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12968.95

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Kesoram Industries Ltd.

Diversified

Rating :

49/99

BSE: 502937 | NSE: KESORAMIND

Watchlist

NSE BSE

52.90

27-Nov-2020

Open
High
Low
Previous Close

51.00
54.25
50.55
48.65

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

4327183
2278.38
63.95
16.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

752.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,950.50
N/A
-7.04

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

0.69
1.12
0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.94
37.13
41.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 587.13 586.20 0.16% 409.03 718.10 -43.04% 466.09 783.29 -40.50% 559.56 649.00 -13.78%
Expenses 493.22 533.27 -7.51% 325.24 568.92 -42.83% 453.41 621.62 -27.06% 545.80 599.84 -9.01%
EBITDA 93.91 52.93 77.42% 83.79 149.18 -43.83% 12.68 161.67 -92.16% 13.76 49.16 -72.01%
EBIDTM 15.99% 9.03% 20.48% 20.77% 2.72% 20.64% 2.46% 7.57%
Other Income 30.68 17.98 70.63% 25.96 14.08 84.38% 32.78 18.50 77.19% 14.51 15.18 -4.41%
Interest 70.51 79.12 -10.88% 68.95 76.43 -9.79% 76.89 73.53 4.57% 82.62 75.49 9.44%
Depreciation 22.57 23.15 -2.51% 22.69 22.19 2.25% 23.04 21.70 6.18% 22.88 22.07 3.67%
PBT 31.51 -31.36 - 18.11 64.64 -71.98% -441.59 84.94 - -77.23 -33.22 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -11.95 - 0.00 0.00 0
PAT 31.51 -31.36 - 18.11 64.64 -71.98% -441.59 96.89 - -77.23 -33.22 -
PATM 5.37% -5.35% 4.43% 9.00% -94.74% 12.37% -13.80% -5.12%
EPS 2.33 -2.31 - 1.34 4.77 -71.91% -32.59 7.15 - -5.70 -2.45 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 649.50 671.55 -3.28% 427.29 800.84 -46.64% 532.49 860.58 -38.12% 640.76 732.99 -12.58%
Expenses 557.86 615.19 -9.32% 354.05 648.00 -45.36% 524.35 696.63 -24.73% 629.86 684.65 -8.00%
EBITDA 91.64 56.36 62.60% 73.24 152.84 -52.08% 8.14 163.95 -95.04% 10.90 48.34 -77.45%
EBIDTM 14.11% 8.39% 17.14% 19.09% 1.53% 19.05% 1.70% 6.59%
Other Income 19.68 7.95 147.55% 15.30 5.01 205.39% 23.43 10.00 134.30% 3.96 12.44 -68.17%
Interest 77.20 85.79 -10.01% 76.50 83.86 -8.78% 84.70 84.45 0.30% 89.29 86.53 3.19%
Depreciation 27.87 28.26 -1.38% 27.99 27.32 2.45% 29.04 27.00 7.56% 27.99 27.03 3.55%
PBT 6.25 -49.74 - -15.95 46.67 - -82.17 62.50 - -102.42 -52.78 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -11.95 - 0.00 0.00 0
PAT 6.25 -49.74 - -15.95 46.67 - -82.17 74.45 - -102.42 -52.78 -
PATM 0.96% -7.41% -3.73% 5.83% -15.43% 8.65% -15.98% -7.20%
EPS 0.46 -3.67 - -1.18 3.44 - -6.06 5.49 - -7.56 -3.90 -

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 2,021.81 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 -26.12% -39.93% 8.13% -2.43% -16.20% -9.98% -4.08% -11.03% -3.55% 8.87% Cost Of Goods Sold 269.67 240.85 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 1,752.14 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 86.66% 89.66% 69.10% 66.08% 63.82% 62.54% 57.16% 52.18% 49.58% 39.13% 44.96% Total Expenditure 1,817.67 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 204.14 228.58 195.69 -69.27 23.67 -316.56 115.85 286.09 312.06 -97.92 262.74 EBITDA Margin 10.10% 9.81% 5.05% -1.93% 0.64% -7.22% 2.38% 5.63% 5.46% -1.65% 4.83% Other Income 103.93 79.35 109.65 228.46 106.02 119.24 65.75 124.54 131.04 84.00 121.06 Interest 298.97 315.05 438.46 421.24 282.10 677.54 680.58 572.83 514.36 410.15 263.57 Depreciation 91.18 91.26 133.08 128.23 123.05 124.78 276.90 318.10 305.93 297.40 272.58 PBT -469.20 -98.38 -266.20 -390.28 -275.46 -999.64 -775.88 -480.30 -377.19 -721.47 -152.35 Tax 0.00 0.00 -11.95 -2.00 0.76 0.00 0.00 35.25 -47.96 -330.51 57.86 Tax Rate 0.00% 0.00% 4.49% 0.43% -0.49% 0.00% 0.00% -7.34% 12.72% 46.53% -37.98% PAT -469.20 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 -329.23 -379.74 -210.21 PAT before Minority Interest -469.20 -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 -23.21% -20.84% -6.56% -12.92% -4.21% 3.13% -7.52% -10.15% -5.77% -6.41% -3.87% PAT Growth -583.96% - - - - - - - - - EPS -34.63 -35.83 -18.76 -34.21 -11.43 10.12 -27.06 -38.05 -24.30 -28.03 -15.51

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Net Sales 2,250.04 2,645.64 4,202.01 3,873.17 3,841.63 3,877.72 Net Sales Growth -26.61% -37.04% 8.49% 0.82% -0.93% Cost Of Goods Sold 352.58 367.24 1,332.52 1,314.22 1,392.47 1,653.51 Gross Profit 1,897.46 2,278.40 2,869.49 2,558.95 2,449.16 2,224.20 GP Margin 84.33% 86.12% 68.29% 66.07% 63.75% 57.36% Total Expenditure 2,066.12 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 183.92 228.37 201.85 -73.97 -4.60 565.89 EBITDA Margin 8.17% 8.63% 4.80% -1.91% -0.12% 14.59% Other Income 62.37 40.34 88.40 159.49 62.66 75.94 Interest 327.69 343.63 512.37 443.05 283.47 120.87 Depreciation 112.89 112.61 153.15 146.10 136.22 111.86 PBT -194.29 -187.53 -375.27 -503.63 -361.63 409.11 Tax 0.00 0.00 -11.95 -2.00 -7.87 30.37 Tax Rate 0.00% 0.00% 3.18% 0.35% 3.15% 7.42% PAT -194.29 -187.53 -363.32 -577.56 -242.09 378.73 PAT before Minority Interest -194.29 -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 -8.63% -7.09% -8.65% -14.91% -6.30% 9.77% PAT Growth -1,144.57% - - - - EPS -14.34 -13.84 -26.81 -42.62 -17.87 27.95

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

deutsche bank trust company americas

life insurance corporation of india

devi investment and development inc

hardik bharat patel

Annual Reports:

News Update:

Kesoram Industries planning to raise funds
26th Nov 2020, 09:44 AM

A meeting of Fund Raising Committee is scheduled to be held on November 30, 2020 to seek approval for the same
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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