♥
ISIN : INE087A01019
NSE : KESORAMIND
BSE : 502937
Face Value : 10
Industry : Diversified
EPS : -12.36
EPS (TTM) : -12.21
Price to Earning (P/E) : -0.34
Book Value : 3.05
Price to Bookvalue (P/B) : 1.37
Dividend Yield : 0 %
Return on Equity (ROE) : -135.24 %
Return on Capital Employed (ROCE) : 8.99 %
Kesoram Industries Limited
ISIN : INE087A01019
NSE : KESORAMIND
BSE : 502937
Face Value : 10
Industry : Diversified
EPS : -12.36
EPS (TTM) : -12.21
Price to Earning (P/E) : -0.34
Book Value : 3.05
Price to Bookvalue (P/B) : 1.37
Dividend Yield : 0 %
Return on Equity (ROE) : -135.24 %
Return on Capital Employed (ROCE) : 8.99 %
Kesoram Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 8.17 - 8.54 4.5 % |
| Low / High | 8 - 8.79 9.9 % |
| Trade Volume | 1.34 Lk |
| 52 Week Low / High | 3.98 - 14.25 258 % |
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CONSOLIDATED QUARTERLY RESULT FOR KESORAM INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8912.3 | 8452.7 | 9861.2 | 10554.3 | 9988.7 | 9538 | 9606.5 | 10735.6 | 8789.1 | 587.1 |
| Total Income | 9172 | 8603.6 | 9999.3 | 10708.2 | 10060.4 | 9654.6 | 9704.8 | 10939.6 | 8840.3 | 596.7 |
| Total Expenditure | 8607.5 | 7931.5 | 9064.2 | 9471.7 | 8942.9 | 8847.2 | 8589 | 9972.5 | 8086.7 | 701.3 |
| Other Income | 259.7 | 150.9 | 138.1 | 153.9 | 71.7 | 116.6 | 98.3 | 204 | 51.2 | 9.6 |
| Operating Profit | 564.5 | 672.1 | 935.1 | 1236.5 | 1117.5 | 807.4 | 1115.8 | 967.1 | 753.6 | -104.6 |
| Interest | 1106.8 | 1096.4 | 1067.4 | 1229.7 | 1157.2 | 1191.5 | 1297.5 | 1238.8 | 771.7 | 74.2 |
| Exceptional Items | -1730.7 | -496.2 | ||||||||
| PBDT | -542.3 | -424.3 | -1863 | 6.8 | -39.7 | -384.1 | -181.7 | -767.9 | -18.1 | -178.8 |
| Depreciation | 271.1 | 249.6 | 246.1 | 258.4 | 312.6 | 324.9 | 331.3 | 400.1 | 397.6 | 60.7 |
| Profit Before Tax | -813.4 | -673.9 | -2109.1 | -251.6 | -352.3 | -709 | -513 | -1168 | -415.7 | -239.5 |
| Tax | -200.9 | -83.4 | -1629.3 | 9.7 | -27.9 | -125.3 | -24.4 | 1276.2 | 204.5 | |
| Profit After Tax | -612.5 | -590.5 | -479.8 | -261.3 | -324.4 | -583.7 | -488.6 | -2444.2 | -620.2 | -239.5 |
| Net Profit | -612.5 | -590.5 | -479.8 | -261.3 | -324.4 | -583.7 | -488.6 | -2444.2 | -620.2 | -699.2 |
| Equity Capital | 2445.4 | 3106.8 | 3106.6 | 3106.6 | 3106.6 | 3106.6 | 3106.6 | 3106.6 | 3106.6 | 3106.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -2.5 | -1.9 | -1.54 | -0.84 | -1.04 | -1.88 | -1.57 | -7.87 | -2 | -2.25 |
| Diluted Eps After Extraordinary Items | -2.35 | -2.18 | -1.54 | -0.84 | -1.04 | -1.88 | -1.57 | -7.87 | -2 | -0.77 |
| Diluted Eps Before Extraordinary Items | -2.35 | -2.18 | -1.54 | -0.84 | -1.04 | -1.88 | -1.57 | -7.87 | -2 | -0.77 |
