoram Industries - Quarterly Results
    10th Jul 2024, 16:25 PM

    Read More
  • Kesoram Industries’ consolidated net loss widens to Rs 244 crore in Q4
    23rd Apr 2024, 12:00 PM

    Total consolidated income of the company increased by 2.16% at Rs 1093.96 crore for Q4FY24

    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.