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- KESORAM INDUSTRIES LIMITED (diversified)
- KESORAM INDUSTRIES LIMITED Financial Data
KESORAM IND Fact Sheet 
(KESO)
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.
KESORAM IND Price History
| % ch | % | -3.8 |
| No. of shares | m | 109.77 |
| % ch week | % | -12.2 |
| % ch 1-mth | % | 20.7 |
| % ch 12-mth | % | -38.3 |
| 52 week H/L | Rs | 132.6/54.5 |
KESORAM IND Financials
| No. of Mths Year Ending |
12 Mar-14 |
12 Mar-15 |
12 Mar-16 |
12 Mar-17 |
12 Mar-18 |
5-Yr Chart Click to enlarge
|
|---|
| KESORAM IND EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 128 | 144 | 149 | 202 | 173 | |
| Low | Rs | 50 | 112 | 70 | 102 | 105 | |
| Sales per share (Unadj.) | Rs | 462.9 | 420.7 | 349.6 | 327.6 | 282.0 | |
| Earnings per share (Unadj.) | Rs | -47.0 | -33.4 | 11.7 | -20.6 | -42.1 | |
| Diluted earnings per share | Rs | -47.0 | -33.4 | 12.5 | -22.1 | -52.6 | |
| Cash flow per share (Unadj.) | Rs | -18.0 | -8.5 | 22.1 | -9.0 | -31.4 | |
| 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 | 42.9 | 8.0 | 84.8 | 68.0 | 38.4 | |
| Adj. book value per share | Rs | 42.9 | 8.0 | 90.6 | 72.7 | 48.0 | |
| Shares outstanding (eoy) | m | 109.77 | 109.77 | 117.27 | 117.27 | 137.34 | |
| Bonus/Rights/Conversions | R7:5 | - | - | - | IS | ||
| Price / Sales ratio | x | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | |
| Avg P/E ratio | x | -1.9 | -3.8 | 9.3 | -7.4 | -3.3 | |
| P/CF ratio (eoy) | x | -5.0 | -15.1 | 4.9 | -16.8 | -4.4 | |
| Price / Book Value ratio | x | 2.1 | 16.1 | 1.3 | 2.2 | 3.6 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 9,808 | 14,023 | 12,806 | 17,807 | 19,118 | |
| No. of employees | `000 | 15.5 | 13.7 | NA | NA | 5.7 | |
| Total wages/salary | Rs m | 4,121 | 3,879 | 2,926 | 3,772 | 4,113 | |
| Avg. sales/employee | Rs Th | 3,282.5 | 3,376.4 | NM | NM | 6,833.4 | |
| Avg. wages/employee | Rs Th | 266.2 | 283.7 | NM | NM | 725.6 | |
| Avg. net profit/employee | Rs Th | -333.1 | -268.1 | NM | NM | -1,019.0 | |
| KESORAM IND INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 50,809 | 46,176 | 41,003 | 38,416 | 38,732 | |
| Other income | Rs m | 1,245 | 648 | 1,173 | 627 | 1,595 | |
| Total revenues | Rs m | 52,055 | 46,824 | 42,176 | 39,043 | 40,327 | |
| Gross profit | Rs m | 2,861 | 1,449 | -2,826 | -46 | -740 | |
| Depreciation | Rs m | 3,181 | 2,739 | 1,223 | 1,362 | 1,461 | |
| Interest | Rs m | 5,728 | 6,805 | 6,775 | 2,835 | 4,430 | |
| Profit before tax | Rs m | -4,803 | -7,447 | -9,651 | -3,616 | -5,036 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 3,780 | 11,023 | 1,117 | -759 | |
| Tax | Rs m | 353 | 0 | 0 | -79 | -20 | |
| Profit after tax | Rs m | -5,156 | -3,667 | 1,371 | -2,421 | -5,776 | |
| Gross profit margin | % | 5.6 | 3.1 | -6.9 | -0.1 | -1.9 | |
| Effective tax rate | % | -7.3 | 0 | 0 | 2.2 | 0.4 | |
| Net profit margin | % | -10.1 | -7.9 | 3.3 | -6.3 | -14.9 | |
| KESORAM IND BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 21,180 | 38,813 | 42,867 | 15,264 | 15,916 | |