STANDALONE QUARTERLY RESULT FOR KESORAM INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8222.8 | 7858.6 | 9291.7 | 9964.4 | 9487.2 | 8939 | 8942.4 | 10036.2 | 8116.3 | |
| Total Income | 8484.5 | 7992.3 | 9444.7 | 10117.8 | 9584.4 | 9079.2 | 9022.3 | 10149.5 | 8204 | 43.4 |
| Total Expenditure | 7834.9 | 7265 | 8420.8 | 8806.4 | 8339.8 | 8160.1 | 7902 | 9232.9 | 7397.9 | 65.3 |
| Other Income | 261.7 | 133.7 | 153 | 153.4 | 97.2 | 140.2 | 79.9 | 113.3 | 87.7 | 43.4 |
| Operating Profit | 649.6 | 727.3 | 1023.9 | 1311.4 | 1244.6 | 919.1 | 1120.3 | 916.6 | 806.1 | -21.9 |
| Interest | 1044 | 1025.6 | 1001 | 1157.2 | 1088.8 | 1118.8 | 1226.7 | 1183.2 | 702.3 | |
| Exceptional Items | -1730.7 | -648.4 | ||||||||
| PBDT | -394.4 | -298.3 | -1707.8 | 154.2 | 155.8 | -199.7 | -106.4 | -915 | 103.8 | -21.9 |
| Depreciation | 219.1 | 197.9 | 193.4 | 205.3 | 260.5 | 272.7 | 279.2 | 340.4 | 345.7 | 5.7 |
| Profit Before Tax | -613.5 | -496.2 | -1901.2 | -51.1 | -104.7 | -472.4 | -385.6 | -1255.4 | -241.9 | -27.6 |
| Tax | -200.9 | -83.4 | -1629.3 | 9.7 | -27.9 | -125.3 | -24.4 | 1276.2 | 204.5 | |
| Profit After Tax | -412.6 | -412.8 | -271.9 | -60.8 | -76.8 | -347.1 | -361.2 | -2531.6 | -446.4 | -27.6 |
| Net Profit | -412.6 | -412.8 | -271.9 | -60.8 | -76.8 | -347.1 | -361.2 | -2531.6 | -446.4 | -487.3 |
| Equity Capital | 2445.4 | 3106.8 | 3106.6 | 3106.6 | 3106.6 | 3106.6 | 3106.6 | 3106.6 | 3106.6 | 3106.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.69 | -1.33 | -0.88 | -0.2 | -0.25 | -1.12 | -1.16 | -8.15 | -1.44 | -0.09 |
| Diluted Eps After Extraordinary Items | -1.58 | -1.52 | -0.88 | -0.2 | -0.25 | -1.12 | -1.16 | -8.15 | -1.44 | -0.09 |
| Diluted Eps Before Extraordinary Items | -1.58 | -1.52 | -0.88 | -0.2 | -0.25 | -1.12 | -1.16 | -8.15 | -1.44 | -0.09 |
CONSOLIDATED ANNUAL RESULT FOR KESORAM INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 36058.8 | 37780.5 | 39868.8 |
| Total Income | 36424.7 | 38483.1 | 40359.4 |
| Total Expenditure | 30938.8 | 35074.9 | 36351.6 |
| Other Income | 365.9 | 702.6 | 490.6 |
| Operating Profit | 5485.9 | 3408.2 | 4007.8 |
| Interest | 5016.9 | 4500.3 | 4885 |
| Exceptional Items | -223.5 | -1730.7 | -496.2 |
| PBDT | 245.5 | -2822.8 | -1373.4 |
| Depreciation | 1117.6 | 1025.2 | 1368.9 |
| Profit Before Tax | -872.1 | -3848 | -2742.3 |
| Tax | -98.7 | -1905.3 | 1098.6 |
| Profit After Tax | -773.4 | -1942.7 | -3840.9 |
| Net Profit | -773.4 | -1942.7 | -3840.9 |
| Equity Capital | 2444.1 | 3106.6 | 3106.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2650.4 | 1624.3 | -2159.4 |
| Calculated EPS | -3.16 | -6.25 | -12.36 |
| Diluted Eps After Extraordinary Items | -3.86 | -6.83 | -12.36 |
| Diluted Eps Before Extraordinary Items | -3.86 | -6.83 | -12.36 |
