Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Kesoram Industries Ltd.

Diversified

Rating :

56/99

BSE: 502937 | NSE: KESORAMIND

Watchlist

NSE BSE

89.15

26-Sep-2023

Open
High
Low
Previous Close

88.35
90.90
88.35
88.35

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

244011
218.62
108.00
51.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,777.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,603.87
N/A
6.30

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

1.86
0.76
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.08
16.23
9.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 948.72 822.28 15.38% 996.44 1,026.86 -2.96% 929.17 875.00 6.19% 785.86 834.20 -5.79%
Expenses 833.98 783.49 6.44% 880.64 915.46 -3.80% 842.08 757.77 11.13% 726.50 695.73 4.42%
EBITDA 114.74 38.79 195.80% 115.80 111.40 3.95% 87.09 117.23 -25.71% 59.36 138.47 -57.13%
EBIDTM 12.09% 4.72% 11.62% 10.85% 9.37% 13.40% 7.55% 16.60%
Other Income 9.72 26.17 -62.86% 15.34 11.42 34.33% 15.30 7.89 93.92% 13.37 13.26 0.83%
Interest 108.88 104.40 4.29% 115.72 118.68 -2.49% 100.10 122.79 -18.48% 102.56 122.86 -16.52%
Depreciation 26.05 21.91 18.90% 20.53 22.94 -10.51% 19.34 22.78 -15.10% 19.79 22.35 -11.45%
PBT -10.47 -61.35 - -5.11 -152.80 - -190.12 -20.45 - -49.62 -13.73 -
Tax -2.79 -20.09 - 0.97 -20.26 - -162.93 -5.84 - -8.34 3.20 -
PAT -7.68 -41.26 - -6.08 -132.54 - -27.19 -14.61 - -41.28 -16.93 -
PATM -0.81% -5.02% -0.61% -12.91% -2.93% -1.67% -5.25% -2.03%
EPS -0.25 -1.36 - -0.20 -4.37 - -0.90 -0.48 - -1.36 -0.56 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 998.87 891.23 12.08% 1,055.43 1,031.78 2.29% 986.12 876.01 12.57% 845.27 842.69 0.31%
Expenses 894.29 860.75 3.90% 947.17 934.00 1.41% 906.42 765.64 18.39% 793.15 708.96 11.88%
EBITDA 104.58 30.48 243.11% 108.26 97.78 10.72% 79.70 110.37 -27.79% 52.12 133.73 -61.03%
EBIDTM 10.47% 3.42% 10.26% 9.48% 8.08% 12.60% 6.17% 15.87%
Other Income 7.17 25.97 -72.39% 15.39 10.01 53.75% 13.81 7.70 79.35% 15.09 13.20 14.32%
Interest 115.72 110.68 4.55% 122.97 123.69 -0.58% 106.74 127.85 -16.51% 109.64 128.12 -14.42%
Depreciation 31.26 27.11 15.31% 25.84 28.15 -8.21% 24.61 28.03 -12.20% 24.96 27.63 -9.66%
PBT -35.23 -81.34 - -25.16 -66.40 - -210.91 -37.81 - -67.39 -8.82 -
Tax -2.79 -20.09 - 0.97 -20.26 - -162.93 -5.84 - -8.34 3.20 -
PAT -32.44 -61.25 - -26.13 -46.14 - -47.98 -31.97 - -59.05 -12.02 -
PATM -3.25% -6.87% -2.48% -4.47% -4.87% -3.65% -6.99% -1.43%
EPS -1.04 -2.50 - -0.84 -1.89 - -1.54 -1.56 - -1.90 -0.73 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,660.19 3,533.75 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 Net Sales Growth 2.86% -0.16% 46.55% 3.66% -39.93% 8.13% -2.43% -16.20% -9.98% -4.08% Cost Of Goods Sold 353.88 332.61 341.88 264.34 240.85 1,198.36 1,216.62 1,330.23 1,643.24 2,087.87 2,429.94 Gross Profit 3,306.31 3,201.14 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 GP Margin 90.33% 90.59% 90.34% 89.06% 89.66% 69.10% 66.08% 63.82% 62.54% 57.16% 52.18% Total Expenditure 3,283.20 3,232.71 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 Power & Fuel Cost - 1,382.86 1,125.64 602.22 639.12 677.92 675.28 613.23 681.07 722.19 793.47 % Of Sales - 39.13% 31.80% 24.93% 27.43% 17.48% 18.83% 16.68% 15.52% 14.82% 15.62% Employee Cost - 159.32 148.32 141.23 133.93 271.56 323.41 313.21 389.13 469.61 412.12 % Of Sales - 4.51% 4.19% 5.85% 5.75% 7.00% 9.02% 8.52% 8.87% 9.64% 8.11% Manufacturing Exp. - 133.02 111.44 74.10 94.66 107.77 124.96 127.07 455.36 125.57 177.71 % Of Sales - 3.76% 3.15% 3.07% 4.06% 2.78% 3.48% 3.46% 10.38% 2.58% 3.50% General & Admin Exp. - 1,116.78 1,145.19 870.65 857.68 1,274.63 981.48 992.60 844.13 758.67 593.42 % Of Sales - 31.60% 32.35% 36.05% 36.81% 32.86% 27.36% 27.00% 19.24% 15.57% 11.68% Selling & Distn. Exp. - 80.25 85.27 44.22 70.77 67.18 138.49 146.12 308.61 284.61 179.42 % Of Sales - 2.27% 2.41% 1.83% 3.04% 1.73% 3.86% 3.97% 7.03% 5.84% 3.53% Miscellaneous Exp. - 27.87 33.17 24.20 64.36 85.55 196.14 130.37 382.12 309.00 179.42 % Of Sales - 0.79% 0.94% 1.00% 2.76% 2.21% 5.47% 3.55% 8.71% 6.34% 4.11% EBITDA 376.99 301.04 548.65 394.25 228.58 195.69 -69.27 23.67 -316.56 115.85 286.09 EBITDA Margin 10.30% 8.52% 15.50% 16.32% 9.81% 5.05% -1.93% 0.64% -7.22% 2.38% 5.63% Other Income 53.73 70.18 38.15 102.49 79.35 109.65 228.46 106.02 119.24 65.75 124.54 Interest 427.26 422.78 481.70 245.81 315.05 438.46 421.24 282.10 677.54 680.58 572.83 Depreciation 85.71 81.57 90.73 96.21 91.26 133.08 128.23 123.05 124.78 276.90 318.10 PBT -255.32 -133.13 14.37 154.72 -98.38 -266.20 -390.28 -275.46 -999.64 -775.88 -480.30 Tax -173.09 -190.53 -9.87 -307.05 0.00 -11.95 -2.00 0.76 0.00 0.00 35.25 Tax Rate 67.79% 62.22% 7.06% 219.15% 0.00% 4.49% 0.43% -0.49% 0.00% 0.00% -7.34% PAT -82.23 -115.67 -130.01 166.94 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 PAT before Minority Interest -82.23 -115.67 -130.01 166.94 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 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 -2.25% -3.27% -3.67% 6.91% -20.84% -6.56% -12.92% -4.21% 3.13% -7.52% -10.15% PAT Growth 0.00% - - - - - - - - - EPS -2.71 -3.81 -4.28 5.50 -15.99 -8.37 -15.27 -5.10 4.52 -12.08 -16.98

