Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Diversified

Rating :
60/99

BSE: 502937 | NSE: KESORAMIND

171.25
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  173.90
  •  175.00
  •  170.60
  •  172.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  646600
  •  1108.88
  •  180.00
  •  54.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,315.46
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,167.30
  • N/A
  • 15.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.40%
  • 14.65%
  • 15.19%
  • FII
  • DII
  • Others
  • 7.18%
  • 4.58%
  • 15.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.57
  • -2.10
  • 12.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 6.03
  • -6.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.88
  • -11.77
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.54
  • 1.64
  • 5.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.91
  • 12.43
  • 9.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
960.65
986.12
-2.58%
953.80
845.27
12.84%
998.87
891.23
12.08%
1,055.43
1,031.78
2.29%
Expenses
858.90
906.42
-5.24%
884.72
793.15
11.55%
894.29
860.75
3.90%
947.17
934.00
1.41%
EBITDA
101.75
79.70
27.67%
69.08
52.12
32.54%
104.58
30.48
243.11%
108.26
97.78
10.72%
EBIDTM
10.59%
8.08%
7.24%
6.17%
10.47%
3.42%
10.26%
9.48%
Other Income
9.83
13.81
-28.82%
11.66
15.09
-22.73%
7.17
25.97
-72.39%
15.39
10.01
53.75%
Interest
129.75
24.61
427.22%
119.15
109.64
8.67%
115.72
110.68
4.55%
122.97
123.69
-0.58%
Depreciation
33.13
106.74
-68.96%
32.49
24.96
30.17%
31.26
27.11
15.31%
25.84
28.15
-8.21%
PBT
-51.30
-210.91
-
-70.90
-67.39
-
-35.23
-81.34
-
-25.16
-66.40
-
Tax
-2.44
-162.93
-
-12.53
-8.34
-
-2.79
-20.09
-
0.97
-20.26
-
PAT
-48.86
-47.98
-
-58.37
-59.05
-
-32.44
-61.25
-
-26.13
-46.14
-
PATM
-5.09%
-4.87%
-6.12%
-6.99%
-3.25%
-6.87%
-2.48%
-4.47%
EPS
-1.57
-1.54
-
-1.88
-1.90
-
-1.04
-2.50
-
-0.84
-1.89
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Net Sales
3,968.75
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
5.71%
4.77%
35.93%
0.27%
-37.04%
8.49%
0.82%
-0.93%
 
Cost Of Goods Sold
449.04
430.13
378.11
358.87
367.24
1,332.52
1,314.22
1,392.47
1,653.51
Gross Profit
3,519.71
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
88.69%
88.62%
89.51%
86.47%
86.12%
68.29%
66.07%
63.75%
57.36%
Total Expenditure
3,585.08
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
-
1,463.72
1,138.85
647.62
694.96
727.24
727.98
642.71
555.91
% Of Sales
-
38.74%
31.58%
24.41%
26.27%
17.31%
18.80%
16.73%
14.34%
Employee Cost
-
219.40
183.36
215.55
219.55
355.57
411.27
377.22
179.59
% Of Sales
-
5.81%
5.09%
8.13%
8.30%
8.46%
10.62%
9.82%
4.63%
Manufacturing Exp.
-
158.94
125.20
100.12
122.28
133.73
157.19
149.93
131.51
% Of Sales
-
4.21%
3.47%
3.77%
4.62%
3.18%
4.06%
3.90%
3.39%
General & Admin Exp.
-
1,120.73
1,147.42
875.98
863.94
1,281.46
990.51
997.49
454.06
% Of Sales
-
29.66%
31.82%
33.02%
32.66%
30.50%
25.57%
25.97%
11.71%
Selling & Distn. Exp.
-
80.91
87.48
47.86
76.23
71.54
142.39
149.45
140.26
% Of Sales
-
2.14%
2.43%
1.80%
2.88%
1.70%
3.68%
3.89%
3.62%
Miscellaneous Exp.
-
33.66
33.46
31.50
73.07
98.10
203.58
136.96
196.98
% Of Sales
-
0.89%
0.93%
1.19%
2.76%
2.33%
5.26%
3.57%
5.08%
EBITDA
383.67
270.56
512.00
375.27
228.37
201.85
-73.97
-4.60
565.89
EBITDA Margin
9.67%
7.16%
14.20%
14.15%
8.63%
4.80%
-1.91%
-0.12%
14.59%
Other Income
44.05
70.26
36.59
72.43
40.34
88.40
159.49
62.66
75.94
Interest
487.59
450.03
501.69
275.80
343.63
512.37
443.05
283.47
120.87
Depreciation
122.72
102.52
111.76
117.96
112.61
153.15
146.10
136.22
111.86
PBT
-182.59
-211.73
-64.86
53.94
-187.53
-375.27
-503.63
-361.63
409.11
Tax
-16.79
-190.53
-9.87
-307.05
0.00
-11.95
-2.00
-7.87
30.37
Tax Rate
9.20%
49.51%
11.32%
183.93%
0.00%
3.18%
0.35%
3.15%
7.42%
PAT
-165.80
-194.27
-77.34
140.11
-187.53
-363.32
-577.56
-242.09
378.73
PAT before Minority Interest
-165.80
-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
PAT Margin
-4.18%
-5.14%
-2.14%
5.28%
-7.09%
-8.65%
-14.91%
-6.30%
9.77%
PAT Growth
0.00%
-
-
-
-
-
-
-
 
