Nifty
Sensex
:
:
11895.45
40356.69
23.35 (0.20%)
70.21 (0.17%)

Diversified

Rating :
55/99

BSE: 502937 | NSE: KESORAMIND

60.80
15-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  62.80
  •  63.45
  •  60.30
  •  59.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  470685
  •  291.12
  •  99.35
  •  46.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 868.37
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,008.42
  • N/A
  • 2.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.13%
  • 9.97%
  • 24.48%
  • FII
  • DII
  • Others
  • 0.18%
  • 3.86%
  • 8.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.97
  • -4.46
  • 1.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.99
  • 11.05
  • 52.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.06
  • 17.97

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.66
  • 4.82
  • 3.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.03
  • 19.39
  • 17.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
811.39
0.00
0.00
1,010.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
796.17
0.00
0.00
872.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
15.22
0.00
0.00
138.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
1.88%
0.00%
13.68%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
9.70
0.00
0.00
6.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
120.59
0.00
0.00
118.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
37.91
0.00
0.00
37.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-133.58
0.00
-
-10.81
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
-133.58
0.00
-
-10.81
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-16.46%
0.00%
-1.07%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-9.37
0.00
-
-0.76
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 19
Mar 18
Mar 17
Mar 09
Net Sales
-
4,202.02
3,873.17
3,841.63
3,877.72
Net Sales Growth
-
8.49%
0.82%
-0.93%
 
Cost Of Goods Sold
-
1,332.53
1,314.22
1,392.47
1,653.51
Gross Profit
-
2,869.49
2,558.95
2,449.16
2,224.20
GP Margin
-
68.29%
66.07%
63.75%
57.36%
Total Expenditure
-
4,000.18
3,947.14
3,846.23
3,311.83
Power & Fuel Cost
-
813.83
727.98
642.71
555.91
% Of Sales
-
19.37%
18.80%
16.73%
14.34%
Employee Cost
-
355.56
411.27
377.22
179.59
% Of Sales
-
8.46%
10.62%
9.82%
4.63%
Manufacturing Exp.
-
158.59
157.19
149.93
131.51
% Of Sales
-
3.77%
4.06%
3.90%
3.39%
General & Admin Exp.
-
1,092.59
990.51
997.49
454.06
% Of Sales
-
26.00%
25.57%
25.97%
11.71%
Selling & Distn. Exp.
-
113.65
142.39
149.45
140.26
% Of Sales
-
2.70%
3.68%
3.89%
3.62%
Miscellaneous Exp.
-
133.43
203.58
136.96
196.98
% Of Sales
-
3.18%
5.26%
3.57%
5.08%
EBITDA
-
201.84
-73.97
-4.60
565.89
EBITDA Margin
-
4.80%
-1.91%
-0.12%
14.59%
Other Income
-
88.40
159.49
62.66
75.94
Interest
-
512.36
443.05
283.47
120.87
Depreciation
-
153.15
146.10
136.22
111.86
PBT
-
-375.27
-503.63
-361.63
409.11
Tax
-
-11.95
-2.00
-7.87
30.37
Tax Rate
-
3.18%
0.35%
3.15%
7.42%
PAT
-
-363.32
-577.56
-242.09
378.73
PAT before Minority Interest
-
-363.32
-577.56
-242.09
378.73
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
-8.65%
-14.91%
-6.30%
9.77%
PAT Growth
-
-
-
-
 
Unadjusted EPS
-
-25.49
-46.93
-20.64
82.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 09
Shareholder's Funds
112.26
527.44
797.66
1,345.57
Share Capital
142.59
137.34
117.27
45.74
Total Reserves
-30.33
307.41
680.39
1,299.83
Non-Current Liabilities
2,407.02
3,024.73
2,397.33
2,268.07
Secured Loans
2,143.40
2,686.91
2,048.94
1,536.27
Unsecured Loans
0.00
52.02
88.29
605.65
Long Term Provisions
34.96
34.18
17.83
0.00
Current Liabilities
2,475.38
2,564.79
2,138.09
712.53
Trade Payables
873.11
723.05
537.92
244.37
Other Current Liabilities
575.01
403.98
386.45
118.75
Short Term Borrowings
846.73
1,241.03
1,071.72
0.00
Short Term Provisions
180.53
196.73
142.00
349.41
Total Liabilities
4,994.66
6,116.96
5,333.08
4,326.17
Net Block
2,772.02
2,890.07
2,543.55
1,873.91
Gross Block
3,195.91
3,170.79
2,679.55
2,787.13
Accumulated Depreciation
423.89
280.72
136.00
913.22
Non Current Assets
3,773.43
4,572.97
3,806.70
2,787.94
Capital Work in Progress
799.94
789.85
729.96
864.85
Non Current Investment
81.60
720.02
71.22
49.18
Long Term Loans & Adv.
110.32
159.49
460.30
0.00
Other Non Current Assets
9.55
13.54
1.67
0.00
Current Assets
1,221.23
1,543.99
1,526.38
1,538.22
Current Investments
0.00
0.00
0.00
0.00
Inventories
361.19
458.01
466.56
589.06
Sundry Debtors
586.78
572.92
526.68
380.17
Cash & Bank
46.51
107.64
177.76
56.86
Other Current Assets
226.75
14.18
59.30
11.52
Short Term Loans & Adv.
214.99
391.24
296.08
500.61
Net Current Assets
-1,254.15
-1,020.80
-611.71
825.70
Total Assets
4,994.66
6,116.96
5,333.08
4,326.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 09
Cash From Operating Activity
775.43
176.87
79.07
370.26
PBT
-375.27
-579.56
-249.96
409.11
Adjustment
649.15
554.79
242.17
256.15
Changes in Working Capital
472.39
217.42
88.75
-210.68
Cash after chg. in Working capital
746.27
192.65
80.96
454.58
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
29.16
-15.78
-1.89
-84.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
574.68
-991.85
1,792.06
-1,034.89
Net Fixed Assets
-25.74
-531.87
718.51
Net Investments
1.29
-407.16
-39.47
Others
599.13
-52.82
1,113.02
Cash from Financing Activity
-1,822.66
662.06
-2,116.96
0.00
Net Cash Inflow / Outflow
-472.55
-152.92
-245.83
-664.63
Opening Cash & Equivalents
76.18
153.36
351.83
0.00
Closing Cash & Equivalent
-617.07
-144.52
8.36
-664.63

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 09
Mar 03
Mar 02
Book Value (Rs.)
7.87
32.38
68.02
229.07
56.23
53.09
ROA
-6.54%
-10.09%
-5.01%
13.90%
2.59%
3.83%
ROE
-130.45%
-92.97%
-22.80%
45.83%
8.95%
13.29%
ROCE
3.46%
-3.13%
0.89%
25.05%
10.13%
14.35%
Fixed Asset Turnover
1.32
1.37
1.58
2.21
1.27
1.23
Receivable days
50.37
50.22
38.26
22.69
40.02
41.43
Inventory Days
35.58
42.23
44.54
33.43
46.02
42.14
Payable days
80.38
63.23
45.09
25.80
58.22
58.41
Cash Conversion Cycle
5.56
29.22
37.70
30.32
27.81
25.15
Total Debt/Equity
28.39
9.22
4.13
1.62
1.33
1.50
Interest Cover
0.27
-0.31
0.12
4.38
1.72
1.68

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.