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ChangeKesoram Industries has interests in various businesses - cement, rayon, spun pipes and chemicals. The blended cement launched by the company under the brand name "BIRLA SHAKTI" and its production has increased from 9% to 36% in the current year. The ... More
Century Textiles and Industries Ltd. (CTIL), is a well-diversified company with presence in textiles, cement, pulp & paper and floriculture business. The textile and cement segments are the major revenue earners for the company, accounting for 78% of... More
| KESORAM IND | CENTURY TEXTILES | KESORAM IND/ CENTURY TEXTILES |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -11.5 | 132.7 | - | View Chart |
| P/BV | x | 4.8 | 5.6 | 86.9% | View Chart |
| Dividend Yield | % | 0.0 | 0.5 | - |
 KESORAM IND  CENTURY TEXTILES |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| KESORAM IND Mar-17 |
CENTURY TEXTILES Mar-16 |
KESORAM IND/ CENTURY TEXTILES |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 202 | 786 | 25.7% | |
| Low | Rs | 102 | 420 | 24.3% | |
| Sales per share (Unadj.) | Rs | 300.4 | 715.0 | 42.0% | |
| Earnings per share (Unadj.) | Rs | -9.9 | -4.9 | 203.8% | |
| Cash flow per share (Unadj.) | Rs | -1.2 | 20.9 | -5.8% | |
| Dividends per share (Unadj.) | Rs | 0 | 5.50 | 0.0% | |
| Dividend yield (eoy) | % | 0 | 0.9 | 0.0% | |
| Book value per share (Unadj.) | Rs | 23.6 | 197.5 | 12.0% | |
| Shares outstanding (eoy) | m | 124.77 | 111.71 | 111.7% | |
| Bonus/Rights/Conversions | - | W | - | ||
| Price / Sales ratio | x | 0.5 | 0.8 | 60.0% | |
| Avg P/E ratio | x | -15.3 | -123.5 | 12.4% | |
| P/CF ratio (eoy) | x | -125.0 | 28.9 | -433.1% | |
| Price / Book Value ratio | x | 6.4 | 3.1 | 210.6% | |
| Dividend payout | % | 0 | -112.7 | 0.0% | |
| Avg Mkt Cap | Rs m | 18,946 | 67,322 | 28.1% | |
| No. of employees | `000 | NA | 13.1 | 0.0% | |
| Total wages/salary | Rs m | 3,133 | 6,465 | 48.5% | |
| Avg. sales/employee | Rs Th | NM | 6,094.1 | - | |
| Avg. wages/employee | Rs Th | NM | 493.3 | - | |
| Avg. net profit/employee | Rs Th | NM | -41.6 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 37,481 | 79,876 | 46.9% | |
| Other income | Rs m | 1,439 | 469 | 307.0% | |
| Total revenues | Rs m | 38,920 | 80,344 | 48.4% | |
| Gross profit | Rs m | -91 | 7,282 | -1.2% | |
| Depreciation | Rs m | 1,090 | 2,878 | 37.9% | |
| Interest | Rs m | 2,690 | 5,677 | 47.4% | |
| Profit before tax | Rs m | -2,432 | -805 | 302.1% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 1,214 | 0 | - | |
| Tax | Rs m | 23 | -260 | -9.0% | |
| Profit after tax | Rs m | -1,241 | -545 | 227.7% | |
| Gross profit margin | % | -0.2 | 9.1 | -2.7% | |
| Effective tax rate | % | -1.0 | 32.3 | -3.0% | |
| Net profit margin | % | -3.3 | -0.7 | 485.2% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 19,960 | 22,155 | 90.1% | |
| Current liabilities | Rs m | 19,341 | 35,518 | 54.5% | |
| Net working cap to sales | % | 1.7 | -16.7 | -9.9% | |
| Current ratio | x | 1.0 | 0.6 | 165.4% | |
| Inventory Days | Days | 41 | 59 | 68.7% | |
| Debtors Days | Days | 49 | 24 | 201.6% | |
| Net fixed assets | Rs m | 21,416 | 60,796 | 35.2% | |
| Share capital | Rs m | 1,248 | 1,117 | 111.7% | |
| "Free" reserves | Rs m | 1,595 | 20,772 | 7.7% | |
| Net worth | Rs m | 2,949 | 22,068 | 13.4% | |
| Long term debt | Rs m | 24,379 | 32,962 | 74.0% | |
| Total assets | Rs m | 46,669 | 99,168 | 47.1% | |
| Interest coverage | x | 0.1 | 0.9 | 11.2% | |
| Debt to equity ratio | x | 8.3 | 1.5 | 553.5% | |
| Sales to assets ratio | x | 0.8 | 0.8 | 99.7% | |
| Return on assets | % | 3.1 | 5.2 | 60.0% | |
| Return on equity | % | -42.1 | -2.5 | 1,703.9% | |
| Return on capital | % | 5.4 | 8.9 | 60.8% | |
| Exports to sales | % | 4.8 | 5.5 | 88.1% | |
| Imports to sales | % | 12.3 | 5.9 | 209.2% | |
| Exports (fob) | Rs m | 1,808 | 4,372 | 41.4% | |
| Imports (cif) | Rs m | 4,622 | 4,708 | 98.2% | |
| Fx inflow | Rs m | 1,808 | 4,372 | 41.3% | |
| Fx outflow | Rs m | 5,101 | 4,857 | 105.0% | |
| Net fx | Rs m | -3,293 | -485 | 679.6% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 1,250 | 9,938 | 12.6% | |
| From Investments | Rs m | 17,855 | -2,652 | -673.3% | |
| From Financial Activity | Rs m | -21,773 | -7,627 | 285.5% | |
| Net Cashflow | Rs m | -2,668 | -341 | 782.6% | |
| Indian Promoters | % | 48.2 | 40.2 | 119.9% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 5.9 | 14.6 | 40.4% | |
| FIIs | % | 4.2 | 10.0 | 42.0% | |
| ADR/GDR | % | 6.4 | 0.3 | 2,133.3% | |
| Free float | % | 35.2 | 34.9 | 100.9% | |
| Shareholders | 77,788 | 73,480 | 105.9% | ||
| Pledged promoter(s) holding | % | 0.0 | 7.4 | - |
Compare KESORAM IND With: HEG LTD SINTEX IND. MAX FINANCIAL SERVICES LTD RELIANCE CAPITAL SRF LTD
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