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Net Sales 3,885.69 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 6.70% 4.77% 35.93% 0.27% -37.04% 8.49% 0.82% -0.93% Cost Of Goods Sold 440.13 430.13 378.11 358.87 367.24 1,332.52 1,314.22 1,392.47 1,653.51 Gross Profit 3,445.56 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 88.67% 88.62% 89.51% 86.47% 86.12% 68.29% 66.07% 63.75% 57.36% Total Expenditure 3,541.03 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 344.66 270.56 512.00 375.27 228.37 201.85 -73.97 -4.60 565.89 EBITDA Margin 8.87% 7.16% 14.20% 14.15% 8.63% 4.80% -1.91% -0.12% 14.59% Other Income 51.46 70.26 36.59 72.43 40.34 88.40 159.49 62.66 75.94 Interest 455.07 450.03 501.69 275.80 343.63 512.37 443.05 283.47 120.87 Depreciation 106.67 102.52 111.76 117.96 112.61 153.15 146.10 136.22 111.86 PBT -338.69 -211.73 -64.86 53.94 -187.53 -375.27 -503.63 -361.63 409.11 Tax -173.09 -190.53 -9.87 -307.05 0.00 -11.95 -2.00 -7.87 30.37 Tax Rate 51.11% 49.51% 11.32% 183.93% 0.00% 3.18% 0.35% 3.15% 7.42% PAT -165.60 -194.27 -77.34 140.11 -187.53 -363.32 -577.56 -242.09 378.73 PAT before Minority Interest -165.60 -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 -4.26% -5.14% -2.14% 5.28% -7.09% -8.65% -14.91% -6.30% 9.77% PAT Growth 0.00% - - - - - - - EPS -5.45 -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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 648.23 606.28 347.16 27.36 530.19 773.70 846.27 403.09 87.35 470.81 Share Capital 310.66 244.41 164.81 142.59 142.59 137.34 117.27 124.77 109.77 109.77 Total Reserves 337.57 360.81 182.35 -115.23 387.60 553.67 729.00 278.32 -22.42 361.04 Non-Current Liabilities 1,314.38 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 Secured Loans 1,537.49 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 Unsecured Loans 128.72 90.70 74.07 0.00 0.00 0.00 88.29 243.74 270.29 306.89 Long Term Provisions 25.63 24.46 23.10 21.34 30.76 29.02 17.83 0.00 0.00 0.00 Current Liabilities 870.79 951.74 888.77 1,558.87 2,268.45 2,487.90 2,050.43 3,117.83 3,007.38 3,546.26 Trade Payables 517.83 529.96 531.48 584.47 837.64 685.93 509.35 583.10 563.10 585.39 Other Current Liabilities 333.26 400.66 320.02 368.91 520.00 385.25 368.28 866.73 912.14 1,059.08 Short Term Borrowings 4.83 3.80 3.58 515.54 757.92 1,221.42 1,041.15 1,259.51 1,131.93 1,494.11 Short Term Provisions 14.87 17.32 33.69 89.95 152.89 195.30 131.65 408.49 400.21 407.68 Total Liabilities 2,833.40 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 Net Block 1,289.69 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 Gross Block 1,848.50 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 Accumulated Depreciation 558.81 527.09 439.03 348.27 372.88 249.75 122.83 1,677.43 1,689.60 2,252.14 Non Current Assets 1,924.23 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 Capital Work in Progress 47.83 28.21 14.63 13.57 787.68 780.58 711.53 555.89 548.32 730.83 Non Current Investment 388.44 380.05 537.88 499.55 507.12 508.41 101.25 5.57 66.36 66.36 Long Term Loans & Adv. 194.66 181.04 145.04 461.17 442.05 158.86 457.35 294.72 85.44 89.77 Other Non Current Assets 3.61 2.26 1.72 4.60 5.31 2.00 1.67 0.00 0.48 0.32 Current Assets 849.17 818.91 553.99 382.64 1,086.41 1,846.94 1,992.68 4,619.90 4,212.09 2,452.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.05 700.05 0.00 Inventories 180.69 141.44 101.50 115.18 291.30 387.26 418.72 555.61 734.06 894.13 Sundry Debtors 358.66 316.71 274.96 169.78 555.44 535.15 493.09 545.28 766.72 904.00 Cash & Bank 108.84 176.18 105.44 9.72 46.18 98.45 176.70 443.50 140.27 77.21 Other Current Assets 200.98 73.90 13.50 11.26 193.49 826.08 904.17 2,375.46 1,870.99 577.09 Short Term Loans & Adv. 100.77 110.68 58.59 76.70 182.58 812.54 845.63 2,337.89 1,857.61 546.82 Net Current Assets -21.62 -132.83 -334.78 -1,176.23 -1,182.04 -640.96 -57.75 1,502.07 1,204.71 -1,093.83 Total Assets 2,773.40 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

