Nifty

:

22604.85

Sensex

:

74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

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Nifty
Sensex

:
:

22604.85
74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

Kesoram Industries Ltd.

Diversified

Rating :

62/99

BSE: 502937 | NSE: KESORAMIND

Watchlist

NSE BSE

181.25

30-Apr-2024

Open
High
Low
Previous Close

183.00
185.30
179.75
181.05

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

1263443
2302.88
185.30
59.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,624.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,707.87
N/A
63.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.57
-2.10
12.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.51
6.03
-6.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.88
-11.77
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.94
2.20
6.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.21
11.38
9.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,003.62 996.44 0.72% 894.24 929.17 -3.76% 893.90 785.86 13.75% 948.72 822.28 15.38%
Expenses 923.29 880.64 4.84% 790.20 842.08 -6.16% 816.01 726.50 12.32% 833.98 783.49 6.44%
EBITDA 80.33 115.80 -30.63% 104.04 87.09 19.46% 77.89 59.36 31.22% 114.74 38.79 195.80%
EBIDTM 8.00% 11.62% 11.63% 9.37% 8.71% 7.55% 12.09% 4.72%
Other Income 11.33 15.34 -26.14% 7.99 15.30 -47.78% 14.02 13.37 4.86% 9.72 26.17 -62.86%
Interest 118.32 115.72 2.25% 122.67 100.10 22.55% 111.88 102.56 9.09% 108.88 104.40 4.29%
Depreciation 34.04 20.53 65.81% 27.92 19.34 44.36% 27.27 19.79 37.80% 26.05 21.91 18.90%
PBT -125.54 -5.11 - -38.56 -190.12 - -47.24 -49.62 - -10.47 -61.35 -
Tax 127.62 0.97 13,056.70% -2.44 -162.93 - -12.53 -8.34 - -2.79 -20.09 -
PAT -253.16 -6.08 - -36.12 -27.19 - -34.71 -41.28 - -7.68 -41.26 -
PATM -25.22% -0.61% -4.04% -2.93% -3.88% -5.25% -0.81% -5.02%
EPS -8.34 -0.20 - -1.19 -0.90 - -1.14 -1.36 - -0.25 -1.36 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,073.56 1,055.43 1.72% 960.65 986.12 -2.58% 953.80 845.27 12.84% 998.87 891.23 12.08%
Expenses 997.25 947.17 5.29% 858.90 906.42 -5.24% 884.72 793.15 11.55% 894.29 860.75 3.90%
EBITDA 76.31 108.26 -29.51% 101.75 79.70 27.67% 69.08 52.12 32.54% 104.58 30.48 243.11%
EBIDTM 7.11% 10.26% 10.59% 8.08% 7.24% 6.17% 10.47% 3.42%
Other Income 20.40 15.39 32.55% 9.83 13.81 -28.82% 11.66 15.09 -22.73% 7.17 25.97 -72.39%
Interest 123.88 122.97 0.74% 129.75 24.61 427.22% 119.15 109.64 8.67% 115.72 110.68 4.55%
Depreciation 40.01 25.84 54.84% 33.13 106.74 -68.96% 32.49 24.96 30.17% 31.26 27.11 15.31%
PBT -116.80 -25.16 - -51.30 -210.91 - -70.90 -67.39 - -35.23 -81.34 -
Tax 127.62 0.97 13,056.70% -2.44 -162.93 - -12.53 -8.34 - -2.79 -20.09 -
PAT -244.42 -26.13 - -48.86 -47.98 - -58.37 -59.05 - -32.44 -61.25 -
PATM -22.77% -2.48% -5.09% -4.87% -6.12% -6.99% -3.25% -6.87%
EPS -7.87 -0.84 - -1.57 -1.54 - -1.88 -1.90 - -1.04 -2.50 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,740.48 3,533.75 3,539.56 2,415.21 2,329.95 3,878.66 3,587.11 3,676.50 4,387.10 4,873.37 5,080.91 Net Sales Growth 5.85% -0.16% 46.55% 3.66% -39.93% 8.13% -2.43% -16.20% -9.98% -4.08% Cost Of Goods Sold 388.91 332.61 341.88 264.34 240.85 1,198.36 1,216.62 1,330.23 1,643.24 2,087.87 2,429.94 Gross Profit 3,351.57 3,201.14 3,197.68 2,150.87 2,089.10 2,680.30 2,370.49 2,346.27 2,743.86 2,785.50 2,650.97 GP Margin 89.60% 90.59% 90.34% 89.06% 89.66% 69.10% 66.08% 63.82% 62.54% 57.16% 52.18% Total Expenditure 3,363.48 3,232.71 2,990.91 2,020.96 2,101.37 3,682.97 3,656.38 3,652.83 4,703.66 4,757.52 4,794.82 Power & Fuel Cost - 1,382.86 1,125.64 602.22 639.12 677.92 675.28 613.23 681.07 722.19 793.47 % Of Sales - 39.13% 31.80% 24.93% 27.43% 17.48% 18.83% 16.68% 15.52% 14.82% 15.62% Employee Cost - 159.32 148.32 141.23 133.93 271.56 323.41 313.21 389.13 469.61 412.12 % Of Sales - 4.51% 4.19% 5.85% 5.75% 7.00% 9.02% 8.52% 8.87% 9.64% 8.11% Manufacturing Exp. - 133.02 111.44 74.10 94.66 107.77 124.96 127.07 455.36 125.57 177.71 % Of Sales - 3.76% 3.15% 3.07% 4.06% 2.78% 3.48% 3.46% 10.38% 2.58% 3.50% General & Admin Exp. - 1,116.78 1,145.19 870.65 857.68 1,274.63 981.48 992.60 844.13 758.67 593.42 % Of Sales - 31.60% 32.35% 36.05% 36.81% 32.86% 27.36% 27.00% 19.24% 15.57% 11.68% Selling & Distn. Exp. - 80.25 85.27 44.22 70.77 67.18 138.49 146.12 308.61 284.61 179.42 % Of Sales - 2.27% 2.41% 1.83% 3.04% 1.73% 3.86% 3.97% 7.03% 5.84% 3.53% Miscellaneous Exp. - 27.87 33.17 24.20 64.36 85.55 196.14 130.37 382.12 309.00 179.42 % Of Sales - 0.79% 0.94% 1.00% 2.76% 2.21% 5.47% 3.55% 8.71% 6.34% 4.11% EBITDA 377.00 301.04 548.65 394.25 228.58 195.69 -69.27 23.67 -316.56 115.85 286.09 EBITDA Margin 10.08% 8.52% 15.50% 16.32% 9.81% 5.05% -1.93% 0.64% -7.22% 2.38% 5.63% Other Income 43.06 70.18 38.15 102.49 79.35 109.65 228.46 106.02 119.24 65.75 124.54 Interest 461.75 422.78 481.70 245.81 315.05 438.46 421.24 282.10 677.54 680.58 572.83 Depreciation 115.28 81.57 90.73 96.21 91.26 133.08 128.23 123.05 124.78 276.90 318.10 PBT -221.81 -133.13 14.37 154.72 -98.38 -266.20 -390.28 -275.46 -999.64 -775.88 -480.30 Tax 109.86 -190.53 -9.87 -307.05 0.00 -11.95 -2.00 0.76 0.00 0.00 35.25 Tax Rate -49.53% 62.22% 7.06% 219.15% 0.00% 4.49% 0.43% -0.49% 0.00% 0.00% -7.34% PAT -331.67 -115.67 -130.01 166.94 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 PAT before Minority Interest -331.67 -115.67 -130.01 166.94 -485.50 -254.25 -463.51 -154.87 137.12 -366.68 -515.55 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 -8.87% -3.27% -3.67% 6.91% -20.84% -6.56% -12.92% -4.21% 3.13% -7.52% -10.15% PAT Growth 0.00% - - - - - - - - - EPS -10.92 -3.81 -4.28 5.50 -15.99 -8.37 -15.27 -5.10 4.52 -12.08 -16.98

