Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Diversified

Rating :
51/99  (View)

BSE: 502937 | NSE: KESORAMIND

40.70
-0.90 (-2.16%)
26-Oct-2020 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  41.85
  •  42.30
  •  40.35
  •  41.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89655
  •  36.49
  •  67.70
  •  16.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 581.77
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,779.39
  • N/A
  • -5.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.13%
  • 9.01%
  • 25.79%
  • FII
  • DII
  • Others
  • 0%
  • 3.78%
  • 8.29%

Chart

Price | P:E | P:BV | EV:EBITDA

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
  • 0.76
  • 1.24
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.77
  • 36.90
  • 44.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
427
1,011
-58%
532
1,114
-52%
641
733
-13%
811
1,010
-20%
Expenses
354
872
-59%
524
990
-47%
630
685
-8%
796
986
-19%
EBITDA
73
138
-47%
8
124
-93%
11
48
-77%
15
24
-36%
EBIDTM
17%
14%
2%
11%
2%
7%
2%
2%
Other Income
15
7
127%
23
24
-3%
4
12
-68%
10
27
-65%
Interest
76
119
-36%
85
125
-32%
89
87
3%
121
124
-3%
Depreciation
28
37
-24%
29
37
-22%
28
27
4%
38
40
-5%
PBT
-16
-11
-
-82
-14
-
-102
-53
-
-134
-113
-
Tax
0
0
0
0
-12
-
0
0
0
0
0
0
PAT
-16
-11
-
-82
-2
-
-102
-53
-
-134
-113
-
PATM
-4%
-1%
-15%
0%
-16%
-7%
-16%
-11%
EPS
-1.18
-0.80
-
-6.06
-0.13
-
-7.56
-3.90
-
-9.86
-8.34
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Net Sales
2,412
2,646
4,202
3,873
3,842
3,878
Net Sales Growth
-38%
-37%
8%
1%
-1%
 
Cost Of Goods Sold
442
367
1,333
1,314
1,392
1,654
Gross Profit
1,969
2,278
2,869
2,559
2,449
2,224
GP Margin
82%
86%
68%
66%
64%
57%
Total Expenditure
2,304
2,417
4,000
3,947
3,846
3,312
Power & Fuel Cost
-
695
727
728
643
556
% Of Sales
-
26%
17%
19%
17%
14%
Employee Cost
-
220
356
411
377
180
% Of Sales
-
8%
8%
11%
10%
5%
Manufacturing Exp.
-
122
134
157
150
132
% Of Sales
-
5%
3%
4%
4%
3%
General & Admin Exp.
-
864
1,281
991
997
454
% Of Sales
-
33%
30%
26%
26%
12%
Selling & Distn. Exp.
-
76
72
142
149
140
% Of Sales
-
3%
2%
4%
4%
4%
Miscellaneous Exp.
-
73
98
204
137
197
% Of Sales
-
3%
2%
5%
4%
5%
EBITDA
108
228
202
-74
-5
566
EBITDA Margin
4%
9%
5%
-2%
0%
15%
Other Income
52
40
88
159
63
76
Interest
371
344
512
443
283
121
Depreciation
123
113
153
146
136
112
PBT
-334
-188
-375
-504
-362
409
Tax
0
0
-12
-2
-8
30
Tax Rate
0%
0%
3%
0%
3%
7%
PAT
-334
-188
-363
-578
-242
379
PAT before Minority Interest
-334
-188
-363
-578
-242
379
Minority Interest
0
0
0
0
0
0
PAT Margin
-14%
-7%
-9%
-15%
-6%
10%
PAT Growth
0%
48%
37%
-139%
-164%
 
EPS
-24.66
-13.84
-26.81
-42.62
-17.87
27.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Shareholder's Funds
-97
112
527
798
1,346
Share Capital
143
143
137
117
46
Total Reserves
-240
-30
307
680
1,300
Non-Current Liabilities
1,527
2,407
3,025
2,397
2,268
Secured Loans
1,414
2,143
2,687
2,049
1,536
Unsecured Loans
0
0
52
88
606
Long Term Provisions
26
35
34
18
0
Current Liabilities
1,782
2,451
2,565
2,138
713
Trade Payables
623
873
723
538
244
Other Current Liabilities
434
575
404
386
119
Short Term Borrowings
628
847
1,241
1,072
0
Short Term Provisions
96
156
197
142
349
Total Liabilities
3,212
4,970
6,117
5,333
4,326
Net Block
2,167
2,772
2,890
2,544
1,874
Gross Block
2,591
3,198
3,171
2,680
2,787
Accumulated Depreciation
424
426
281
136
913
Non Current Assets
2,700
3,773
4,573
3,807
2,788
Capital Work in Progress
31
800
790
730
865
Non Current Investment
70
82
720
71
49
Long Term Loans & Adv.
424
110
159
460
0
Other Non Current Assets
9
10
14
2
0
Current Assets
511
1,197
1,544
1,526
1,538
Current Investments
0
0
0
0
0
Inventories
162
352
458
467
589
Sundry Debtors
197
587
573
527
380
Cash & Bank
16
47
108
178
57
Other Current Assets
136
12
14
59
512
Short Term Loans & Adv.
124
200
391
296
501
Net Current Assets
-1,271
-1,254
-1,021
-612
826
Total Assets
3,212
4,970
6,117
5,333
4,326

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Cash From Operating Activity
787
775
177
79
370
PBT
-188
-375
-580
-250
409
Adjustment
429
649
555
242
256
Changes in Working Capital
497
472
217
89
-211
Cash after chg. in Working capital
739
746
193
81
455
Interest Paid
0
0
0
0
0
Tax Paid
48
29
-16
-2
-84
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
Cash From Investing Activity
-445
575
-992
1,792
-1,035
Net Fixed Assets
1,389
-26
-532
719
Net Investments
8
1
-407
-39
Others
-1,842
599
-53
1,113
Cash from Financing Activity
-218
-1,823
662
-2,117
0
Net Cash Inflow / Outflow
123
-473
-153
-246
-665
Opening Cash & Equivalents
19
76
153
352
0
Closing Cash & Equivalent
-290
-617
-145
8
-665

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Mar 03
Mar 02
Book Value (Rs.)
-7
8
32
68
229
56
53
ROA
-5%
-7%
-10%
-5%
14%
3%
4%
ROE
-2,499%
-130%
-93%
-23%
46%
9%
13%
ROCE
6%
3%
-3%
1%
25%
10%
14%
Fixed Asset Turnover
0.91
1.32
1.37
1.58
2.21
1.27
1.23
Receivable days
54
50
50
38
23
40
41
Inventory Days
35
35
42
45
33
46
42
Payable days
138
85
63
45
26
58
58
Cash Conversion Cycle
-49
0
29
38
30
28
25
Total Debt/Equity
-22.76
28.39
9.22
4.13
1.62
1.33
1.50
Interest Cover
0
0
0
0
4
2
2

News Update


  • Kesoram Industries gets nod to raise Rs 2,000 crore
    31st Jul 2020, 09:18 AM

    The Board of the company at its meeting held on July 30, 2020, approved the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.