Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Diversified

Rating :
49/99

BSE: 502937 | NSE: KESORAMIND

52.90
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  51.00
  •  54.25
  •  50.55
  •  48.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4327183
  •  2278.38
  •  63.95
  •  16.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 752.88
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,950.50
  • N/A
  • -7.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.13%
  • 9.01%
  • 25.79%
  • FII
  • DII
  • Others
  • 0%
  • 3.78%
  • 8.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.13
  • -11.89
  • -11.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.38
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.73
  • -
  • -31.27

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 1.12
  • 0.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.94
  • 37.13
  • 41.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
649.50
671.55
-3.28%
427.29
800.84
-46.64%
532.49
860.58
-38.12%
640.76
732.99
-12.58%
Expenses
557.86
615.19
-9.32%
354.05
648.00
-45.36%
524.35
696.63
-24.73%
629.86
684.65
-8.00%
EBITDA
91.64
56.36
62.60%
73.24
152.84
-52.08%
8.14
163.95
-95.04%
10.90
48.34
-77.45%
EBIDTM
14.11%
8.39%
17.14%
19.09%
1.53%
19.05%
1.70%
6.59%
Other Income
19.68
7.95
147.55%
15.30
5.01
205.39%
23.43
10.00
134.30%
3.96
12.44
-68.17%
Interest
77.20
85.79
-10.01%
76.50
83.86
-8.78%
84.70
84.45
0.30%
89.29
86.53
3.19%
Depreciation
27.87
28.26
-1.38%
27.99
27.32
2.45%
29.04
27.00
7.56%
27.99
27.03
3.55%
PBT
6.25
-49.74
-
-15.95
46.67
-
-82.17
62.50
-
-102.42
-52.78
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
-11.95
-
0.00
0.00
0
PAT
6.25
-49.74
-
-15.95
46.67
-
-82.17
74.45
-
-102.42
-52.78
-
PATM
0.96%
-7.41%
-3.73%
5.83%
-15.43%
8.65%
-15.98%
-7.20%
EPS
0.46
-3.67
-
-1.18
3.44
-
-6.06
5.49
-
-7.56
-3.90
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Net Sales
2,250.04
2,645.64
4,202.01
3,873.17
3,841.63
3,877.72
Net Sales Growth
-26.61%
-37.04%
8.49%
0.82%
-0.93%
 
Cost Of Goods Sold
352.58
367.24
1,332.52
1,314.22
1,392.47
1,653.51
Gross Profit
1,897.46
2,278.40
2,869.49
2,558.95
2,449.16
2,224.20
GP Margin
84.33%
86.12%
68.29%
66.07%
63.75%
57.36%
Total Expenditure
2,066.12
2,417.27
4,000.16
3,947.14
3,846.23
3,311.83
Power & Fuel Cost
-
694.96
727.24
727.98
642.71
555.91
% Of Sales
-
26.27%
17.31%
18.80%
16.73%
14.34%
Employee Cost
-
219.55
355.57
411.27
377.22
179.59
% Of Sales
-
8.30%
8.46%
10.62%
9.82%
4.63%
Manufacturing Exp.
-
122.28
133.73
157.19
149.93
131.51
% Of Sales
-
4.62%
3.18%
4.06%
3.90%
3.39%
General & Admin Exp.
-
863.87
1,281.46
990.51
997.49
454.06
% Of Sales
-
32.65%
30.50%
25.57%
25.97%
11.71%
Selling & Distn. Exp.
-
76.23
71.54
142.39
149.45
140.26
% Of Sales
-
2.88%
1.70%
3.68%
3.89%
3.62%
Miscellaneous Exp.
-
73.14
98.10
203.58
136.96
196.98
% Of Sales
-
2.76%
2.33%
5.26%
3.57%
5.08%
EBITDA
183.92
228.37
201.85
-73.97
-4.60
565.89
EBITDA Margin
8.17%
8.63%
4.80%
-1.91%
-0.12%
14.59%
Other Income
62.37
40.34
88.40
159.49
62.66
75.94
Interest
327.69
343.63
512.37
443.05
283.47
120.87
Depreciation
112.89
112.61
153.15
146.10
136.22
111.86
PBT
-194.29
-187.53
-375.27
-503.63
-361.63
409.11
Tax
0.00
0.00
-11.95
-2.00
-7.87
30.37
Tax Rate
0.00%
0.00%
3.18%
0.35%
3.15%
7.42%
PAT
-194.29
-187.53
-363.32
-577.56
-242.09
378.73
PAT before Minority Interest
-194.29
-187.53
-363.32
-577.56
-242.09
378.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-8.63%
-7.09%
-8.65%
-14.91%
-6.30%
9.77%
PAT Growth
-1,144.57%
-
-
-
-
 