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Net Sales 3,986.88 3,778.05 3,605.88 2,652.77 2,645.64 4,202.01 3,873.17 3,841.63 3,877.72 Net Sales Growth 5.53% 4.77% 35.93% 0.27% -37.04% 8.49% 0.82% -0.93% Cost Of Goods Sold 492.90 430.13 378.11 358.87 367.24 1,332.52 1,314.22 1,392.47 1,653.51 Gross Profit 3,493.98 3,347.92 3,227.77 2,293.90 2,278.40 2,869.49 2,558.95 2,449.16 2,224.20 GP Margin 87.64% 88.62% 89.51% 86.47% 86.12% 68.29% 66.07% 63.75% 57.36% Total Expenditure 3,635.16 3,507.49 3,093.88 2,277.50 2,417.27 4,000.16 3,947.14 3,846.23 3,311.83 Power & Fuel Cost - 1,463.72 1,138.85 647.62 694.96 727.24 727.98 642.71 555.91 % Of Sales - 38.74% 31.58% 24.41% 26.27% 17.31% 18.80% 16.73% 14.34% Employee Cost - 219.40 183.36 215.55 219.55 355.57 411.27 377.22 179.59 % Of Sales - 5.81% 5.09% 8.13% 8.30% 8.46% 10.62% 9.82% 4.63% Manufacturing Exp. - 158.94 125.20 100.12 122.28 133.73 157.19 149.93 131.51 % Of Sales - 4.21% 3.47% 3.77% 4.62% 3.18% 4.06% 3.90% 3.39% General & Admin Exp. - 1,120.73 1,147.42 875.98 863.94 1,281.46 990.51 997.49 454.06 % Of Sales - 29.66% 31.82% 33.02% 32.66% 30.50% 25.57% 25.97% 11.71% Selling & Distn. Exp. - 80.91 87.48 47.86 76.23 71.54 142.39 149.45 140.26 % Of Sales - 2.14% 2.43% 1.80% 2.88% 1.70% 3.68% 3.89% 3.62% Miscellaneous Exp. - 33.66 33.46 31.50 73.07 98.10 203.58 136.96 196.98 % Of Sales - 0.89% 0.93% 1.19% 2.76% 2.33% 5.26% 3.57% 5.08% EBITDA 351.72 270.56 512.00 375.27 228.37 201.85 -73.97 -4.60 565.89 EBITDA Margin 8.82% 7.16% 14.20% 14.15% 8.63% 4.80% -1.91% -0.12% 14.59% Other Income 49.06 70.26 36.59 72.43 40.34 88.40 159.49 62.66 75.94 Interest 488.50 450.03 501.69 275.80 343.63 512.37 443.05 283.47 120.87 Depreciation 136.89 102.52 111.76 117.96 112.61 153.15 146.10 136.22 111.86 PBT -274.23 -211.73 -64.86 53.94 -187.53 -375.27 -503.63 -361.63 409.11 Tax 109.86 -190.53 -9.87 -307.05 0.00 -11.95 -2.00 -7.87 30.37 Tax Rate -40.06% 49.51% 11.32% 183.93% 0.00% 3.18% 0.35% 3.15% 7.42% PAT -384.09 -194.27 -77.34 140.11 -187.53 -363.32 -577.56 -242.09 378.73 PAT before Minority Interest -384.09 -194.27 -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 0.00 PAT Margin -9.63% -5.14% -2.14% 5.28% -7.09% -8.65% -14.91% -6.30% 9.77% PAT Growth 0.00% - - - - - - - EPS -12.65 -6.40 -2.55 4.61 -6.18 -11.97 -19.02 -7.97 12.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 648.23 606.28 347.16 27.36 530.19 773.70 846.27 403.09 87.35 470.81 Share Capital 310.66 244.41 164.81 142.59 142.59 137.34 117.27 124.77 109.77 109.77 Total Reserves 337.57 360.81 182.35 -115.23 387.60 553.67 729.00 278.32 -22.42 361.04 Non-Current Liabilities 1,314.38 1,395.34 1,615.45 1,445.26 2,290.89 2,400.64 2,397.33 3,444.09 3,364.62 2,549.75 Secured Loans 1,537.49 1,463.53 1,699.95 1,337.46 2,031.47 2,120.00 2,048.94 3,200.35 3,094.33 2,242.86 Unsecured Loans 128.72 90.70 74.07 0.00 0.00 0.00 88.29 243.74 270.29 306.89 Long