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Kesoram Industries share price

Kesoram Industries Ltd.

NSE: KESORAMIND BSE: 502937 SECTOR: Cement & Construction Materials  41k   65   16

9.75
-195.15 (-95.24%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 10.25

Today's Low

₹ 9.75

52 Week High

₹ 235.95

52 Week Low

₹ 158.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

302.9 Cr.

Enterprise Value

2163.94 Cr.

No. of Shares

31.07 Cr.

P/E

0

P/B

1.47

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  6.65

CASH

183.31 Cr.

DEBT

2044.35 Cr.

Promoter Holding

43.34 %

EPS (TTM)

₹  -11.72

Sales Growth

5.85%

ROE

-68.7 %

ROCE

10.12%

Profit Growth

-186.74 %

* 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.
* 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 Year5.85%
3 Year15.7%
5 Year-0.72%

Profit Growth

1 Year-186.74%
3 Year-225.71%
5 Year-7.01%

ROE%

1 Year-68.7%
3 Year-38.15%
5 Year-39.89%

ROCE %

1 Year10.12%
3 Year10.12%
5 Year5.84%

Debt/Equity

6.4419

Price to Cash Flow

1.1

Interest Cover Ratio

0.5196

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 43.34 51.11
Sep 2024 43.34 51.11
Jun 2024 43.34 51.11
Mar 2024 43.34 51.11
Dec 2023 43.40 51.58
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.6973769826851% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -452.7553 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 141.478587622531.

 Limitations

  • The company has shown a poor profit growth of -225.713502725498% for the Past 3 years.
  • Company has a poor ROE of -38.1523424340424% over the past 3 years.
  • Company has high Debt to Equity ratio of 6.4419.
  • Company has low Interest coverage ratio of 0.5196.
  • Promoter pledging is high as 51.11%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 0 1003.62 811.63 0 0
Total Expenditure 6.4 923.29 739.79 6.53 4.33
Operating Profit -6.4 80.33 71.84 -6.53 -4.33
Other Income 6.5 11.33 8.77 4.34 5.24
Interest 0 118.32 70.23 0 0
Depreciation 0.98 34.04 34.57 0.57 0.74
Exceptional Items 0 -64.84 0 0 -63.75
Profit Before Tax -0.88 -125.54 -24.19 -2.76 -63.58
Tax 0 127.62 20.45 0 -0.11
Profit After Tax -0.88 -253.16 -44.64 -2.76 -63.47
Adjusted EPS (Rs) -0.03 -8.15 -1.44 -0.09 -2.04

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2329.95 2415.21 3539.56 3533.75 3740.48
Total Expenditure 2101.37 2020.96 2990.91 3232.71 3363.48
Operating Profit 228.58 394.25 548.65 301.04 377
Other Income 79.35 102.49 38.15 70.18 43.06
Interest 315.05 245.81 481.7 422.78 461.75
Depreciation 91.26 96.21 90.73 81.57 115.28
Exceptional Items -387.12 -294.83 -154.25 -173.07 -64.84
Profit Before Tax -485.5 -140.11 -139.88 -306.2 -221.81
Tax 0 -307.05 -9.87 -190.53 109.86
Net Profit -485.5 166.94 -130.01 -115.67 -331.67
Adjusted EPS (Rs.) -29.13 8.67 -5.32 -3.72 -10.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 142.59 164.81 244.41 310.66 310.66
Total Reserves -115.23 182.35 361.87 337.57 6.69
Borrowings 1337.46 1774.02 1554.23 1645.74 1927.61
Other N/C liabilities 107.8 -158.57 -158.89 -351.83 -243.11
Current liabilities 1558.87 888.77 951.74 891.26 937.27
Total Liabilities 3031.49 2851.38 2953.36 2833.4 2939.12
Assets
Net Block 1669.96 1598.12 1542.89 1289.69 1291.07
Capital WIP 13.57 14.63 28.21 47.83 25.14
Intangible WIP 0 0 0 0 0
Investments 499.55 537.88 380.05 388.44 371.35
Loans & Advances 461.17 145.04 181.04 164.38 158.93
Other N/C Assets 4.6 1.72 2.26 93.89 46.94
Current Assets 382.64 553.99 818.91 849.17 1045.69
Total Assets 3031.49 2851.38 2953.36 2833.4 2939.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -485.5 -140.11 -139.88 -306.2 -221.81
Adjustment 725.66 555.29 700.11 614.93 615.68
Changes in Assets & Liabilities 470.48 -158.6 -225.8 -130.18 -114.54
Tax Paid 47.92 -0.84 2 1.74 -4.05
Operating Cash Flow 758.56 255.74 336.43 180.29 275.28
Investing Cash Flow -846.68 -349.15 -79.12 -16.23 -89.65
Financing Cash Flow -117.76 181.16 -229.27 -230.47 -144.43
Net Cash Flow -205.88 87.75 28.04 -66.41 41.2

