Kesoram Industries
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Kesoram Industries share price

Kesoram Industries Ltd.

NSE: KESORAMIND BSE: 502937 SECTOR: Cement & Construction Materials  31k   56   15

167.15
-0.50 (-0.30%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 168.3

Today's Low

₹ 164.55

52 Week High

₹ 183.3

52 Week Low

₹ 59.17

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 5192.74 Cr.

Enterprise Value

₹ 6815.87 Cr.

No. of Shares

31.07 Cr.

P/E

0

P/B

9.12

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  18.33

CASH

₹ 108.84 Cr.

DEBT

₹ 1731.97 Cr.

Promoter Holding

43.34 %

EPS (TTM)

₹  -2.72

Sales Growth

-0.16%

ROE

-18.46 %

ROCE

4.98%

Profit Growth

11.03 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.16%
3 Year14.89%
5 Year-0.3%

Profit Growth

1 Year11.03%
3 Year20.78%
5 Year11.85%

ROE%

1 Year-18.46%
3 Year14.46%
5 Year-34.48%

ROCE %

1 Year4.98%
3 Year8.43%
5 Year4.71%

Debt/Equity

2.6718

Price to Cash Flow

28.8

Interest Cover Ratio

0.275746251005251

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 43.34 51.11
Dec 2023 43.4 51.58
Sep 2023 43.4 21.27
Jun 2023 43.4 21.27
Mar 2023 43.4 21.27
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -523.396844241853 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 150.171042803932.

 Limitations

  • The company has shown a poor revenue growth of 14.8935910635526% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.275746251005251.
  • Promoter pledging is high as 51.11%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 929.17 996.44 948.72 893.9 894.24
Total Expenditure 842.08 880.64 833.98 816.01 790.2
Operating Profit 87.09 115.8 114.74 77.89 104.04
Other Income 15.3 15.34 9.72 14.02 7.99
Interest 100.1 115.72 108.88 111.88 122.67
Depreciation 19.34 20.53 26.05 27.27 27.92
Exceptional Items -173.07 0 0 0 0
Profit Before Tax -190.12 -5.11 -10.47 -47.24 -38.56
Tax -162.93 0.97 -2.79 -12.53 -2.44
Profit After Tax -27.19 -6.08 -7.68 -34.71 -36.12
Adjusted EPS (Rs) -0.88 -0.2 -0.25 -1.12 -1.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3878.66 2329.95 2415.21 3539.56 3533.75
Total Expenditure 3682.97 2101.37 2020.96 2990.91 3232.71
Operating Profit 195.69 228.58 394.25 548.65 301.04
Other Income 109.65 79.35 102.49 38.15 70.18
Interest 438.46 315.05 245.81 481.7 422.78
Depreciation 133.08 91.26 96.21 90.73 81.57
Exceptional Items 0 -387.12 -294.83 -154.25 -173.07
Profit Before Tax -266.2 -485.5 -140.11 -139.88 -306.2
Tax -11.95 0 -307.05 -9.87 -190.53
Net Profit -254.25 -485.5 166.94 -130.01 -115.67
Adjusted EPS (Rs.) -15.26 -29.13 8.67 -5.32 -3.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 142.59 142.59 164.81 244.41 310.66
Total Reserves 387.6 -115.23 182.35 361.87 337.57
Borrowings 2031.47 1337.46 1774.02 1554.23 1666.21
Other N/C liabilities 259.42 107.8 -158.57 -158.89 -351.83
Current liabilities 2268.45 1558.87 888.77 951.74 870.79
Total Liabilities 5089.53 3031.49 2851.38 2953.36 2833.4
Assets
Net Block 2260.96 1669.96 1598.12 1542.89 1289.69
Capital WIP 787.68 13.57 14.63 28.21 47.83
Intangible WIP 0 0 0 0 0
Investments 507.12 499.55 537.88 380.05 388.44
Loans & Advances 442.54 461.17 145.04 181.04 194.66
Other N/C Assets 4.82 4.6 1.72 2.26 63.61
Current Assets 1086.41 382.64 553.99 818.91 849.17
Total Assets 5089.53 3031.49 2851.38 2953.36 2833.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -266.2 -485.5 -140.11 -139.88 -306.2
Adjustment 530.68 725.66 555.29 700.11 614.93
Changes in Assets & Liabilities 460.77 470.48 -158.6 -225.8 -130.18
Tax Paid 30.65 47.92 -0.84 2 1.74
Operating Cash Flow 755.9 758.56 255.74 336.43 180.29
Investing Cash Flow -84.23 -846.68 -349.15 -79.12 -16.23
Financing Cash Flow -1322.92 -117.76 181.16 -229.27 -230.47
Net Cash Flow -651.25 -205.88 87.75 28.04 -66.41