Term Provisions 25.63 24.46 23.10 21.34 30.76 29.02 17.83 0.00 0.00 0.00 Current Liabilities 870.79 951.74 888.77 1,558.87 2,268.45 2,487.90 2,050.43 3,117.83 3,007.38 3,546.26 Trade Payables 517.83 529.96 531.48 584.47 837.64 685.93 509.35 583.10 563.10 585.39 Other Current Liabilities 333.26 400.66 320.02 368.91 520.00 385.25 368.28 866.73 912.14 1,059.08 Short Term Borrowings 4.83 3.80 3.58 515.54 757.92 1,221.42 1,041.15 1,259.51 1,131.93 1,494.11 Short Term Provisions 14.87 17.32 33.69 89.95 152.89 195.30 131.65 408.49 400.21 407.68 Total Liabilities 2,833.40 2,953.36 2,851.38 3,031.49 5,089.53 5,662.24 5,294.03 6,965.01 6,459.35 6,566.82 Net Block 1,289.69 1,542.89 1,598.12 1,669.96 2,260.96 2,365.45 2,029.55 1,401.86 1,546.66 3,227.11 Gross Block 1,848.50 2,069.98 2,037.15 2,018.23 2,633.84 2,615.20 2,152.38 3,079.29 3,236.26 5,479.25 Accumulated Depreciation 558.81 527.09 439.03 348.27 372.88 249.75 122.83 1,677.43 1,689.60 2,252.14 Non Current Assets 1,924.23 2,134.45 2,297.39 2,648.85 4,003.12 3,815.30 3,301.35 2,258.04 2,247.26 4,114.39 Capital Work in Progress 47.83 28.21 14.63 13.57 787.68 780.58 711.53 555.89 548.32 730.83 Non Current Investment 388.44 380.05 537.88 499.55 507.12 508.41 101.25 5.57 66.36 66.36 Long Term Loans & Adv. 194.66 181.04 145.04 461.17 442.05 158.86 457.35 294.72 85.44 89.77 Other Non Current Assets 3.61 2.26 1.72 4.60 5.31 2.00 1.67 0.00 0.48 0.32 Current Assets 849.17 818.91 553.99 382.64 1,086.41 1,846.94 1,992.68 4,619.90 4,212.09 2,452.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.05 700.05 0.00 Inventories 180.69 141.44 101.50 115.18 291.30 387.26 418.72 555.61 734.06 894.13 Sundry Debtors 358.66 316.71 274.96 169.78 555.44 535.15 493.09 545.28 766.72 904.00 Cash & Bank 108.84 176.18 105.44 9.72 46.18 98.45 176.70 443.50 140.27 77.21 Other Current Assets 200.98 73.90 13.50 11.26 193.49 826.08 904.17 2,375.46 1,870.99 577.09 Short Term Loans & Adv. 100.77 110.68 58.59 76.70 182.58 812.54 845.63 2,337.89 1,857.61 546.82 Net Current Assets -21.62 -132.83 -334.78 -1,176.23 -1,182.04 -640.96 -57.75 1,502.07 1,204.71 -1,093.83 Total Assets 2,773.40 2,953.36 2,851.38 3,031.49 5,089.53 5,662.24 5,294.03 6,965.01 6,459.35 6,566.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Shareholder's Funds 473.19 510.61 197.48 -97.25 112.26 527.44 797.66 1,345.57 Share Capital 310.66 244.41 164.81 142.59 142.59 137.34 117.27 45.74 Total Reserves 162.53 265.14 32.67 -239.84 -30.33 307.41 680.39 1,299.83 Non-Current Liabilities 1,482.85 1,577.54 1,787.81 1,527.06 2,407.02 3,024.73 2,397.33 2,268.07 Secured Loans 1,702.23 1,641.80 1,867.00 1,414.13 2,143.40 2,686.91 2,048.94 1,536.27 Unsecured Loans 128.72 90.70 74.07 0.00 0.00 52.02 88.29 605.65 Long Term Provisions 29.12 28.18 28.00 26.07 34.96 34.18 17.83 0.00 Current Liabilities 1,017.28 1,072.38 984.59 1,781.98 2,450.82 2,564.79 2,138.09 712.53 Trade Payables 595.54 