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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.
1 Day | % | -0.1 |
No. of shares | m | 310.66 |
1 Week | % | -1.9 |
1 Month | % | 3.0 |
1 Year | % | 178.6 |
52 week H/L | Rs | 183.3/59.2 |
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
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KESORAM IND EQUITY SHARE DATA | |||||||
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High | Rs | 133 | 76 | 90 | 105 | 67 | |
Low | Rs | 55 | 17 | 18 | 48 | 44 | |
Sales per share (Unadj.) | Rs | 203.7 | 185.5 | 161.0 | 147.3 | 121.6 | |
Earnings per share (Unadj.) | Rs | -7.0 | -13.2 | 8.5 | -3.2 | -6.3 | |
Diluted earnings per share | Rs | -3.2 | -6.0 | 4.5 | -2.5 | -6.3 | |
Cash flow per share (Unadj.) | Rs | 0.5 | -5.3 | 15.7 | 1.4 | -3.0 | |
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 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 7.9 | -6.8 | 12.0 | 20.8 | 15.2 | |
Adj. book value per share | Rs | 3.6 | -3.1 | 6.4 | 16.4 | 15.2 | |
Shares outstanding (eoy) | m | 142.59 | 142.59 | 164.81 | 244.81 | 310.66 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | |
Avg P/E ratio | x | -13.3 | -3.5 | 6.4 | -24.2 | -8.9 | |
P/CF ratio (eoy) | x | 176.6 | -8.8 | 3.5 | 54.5 | -18.8 | |
Price / Book Value ratio | x | 11.9 | -6.8 | 4.5 | 3.7 | 3.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 13,336 | 6,627 | 8,929 | 18,752 | 17,226 | |
Total wages/salary | Rs m | 2,056 | 2,196 | 2,156 | 1,834 | 2,194 |
KESORAM IND INCOME DATA | |||||||
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Net Sales | Rs m | 29,039 | 26,456 | 26,528 | 36,059 | 37,781 | |
Other income | Rs m | 610 | 403 | 724 | 366 | 703 | |
Total revenues | Rs m | 29,649 | 26,860 | 27,252 | 36,425 | 38,483 | |
Gross profit | Rs m | 2,912 | 2,284 | 1,544 | 4,897 | 975 | |
Depreciation | Rs m | 1,080 | 1,126 | 1,180 | 1,118 | 1,025 | |
Interest | Rs m | 3,565 | 3,436 | 2,758 | 5,017 | 4,500 | |
Profit before tax | Rs m | -1,124 | -1,875 | -1,669 | -872 | -3,848 | |
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 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -120 | 0 | -3,071 | -99 | -1,905 | |
Profit after tax | Rs m | -1,004 | -1,875 | 1,401 | -773 | -1,943 | |
Gross profit margin | % | 10.0 | 8.6 | 5.8 | 13.6 | 2.6 | |
Effective tax rate | % | 10.6 | 0 | 183.9 | 11.3 | 49.5 | |
Net profit margin | % | -3.5 | -7.1 | 5.3 | -2.1 | -5.1 |
KESORAM IND BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,967 | 5,115 | 7,587 | 9,961 | 9,945 | |
Current liabilities | Rs m | 24,508 | 17,820 | 9,846 | 10,724 | 10,173 | |
Net working cap to sales | % | -43.2 | -48.0 | -8.5 | -2.1 | -0.6 | |
Current ratio | x | 0.5 | 0.3 | 0.8 | 0.9 | 1.0 | |
Inventory Days | Days | 25 | 69 | 13 | 11 | 11 | |
Debtors Days | Days | 7 | 3 | 4 | 3 | 4 | |
Net fixed assets | Rs m | 37,734 | 27,003 | 22,112 | 21,645 | 19,188 | |
Share capital | Rs m | 1,426 | 1,426 | 1,648 | 2,444 | 3,107 | |
"Free" reserves | Rs m | -303 | -2,398 | 327 | 2,651 | 1,625 | |
Net worth | Rs m | 1,123 | -973 | 1,975 | 5,096 | 4,732 | |
Long term debt | Rs m | 21,434 | 14,141 | 19,411 | 17,325 | 18,310 | |
Total assets | Rs m | 49,701 | 32,118 | 29,699 | 31,605 | 29,733 | |
Interest coverage | x | 0.7 | 0.5 | 0.4 | 0.8 | 0.1 | |
Debt to equity ratio | x | 19.1 | -14.5 | 9.8 | 3.4 | 3.9 | |
Sales to assets ratio | x | 0.6 | 0.8 | 0.9 | 1.1 | 1.3 | |
Return on assets | % | 5.2 | 4.9 | 14.0 | 13.4 | 8.6 | |
Return on equity | % | -89.5 | 192.8 | 70.9 | -15.2 | -41.1 | |
Return on capital | % | 10.8 | 11.9 | 5.1 | 18.5 | 2.8 | |
Exports to sales | % | 4.5 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 7.4 | 0.4 | 0.5 | 0.1 | 0.9 | |
Exports (fob) | Rs m | 1,293 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,139 | 107 | 127 | 27 | 348 | |
Fx inflow | Rs m | 1,293 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 2,139 | 107 | 127 | 27 | 348 | |
Net fx | Rs m | -846 | -107 | -127 | -27 | -348 |
KESORAM IND CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.