Nifty
Sensex
:
:
18210.95
61143.33
-57.45 (-0.31%)
-206.93 (-0.34%)

Diversified

Rating :
51/99

BSE: 502937 | NSE: KESORAMIND

65.65
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  67.00
  •  67.00
  •  65.05
  •  65.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  242483
  •  160.04
  •  90.25
  •  33.62

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,607.18
  • 9.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,513.57
  • N/A
  • 2.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.97%
  • 9.17%
  • 23.52%
  • FII
  • DII
  • Others
  • 0.21%
  • 0.53%
  • 20.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.58
  • -7.14
  • -14.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 75.54
  • 13.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 1.40
  • -1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.01
  • 38.65
  • 20.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
855.40
427.29
100.19%
861.56
532.49
61.80%
714.42
640.76
11.50%
649.50
671.55
-3.28%
Expenses
685.30
354.05
93.56%
746.39
524.35
42.35%
618.92
629.86
-1.74%
557.86
615.19
-9.32%
EBITDA
170.10
73.24
132.25%
115.17
8.14
1,314.86%
95.50
10.90
776.15%
91.64
56.36
62.60%
EBIDTM
19.89%
17.14%
13.37%
1.53%
13.37%
1.70%
14.11%
8.39%
Other Income
5.68
15.30
-62.88%
17.57
23.43
-25.01%
19.61
3.96
395.20%
19.68
7.95
147.55%
Interest
122.03
76.50
59.52%
45.81
84.70
-45.91%
76.29
89.29
-14.56%
77.20
85.79
-10.01%
Depreciation
27.95
27.99
-0.14%
34.45
29.04
18.63%
27.65
27.99
-1.21%
27.87
28.26
-1.38%
PBT
25.80
-15.95
-
-168.40
-82.17
-
11.17
-102.42
-
6.25
-49.74
-
Tax
13.03
0.00
0
-264.81
0.00
-
-42.24
0.00
-
0.00
0.00
0
PAT
12.77
-15.95
-
96.41
-82.17
-
53.41
-102.42
-
6.25
-49.74
-
PATM
1.49%
-3.73%
11.19%
-15.43%
7.48%
-15.98%
0.96%
-7.41%
EPS
0.66
-0.96
-
5.00
-4.93
-
3.20
-6.15
-
0.38
-3.49
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Net Sales
3,080.88
2,652.77
2,645.64
4,202.01
3,873.17
3,841.63
3,877.72
Net Sales Growth
35.60%
0.27%
-37.04%
8.49%
0.82%
-0.93%
 
Cost Of Goods Sold
365.56
358.87
367.24
1,332.52
1,314.22
1,392.47
1,653.51
Gross Profit
2,715.32
2,293.90
2,278.40
2,869.49
2,558.95
2,449.16
2,224.20
GP Margin
88.13%
86.47%
86.12%
68.29%
66.07%
63.75%
57.36%
Total Expenditure
2,608.47
2,277.23
2,417.27
4,000.16
3,947.14
3,846.23
3,311.83
Power & Fuel Cost
-
647.62
694.96
727.24
727.98
642.71
555.91
% Of Sales
-
24.41%
26.27%
17.31%
18.80%
16.73%
14.34%
Employee Cost
-
215.55
219.55
355.57
411.27
377.22
179.59
% Of Sales
-
8.13%
8.30%
8.46%
10.62%
9.82%
4.63%
Manufacturing Exp.
-
98.79
122.28
133.73
157.19
149.93
131.51
% Of Sales
-
3.72%
4.62%
3.18%
4.06%
3.90%
3.39%
General & Admin Exp.
-
870.13
863.94
1,281.46
990.51
997.49
454.06
% Of Sales
-
32.80%
32.66%
30.50%
25.57%
25.97%
11.71%
Selling & Distn. Exp.
-
47.86
76.23
71.54
142.39
149.45
140.26
% Of Sales
-
1.80%
2.88%
1.70%
3.68%
3.89%
3.62%
Miscellaneous Exp.
-
38.41
73.07
98.10
203.58
136.96
196.98
% Of Sales
-
1.45%
2.76%
2.33%
5.26%
3.57%
5.08%
EBITDA
472.41
375.54
228.37
201.85
-73.97
-4.60
565.89
EBITDA Margin
15.33%
14.16%
8.63%
4.80%
-1.91%
-0.12%
14.59%
Other Income
62.54
72.16
40.34
88.40
159.49
62.66
75.94
Interest
321.33
275.80
343.63
512.37
443.05
283.47
120.87
Depreciation
117.92
117.96
112.61
153.15
146.10
136.22
111.86
PBT
-125.18
53.94
-187.53
-375.27
-503.63
-361.63
409.11
Tax
-294.02
-307.05
0.00
-11.95
-2.00
-7.87
30.37
Tax Rate
234.88%
183.93%
0.00%
3.18%
0.35%
3.15%
7.42%
PAT
168.84
140.11
-187.53
-363.32
-577.56
-242.09
378.73
PAT before Minority Interest
168.84
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
PAT Margin
5.48%
5.28%
-7.09%
-8.65%
-14.91%
-6.30%
9.77%
PAT Growth
167.46%
-
-
-
-
-
 