588.86 582.82 623.15 873.11 723.05 537.92 244.37 Other Current Liabilities 387.05 462.04 352.08 434.02 575.01 403.98 386.45 118.75 Short Term Borrowings 18.18 3.80 15.30 628.48 846.73 1,241.03 1,071.72 0.00 Short Term Provisions 16.51 17.68 34.39 96.33 155.97 196.73 142.00 349.41 Total Liabilities 2,973.32 3,160.53 2,969.88 3,211.79 4,970.10 6,116.96 5,333.08 4,326.17 Net Block 1,736.07 2,004.83 2,080.74 2,166.78 2,772.02 2,890.07 2,543.55 1,873.91 Gross Block 2,433.06 2,649.54 2,617.10 2,590.66 3,198.42 3,170.79 2,679.55 2,787.13 Accumulated Depreciation 696.99 644.71 536.36 423.88 426.40 280.72 136.00 913.22 Non Current Assets 1,918.84 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 65.46 48.95 32.81 31.10 799.94 789.85 729.96 864.85 Non Current Investment 82.23 73.84 77.42 69.51 81.60 720.02 71.22 49.18 Long Term Loans & Adv. 31.47 26.88 14.30 423.83 110.32 159.49 460.30 0.00 Other Non Current Assets 3.61 9.97 5.88 9.12 9.55 13.54 1.67 0.00 Current Assets 994.48 996.06 758.73 511.45 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 0.00 Inventories 232.08 180.43 137.21 162.22 351.51 458.01 466.56 589.06 Sundry Debtors 372.13 320.26 304.93 196.86 586.78 572.92 526.68 380.17 Cash & Bank 109.97 179.17 111.94 16.19 46.51 107.64 177.76 56.86 Other Current Assets 280.30 74.81 14.46 12.08 211.87 405.42 355.38 512.13 Short Term Loans & Adv. 178.83 241.39 190.19 124.10 200.11 391.24 296.08 500.61 Net Current Assets -22.80 -76.32 -225.86 -1,270.53 -1,254.15 -1,020.80 -611.71 825.70 Total Assets 2,913.32 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 180.29 336.43 255.74 758.56 755.90 214.66 118.67 209.53 519.46 428.48 PBT -306.20 -139.88 -140.11 -485.50 -266.20 -465.51 -154.11 137.12 -366.68 -480.30 Adjustment 614.93 700.11 555.29 725.66 530.68 453.83 187.63 -262.65 611.35 869.46 Changes in Working Capital -130.18 -225.80 -158.60 470.48 460.77 242.12 87.04 331.41 261.18 27.53 Cash after chg. in Working capital 178.55 334.43 256.58 710.64 725.25 230.44 120.56 205.88 505.85 416.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.74 2.00 -0.84 47.92 30.65 -15.78 -1.89 3.65 13.61 11.79 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 -16.23 -79.12 -224.62 -448.45 136.47 -453.38 1,804.13 545.01 -42.33 -75.17 Net Fixed Assets 201.86 -46.41 -19.98 1,389.72 -25.74 -531.87 771.27 149.40 2,425.50 -118.17 Net Investments -8.39 157.83 -38.33 7.57 1.29 -407.16 604.37 60.79 -700.05 0.00 Others -209.70 -190.54 -166.31 -1,845.74 160.92 485.65 428.49 334.82 -1,767.78 43.00 Cash from Financing Activity -230.47 -229.27 181.16 -117.76 -1,322.92 59.51 -2,125.70 -425.51 -414.07 -359.76 Net Cash Inflow / Outflow -66.41 28.04 212.28 192.35 -430.55 -179.21 -202.90 329.03 63.06 -6.45 Opening Cash & Equivalents 118.97 90.93 3.18 18.24 66.99 152.30 351.83 140.27 77.21 83.66 Closing Cash & Equivalent 52.56 118.97 90.93 -187.64 -584.26 -153.71 25.46 443.50 140.27 77.21