STANDALONE ANNUAL RESULT FOR KESORAM INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 35395.6 | 35337.5 | 37404.8 |
| Total Income | 35777.1 | 36039.3 | 37835.4 |
| Total Expenditure | 29909.1 | 32327.1 | 33634.8 |
| Other Income | 381.5 | 701.8 | 430.6 |
| Operating Profit | 5868 | 3712.2 | 4200.6 |
| Interest | 4817 | 4227.8 | 4617.5 |
| Exceptional Items | -1542.5 | -1730.7 | -648.4 |
| PBDT | -491.5 | -2246.3 | -1065.3 |
| Depreciation | 907.3 | 815.7 | 1152.8 |
| Profit Before Tax | -1398.8 | -3062 | -2218.1 |
| Tax | -98.7 | -1905.3 | 1098.6 |
| Profit After Tax | -1300.1 | -1156.7 | -3316.7 |
| Net Profit | -1300.1 | -1156.7 | -3316.7 |
| Equity Capital | 2444.1 | 3106.6 | 3106.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3607.1 | 3374.7 | 65.9 |
| Calculated EPS | -5.32 | -3.72 | -10.68 |
| Diluted Eps After Extraordinary Items | -6.5 | -4.07 | -10.68 |
| Diluted Eps Before Extraordinary Items | -6.5 | -4.07 | -10.68 |
CONSOLIDATED PROFIT / LOSS FOR KESORAM INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2652.77 Cr | 3605.88 Cr | 3778.05 Cr | 4419.17 Cr |
| Sales | 2647.67 Cr | 3599.43 Cr | 3761.73 Cr | 4414.71 Cr |
| Net Sales | 2652.77 Cr | 3605.88 Cr | 3778.05 Cr | 3986.88 Cr |
| Increase/Decrease in Stock | 33.38 Cr | -14.43 Cr | -55.71 Cr | -26.78 Cr |
| Raw Material Consumed | 325.49 Cr | 392.54 Cr | 485.84 Cr | 519.68 Cr |
| Opening Raw Materials | 18.94 Cr | 14.96 Cr | 25.47 Cr | 35.87 Cr |
| Purchases Raw Materials | 321.51 Cr | 403.05 Cr | 496.24 Cr | 511.47 Cr |
| Closing Raw Materials | 14.96 Cr | 25.47 Cr | 35.87 Cr | 27.66 Cr |
| Power & Fuel Cost | 647.62 Cr | 1138.85 Cr | 1463.72 Cr | 1436.3 Cr |
| Electricity & Power | 647.62 Cr | 1138.85 Cr | 1463.72 Cr | 1436.3 Cr |
| Employee Cost | 215.55 Cr | 183.36 Cr | 219.4 Cr | 227.4 Cr |
| Salaries, Wages & Bonus | 187.67 Cr | 158.87 Cr | 192.36 Cr | 195.46 Cr |
| Contributions to EPF & Pension Funds | 12.96 Cr | 9.2 Cr | 11.93 Cr | 15.36 Cr |
| Workmen and Staff Welfare Expenses | 7.04 Cr | 7.1 Cr | 11.9 Cr | 11.55 Cr |
| Other Manufacturing Expenses | 98.79 Cr | 125.2 Cr | 158.94 Cr | 119.36 Cr |
| Repairs and Maintenance | 51.36 Cr | 66.63 Cr | 88.44 Cr | 67.87 Cr |
| General and Administration Expenses | 870.13 Cr | 1147.42 Cr | 1120.73 Cr | 1238.43 Cr |
| Rent , Rates & Taxes | 16.08 Cr | 26.16 Cr | 24.02 Cr | 31.15 Cr |
| Insurance | 7.09 Cr | 8.85 Cr | 9.1 Cr | 8.18 Cr |
| Professional and legal fees | 30.86 Cr | 36.28 Cr | 42.04 Cr | 38.32 Cr |
| Selling and Distribution Expenses | 47.86 Cr | 87.48 Cr | 80.91 Cr | 79.53 Cr |
| Advertisement & Sales Promotion | 21.82 Cr | 49.22 Cr | 41.22 Cr | 45.77 Cr |
| Sales Commissions & Incentives | 8.9 Cr | 9.15 Cr | 7.3 Cr | 6.29 Cr |
| Miscellaneous Expenses | 38.41 Cr | 33.46 Cr | 33.66 Cr | 41.24 Cr |