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 43.40 43.40 43.40 43.40 43.34
birla education trust 0.31 0.31 0.31 0.31 0.31
birla educational institu... 0.12 0.12 0.12 0.12 0.12
birla institute of techno... 0.49 0.49 0.49 0.49 0.49
century textiles and indu... 2.45 2.45 2.45 2.45 2.45
late basant kumar birla 0.19 0.19 0.19 0.19 0.19
manav investment and trad... 22.15 22.15 22.15 22.15 22.15
manjushre khaitan 0.34 0.34 0.34 0.34 0.34
padmavati investment pvt.... 0.91 0.91 0.91 0.91 0.91
pilani investment and ind... 14.92 14.92 14.92 14.92 14.92
prakash educational socie... 0.29 0.29 0.29 0.29 0.29
umang commercial company ... 1.17 1.17 1.17 1.17 1.17
late vidula jalan - 0.06 0.06 0.06 -
vidula jalan 0.06 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 56.60 56.60 56.60 56.60 56.66
axis bank limited 4.11 4.11 4.11 4.11 4.11
devi investment and devel... 1.11 - - 1.11 1.11
hdfc life insurance compa... - - - 1.31 2.30
icici bank ltd 3.90 3.90 3.90 3.90 3.90
investor education and pr... 0.11 0.11 0.11 - 0.11
morgan stanley asia (sing... - - - 2.58 2.64
mundhra homes pvt. ltd. - - - - 9.41
rajasthan global securiti... - - - - 1.62
sg sundae holding llc 2.59 2.82 2.82 2.82 2.82
investor education and pr... - - - 0.11 -
mundhra homes pvt. ltd 9.12 9.12 9.41 9.41 -
quant mutual fund - quant... - - 1.53 1.53 -
union childrens fund - - - 1.71 -
devi investment and devel... - 1.11 1.11 - -
icm finance pvt. ltd. - - 1.64 - -
euston industries limited... 3.58 3.58 - - -
deutsche bank trust compa... 2.27 - - - -
the south indian bank lim... 1.61 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Kesoram Industries informs about certificate10 Apr 2024, 2:37PM Kesoram Industries informs about loss of shares certificates3 Apr 2024, 5:18PM Kesoram Industries informs about loss of shares certificates30 Mar 2024, 2:21PM Kesoram Industries informs about issuance of duplicate share certificate19 Mar 2024, 2:19PM Kesoram Industries informs about closure of trading window 19 Mar 2024, 1:00PM Kesoram Industries informs about disclosure 6 Mar 2024, 11:15AM Kesoram Industries informs about loss of share certificate22 Feb 2024, 4:19PM Kesoram Industries’ consolidated net loss widens to Rs 48.86 crore in Q3 15 Jan 2024, 5:08PM Kesoram Industries - Quaterly Results15 Jan 2024, 3:54PM Kesoram Industries - Quaterly Results15 Jan 2024, 3:54PM Kesoram Industries - Quaterly Results15 Jan 2024, 3:54PM Kesoram Industries informs about issue of duplicate share certificate4 Jan 2024, 3:03PM Kesoram Industries informs about loss of share certificate4 Jan 2024, 2:58PM Kesoram Industries informs about issue of duplicate share certificate13 Dec 2023, 2:35PM Kesoram Industries informs about issuance of duplicate share certificate12 Dec 2023, 3:10PM Kesoram Industries to demerge cement division into UltraTech Cement1 Dec 2023, 9:35AM Kesoram Industries informs about loss of shares certificate18 Oct 2023, 2:41PM Kesoram Industries reports 16.93% growth in sales volume during H1FY24 12 Oct 2023, 4:30PM Kesoram Industries - Quaterly Results12 Oct 2023, 3:44PM Kesoram Industries - Quaterly Results12 Oct 2023, 3:44PM Kesoram Industries - Quaterly Results12 Oct 2023, 3:44PM Kesoram Industries informs about board meeting4 Oct 2023, 5:19PM Kesoram Industries informs about closure of trading window26 Sep 2023, 12:58PM Kesoram Industries informs about loss of share certificate15 Sep 2023, 5:04PM Kesoram Industries informs about issuance of duplicate share certificate12 Sep 2023, 5:10PM Kesoram Industries informs about newspaper clippings5 Aug 2023, 3:04PM Kesoram Industries informs about newspaper clippings15 Jul 2023, 11:49AM Kesoram Industries - Quaterly Results14 Jul 2023, 3:41PM Kesoram Industries - Quaterly Results14 Jul 2023, 3:41PM Kesoram Industries - Quaterly Results14 Jul 2023, 3:41PM Kesoram Industries aiming to scale up operations15 Jun 2023, 11:17AM Kesoram Industries informs about loss of shares certificate13 Jun 2023, 1:25PM Kesoram Industries informs about press release20 May 2023, 3:40PM Kesoram Industries - Quaterly Results28 Apr 2023, 4:34PM Kesoram Industries - Quaterly Results28 Apr 2023, 4:34PM Kesoram Industries - Quaterly Results28 Apr 2023, 4:34PM Kesoram Industries informs about board meeting18 Apr 2023, 4:37PM Kesoram Industries informs about trading window closure28 Mar 2023, 2:27PM Kesoram Industries informs about issue of duplicate certificate22 Mar 2023, 12:09PM Kesoram Industries informs about details of loss of certificate20 Mar 2023, 4:40PM Kesoram Industries informs about credit ratings 6 Mar 2023, 4:32PM Kesoram Industries informs about loss of shares certificate6 Mar 2023, 12:03PM Kesoram Industries informs about issuance of duplicate share certificate1 Mar 2023, 4:25PM Kesoram Industries informs about loss of share certificate22 Feb 2023, 12:53PM Kesoram Industries informs about issue of duplicate share certificate28 Jan 2023, 10:41AM Kesoram Industries informs about newspaper clippings17 Jan 2023, 5:03PM Kesoram Industries informs about unaudited financial results 16 Jan 2023, 4:51PM Kesoram Industries reports consolidated net loss of Rs 47.98 crore for Q3FY2316 Jan 2023, 4:12PM Kesoram Industries - Quaterly Results16 Jan 2023, 3:23PM Kesoram Industries - Quaterly Results16 Jan 2023, 3:23PM