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09
Cash From Operating Activity 130.83 323.91 258.85 786.67 775.43 176.87 79.07 370.26 PBT -384.80 -87.21 -166.94 -187.53 -375.27 -579.56 -249.96 409.11 Adjustment 664.13 581.77 561.63 428.75 649.15 554.79 242.17 256.15 Changes in Working Capital -150.19 -172.65 -136.49 497.49 472.39 217.42 88.75 -210.68 Cash after chg. in Working capital 129.14 321.91 258.20 738.71 746.27 192.65 80.96 454.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.69 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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 48.74 -63.30 -150.41 -445.44 574.68 -991.85 1,792.06 -1,034.89 Net Fixed Assets 201.86 -46.41 -19.98 1,389.72 -25.74 -531.87 718.51 Net Investments -8.39 157.83 -38.33 7.57 1.29 -407.16 -39.47 Others -144.73 -174.72 -92.10 -1,842.73 599.13 -52.82 1,113.02 Cash from Financing Activity -247.84 -224.36 200.64 -218.11 -1,822.66 662.06 -2,116.96 0.00 Net Cash Inflow / Outflow -68.27 36.25 309.08 123.12 -472.55 -152.92 -245.83 -664.63 Opening Cash & Equivalents 121.96 85.71 9.65 18.57 76.18 153.36 351.83 0.00 Closing Cash & Equivalent 53.69 121.96 85.71 -289.67 -617.07 -144.52 8.36 -664.63