EPS
-14.34
-13.84
-26.81
-42.62
-17.87
27.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Shareholder's Funds
-97.25
112.26
527.44
797.66
1,345.57
Share Capital
142.59
142.59
137.34
117.27
45.74
Total Reserves
-239.84
-30.33
307.41
680.39
1,299.83
Non-Current Liabilities
1,527.06
2,407.02
3,024.73
2,397.33
2,268.07
Secured Loans
1,414.13
2,143.40
2,686.91
2,048.94
1,536.27
Unsecured Loans
0.00
0.00
52.02
88.29
605.65
Long Term Provisions
26.07
34.96
34.18
17.83
0.00
Current Liabilities
1,781.98
2,450.82
2,564.79
2,138.09
712.53
Trade Payables
623.15
873.11
723.05
537.92
244.37
Other Current Liabilities
434.02
575.01
403.98
386.45
118.75
Short Term Borrowings
628.48
846.73
1,241.03
1,071.72
0.00
Short Term Provisions
96.33
155.97
196.73
142.00
349.41
Total Liabilities
3,211.79
4,970.10
6,116.96
5,333.08
4,326.17
Net Block
2,166.78
2,772.02
2,890.07
2,543.55
1,873.91
Gross Block
2,590.66
3,198.42
3,170.79
2,679.55
2,787.13
Accumulated Depreciation
423.88
426.40
280.72
136.00
913.22
Non Current Assets
2,700.34
3,773.43
4,572.97
3,806.70
2,787.94
Capital Work in Progress
31.10
799.94
789.85
729.96
864.85
Non Current Investment
69.51
81.60
720.02
71.22
49.18
Long Term Loans & Adv.
423.83
110.32
159.49
460.30
0.00
Other Non Current Assets
9.12
9.55
13.54
1.67
0.00
Current Assets
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
Inventories
162.22
351.51
458.01
466.56
589.06
Sundry Debtors
196.86
586.78
572.92
526.68
380.17
Cash & Bank
16.19
46.51
107.64
177.76
56.86
Other Current Assets
136.18
11.76
14.18
59.30
512.13
Short Term Loans & Adv.
124.10
200.11
391.24
296.08
500.61
Net Current Assets
-1,270.53
-1,254.15
-1,020.80
-611.71
825.70
Total Assets
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 20
Mar 19
Mar 18
Mar 17
Mar 09
Cash From Operating Activity
786.67
775.43
176.87
79.07
370.26
PBT
-187.53
-375.27
-579.56
-249.96
409.11
Adjustment
428.75
649.15
554.79
242.17
256.15
Changes in Working Capital
497.49
472.39
217.42
88.75
-210.68
Cash after chg. in Working capital
738.71
746.27
192.65
80.96
454.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
47.96
29.16
-15.78
-1.89
-84.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-445.44
574.68
-991.85
1,792.06
-1,034.89
Net Fixed Assets
1,389.08
-25.74
-531.87
718.51
Net Investments
7.57
1.29
-407.16
-39.47
Others
-1,842.09
599.13
-52.82
1,113.02
Cash from Financing Activity
-218.10
-1,822.66
662.06
-2,116.96
0.00
Net Cash Inflow / Outflow
123.13
-472.55
-152.92
-245.83
-664.63
Opening Cash & Equivalents
18.57
76.18
153.36
351.83
0.00
Closing Cash & Equivalent
-289.66
-617.07
-144.52
8.36
-664.63

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Mar 03
Mar 02
Book Value (Rs.)
-6.82
7.87
32.38
68.02
229.07
56.23
53.09
ROA
-4.58%
-6.55%
-10.09%
-5.01%
13.90%
2.59%
3.83%
ROE
-2498.73%
-130.45%
-92.97%
-22.80%
45.83%
8.95%
13.29%
ROCE
5.77%
3.46%
-3.13%
0.89%
25.05%
10.13%
14.35%
Fixed Asset Turnover
0.91
1.32
1.37
1.58
2.21
1.27
1.23
Receivable days
54.06
50.37
50.22
38.26
22.69
40.02
41.43
Inventory Days
35.44
35.16
42.23
44.54
33.43
46.02
42.14
Payable days
138.36
85.08
63.23
45.09
25.80
58.22
58.41
Cash Conversion Cycle
-48.87
0.45
29.22
37.70
30.32
27.81
25.15
Total Debt/Equity
-22.76
28.39
9.22
4.13
1.62
1.33
1.50
Interest Cover
0.45
0.27
-0.31
0.12
4.38
1.72
1.68

News Update:


  • Kesoram Industries planning to raise funds
    26th Nov 2020, 09:44 AM

    A meeting of Fund Raising Committee is scheduled to be held on November 30, 2020 to seek approval for the same

    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.