EPS
-5.46
-6.40
-2.55
4.61
-6.18
-11.97
-19.02
-7.97
12.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Shareholder's Funds
473.19
510.61
197.48
-97.25
112.26
527.44
797.66
1,345.57
Share Capital
310.66
244.41
164.81
142.59
142.59
137.34
117.27
45.74
Total Reserves
162.53
265.14
32.67
-239.84
-30.33
307.41
680.39
1,299.83
Non-Current Liabilities
1,482.85
1,577.54
1,787.81
1,527.06
2,407.02
3,024.73
2,397.33
2,268.07
Secured Loans
1,702.23
1,641.80
1,867.00
1,414.13
2,143.40
2,686.91
2,048.94
1,536.27
Unsecured Loans
128.72
90.70
74.07
0.00
0.00
52.02
88.29
605.65
Long Term Provisions
29.12
28.18
28.00
26.07
34.96
34.18
17.83
0.00
Current Liabilities
1,017.28
1,072.38
984.59
1,781.98
2,450.82
2,564.79
2,138.09
712.53
Trade Payables
595.54
588.86
582.82
623.15
873.11
723.05
537.92
244.37
Other Current Liabilities
387.05
462.04
352.08
434.02
575.01
403.98
386.45
118.75
Short Term Borrowings
18.18
3.80
15.30
628.48
846.73
1,241.03
1,071.72
0.00
Short Term Provisions
16.51
17.68
34.39
96.33
155.97
196.73
142.00
349.41
Total Liabilities
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
1,736.07
2,004.83
2,080.74
2,166.78
2,772.02
2,890.07
2,543.55
1,873.91
Gross Block
2,433.06
2,649.54
2,617.10
2,590.66
3,198.42
3,170.79
2,679.55
2,787.13
Accumulated Depreciation
696.99
644.71
536.36
423.88
426.40
280.72
136.00
913.22
Non Current Assets
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
65.46
48.95
32.81
31.10
799.94
789.85
729.96
864.85
Non Current Investment
82.23
73.84
77.42
69.51
81.60
720.02
71.22
49.18
Long Term Loans & Adv.
31.47
26.88
14.30
423.83
110.32
159.49
460.30
0.00
Other Non Current Assets
3.61
9.97
5.88
9.12
9.55
13.54
1.67
0.00
Current Assets
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
Inventories
232.08
180.43
137.21
162.22
351.51
458.01
466.56
589.06
Sundry Debtors
372.13
320.26
304.93
196.86
586.78
572.92
526.68
380.17
Cash & Bank
109.97
179.17
111.94
16.19
46.51
107.64
177.76
56.86
Other Current Assets
280.30
74.81
14.46
12.08
211.87
405.42
355.38
512.13
Short Term Loans & Adv.
178.83
241.39
190.19
124.10
200.11
391.24
296.08
500.61
Net Current Assets
-22.80
-76.32
-225.86
-1,270.53
-1,254.15
-1,020.80
-611.71
825.70
Total Assets
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

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Mar 03
Mar 02
Book Value (Rs.)
15.23
20.85
10.25
-5.84
7.87
32.38
68.02
229.07
56.23
53.09
ROA
-6.33%
-2.52%
4.53%
-4.58%
-6.55%
-10.09%
-5.01%
13.90%
2.59%
3.83%
ROE
-39.54%
-21.88%
279.58%
-2498.73%
-130.45%
-92.97%
-22.80%
45.83%
8.95%
13.29%
ROCE
2.71%
17.94%
5.03%
5.77%
3.46%
-3.13%
0.89%
25.05%
10.13%
14.35%
Fixed Asset Turnover
1.49
1.37
1.02
0.91
1.32
1.37
1.58
2.21
1.27
1.23
Receivable days
33.45
31.64
34.52
54.06
50.37
50.22
38.26
22.69
40.02
41.43
Inventory Days
19.93
16.08
20.60
35.44
35.16
42.23
44.54
33.43
46.02
42.14
Payable days
502.53
565.53
575.06
138.36
85.08
63.23
45.09
25.80
58.22
58.41
Cash Conversion Cycle
-449.16
-517.81
-519.94
-48.87
0.45
29.22
37.70
30.32
27.81
25.15
Total Debt/Equity
4.09
3.72
10.22
-22.76
28.39
9.22
4.13
1.62
1.33
1.50
Interest Cover
0.14
0.83
0.39
0.45
0.27
-0.31
0.12
4.38
1.72
1.68

News Update:


  • Kesoram Industries’ consolidated net loss widens to Rs 48.86 crore in Q3
    15th Jan 2024, 17:08 PM

    Total consolidated income of the company decreased by 2.95% at Rs 970.48 crore for Q3FY24

    Read More
  • Kesoram Industries - Quarterly Results
    15th Jan 2024, 15:54 PM

    Read More
  • Kesoram Industries to demerge cement division into UltraTech Cement
    1st Dec 2023, 09:35 AM

    The transaction is expected to be consummated within 9-12 months subject to above regulatory approvals

    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.