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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Kesoram Industries Ltd.

Diversified

Rating :

60/99

BSE: 502937 | NSE: KESORAMIND

Watchlist

NSE BSE

99.15

27-Jul-2021

Open
High
Low
Previous Close

94.85
101.00
94.25
94.10

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

7593661
7492.69
101.00
34.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,634.10
11.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,831.72
N/A
8.27

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

0.71
1.14
-1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.82
38.56
24.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 787.75 466.09 69.01% 631.30 559.56 12.82% 587.13 586.20 0.16% 409.03 718.10 -43.04%
Expenses 668.47 453.41 47.43% 533.76 545.80 -2.21% 493.22 533.27 -7.51% 325.24 568.92 -42.83%
EBITDA 119.28 12.68 840.69% 97.54 13.76 608.87% 93.91 52.93 77.42% 83.79 149.18 -43.83%
EBIDTM 15.14% 2.72% 15.45% 2.46% 15.99% 9.03% 20.48% 20.77%
Other Income 18.58 32.78 -43.32% 27.00 14.51 86.08% 30.68 17.98 70.63% 25.96 14.08 84.38%
Interest 38.13 76.89 -50.41% 68.22 82.62 -17.43% 70.51 79.12 -10.88% 68.95 76.43 -9.79%
Depreciation 28.60 23.04 24.13% 22.35 22.88 -2.32% 22.57 23.15 -2.51% 22.69 22.19 2.25%
PBT -223.70 -441.59 - 33.97 -77.23 - 31.51 -31.36 - 18.11 64.64 -71.98%
Tax -264.81 0.00 - -42.24 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 41.11 -441.59 - 76.21 -77.23 - 31.51 -31.36 - 18.11 64.64 -71.98%
PATM 5.22% -94.74% 12.07% -13.80% 5.37% -5.35% 4.43% 9.00%
EPS 2.61 -27.98 - 4.83 -4.89 - 2.00 -1.99 - 1.15 4.10 -71.95%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 861.56 532.49 61.80% 714.42 640.76 11.50% 649.50 671.55 -3.28% 427.29 800.84 -46.64%
Expenses 746.39 524.35 42.35% 618.92 629.86 -1.74% 557.86 615.19 -9.32% 354.05 648.00 -45.36%
EBITDA 115.17 8.14 1,314.86% 95.50 10.90 776.15% 91.64 56.36 62.60% 73.24 152.84 -52.08%
EBIDTM 13.37% 1.53% 13.37% 1.70% 14.11% 8.39% 17.14% 19.09%
Other Income 17.57 23.43 -25.01% 19.61 3.96 395.20% 19.68 7.95 147.55% 15.30 5.01 205.39%
Interest 45.81 84.70 -45.91% 76.29 89.29 -14.56% 77.20 85.79 -10.01% 76.50 83.86 -8.78%
Depreciation 34.45 29.04 18.63% 27.65 27.99 -1.21% 27.87 28.26 -1.38% 27.99 27.32 2.45%
PBT -168.40 -82.17 - 11.17 -102.42 - 6.25 -49.74 - -15.95 46.67 -
Tax -264.81 0.00 - -42.24 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 96.41 -82.17 - 53.41 -102.42 - 6.25 -49.74 - -15.95 46.67 -
PATM 11.19% -15.43% 7.48% -15.98% 0.96% -7.41% -3.73% 5.83%
EPS 5.85 -5.76 - 3.75 -7.18 - 0.44 -3.49 - -1.12 -0.76 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,415.21 2,329.95 3,878.66 3,587.11 3,676.50 4,387.10 4,873.37 5,080.91 5,710.82 5,920.86 5,438.43 Net Sales Growth 3.66% -39.93% 8.13% -2.43% -16.20% -9.98% -4.08% -11.03% -3.55% 8.87% Cost Of Goods Sold 264.32 240.85 1,198.36 1,216.62 1,330.23 1,643.24 2,087.87 2,429.94 2,879.31 3,604.01 2,993.53 Gross Profit 2,150.89 2,089.10 2,680.30 2,370.49 2,346.27 2,743.86 2,785.50 2,650.97 2,831.51 2,316.85 2,444.90 GP Margin 89.06% 89.66% 69.10% 66.08% 63.82% 62.54% 57.16% 52.18% 49.58% 39.13% 44.96% Total Expenditure 2,020.69 2,101.37 3,682.97 3,656.38 3,652.83 4,703.66 4,757.52 4,794.82 5,398.76 6,018.78 5,175.69 Power & Fuel Cost - 639.12 677.92 675.28 613.23 681.07 722.19 793.47 855.90 761.50 689.29 % Of Sales - 27.43% 17.48% 18.83% 16.68% 15.52% 14.82% 15.62% 14.99% 12.86% 12.67% Employee Cost - 133.93 271.56 323.41 313.21 389.13 469.61 412.12 384.05 334.68 273.55 % Of Sales - 5.75% 7.00% 9.02% 8.52% 8.87% 9.64% 8.11% 6.72% 5.65% 5.03% Manufacturing Exp. - 94.66 107.77 124.96 127.07 455.36 125.57 177.71 191.24 174.46 218.92 % Of Sales - 4.06% 2.78% 3.48% 3.46% 10.38% 2.58% 3.50% 3.35% 2.95% 4.03% General & Admin Exp. - 857.64 1,274.63 981.48 992.60 844.13 758.67 593.42 583.48 529.02 538.03 % Of Sales - 36.81% 32.86% 27.36% 27.00% 19.24% 15.57% 11.68% 10.22% 8.93% 9.89% Selling & Distn. Exp. - 70.77 67.18 138.49 146.12 308.61 284.61 179.42 277.49 352.71 306.39 % Of Sales - 3.04% 1.73% 3.86% 3.97% 7.03% 5.84% 3.53% 4.86% 5.96% 5.63% Miscellaneous Exp. - 64.40 85.55 196.14 130.37 382.12 309.00 208.74 227.29 262.40 306.39 % Of Sales - 2.76% 2.21% 5.47% 3.55% 8.71% 6.34% 4.11% 3.98% 4.43% 2.87% EBITDA 394.52 228.58 195.69 -69.27 23.67 -316.56 115.85 286.09 312.06 -97.92 262.74 EBITDA Margin 16.33% 9.81% 5.05% -1.93% 0.64% -7.22% 2.38% 5.63% 5.46% -1.65% 4.83% Other Income 102.22 79.35 109.65 228.46 106.02 119.24 65.75 124.54 131.04 84.00 121.06 Interest 245.81 315.05 438.46 421.24 282.10 677.54 680.58 572.83 514.36 410.15 263.57 Depreciation 96.21 91.26 133.08 128.23 123.05 124.78 276.90 318.10 305.93 297.40 272.58 PBT -140.11 -98.38 -266.20 -390.28 -275.46 -999.64 -775.88 -480.30 -377.19 -721.47 -152.35 Tax -307.05 0.00 -11.95 -2.00 0.76 0.00 0.00 35.25 -47.96 -330.51 57.86 Tax Rate 219.15% 0.00% 4.49% 0.43% -0.49% 0.00% 0.00% -7.34% 12.72% 46.53% -37.98% PAT 166.94 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 -329.23 -379.74 -210.21 PAT before Minority Interest 166.94 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 -329.23 -379.74 -210.21 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 6.91% -20.84% -6.56% -12.92% -4.21% 3.13% -7.52% -10.15% -5.77% -6.41% -3.87% PAT Growth 134.38% - - - - - - - - - EPS 10.58 -30.77 -16.11 -29.37 -9.81 8.69 -23.24 -32.67 -20.86 -24.06 -13.32

