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Nifty
Sensex
:
:
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-131.85 (-0.77%)
-398.18 (-0.69%)

Kesoram Industries Ltd.

Diversified

Rating :
56/99

BSE: 502937 | NSE: KESORAMIND

NSE BSE
56.65
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 57.35
  • 57.45
  • 55.90
  • 57.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  449683
  •  254.41
  •  66.70
  •  44.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,751.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,467.00
  • N/A
  • 4.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.40%
  • 17.15%
  • 20.19%
  • FII
  • DII
  • Others
  • 0.62%
  • 0.00%
  • 18.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.67
  • -1.42
  • 10.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.80
  • -
  • 17.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.87
  • -33.11
  • -25.56

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 0.55
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.32
  • 22.23
  • 9.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
986.12
876.01
12.57%
845.27
842.69
0.31%
891.23
855.40
4.19%
1,031.78
861.56
19.76%
Expenses
906.42
765.64
18.39%
793.15
708.96
11.88%
860.75
685.30
25.60%
934.00
746.39
25.14%
EBITDA
79.70
110.37
-27.79%
52.12
133.73
-61.03%
30.48
170.10
-82.08%
97.78
115.17
-15.10%
EBIDTM
8.08%
12.60%
6.17%
15.87%
3.42%
19.89%
9.48%
13.37%
Other Income
13.81
7.70
79.35%
15.09
13.20
14.32%
25.97
5.68
357.22%
10.01
17.57
-43.03%
Interest
106.74
127.85
-16.51%
109.64
128.12
-14.42%
110.68
122.03
-9.30%
123.69
45.81
170.01%
Depreciation
24.61
28.03
-12.20%
24.96
27.63
-9.66%
27.11
27.95
-3.01%
28.15
34.45
-18.29%
PBT
-210.91
-37.81
-
-67.39
-8.82
-
-81.34
25.80
-
-66.40
-168.40
-
Tax
-162.93
-5.84
-
-8.34
3.20
-
-20.09
13.03
-
-20.26
-264.81
-
PAT
-47.98
-31.97
-
-59.05
-12.02
-
-61.25
12.77
-
-46.14
96.41
-
PATM
-4.87%
-3.65%
-6.99%
-1.43%
-6.87%
1.49%
-4.47%
11.19%
EPS
-1.54
-1.56
-
-1.90
-0.73
-
-2.50
0.66
-
-1.89
5.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Net Sales
3,754.40
3,605.88
2,652.77
2,645.64
4,202.01
3,873.17
3,841.63
3,877.72
Net Sales Growth
9.28%
35.93%
0.27%
-37.04%
8.49%
0.82%
-0.93%
 
Cost Of Goods Sold
469.38
378.11
358.87
367.24
1,332.52
1,314.22
1,392.47
1,653.51
Gross Profit
3,285.02
3,227.77
2,293.90
2,278.40
2,869.49
2,558.95
2,449.16
2,224.20
GP Margin
87.50%
89.51%
86.47%
86.12%
68.29%
66.07%
63.75%
57.36%
Total Expenditure
3,494.32
3,093.88
2,277.50
2,417.27
4,000.16
3,947.14
3,846.23
3,311.83
Power & Fuel Cost
-
1,138.85
647.62
694.96
727.24
727.98
642.71
555.91
% Of Sales
-
31.58%
24.41%
26.27%
17.31%
18.80%
16.73%
14.34%
Employee Cost
-
183.36
215.55
219.55
355.57
411.27
377.22
179.59
% Of Sales
-
5.09%
8.13%
8.30%
8.46%
10.62%
9.82%
4.63%
Manufacturing Exp.
-
125.20
100.12
122.28
133.73
157.19
149.93
131.51
% Of Sales
-
3.47%
3.77%
4.62%
3.18%
4.06%
3.90%
3.39%
General & Admin Exp.
-
1,147.42
875.98
863.94
1,281.46
990.51
997.49
454.06
% Of Sales
-
31.82%
33.02%
32.66%
30.50%
25.57%
25.97%
11.71%
Selling & Distn. Exp.
-
87.48
47.86
76.23
71.54
142.39
149.45
140.26
% Of Sales
-
2.43%
1.80%
2.88%
1.70%
3.68%
3.89%
3.62%
Miscellaneous Exp.
-
33.46
31.50
73.07
98.10
203.58
136.96
196.98
% Of Sales
-
0.93%
1.19%
2.76%
2.33%
5.26%
3.57%
5.08%
EBITDA
260.08
512.00
375.27
228.37
201.85
-73.97
-4.60
565.89
EBITDA Margin
6.93%
14.20%
14.15%
8.63%
4.80%
-1.91%
-0.12%
14.59%
Other Income
64.88
36.59
72.43
40.34
88.40
159.49
62.66
75.94
Interest
450.75
501.69
275.80
343.63
512.37
443.05
283.47
120.87
Depreciation
104.83
111.76
117.96
112.61
153.15
146.10
136.22
111.86
PBT
-426.04
-64.86
53.94
-187.53
-375.27
-503.63
-361.63
409.11
Tax
-211.62
-9.87
-307.05
0.00
-11.95
-2.00
-7.87
30.37
Tax Rate
49.67%
11.32%
183.93%
0.00%
3.18%
0.35%
3.15%
7.42%
PAT
-214.42
-77.34
140.11
-187.53
-363.32
-577.56
-242.09
378.73
PAT before Minority Interest
-214.42
-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
PAT Margin
-5.71%
-2.14%
5.28%
-7.09%
-8.65%
-14.91%
-6.30%
9.77%
PAT Growth
-428.92%
-
-
-
-
-
-
 
