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:

8083.80

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27590.95

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Kesoram Industries Ltd.

Diversified

Rating :

37/99

BSE: 502937 | NSE: KESORAMIND

Watchlist

NSE BSE

19.65

03-Apr-2020

Open
High
Low
Previous Close

20.00
20.00
19.10
19.35

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

52058
10.18
74.90
16.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

280.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,420.24
N/A
-2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.97
-4.46
1.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.99
11.05
52.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.06
17.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.18
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.06
17.10
24.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 559.56 649.00 -13.78% 726.04 926.15 -21.61% 927.93 931.72 -0.41% 1,036.58 985.33 5.20%
Expenses 545.80 599.84 -9.01% 714.26 905.90 -21.15% 793.38 891.79 -11.04% 914.92 1,023.50 -10.61%
EBITDA 13.76 49.16 -72.01% 11.78 20.25 -41.83% 134.55 39.93 236.96% 121.66 -38.17 -
EBIDTM 2.46% 7.57% 1.62% 2.19% 14.50% 4.29% 11.74% -3.87%
Other Income 14.51 15.18 -4.41% 19.73 27.65 -28.64% 15.80 29.21 -45.91% 32.72 32.58 0.43%
Interest 82.62 75.49 9.44% 113.92 109.14 4.38% 111.30 101.28 9.89% 113.86 120.18 -5.26%
Depreciation 22.88 22.07 3.67% 32.80 35.01 -6.31% 31.89 31.26 2.02% 31.72 34.40 -7.79%
PBT -77.23 -33.22 - -115.21 -96.25 - 7.16 -63.40 - 8.80 -160.17 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -11.95 -2.00 -
PAT -77.23 -33.22 - -115.21 -96.25 - 7.16 -63.40 - 20.75 -158.17 -
PATM -13.80% -5.12% -15.87% -10.39% 0.77% -6.80% 2.00% -16.05%
EPS -5.42 -2.33 - -8.08 -6.75 - 0.50 -4.45 - 1.46 -11.52 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 640.76 0.00 0 811.39 0.00 0 1,010.67 0.00 0 1,113.88 0.00 0
Expenses 629.86 0.00 0 796.17 0.00 0 872.46 0.00 0 989.95 0.00 0
EBITDA 10.90 0.00 0 15.22 0.00 0 138.21 0.00 0 123.93 0.00 0
EBIDTM 1.70% 0.00% 1.88% 0.00% 13.68% 0.00% 11.13% 0.00%
Other Income 3.96 0.00 0 9.70 0.00 0 6.73 0.00 0 24.22 0.00 0
Interest 89.29 0.00 0 120.59 0.00 0 118.73 0.00 0 124.78 0.00 0
Depreciation 27.99 0.00 0 37.91 0.00 0 37.02 0.00 0 37.02 0.00 0
PBT -102.42 0.00 - -133.58 0.00 - -10.81 0.00 - -13.65 0.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -11.95 0.00 -
PAT -102.42 0.00 - -133.58 0.00 - -10.81 0.00 - -1.70 0.00 -
PATM -15.98% 0.00% -16.46% 0.00% -1.07% 0.00% -0.15% 0.00%