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 43.40 43.34 43.34 43.34 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 group holding pvt. ... - - 1.17 1.17 1.17
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 manjushree khaitan - - - 0.54 0.54
manav investment and trad... 22.15 22.15 22.15 22.15 22.15
padmavati investment pvt.... 0.91 0.91 0.91 0.91 0.91
pilani investment and in... - - - 14.92 14.92
prakash educational socie... 0.29 0.29 0.29 0.29 0.29
late basant kumar birla 0.19 0.19 0.19 - -
late manjushre khaitan - - 0.34 - -
pilani investment and ind... 14.92 14.92 14.92 - -
manjushre khaitan 0.34 0.34 - - -
umang commercial company ... 1.17 1.17 - - -
late vidula jalan 0.06 - - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 56.60 56.66 56.66 56.66 56.66
asian broking pvt ltd - - - - 2.44
axis bank limited 4.11 4.11 4.11 4.11 4.11
bnp paribas financial mar... - - - 1.11 1.13
devi investment and devel... 1.11 1.11 1.11 1.11 1.11
edelweiss trusteeship co ... - - - - 1.00
hdfc life insurance compa... 1.31 2.30 2.71 3.24 2.13
icici bank ltd 3.90 3.90 - 3.90 3.90
icici prodential small ca... - - 2.43 2.43 2.43
investor education and pr... 0.11 - - 0.22 0.22
morgan stanley asia (sing... 2.58 2.64 - 2.90 1.62
mundhra homes pvt. ltd 9.41 - - 9.33 9.33
rajasthan global securiti... - 1.62 1.39 1.62 2.01
icici bank limited - - 3.90 - -
morgan stanley asia (sing... - - 2.49 - -
mundhra homes pvt. ltd. - 9.41 9.33 - -
sg sundae holding llc 2.82 2.82 2.82 - -
investor education and pr... - 0.11 - - -
quant mutual fund - quant... 1.53 - - - -
union childrens fund 1.71 - - - -

Ratings & Research Reports

Company Presentations

Company News

Kesoram Industries informs about integrated filing 17 Jan, 5:17 PM Kesoram Industries informs about press release 17 Jan, 12:40 PM Kesoram Industries - Quaterly Results 16 Jan, 3:01 PM Kesoram Industries - Quaterly Results 16 Jan, 3:01 PM Kesoram Industries - Quaterly Results 16 Jan, 3:01 PM Kesoram Industries informs about details of loss of certificate 19 Dec, 2:53 PM Kesoram Industries - Quaterly Results 18 Oct, 6:05 PM Kesoram Industries - Quaterly Results 18 Oct, 6:05 PM Kesoram Industries - Quaterly Results 18 Oct, 6:05 PM Kesoram Industries informs about loss of shares certificates 16 Jul, 5:30 PM Kesoram Industries’ consolidated net loss widens to Rs 62 crore in Q1 11 Jul, 11:25 AM Kesoram Industries - Quaterly Results 10 Jul, 4:25 PM Kesoram Industries - Quaterly Results 10 Jul, 4:25 PM Kesoram Industries - Quaterly Results 10 Jul, 4:25 PM Kesoram Industries informs about loss of shares certificates 19 Jun, 2:47 PM Kesoram Industries informs about newspaper clippings 12 Jun, 5:21 PM Kesoram Industries informs about annual report 11 Jun, 3:47 PM Kesoram Industries informs about press release 3 Jun, 5:14 PM Kesoram Industries informs about newspaper clippings 3 Jun, 1:03 PM Kesoram Industries informs about details of loss of certificate 16 May, 12:15 PM Kesoram Industries’ consolidated net loss widens to Rs 244 crore in Q4 23 Apr, 12:00 PM Kesoram Industries - Quaterly Results 22 Apr, 4:46 PM Kesoram Industries - Quaterly Results 22 Apr, 4:46 PM Kesoram Industries - Quaterly Results 22 Apr, 4:46 PM Kesoram Industries informs about certificate 10 Apr, 2:37 PM Kesoram Industries informs about loss of shares certificates 3 Apr, 5:18 PM Kesoram Industries informs about loss of shares certificates 30 Mar, 2:21 PM Kesoram Industries informs about issuance of duplicate share certificate 19 Mar, 2:19 PM Kesoram Industries informs about closure of trading window 19 Mar, 1:00 PM Kesoram Industries informs about disclosure 6 Mar, 11:15 AM Kesoram Industries informs about loss of share certificate 22 Feb, 4:19 PM Kesoram Industries’ consolidated net loss widens to Rs 48.86 crore in Q3 15 Jan, 5:08 PM Kesoram Industries - Quaterly Results 15 Jan, 3:54 PM Kesoram Industries - Quaterly Results 15 Jan, 3:54 PM Kesoram Industries - Quaterly Results 15 Jan, 3:54 PM Kesoram Industries informs about issue of duplicate share certificate 4 Jan, 3:03 PM Kesoram Industries informs about loss of share certificate 4 Jan, 2:58 PM Kesoram Industries informs about issue of duplicate share certificate 13 Dec, 2:35 PM Kesoram Industries informs about issuance of duplicate share certificate 12 Dec, 3:10 PM Kesoram Industries to demerge cement division into UltraTech Cement 1 Dec, 9:35 AM Kesoram Industries informs about loss of shares certificate 18 Oct, 2:41 PM Kesoram Industries reports 16.93% growth in sales volume during H1FY24 12 Oct, 4:30 PM Kesoram Industries - Quaterly Results 12 Oct, 3:44 PM Kesoram Industries - Quaterly Results 12 Oct, 3:44 PM Kesoram Industries - Quaterly Results 12 Oct, 3:44 PM Kesoram Industries informs about board meeting 4 Oct, 5:19 PM Kesoram Industries informs about closure of trading window 26 Sep, 12:58 PM Kesoram Industries informs about loss of share certificate 15 Sep, 5:04 PM Kesoram Industries informs about issuance of duplicate share certificate 12 Sep, 5:10 PM Kesoram Industries informs about newspaper clippings 5 Aug, 3:04 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kesoram Industries stock price today is Rs 9.71. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kesoram Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -0.828653842871529 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kesoram Industries is Rs 9.71. 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 -11.4913 % 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 1.1157 .

  • 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 -68.6986 % .(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 Debt to Equity ratio of 6.4419 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Kesoram Industries has reported revenue growth of 5.8502 % 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 10.0789203524681 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kesoram Industries is Rs -11.7178 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kesoram Industries in Ticker for free. Also, one can get the intrinsic value of Kesoram Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

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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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