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Net Sales 2,652.77 2,645.64 4,202.01 3,873.17 3,841.63 3,877.72 Net Sales Growth 0.27% -37.04% 8.49% 0.82% -0.93% Cost Of Goods Sold 358.87 367.24 1,332.52 1,314.22 1,392.47 1,653.51 Gross Profit 2,293.90 2,278.40 2,869.49 2,558.95 2,449.16 2,224.20 GP Margin 86.47% 86.12% 68.29% 66.07% 63.75% 57.36% Total Expenditure 2,277.22 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 375.55 228.37 201.85 -73.97 -4.60 565.89 EBITDA Margin 14.16% 8.63% 4.80% -1.91% -0.12% 14.59% Other Income 72.16 40.34 88.40 159.49 62.66 75.94 Interest 275.80 343.63 512.37 443.05 283.47 120.87 Depreciation 117.96 112.61 153.15 146.10 136.22 111.86 PBT -166.93 -187.53 -375.27 -503.63 -361.63 409.11 Tax -307.05 0.00 -11.95 -2.00 -7.87 30.37 Tax Rate 183.94% 0.00% 3.18% 0.35% 3.15% 7.42% PAT 140.12 -187.53 -363.32 -577.56 -242.09 378.73 PAT before Minority Interest 140.12 -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 5.28% -7.09% -8.65% -14.91% -6.30% 9.77% PAT Growth 174.67% - - - - EPS 8.88 -11.88 -23.02 -36.60 -15.34 24.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 27.36 530.19 773.70 846.27 403.09 87.35 470.81 580.24 915.01 1,300.25 Share Capital 142.59 142.59 137.34 117.27 124.77 109.77 109.77 45.74 45.74 45.74 Total Reserves -115.23 387.60 553.67 729.00 278.32 -22.42 361.04 534.50 869.27 1,254.51 Non-Current Liabilities 1,445.26 2,290.89 2,400.64 2,397.33 3,444.09 3,364.62 2,549.75 3,110.09 2,812.98 2,134.78 Secured Loans 1,337.46 2,031.47 2,120.00 2,048.94 3,200.35 3,094.33 2,242.86 2,478.57 2,455.31 1,458.51 Unsecured Loans 0.00 0.00 0.00 88.29 243.74 270.29 306.89 295.82 300.46 289.85 Long Term Provisions 21.34 30.76 29.02 17.83 0.00 0.00 0.00 335.70 0.00 0.00 Current Liabilities 1,558.87 2,268.45 2,487.90 2,050.43 3,117.83 3,007.38 3,546.26 3,454.97 3,130.42 3,356.59 Trade Payables 584.47 837.64 685.93 509.35 583.10 563.10 585.39 490.63 483.40 518.52 Other Current Liabilities 368.91 520.00 385.25 368.28 866.73 912.14 1,059.08 918.09 890.19 980.86 Short Term Borrowings 515.54 757.92 1,221.42 1,041.15 1,259.51 1,131.93 1,494.11 1,630.80 1,349.57 1,474.19 Short Term Provisions 89.95 152.89 195.30 131.65 408.49 400.21 407.68 415.45 407.26 383.02 Total Liabilities 3,031.49 5,089.53 5,662.24 5,294.03 6,965.01 6,459.35 6,566.82 7,145.30 6,858.41 6,791.62 Net Block 1,669.96 2,260.96 2,365.45 2,029.55 1,401.86 1,546.66 3,227.11 3,446.77 3,586.85 3,691.72 Gross Block 2,018.87 2,633.84 2,615.20 2,152.38 3,079.29 3,236.26 5,479.25 5,387.42 5,230.14 5,040.88 Accumulated Depreciation 348.91 372.88 249.75 122.83 1,677.43 1,689.60 2,252.14 1,940.65 1,643.29 1,349.16 Non Current Assets 2,648.85 4,003.12 3,815.30 3,301.35 2,258.04 2,247.26 4,114.39 4,680.92 4,435.53 4,284.85 Capital Work in Progress 13.57 787.68 780.58 711.53 555.89 548.32 730.83 704.49 623.88 254.63 Non Current Investment 499.55 507.12 508.41 101.25 5.57 66.36 66.36 66.36 66.36 65.82 Long Term Loans & Adv. 461.17 442.05 158.86 457.35 294.72 85.44 89.77 462.36 157.37 271.93 Other Non Current Assets 4.60 5.31 2.00 1.67 0.00 0.48 0.32 0.94 1.07 0.75 Current Assets 382.64 1,086.41 1,846.94 1,992.68 4,619.90 4,212.09 2,452.43 2,464.38 2,422.88 2,506.77 Current Investments 0.00 0.00 0.00 0.00 700.05 700.05 0.00 0.00 0.00 0.00 Inventories 115.18 291.30 387.26 418.72 555.61 734.06 894.13 912.75 995.16 1,118.55 Sundry Debtors 169.78 555.44 535.15 493.09 545.28 766.72 904.00 835.67 672.44 630.20 Cash & Bank 9.72 46.18 98.45 176.70 443.50 140.27 77.21 83.66 69.59 72.89 Other Current Assets 87.96 10.91 13.54 58.54 2,375.46 1,870.99 577.09 632.30 685.69 685.13 Short Term Loans & Adv. 76.70 182.58 812.54 845.63 2,337.89 1,857.61 546.82 613.20 637.69 652.82 Net Current Assets -1,176.23 -1,182.04 -640.96 -57.75 1,502.07 1,204.71 -1,093.83 -990.59 -707.54 -849.82 Total Assets 3,031.49 5,089.53 5,662.24 5,294.03 6,965.01 6,459.35 6,566.82 7,145.30 6,858.41 6,791.62

