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KESORAM IND Fact Sheet  (KESO)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


Here is the latest financial fact sheet of KESORAM IND. For more details, see the KESORAM IND quarterly results and KESORAM IND share price.

KESORAM IND Price History

Price Rs 168.7
Mkt Cap Rs m 52,409
Vol '000 6.4
P/E X -31.6
P/CF X -57.1
EPS (TTM) Rs -5.3
1 Day % -0.3
No. of shares m 310.66
1 Week % -4.3
1 Month % 3.9
1 Year % 182.4
52 week H/L Rs 183.3/58.7
As on Apr 16, 2024 (Close)
* Results Consolidated
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KESORAM IND Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KESORAM IND EQUITY SHARE DATA
High Rs133769010567 
Low Rs5517184844 
Sales per share (Unadj.) Rs203.7185.5161.0147.3121.6 
Earnings per share (Unadj.) Rs-7.0-13.28.5-3.2-6.3 
Diluted earnings per shareRs-3.2-6.04.5-2.5-6.3 
Cash flow per share (Unadj.) Rs0.5-5.315.71.4-3.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs7.9-6.812.020.815.2 
Adj. book value per shareRs3.6-3.16.416.415.2 
Shares outstanding (eoy) m142.59142.59164.81244.81310.66 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.30.30.50.5 
Avg P/E ratio x-13.3-3.56.4-24.2-8.9 
P/CF ratio (eoy) x176.6-8.83.554.5-18.8 
Price / Book Value ratio x11.9-6.84.53.73.6 
Dividend payout %00000 
Avg Mkt Cap Rs m13,3366,6278,92918,75217,226 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,0562,1962,1561,8342,194 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KESORAM IND INCOME DATA
Net Sales Rs m29,03926,45626,52836,05937,781 
Other income Rs m610403724366703 
Total revenues Rs m29,64926,86027,25236,42538,483 
Gross profit Rs m2,9122,2841,5444,897975 
Depreciation Rs m1,0801,1261,1801,1181,025 
Interest Rs m3,5653,4362,7585,0174,500 
Profit before tax Rs m-1,124-1,875-1,669-872-3,848 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1200-3,071-99-1,905 
Profit after tax Rs m-1,004-1,8751,401-773-1,943 
Gross profit margin %10.08.65.813.62.6 
Effective tax rate %10.60183.911.349.5 
Net profit margin %-3.5-7.15.3-2.1-5.1 
KESORAM IND BALANCE SHEET DATA
Current assets Rs m11,9675,1157,5879,9619,945 
Current liabilities Rs m24,50817,8209,84610,72410,173 
Net working cap to sales %-43.2-48.0-8.5-2.1-0.6 
Current ratio x0.50.30.80.91.0 
Inventory Days Days2569131111 
Debtors Days Days73434 
Net fixed assets Rs m37,73427,00322,11221,64519,188 
Share capital Rs m1,4261,4261,6482,4443,107 
"Free" reserves Rs m-303-2,3983272,6511,625 
Net worth Rs m1,123-9731,9755,0964,732 
Long term debt Rs m21,43414,14119,41117,32518,310 
Total assets Rs m49,70132,11829,69931,60529,733 
Interest coverage x0.70.50.40.80.1 
Debt to equity ratio x19.1-14.59.83.43.9 
Sales to assets ratio x0.60.80.91.11.3 
Return on assets %5.24.914.013.48.6 
Return on equity %-89.5192.870.9-15.2-41.1 
Return on capital %10.811.95.118.52.8 
Exports to sales %4.50000 
Imports to sales %7.40.40.50.10.9 
Exports (fob) Rs m1,2930000 
Imports (cif) Rs m2,13910712727348 
Fx inflow Rs m1,2930000 
Fx outflow Rs m2,13910712727348 
Net fx Rs m-846-107-127-27-348 
KESORAM IND CASH FLOW
From Operations Rs m 7,754 7,867 2,589 3,239 1,308 
From Investments Rs m 5,747 -4,454 -1,504 -633 487 
From Financial Activity Rs m -18,227 -2,181 2,006 -2,244 -2,478 
Net Cashflow Rs m -6,933 -3,082 761 363 -683 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 43.3%
Institution 21.8%
Non-Institution 34.8%
Total 100.0%
Free Float 56.7%
Pledged promoter holdings 51.1%
Shareholding as on Mar 2024
 

Company Information

Regd Off 8th Floor, Birla Building, 9/1 R N Mukherjee Road, Kolkata - 700001
E-mail corporate@kesoram.net Web www.kesocorp.com
Tel 033-22435453 / 22109455 / 22303744 / 22437121 Fax 033-22486658 / 22624424
Sector CEMENT Group Birla B.K. Group
Tr Agent MCS Ltd, 383 Lake Gardens, 1st Floor
Auditor Price Waterhouse
CHM: Manjushree Khaitan COMP SEC: Akash Ghuwalewala YEAR OF INC: 1919 BSE CODE: 502937 FV (Rs): 10 DIV YIELD (%): -

Read: KESORAM IND 2022-23 Annual Report Analysis

More Cement Company Fact Sheets:   CAMS    DELTA CORP    NAVA    VISAKA INDUSTRIES    AGS TRANSACT TECHNOLOGIES    

Compare KESORAM IND With:   CAMS    DELTA CORP    NAVA    VISAKA INDUSTRIES    AGS TRANSACT TECHNOLOGIES    



 

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