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 180.29 336.43 255.74 758.56 755.90 214.66 118.67 209.53 519.46 428.48 PBT -306.20 -139.88 -140.11 -485.50 -266.20 -465.51 -154.11 137.12 -366.68 -480.30 Adjustment 614.93 700.11 555.29 725.66 530.68 453.83 187.63 -262.65 611.35 869.46 Changes in Working Capital -130.18 -225.80 -158.60 470.48 460.77 242.12 87.04 331.41 261.18 27.53 Cash after chg. in Working capital 178.55 334.43 256.58 710.64 725.25 230.44 120.56 205.88 505.85 416.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.74 2.00 -0.84 47.92 30.65 -15.78 -1.89 3.65 13.61 11.79 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 -16.23 -79.12 -224.62 -448.45 136.47 -453.38 1,804.13 545.01 -42.33 -75.17 Net Fixed Assets 201.86 -46.41 -19.98 1,389.72 -25.74 -531.87 771.27 149.40 2,425.50 -118.17 Net Investments -8.39 157.83 -38.33 7.57 1.29 -407.16 604.37 60.79 -700.05 0.00 Others -209.70 -190.54 -166.31 -1,845.74 160.92 485.65 428.49 334.82 -1,767.78 43.00 Cash from Financing Activity -230.47 -229.27 181.16 -117.76 -1,322.92 59.51 -2,125.70 -425.51 -414.07 -359.76 Net Cash Inflow / Outflow -66.41 28.04 212.28 192.35 -430.55 -179.21 -202.90 329.03 63.06 -6.45 Opening Cash & Equivalents 118.97 90.93 3.18 18.24 66.99 152.30 351.83 140.27 77.21 83.66 Closing Cash & Equivalent 52.56 118.97 90.93 -187.64 -584.26 -153.71 25.46 443.50 140.27 77.21