EPS -7.18 0.00 - -9.37 0.00 - -0.76 0.00 - -0.12 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,250.11 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 4,730.65 Net Sales Growth -6.93% 8.13% -2.43% -16.20% -9.98% -4.08% -11.03% -3.55% 8.87% 14.96% Cost Of Goods Sold 694.37 1,198.35 1,216.62 1,330.23 1,643.24 2,087.87 2,429.94 2,879.31 3,604.01 2,993.53 2,232.23 Gross Profit 2,555.74 2,680.31 2,370.49 2,346.27 2,743.86 2,785.50 2,650.97 2,831.51 2,316.85 2,444.90 2,498.42 GP Margin 78.64% 69.10% 66.08% 63.82% 62.54% 57.16% 52.18% 49.58% 39.13% 44.96% 52.81% Total Expenditure 2,968.36 3,682.98 3,656.38 3,652.83 4,703.66 4,757.52 4,794.82 5,398.76 6,018.78 5,175.69 4,103.68 Power & Fuel Cost - 764.51 675.28 613.23 681.07 722.19 793.47 855.90 761.50 689.29 624.23 % Of Sales - 19.71% 18.83% 16.68% 15.52% 14.82% 15.62% 14.99% 12.86% 12.67% 13.20% Employee Cost - 271.54 323.41 313.21 389.13 469.61 412.12 384.05 334.68 273.55 224.28 % Of Sales - 7.00% 9.02% 8.52% 8.87% 9.64% 8.11% 6.72% 5.65% 5.03% 4.74% Manufacturing Exp. - 132.63 124.96 127.07 455.36 125.57 177.71 191.24 174.46 218.92 200.17 % Of Sales - 3.42% 3.48% 3.46% 10.38% 2.58% 3.50% 3.35% 2.95% 4.03% 4.23% General & Admin Exp. - 1,085.76 981.48 992.60 844.13 758.67 593.42 583.48 529.02 538.03 484.28 % Of Sales - 27.99% 27.36% 27.00% 19.24% 15.57% 11.68% 10.22% 8.93% 9.89% 10.24% Selling & Distn. Exp. - 108.91 138.49 146.12 308.61 284.61 179.42 277.49 352.71 306.39 217.54 % Of Sales - 2.81% 3.86% 3.97% 7.03% 5.84% 3.53% 4.86% 5.96% 5.63% 4.60% Miscellaneous Exp. - 121.28 196.14 130.37 382.12 309.00 208.74 227.29 262.40 155.98 217.54 % Of Sales - 3.13% 5.47% 3.55% 8.71% 6.34% 4.11% 3.98% 4.43% 2.87% 2.56% EBITDA 281.75 195.68 -69.27 23.67 -316.56 115.85 286.09 312.06 -97.92 262.74 626.97 EBITDA Margin 8.67% 5.05% -1.93% 0.64% -7.22% 2.38% 5.63% 5.46% -1.65% 4.83% 13.25% Other Income 82.76 109.65 228.46 106.02 119.24 65.75 124.54 131.04 84.00 121.06 130.72 Interest 421.70 438.45 421.24 282.10 677.54 680.58 572.83 514.36 410.15 263.57 109.39 Depreciation 119.29 133.08 128.23 123.05 124.78 276.90 318.10 305.93 297.40 272.58 172.80 PBT -176.48 -266.20 -390.28 -275.46 -999.64 -775.88 -480.30 -377.19 -721.47 -152.35 475.49 Tax -11.95 -11.95 -2.00 0.76 0.00 0.00 35.25 -47.96 -330.51 57.86 238.16 Tax Rate 6.77% 4.49% 0.43% -0.49% 0.00% 0.00% -7.34% 12.72% 46.53% -37.98% 50.09% PAT -164.53 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 -329.23 -379.74 -210.21 237.34 PAT before Minority Interest -164.53 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 -329.23 -379.74 -210.21 237.34 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 -5.06% -6.56% -12.92% -4.21% 3.13% -7.52% -10.15% -5.77% -6.41% -3.87% 5.02% PAT Growth 0.00% - - - - - - - - - Unadjusted EPS -11.54 -17.84 -37.66 -13.21 12.49 -33.40 -54.32 -69.37 -83.02 -45.95 51.88