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 758.56 755.90 214.66 118.67 209.53 519.46 428.48 448.71 245.53 172.36 PBT -485.50 -266.20 -465.51 -154.11 137.12 -366.68 -480.30 -377.19 -710.25 -152.34 Adjustment 725.66 530.68 453.83 187.63 -262.65 611.35 869.46 782.75 747.55 505.84 Changes in Working Capital 470.48 460.77 242.12 87.04 331.41 261.18 27.53 35.03 183.26 -145.26 Cash after chg. in Working capital 710.64 725.25 230.44 120.56 205.88 505.85 416.69 440.59 220.56 208.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 47.92 30.65 -15.78 -1.89 3.65 13.61 11.79 8.12 24.97 -35.88 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 -448.45 136.47 -453.38 1,804.13 545.01 -42.33 -75.17 -173.07 -539.38 -564.42 Net Fixed Assets 1,389.08 -25.74 -531.87 771.27 149.40 2,425.50 -118.17 -237.89 -558.51 -368.52 Net Investments 7.57 1.29 -407.16 604.37 60.79 -700.05 0.00 0.00 -0.54 -14.39 Others -1,845.10 160.92 485.65 428.49 334.82 -1,767.78 43.00 64.82 19.67 -181.51 Cash from Financing Activity -117.76 -1,322.92 59.51 -2,125.70 -425.51 -414.07 -359.76 -261.57 290.55 384.50 Net Cash Inflow / Outflow 192.35 -430.55 -179.21 -202.90 329.03 63.06 -6.45 14.07 -3.30 -7.56 Opening Cash & Equivalents 18.24 66.99 152.30 351.83 140.27 77.21 83.66 69.59 72.89 80.45 Closing Cash & Equivalent -187.63 -584.26 -153.71 25.46 443.50 140.27 77.21 83.66 69.59 72.89