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 20.87 24.76 18.02 1.64 37.18 50.31 72.16 26.30 7.74 42.67 ROA -4.00% -4.48% 5.68% -11.96% -4.73% -8.46% -2.53% 2.04% -5.63% -7.52% ROE -18.46% -27.30% 89.15% -174.15% -41.64% -60.30% -26.83% 69.72% -132.52% -98.56% ROCE 4.98% 15.25% 5.05% -6.22% 4.47% -1.06% 2.64% 15.01% 5.89% 1.68% Fixed Asset Turnover 1.80 1.72 1.19 1.00 1.48 1.55 1.58 1.54 1.20 1.00 Receivable days 34.88 30.51 33.61 56.80 51.31 50.65 45.80 49.10 58.09 58.43 Inventory Days 16.64 12.53 16.37 31.84 31.93 39.71 42.98 48.26 56.61 60.68 Payable days 574.91 566.61 718.56 161.78 90.35 66.27 64.31 51.94 50.21 45.16 Cash Conversion Cycle -523.40 -523.58 -668.58 -73.14 -7.11 24.09 24.47 45.41 64.49 73.95 Total Debt/Equity 2.67 2.80 5.28 72.27 5.56 5.01 3.86 16.66 61.11 10.48 Interest Cover 0.28 0.71 0.43 -0.54 0.39 -0.11 0.45 1.20 0.46 0.16

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

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Annual Reports:

News Update:

Kesoram Industries - Quarterly Results
14th Jul 2023, 15:41 PM

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