Kesoram Industries Stock Price Analysis and Quick Research Report. Is Kesoram Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Kesoram Industries has a PE ratio of -61.5520217415256 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kesoram Industries is Rs 167.6. One can use valuation calculators of ticker to know if Kesoram Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kesoram Industries has ROA of -3.99774658012428 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kesoram Industries has a Current ratio of 0.975171970279861 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kesoram Industries has a ROE of -18.4562607204117 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kesoram Industries has a D/E ratio of 2.6718 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kesoram Industries has an Inventory turnover ratio of 21.9399000403564 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Kesoram Industries has reported revenue growth of -0.164144695950907 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kesoram Industries for the current financial year is 8.51899540148567 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kesoram Industries is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Kesoram Industries

Kesoram Industries Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Kesoram Industries Ltd. is a renowned Indian company with a rich history and a strong presence in various industries. Established in 1919, the company has evolved over the years to become a leading player in diverse sectors, including cement, tires, rayon, and chemicals.

Share Price Analysis - Kesoram Industries Ltd. Stock

The share price of Kesoram Industries Ltd. is a crucial aspect that attracts the attention of investors. Our website provides a comprehensive analysis of the stock's performance, allowing long-term investors to delve into its potential. By utilizing our pre-built screening tools, investors can gain valuable insights into Kesoram Industries Ltd.'s share price dynamics.

Balance Sheet Review of -Kesoram Industries Ltd.

The balance sheet is a financial statement that reflects the company's assets, liabilities, and shareholders' equity at a specific point in time. At our website, investors can access Kesoram Industries Ltd.'s balance sheet analysis which includes our premium features such as fair value calculation through DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools enable investors to evaluate the financial health of the company systematically.

Annual Report of -Kesoram Industries Ltd.

The annual report is an essential source of information for understanding a company's performance, strategies, and goals. Our website offers downloadable annual reports for Kesoram Industries Ltd., providing investors the opportunity to delve into the company's operations, financials, and achievements in detail.

Dividend History - Kesoram Industries Ltd.

Dividends play a significant role in attracting long-term investors. By examining the dividend history of Kesoram Industries Ltd., investors can assess the company's commitment to providing returns to its shareholders. Our website houses the necessary resources for investors to explore the dividend track record of the company.

Quarterly Results Analysis - Kesoram Industries Ltd.

Analyzing quarterly results allows investors to stay updated on the company's performance and make informed decisions. Our platform offers insightful analysis on Kesoram Industries Ltd.'s quarterly results, empowering long-term investors to evaluate the company's financial position and growth trajectory.

Stock Price Movement - Kesoram Industries Ltd.

Monitoring the stock price movement of Kesoram Industries Ltd. is vital for investors. Our website provides detailed stock price charts that enable investors to understand the historical performance of the stock and identify patterns or trends that may impact their investment decisions.

Latest News and Updates - Kesoram Industries Ltd.

Staying abreast of the latest news and updates is crucial for investors seeking an in-depth analysis of Kesoram Industries Ltd. Our website offers a dedicated news section, highlighting important developments, regulatory announcements, and market insights related to the company.

Conference Call Transcripts - Kesoram Industries Ltd.

For investors keen on understanding the discussions and insights shared during Kesoram Industries Ltd.'s conference calls, our website provides downloadable transcripts. These transcripts are a valuable resource, providing a comprehensive understanding of the company's strategy, challenges, and future plans.

Investor Presentations - Kesoram Industries Ltd.

Investor presentations offer a snapshot of the company's outlook, strategic direction, and performance. At our website, investors can access Kesoram Industries Ltd.'s investor presentations, gaining insights into the company's operations, growth initiatives, and key performance indicators.

Promoters and Shareholders - Kesoram Industries Ltd.

Understanding the promoters and shareholders is crucial for investors looking for a holistic analysis of Kesoram Industries Ltd. Our website provides insights into the company's promoters, their shareholding pattern, and any significant changes in shareholders' composition. This information helps investors assess the level of confidence and support from key stakeholders.

By incorporating our premium features, downloadable reports, and insightful analysis, our website ensures that long-term stock investors have access to a comprehensive stock analysis of Kesoram Industries Ltd. . We empower investors to make informed decisions, enabling them to navigate the dynamic stock market with confidence.

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