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1.92 37.18 50.31 72.16 26.30 7.74 42.67 99.81 157.62 224.14 ROA -11.96% -4.73% -8.46% -2.53% 2.04% -5.63% -7.52% -4.70% -5.56% -3.26% ROE -174.15% -41.64% -60.30% -26.83% 69.72% -132.52% -98.56% -44.19% -34.37% -14.83% ROCE -6.22% 4.47% -1.06% 2.64% 15.01% 5.89% 1.68% 2.42% -5.49% 2.19% Fixed Asset Turnover 1.00 1.48 1.55 1.58 1.54 1.20 1.00 1.15 1.22 1.21 Receivable days 56.80 51.31 50.65 45.80 49.10 58.09 58.43 45.25 37.84 36.97 Inventory Days 31.84 31.93 39.71 42.98 48.26 56.61 60.68 57.24 61.40 64.12 Payable days 161.78 90.35 66.27 64.31 51.94 50.21 45.16 35.75 33.46 33.83 Cash Conversion Cycle -73.14 -7.11 24.09 24.47 45.41 64.49 73.95 66.74 65.78 67.26 Total Debt/Equity 72.27 5.56 5.01 3.86 16.66 61.11 10.48 8.79 5.21 3.06 Interest Cover -0.54 0.39 -0.11 0.45 1.20 0.46 0.16 0.27 -0.73 0.42

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

Top Investors:

euston industries limited

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icici bank ltd.

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Annual Reports:

News Update:

Kesoram Industries puts rayon factory under suspension of work
22nd Jun 2021, 15:06 PM

The company management blamed the slump in demand due to COVID-19 led disruptions for the suspension of work till further notice
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.

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