Description TTM Mar 19 Mar 18 Mar 17 Mar 09
Net Sales 3,576.70 4,202.02 3,873.17 3,841.63 3,877.72 Net Sales Growth 0.00% 8.49% 0.82% -0.93% Cost Of Goods Sold 831.05 1,332.53 1,314.22 1,392.47 1,653.51 Gross Profit 2,745.65 2,869.49 2,558.95 2,449.16 2,224.20 GP Margin 76.76% 68.29% 66.07% 63.75% 57.36% Total Expenditure 3,288.44 4,000.18 3,947.14 3,846.23 3,311.83 Power & Fuel Cost - 813.83 727.98 642.71 555.91 % Of Sales - 19.37% 18.80% 16.73% 14.34% Employee Cost - 355.56 411.27 377.22 179.59 % Of Sales - 8.46% 10.62% 9.82% 4.63% Manufacturing Exp. - 158.59 157.19 149.93 131.51 % Of Sales - 3.77% 4.06% 3.90% 3.39% General & Admin Exp. - 1,092.59 990.51 997.49 454.06 % Of Sales - 26.00% 25.57% 25.97% 11.71% Selling & Distn. Exp. - 113.65 142.39 149.45 140.26 % Of Sales - 2.70% 3.68% 3.89% 3.62% Miscellaneous Exp. - 133.43 203.58 136.96 196.98 % Of Sales - 3.18% 5.26% 3.57% 5.08% EBITDA 288.26 201.84 -73.97 -4.60 565.89 EBITDA Margin 8.06% 4.80% -1.91% -0.12% 14.59% Other Income 44.61 88.40 159.49 62.66 75.94 Interest 453.39 512.36 443.05 283.47 120.87 Depreciation 139.94 153.15 146.10 136.22 111.86 PBT -260.46 -375.27 -503.63 -361.63 409.11 Tax -11.95 -11.95 -2.00 -7.87 30.37 Tax Rate 4.59% 3.18% 0.35% 3.15% 7.42% PAT -248.51 -363.32 -577.56 -242.09 378.73 PAT before Minority Interest -248.51 -363.32 -577.56 -242.09 378.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.95% -8.65% -14.91% -6.30% 9.77% PAT Growth 0.00% - - - Unadjusted EPS -17.43 -25.49 -46.93 -20.64 82.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 530.19 773.70 846.27 403.09 87.35 470.81 580.24 915.01 1,300.25 1,540.24 Share Capital 142.59 137.34 117.27 124.77 109.77 109.77 45.74 45.74 45.74 45.74 Total Reserves 387.60 553.67 729.00 278.32 -22.42 361.04 534.50 869.27 1,254.51 1,494.50 Non-Current Liabilities 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 3,669.36 Secured Loans 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 1,863.72 Unsecured Loans 0.00 0.00 88.29 243.74 270.29 306.89 295.82 300.46 289.85 1,477.20 Long Term Provisions 30.76 29.02 17.83 0.00 0.00 0.00 335.70 0.00 0.00 0.00 Current Liabilities 2,293.01 2,487.90 2,050.43 3,117.83 3,007.38 3,546.26 3,454.97 3,130.42 3,356.59 885.97 Trade Payables 837.64 685.93 509.35 583.10 563.10 585.39 490.63 483.40 518.52 384.36 Other Current Liabilities 520.00 385.25 368.28 866.73 912.14 1,059.08 918.09 890.19 980.86 144.27 Short Term Borrowings 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 0.00 Short Term Provisions 177.45 195.30 131.65 408.49 400.21 407.68 415.45 407.26 383.02 357.34 Total Liabilities 5,114.09 5,662.24 5,294.03 6,965.01 6,459.35 6,566.82 7,145.30 6,858.41 6,791.62 6,095.57 Net Block 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 3,431.82 Gross Block 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 4,514.16 Accumulated Depreciation 372.88 249.75 122.83 1,677.43 1,689.60 2,252.14 1,940.65 1,643.29 1,349.16 1,082.34 Non Current Assets 3,669.56 3,815.30 3,301.35 2,258.04 2,247.26 4,114.39 4,680.92 4,435.53 4,284.85 3,896.09 Capital Work in Progress 787.68 780.58 711.53 555.89 548.32 730.83 704.49 623.88 254.63 412.83 Non Current Investment 507.12 508.41 101.25 5.57 66.36 66.36 66.36 66.36 65.82 51.43 Long Term Loans & Adv. 108.49 158.86 457.35 294.72 85.44 89.77 462.36 157.37 271.93 0.00 Other Non Current Assets 5.31 2.00 1.67 0.00 0.48 0.32 0.94 1.07 0.75 0.00 Current Assets 1,444.53 1,846.94 1,992.68 4,619.90 4,212.09 2,452.43 2,464.38 2,422.88 2,506.77 2,199.48 Current Investments 0.00 0.00 0.00 700.05 700.05 0.00 0.00 0.00 0.00 0.00 Inventories 300.98 387.26 418.72 555.61 734.06 894.13 912.75 995.16 1,118.55 916.19 Sundry Debtors 555.44 535.15 493.09 545.28 766.72 904.00 835.67 672.44 630.20 542.89 Cash & Bank 46.18 98.45 176.70 443.50 140.27 77.21 83.66 69.59 72.89 80.45 Other Current Assets 541.93 13.54 58.54 37.57 1,870.99 577.09 632.30 685.69 685.13 659.95 Short Term Loans & Adv. 531.02 812.54 845.63 2,337.89 1,857.61 546.82 613.20 637.69 652.82 648.77 Net Current Assets -848.48 -640.96 -57.75 1,502.07 1,204.71 -1,093.83 -990.59 -707.54 -849.82 1,313.51 Total Assets 5,114.09 5,662.24 5,294.03 6,965.01 6,459.35 6,566.82 7,145.30 6,858.41 6,791.62 6,095.57

