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Here is the latest financial fact sheet of KESORAM IND. For more details, see the KESORAM IND quarterly results and KESORAM IND share price and chart.
% ch | % | -3.2 |
No. of shares | m | 109.77 |
% ch week | % | 16.7 |
% ch 1-mth | % | 26.9 |
% ch 12-mth | % | 163.1 |
52 week H/L | Rs | 89.9/17.1 |
No. of Mths Year Ending |
12 Mar-15 |
12 Mar-16 |
12 Mar-17 |
12 Mar-18 |
12 Mar-19 |
5-Yr Chart Click to enlarge
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KESORAM IND EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 144 | 149 | 202 | 173 | 133 | |
Low | Rs | 112 | 70 | 102 | 105 | 55 | |
Sales per share (Unadj.) | Rs | 420.7 | 349.6 | 327.6 | 282.0 | 294.7 | |
Earnings per share (Unadj.) | Rs | -33.4 | 11.7 | -20.6 | -42.1 | -25.5 | |
Diluted earnings per share | Rs | -33.4 | 12.5 | -22.1 | -52.6 | -33.1 | |
Cash flow per share (Unadj.) | Rs | -8.5 | 22.1 | -9.0 | -31.4 | -14.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.0 | 84.8 | 68.0 | 38.4 | 7.9 | |
Adj. book value per share | Rs | 8.0 | 90.6 | 72.7 | 48.0 | 10.2 | |
Shares outstanding (eoy) | m | 109.77 | 117.27 | 117.27 | 137.34 | 142.59 | |
Bonus/Rights/Conversions | - | - | - | IS | IS | ||
Price / Sales ratio | x | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | |
Avg P/E ratio | x | -3.8 | 9.3 | -7.4 | -3.3 | -3.7 | |
P/CF ratio (eoy) | x | -15.1 | 4.9 | -16.8 | -4.4 | -6.4 | |
Price / Book Value ratio | x | 16.1 | 1.3 | 2.2 | 3.6 | 11.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 14,023 | 12,806 | 17,807 | 19,118 | 13,354 | |
No. of employees | `000 | 13.7 | NA | NA | 5.7 | 5.0 | |
Total wages/salary | Rs m | 3,879 | 2,926 | 3,772 | 4,113 | 3,556 | |
Avg. sales/employee | Rs Th | 3,376.4 | NM | NM | 6,833.4 | 8,459.9 | |
Avg. wages/employee | Rs Th | 283.7 | NM | NM | 725.6 | 715.8 | |
Avg. net profit/employee | Rs Th | -268.1 | NM | NM | -1,019.0 | -731.5 |
KESORAM IND INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 46,176 | 41,003 | 38,416 | 38,732 | 42,020 | |
Other income | Rs m | 648 | 1,173 | 627 | 1,595 | 884 | |
Total revenues | Rs m | 46,824 | 42,176 | 39,043 | 40,327 | 42,904 | |
Gross profit | Rs m | 1,449 | -2,826 | -46 | -740 | 2,018 | |
Depreciation | Rs m | 2,739 | 1,223 | 1,362 | 1,461 | 1,532 | |
Interest | Rs m | 6,805 | 6,775 | 2,835 | 4,431 | 5,124 | |
Profit before tax | Rs m | -7,447 | -9,651 | -3,616 | -5,036 | -3,753 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 3,780 | 11,023 | 1,117 | -759 | 0 | |
Tax | Rs m | 0 | 0 | -79 | -20 | -120 | |
Profit after tax | Rs m | -3,667 | 1,371 | -2,421 | -5,776 | -3,633 | |
Gross profit margin | % | 3.1 | -6.9 | -0.1 | -1.9 | 4.8 | |
Effective tax rate | % | 0 | 0 | 2.2 | 0.4 | 3.2 | |
Net profit margin | % | -7.9 | 3.3 | -6.3 | -14.9 | -8.6 |
KESORAM IND BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 38,813 | 42,867 | 15,264 | 15,440 | 12,212 | |
Current liabilities | Rs m | 26,766 | 28,001 | 21,381 | 25,648 | 24,754 | |
Net working cap to sales | % | 26.1 | 36.3 | -15.9 | -26.4 | -29.8 | |
Current ratio | x | 1.5 | 1.5 | 0.7 | 0.6 | 0.5 | |
Inventory Days | Days | 58 | 48 | 44 | 43 | 31 | |
Debtors Days | Days | 61 | 48 | 50 | 54 | 51 | |
Net fixed assets | Rs m | 20,950 | 19,578 | 32,729 | 36,799 | 35,720 | |
Share capital | Rs m | 1,098 | 1,173 | 1,173 | 1,373 | 1,426 | |
"Free" reserves | Rs m | -185 | 8,776 | 6,804 | 3,901 | -303 | |
Net worth | Rs m | 874 | 9,949 | 7,977 | 5,274 | 1,123 | |
Long term debt | Rs m | 33,646 | 32,115 | 21,372 | 27,389 | 21,434 | |
Total assets | Rs m | 61,286 | 72,681 | 53,331 | 61,170 | 49,947 | |
Interest coverage | x | -0.1 | -0.4 | -0.3 | -0.1 | 0.3 | |
Debt to equity ratio | x | 38.5 | 3.2 | 2.7 | 5.2 | 19.1 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.7 | 0.6 | 0.8 | |
Return on assets | % | 5.1 | 11.2 | 0.8 | -2.2 | 3.0 | |
Return on equity | % | -419.8 | 13.8 | -30.4 | -109.5 | -323.6 | |
Return on capital | % | 9.1 | 19.4 | 1.1 | -4.2 | 6.1 | |
Exports to sales | % | 2.7 | 4.0 | 4.7 | 4.0 | 3.1 | |
Imports to sales | % | 13.6 | 9.9 | 12.0 | 0 | 0 | |
Exports (fob) | Rs m | 1,268 | 1,653 | 1,808 | 1,549 | 1,293 | |
Imports (cif) | Rs m | 6,266 | 4,044 | 4,622 | 0 | 0 | |
Fx inflow | Rs m | 1,268 | 1,653 | 1,808 | 1,549 | 1,293 | |
Fx outflow | Rs m | 6,588 | 4,755 | 5,101 | 3,526 | 2,139 | |
Net fx | Rs m | -5,320 | -3,102 | -3,293 | -1,977 | -846 |
KESORAM IND CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 5,195 | 2,095 | 791 | 1,769 | 7,754 | |
From Investments | Rs m | -423 | 5,450 | 17,921 | -9,919 | 5,747 | |
From Financial Activity | Rs m | -4,141 | -4,255 | -21,170 | 6,621 | -18,227 | |
Net Cashflow | Rs m | 631 | 3,032 | -2,458 | -2,979 | -6,933 |
Share Holding
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Company Information
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CHM: B. K. Birla | COMP SEC: Gautam Ganguli | YEAR OF INC: 1919 | BSE CODE: 502937 | FV (Rs): 10 | DIV YIELD (%): - |
Read: KESORAM IND 2017-18 Annual Report Analysis
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The week belonged to the bulls after bears ended the party in February. March started with gains for the bulls but historically, March has been a bears' month.
For the quarter ended June 2019, KESORAM IND has posted a net profit of Rs 72 m (up 111.3% YoY). Sales on the other hand came in at Rs 9 bn (down 0.4% YoY). Read on for a complete analysis of KESORAM IND's quarterly results.
For the quarter ended March 2019, KESORAM IND has posted a net profit of Rs 208 m (up 113.1% YoY). Sales on the other hand came in at Rs 10 bn (up 5.2% YoY). Read on for a complete analysis of KESORAM IND's quarterly results.
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