EPS
-7.06
-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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Shareholder's Funds
510.61
197.48
-97.25
112.26
527.44
797.66
1,345.57
Share Capital
244.41
164.81
142.59
142.59
137.34
117.27
45.74
Total Reserves
265.14
32.67
-239.84
-30.33
307.41
680.39
1,299.83
Non-Current Liabilities
1,577.54
1,787.81
1,527.06
2,407.02
3,024.73
2,397.33
2,268.07
Secured Loans
1,641.80
1,867.00
1,414.13
2,143.40
2,686.91
2,048.94
1,536.27
Unsecured Loans
90.70
74.07
0.00
0.00
52.02
88.29
605.65
Long Term Provisions
28.18
28.00
26.07
34.96
34.18
17.83
0.00
Current Liabilities
1,072.38
984.59
1,781.98
2,450.82
2,564.79
2,138.09
712.53
Trade Payables
588.86
582.82
623.15
873.11
723.05
537.92
244.37
Other Current Liabilities
462.04
352.08
434.02
575.01
403.98
386.45
118.75
Short Term Borrowings
3.80
15.30
628.48
846.73
1,241.03
1,071.72
0.00
Short Term Provisions
17.68
34.39
96.33
155.97
196.73
142.00
349.41
Total Liabilities
3,160.53
2,969.88
3,211.79
4,970.10
6,116.96
5,333.08
4,326.17
Net Block
2,004.83
2,080.74
2,166.78
2,772.02
2,890.07
2,543.55
1,873.91
Gross Block
2,649.54
2,617.10
2,590.66
3,198.42
3,170.79
2,679.55
2,787.13
Accumulated Depreciation
644.71
536.36
423.88
426.40
280.72
136.00
913.22
Non Current Assets
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
48.95
32.81
31.10
799.94
789.85
729.96
864.85
Non Current Investment
73.84
77.42
69.51
81.60
720.02
71.22
49.18
Long Term Loans & Adv.
26.88
14.30
423.83
110.32
159.49
460.30
0.00
Other Non Current Assets
9.97
5.88
9.12
9.55
13.54
1.67
0.00
Current Assets
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
Inventories
180.43
137.21
162.22
351.51
458.01
466.56
589.06
Sundry Debtors
320.26
304.93
196.86
586.78
572.92
526.68
380.17
Cash & Bank
179.17
111.94
16.19
46.51
107.64
177.76
56.86
Other Current Assets
316.20
14.46
12.08
11.76
405.42
355.38
512.13
Short Term Loans & Adv.
241.39
190.19
124.10
200.11
391.24
296.08
500.61
Net Current Assets
-76.32
-225.86
-1,270.53
-1,254.15
-1,020.80
-611.71
825.70
Total Assets
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Cash From Operating Activity
323.91
258.85
786.67
775.43
176.87
79.07
370.26
PBT
-87.21
-166.94
-187.53
-375.27
-579.56
-249.96
409.11
Adjustment
581.77
561.63
428.75
649.15
554.79
242.17
256.15
Changes in Working Capital
-172.65
-136.49
497.49
472.39
217.42
88.75
-210.68
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-63.30
-150.41
-445.44
574.68
-991.85
1,792.06
-1,034.89
Net Fixed Assets
-46.41
-19.98
1,389.72
-25.74
-531.87
718.51
Net Investments
157.83
-38.33
7.57
1.29
-407.16
-39.47
Others
-174.72
-92.10
-1,842.73
599.13
-52.82
1,113.02
Cash from Financing Activity
-224.36
200.64
-218.11
-1,822.66
662.06
-2,116.96
0.00
Net Cash Inflow / Outflow
36.25
309.08
123.12
-472.55
-152.92
-245.83
-664.63
Opening Cash & Equivalents
97.45
9.65
18.57
76.18
153.36
351.83
0.00
Closing Cash & Equivalent
121.96
85.71
-289.67
-617.07
-144.52
8.36
-664.63

Financial Ratios

Standalone /

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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Kesoram Industries reports consolidated net loss of Rs 47.98 crore for Q3FY23
    16th Jan 2023, 16:12 PM

    Total consolidated income of the company increased by 13.15% to Rs 999.93 crore for Q3FY23

    Read More
  • Kesoram Industries - Quarterly Results
    16th Jan 2023, 15:23 PM

    Read More
  • Kesoram Industries raises Rs 90 crore from promoter shareholder
    16th Dec 2022, 16:41 PM

    The fund will help ease the liquidity condition of the cement maker

    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.