EPS
10.70
8.88
-11.88
-23.02
-36.60
-15.34
24.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Shareholder's Funds
197.48
-97.25
112.26
527.44
797.66
1,345.57
Share Capital
164.81
142.59
142.59
137.34
117.27
45.74
Total Reserves
32.67
-239.84
-30.33
307.41
680.39
1,299.83
Non-Current Liabilities
1,787.81
1,527.06
2,407.02
3,024.73
2,397.33
2,268.07
Secured Loans
1,867.00
1,414.13
2,143.40
2,686.91
2,048.94
1,536.27
Unsecured Loans
74.07
0.00
0.00
52.02
88.29
605.65
Long Term Provisions
28.00
26.07
34.96
34.18
17.83
0.00
Current Liabilities
1,028.83
1,781.98
2,450.82
2,564.79
2,138.09
712.53
Trade Payables
616.43
623.15
873.11
723.05
537.92
244.37
Other Current Liabilities
352.08
434.02
575.01
403.98
386.45
118.75
Short Term Borrowings
15.30
628.48
846.73
1,241.03
1,071.72
0.00
Short Term Provisions
45.02
96.33
155.97
196.73
142.00
349.41
Total Liabilities
3,014.12
3,211.79
4,970.10
6,116.96
5,333.08
4,326.17
Net Block
2,080.74
2,166.78
2,772.02
2,890.07
2,543.55
1,873.91
Gross Block
2,617.10
2,590.66
3,198.42
3,170.79
2,679.55
2,787.13
Accumulated Depreciation
536.36
423.88
426.40
280.72
136.00
913.22
Non Current Assets
2,211.15
2,700.34
3,773.43
4,572.97
3,806.70
2,787.94
Capital Work in Progress
32.81
31.10
799.94
789.85
729.96
864.85
Non Current Investment
77.42
69.51
81.60
720.02
71.22
49.18
Long Term Loans & Adv.
14.30
423.83
110.32
159.49
460.30
0.00
Other Non Current Assets
5.88
9.12
9.55
13.54
1.67
0.00
Current Assets
802.97
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
Inventories
137.21
162.22
351.51
458.01
466.56
589.06
Sundry Debtors
304.93
196.86
586.78
572.92
526.68
380.17
Cash & Bank
111.94
16.19
46.51
107.64
177.76
56.86
Other Current Assets
248.89
12.08
11.76
14.18
355.38
512.13
Short Term Loans & Adv.
235.45
124.10
200.11
391.24
296.08
500.61
Net Current Assets
-225.86
-1,270.53
-1,254.15
-1,020.80
-611.71
825.70
Total Assets
3,014.12
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Cash From Operating Activity
258.85
786.67
775.43
176.87
79.07
370.26
PBT
-166.94
-187.53
-375.27
-579.56
-249.96
409.11
Adjustment
561.63
428.75
649.15
554.79
242.17
256.15
Changes in Working Capital
-136.49
497.49
472.39
217.42
88.75
-210.68
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-150.41
-445.44
574.68
-991.85
1,792.06
-1,034.89
Net Fixed Assets
-19.98
1,389.72
-25.74
-531.87
718.51
Net Investments
-38.33
7.57
1.29
-407.16
-39.47
Others
-92.10
-1,842.73
599.13
-52.82
1,113.02
Cash from Financing Activity
200.64
-218.11
-1,822.66
662.06
-2,116.96
0.00
Net Cash Inflow / Outflow
309.08
123.12
-472.55
-152.92
-245.83
-664.63
Opening Cash & Equivalents
9.65
18.57
76.18
153.36
351.83
0.00
Closing Cash & Equivalent
85.71
-289.67
-617.07
-144.52
8.36
-664.63

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Mar 03
Mar 02
Book Value (Rs.)
10.25
-5.84
7.87
32.38
68.02
229.07
56.23
53.09
ROA
4.50%
-4.58%
-6.55%
-10.09%
-5.01%
13.90%
2.59%
3.83%
ROE
279.58%
-2498.73%
-130.45%
-92.97%
-22.80%
45.83%
8.95%
13.29%
ROCE
5.03%
5.77%
3.46%
-3.13%
0.89%
25.05%
10.13%
14.35%
Fixed Asset Turnover
1.02
0.91
1.32
1.37
1.58
2.21
1.27
1.23
Receivable days
34.52
54.06
50.37
50.22
38.26
22.69
40.02
41.43
Inventory Days
20.60
35.44
35.16
42.23
44.54
33.43
46.02
42.14
Payable days
145.04
138.36
85.08
63.23
45.09
25.80
58.22
58.41
Cash Conversion Cycle
-89.92
-48.87
0.45
29.22
37.70
30.32
27.81
25.15
Total Debt/Equity
10.22
-22.76
28.39
9.22
4.13
1.62
1.33
1.50
Interest Cover
0.39
0.45
0.27
-0.31
0.12
4.38
1.72
1.68

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.