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 20.87 24.76 18.02 1.64 37.18 50.31 72.16 26.30 7.74 42.67 ROA -4.00% -4.48% 5.68% -11.96% -4.73% -8.46% -2.53% 2.04% -5.63% -7.52% ROE -18.46% -27.30% 89.15% -174.15% -41.64% -60.30% -26.83% 69.72% -132.52% -98.56% ROCE 4.98% 15.25% 5.05% -6.22% 4.47% -1.06% 2.64% 15.01% 5.89% 1.68% Fixed Asset Turnover 1.80 1.72 1.19 1.00 1.48 1.55 1.58 1.54 1.20 1.00 Receivable days 34.88 30.51 33.61 56.80 51.31 50.65 45.80 49.10 58.09 58.43 Inventory Days 16.64 12.53 16.37 31.84 31.93 39.71 42.98 48.26 56.61 60.68 Payable days 574.91 566.61 718.56 161.78 90.35 66.27 64.31 51.94 50.21 45.16 Cash Conversion Cycle -523.40 -523.58 -668.58 -73.14 -7.11 24.09 24.47 45.41 64.49 73.95 Total Debt/Equity 2.67 2.80 5.28 72.27 5.56 5.01 3.86 16.66 61.11 10.48 Interest Cover 0.28 0.71 0.43 -0.54 0.39 -0.11 0.45 1.20 0.46 0.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 09 Mar 03 Mar 02
Book Value (Rs.) 15.23 20.85 10.25 -5.84 7.87 32.38 68.02 229.07 56.23 53.09 ROA -6.33% -2.52% 4.53% -4.58% -6.55% -10.09% -5.01% 13.90% 2.59% 3.83% ROE -39.54% -21.88% 279.58% -2498.73% -130.45% -92.97% -22.80% 45.83% 8.95% 13.29% ROCE 2.71% 17.94% 5.03% 5.77% 3.46% -3.13% 0.89% 25.05% 10.13% 14.35% Fixed Asset Turnover 1.49 1.37 1.02 0.91 1.32 1.37 1.58 2.21 1.27 1.23 Receivable days 33.45 31.64 34.52 54.06 50.37 50.22 38.26 22.69 40.02 41.43 Inventory Days 19.93 16.08 20.60 35.44 35.16 42.23 44.54 33.43 46.02 42.14 Payable days 502.53 565.53 575.06 138.36 85.08 63.23 45.09 25.80 58.22 58.41 Cash Conversion Cycle -449.16 -517.81 -519.94 -48.87 0.45 29.22 37.70 30.32 27.81 25.15 Total Debt/Equity 4.09 3.72 10.22 -22.76 28.39 9.22 4.13 1.62 1.33 1.50 Interest Cover 0.14 0.83 0.39 0.45 0.27 -0.31 0.12 4.38 1.72 1.68

Top Investors:

mundhra homes pvt. ltd.

axis bank limited

sg sundae holding llc

morgan stanley asia (singapore) pte.

hdfc life insurance company ltd.

rajasthan global securities pvt. ltd.

devi investment and development inc.

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kesoram Industries’ consolidated net loss widens to Rs 244 crore in Q4
23rd Apr 2024, 12:00 PM

Total consolidated income of the company increased by 2.16% at Rs 1093.96 crore for Q4FY24
Read More
Kesoram Industries - Quarterly Results
22nd Apr 2024, 16:46 PM

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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