| Current liabilities | Rs m | 32,118 | 26,766 | 28,001 | 21,381 | 26,334 | |
| Net working cap to sales | % | -21.5 | 26.1 | 36.3 | -15.9 | -26.9 | |
| Current ratio | x | 0.7 | 1.5 | 1.5 | 0.7 | 0.6 | |
| Inventory Days | Days | 64 | 58 | 48 | 44 | 43 | |
| Debtors Days | Days | 65 | 61 | 48 | 50 | 54 | |
| Net fixed assets | Rs m | 39,579 | 20,950 | 19,578 | 32,729 | 36,794 | |
| Share capital | Rs m | 1,098 | 1,098 | 1,173 | 1,173 | 1,373 | |
| "Free" reserves | Rs m | 3,481 | -185 | 8,776 | 6,804 | 3,901 | |
| Net worth | Rs m | 4,708 | 874 | 9,949 | 7,977 | 5,274 | |
| Long term debt | Rs m | 25,498 | 33,646 | 32,115 | 21,372 | 27,389 | |
| Total assets | Rs m | 62,324 | 61,286 | 72,681 | 53,331 | 61,683 | |
| Interest coverage | x | 0.2 | -0.1 | -0.4 | -0.3 | -0.1 | |
| Debt to equity ratio | x | 5.4 | 38.5 | 3.2 | 2.7 | 5.2 | |
| Sales to assets ratio | x | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | |
| Return on assets | % | 0.9 | 5.1 | 11.2 | 0.8 | -2.2 | |
| Return on equity | % | -109.5 | -419.8 | 13.8 | -30.4 | -109.5 | |
| Return on capital | % | 3.1 | 9.1 | 19.4 | 1.1 | -4.2 | |
| Exports to sales | % | 7.3 | 2.7 | 4.0 | 4.7 | 4.0 | |
| Imports to sales | % | 11.5 | 13.6 | 9.9 | 12.0 | 0 | |
| Exports (fob) | Rs m | 3,707 | 1,268 | 1,653 | 1,808 | 1,549 | |
| Imports (cif) | Rs m | 5,849 | 6,266 | 4,044 | 4,622 | 0 | |
| Fx inflow | Rs m | 3,707 | 1,268 | 1,653 | 1,808 | 1,549 | |
| Fx outflow | Rs m | 6,071 | 6,588 | 4,755 | 5,101 | 3,526 | |
| Net fx | Rs m | -2,364 | -5,320 | -3,102 | -3,293 | -1,977 | |
| KESORAM IND CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 4,285 | 5,195 | 2,095 | 791 | 1,769 | |
| From Investments | Rs m | -752 | -423 | 5,450 | 17,921 | -9,919 | |
| From Financial Activity | Rs m | -3,598 | -4,141 | -4,255 | -21,170 | 6,621 | |
| Net Cashflow | Rs m | -65 | 631 | 3,032 | -2,458 | -1,787 | |
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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Views on news
KESORAM IND Announces Quarterly Results (3QFY19); Net Profit Down 167.2% (Quarterly Result Update)
Feb 22, 2019 | Updated on Feb 22, 2019For the quarter ended December 2018, KESORAM IND has posted a net profit of Rs 1 bn (down 167.2% YoY). Sales on the other hand came in at Rs 10 bn (up 11.5% YoY). Read on for a complete analysis of KESORAM IND's quarterly results.
KESORAM IND 2017-18 Annual Report Analysis (Annual Result Update)
Jan 1, 2019 | Updated on Jan 1, 2019Here's an analysis of the annual report of KESORAM IND for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of KESORAM IND. Also includes updates on the valuation of KESORAM IND.
KESORAM IND Announces Quarterly Results (2QFY19); Net Profit Up 31.0% (Quarterly Result Update)
Nov 20, 2018 | Updated on Nov 20, 2018For the quarter ended September 2018, KESORAM IND has posted a net profit of Rs 962 m (up 31.0% YoY). Sales on the other hand came in at Rs 9 bn (up 10.2% YoY). Read on for a complete analysis of KESORAM IND's quarterly results.
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