Description Mar 19 Mar 18 Mar 17 Mar 09
Shareholder's Funds 112.26 527.44 797.66 1,345.57 Share Capital 142.59 137.34 117.27 45.74 Total Reserves -30.33 307.41 680.39 1,299.83 Non-Current Liabilities 2,407.02 3,024.73 2,397.33 2,268.07 Secured Loans 2,143.40 2,686.91 2,048.94 1,536.27 Unsecured Loans 0.00 52.02 88.29 605.65 Long Term Provisions 34.96 34.18 17.83 0.00 Current Liabilities 2,475.38 2,564.79 2,138.09 712.53 Trade Payables 873.11 723.05 537.92 244.37 Other Current Liabilities 575.01 403.98 386.45 118.75 Short Term Borrowings 846.73 1,241.03 1,071.72 0.00 Short Term Provisions 180.53 196.73 142.00 349.41 Total Liabilities 4,994.66 6,116.96 5,333.08 4,326.17 Net Block 2,772.02 2,890.07 2,543.55 1,873.91 Gross Block 3,195.91 3,170.79 2,679.55 2,787.13 Accumulated Depreciation 423.89 280.72 136.00 913.22 Non Current Assets 3,773.43 4,572.97 3,806.70 2,787.94 Capital Work in Progress 799.94 789.85 729.96 864.85 Non Current Investment 81.60 720.02 71.22 49.18 Long Term Loans & Adv. 110.32 159.49 460.30 0.00 Other Non Current Assets 9.55 13.54 1.67 0.00 Current Assets 1,221.23 1,543.99 1,526.38 1,538.22 Current Investments 0.00 0.00 0.00 0.00 Inventories 361.19 458.01 466.56 589.06 Sundry Debtors 586.78 572.92 526.68 380.17 Cash & Bank 46.51 107.64 177.76 56.86 Other Current Assets 226.75 14.18 59.30 11.52 Short Term Loans & Adv. 214.99 391.24 296.08 500.61 Net Current Assets -1,254.15 -1,020.80 -611.71 825.70 Total Assets 4,994.66 6,116.96 5,333.08 4,326.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 755.90 214.66 118.67 209.53 519.46 428.48 448.71 245.53 172.36 256.55 PBT -266.20 -465.51 -154.11 137.12 -366.68 -480.30 -377.19 -710.25 -152.34 475.49 Adjustment 530.68 453.83 187.63 -262.65 611.35 869.46 782.75 747.55 505.84 260.04 Changes in Working Capital 460.77 242.12 87.04 331.41 261.18 27.53 35.03 183.26 -145.26 -374.71 Cash after chg. in Working capital 725.25 230.44 120.56 205.88 505.85 416.69 440.59 220.56 208.24 360.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 30.65 -15.78 -1.89 3.65 13.61 11.79 8.12 24.97 -35.88 -104.28 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 136.47 -453.38 1,804.13 545.01 -42.33 -75.17 -173.07 -539.38 -564.42 -1,252.34 Net Fixed Assets -25.74 -531.87 771.27 149.40 2,425.50 -118.17 -237.89 -558.51 -368.52 -1,344.57 Net Investments 1.29 -407.16 604.37 60.79 -700.05 0.00 0.00 -0.54 -14.39 10.35 Others 160.92 485.65 428.49 334.82 -1,767.78 43.00 64.82 19.67 -181.51 81.88 Cash from Financing Activity -1,322.92 59.51 -2,125.70 -425.51 -414.07 -359.76 -261.57 290.55 384.50 1,019.38 Net Cash Inflow / Outflow -430.55 -179.21 -202.90 329.03 63.06 -6.45 14.07 -3.30 -7.56 23.59 Opening Cash & Equivalents 66.99 152.30 351.83 140.27 77.21 83.66 69.59 72.89 80.45 56.86 Closing Cash & Equivalent -584.26 -153.71 25.46 443.50 140.27 77.21 83.66 69.59 72.89 80.45

Description Mar 19 Mar 18 Mar 17 Mar 09
Cash From Operating Activity 775.43 176.87 79.07 370.26 PBT -375.27 -579.56 -249.96 409.11 Adjustment 649.15 554.79 242.17 256.15 Changes in Working Capital 472.39 217.42 88.75 -210.68 Cash after chg. in Working capital 746.27 192.65 80.96 454.58 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 29.16 -15.78 -1.89 -84.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 574.68 -991.85 1,792.06 -1,034.89 Net Fixed Assets -25.74 -531.87 718.51 Net Investments 1.29 -407.16 -39.47 Others 599.13 -52.82 1,113.02 Cash from Financing Activity -1,822.66 662.06 -2,116.96 0.00 Net Cash Inflow / Outflow -472.55 -152.92 -245.83 -664.63 Opening Cash & Equivalents 76.18 153.36 351.83 0.00 Closing Cash & Equivalent -617.07 -144.52 8.36 -664.63

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 37.18 50.31 72.16 26.30 7.74 42.67 99.81 157.62 224.14 265.51 ROA -4.72% -8.46% -2.53% 2.04% -5.63% -7.52% -4.70% -5.56% -3.26% 4.56% ROE -41.64% -60.30% -26.83% 69.72% -132.52% -98.56% -44.19% -34.37% -14.83% 16.58% ROCE 4.47% -1.06% 2.64% 15.01% 5.89% 1.68% 2.42% -5.49% 2.19% 14.02% Fixed Asset Turnover 1.48 1.55 1.58 1.54 1.20 1.00 1.15 1.22 1.21 1.39 Receivable days 51.31 50.65 45.80 49.10 58.09 58.43 45.25 37.84 36.97 33.55 Inventory Days 32.38 39.71 42.98 48.26 56.61 60.68 57.24 61.40 64.12 54.72 Payable days 84.78 66.27 64.31 51.94 50.21 45.16 35.75 33.46 33.83 30.18 Cash Conversion Cycle -1.08 24.09 24.47 45.41 64.49 73.95 66.74 65.78 67.26 58.09 Total Debt/Equity 5.56 5.01 3.86 16.66 61.11 10.48 8.79 5.21 3.06 2.17 Interest Cover 0.39 -0.11 0.45 1.20 0.46 0.16 0.27 -0.73 0.42 5.35

Description Mar 19 Mar 18 Mar 17 Mar 09 Mar 03 Mar 02
Book Value (Rs.) 7.87 32.38 68.02 229.07 56.23 53.09 ROA -6.54% -10.09% -5.01% 13.90% 2.59% 3.83% ROE -130.45% -92.97% -22.80% 45.83% 8.95% 13.29% ROCE 3.46% -3.13% 0.89% 25.05% 10.13% 14.35% Fixed Asset Turnover 1.32 1.37 1.58 2.21 1.27 1.23 Receivable days 50.37 50.22 38.26 22.69 40.02 41.43 Inventory Days 35.58 42.23 44.54 33.43 46.02 42.14 Payable days 80.38 63.23 45.09 25.80 58.22 58.41 Cash Conversion Cycle 5.56 29.22 37.70 30.32 27.81 25.15 Total Debt/Equity 28.39 9.22 4.13 1.62 1.33 1.50 Interest Cover 0.27 -0.31 0.12 4.38 1.72 1.68

Top Investors:

euston industries limited

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devi investment and development inc

hardik bharat patel

minal bharat patel

Annual Reports:

News Update:

Kesoram Industries to raise Rs 1200 crore
18th Feb 2020, 11:49 AM

The Board of the company at its meeting held on February 18, 2020, approved 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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