| Provision for doubtful debts | 2.48 Cr | 2.47 Cr | 1.03 Cr | 49 Lk |
| Loss on disposal of fixed assets(net) | -27 Lk | 15 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 12 Lk | 0 | 0 | 0 |
| Total Expenditure | 2277.23 Cr | 3093.88 Cr | 3507.49 Cr | 3635.16 Cr |
| Other Income | 72.16 Cr | 36.59 Cr | 70.26 Cr | 49.06 Cr |
| Interest Received | 55.05 Cr | 16.58 Cr | 13.06 Cr | 20.62 Cr |
| Dividend Received | 2 Lk | 2 Lk | 2 Lk | 2 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 33 Lk | 1.15 Cr |
| Provision Written Back | 0 | 0 | 49.79 Cr | 12.8 Cr |
| Operating Profit | 447.7 Cr | 548.59 Cr | 340.82 Cr | 400.78 Cr |
| Interest | 275.8 Cr | 501.69 Cr | 450.03 Cr | 488.5 Cr |
| Bank Charges etc | 3.45 Cr | 13.28 Cr | 10.14 Cr | 9.78 Cr |
| PBDT | 171.9 Cr | 46.9 Cr | -109.21 Cr | -87.72 Cr |
| Depreciation | 117.96 Cr | 111.76 Cr | 102.52 Cr | 136.89 Cr |
| Profit Before Taxation & Exceptional Items | 53.94 Cr | -64.86 Cr | -211.73 Cr | -224.61 Cr |
| Exceptional Income / Expenses | -220.88 Cr | -22.35 Cr | -173.07 Cr | -49.62 Cr |
| Profit Before Tax | -166.94 Cr | -87.21 Cr | -384.8 Cr | -274.23 Cr |
| Provision for Tax | -307.05 Cr | -9.87 Cr | -190.53 Cr | 109.86 Cr |
| Current Income Tax | -43.87 Cr | 0 | 0 | 0 |
| Deferred Tax | -263.18 Cr | -9.87 Cr | -190.53 Cr | 109.86 Cr |
| Profit After Tax | 140.11 Cr | -77.34 Cr | -194.27 Cr | -384.09 Cr |
| Consolidated Net Profit | 140.11 Cr | -77.34 Cr | -194.27 Cr | -384.09 Cr |
| Profit Balance B/F | -1368.77 Cr | -1226.38 Cr | -1300.13 Cr | -1496.59 Cr |
| Appropriations | -1228.66 Cr | -1303.72 Cr | -1494.4 Cr | -1880.68 Cr |
| Other Appropriation | -2.28 Cr | -3.59 Cr | 2.2 Cr | -7.07 Cr |
| Earnings Per Share | 8.5 | -3.16 | -6.25 | -12.36 |
| Adjusted EPS | 7.27 | -3.16 | -6.25 | -12.36 |
STANDALONE PROFIT / LOSS FOR KESORAM INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2415.21 Cr | 3539.56 Cr | 3533.75 Cr | 4153.13 Cr |
| Sales | 2410.28 Cr | 3530.22 Cr | 3517.45 Cr | 4148.75 Cr |
| Net Sales | 2415.21 Cr | 3539.56 Cr | 3533.75 Cr | 3740.48 Cr |
| Increase/Decrease in Stock | 26.51 Cr | -19.18 Cr | -40.57 Cr | -26.4 Cr |
| Raw Material Consumed | 237.83 Cr | 361.06 Cr | 373.18 Cr | 415.31 Cr |
| Opening Raw Materials | 8.34 Cr | 9 Cr | 14.76 Cr | 25.47 Cr |
| Purchases Raw Materials | 238.49 Cr | 366.82 Cr | 383.89 Cr | 412.82 Cr |
| Closing Raw Materials | 9 Cr | 14.76 Cr | 25.47 Cr | 22.98 Cr |
| Power & Fuel Cost | 602.22 Cr | 1125.64 Cr | 1382.86 Cr | 1374.76 Cr |
| Electricity & Power | 602.22 Cr | 1125.64 Cr | 1382.86 Cr | 1374.76 Cr |
| Employee Cost | 141.23 Cr | 148.32 Cr | 159.32 Cr | 160.98 Cr |
| Salaries, Wages & Bonus | 125.31 Cr | 130.29 Cr | 141.09 Cr | 141.67 Cr |
| Contributions to EPF & Pension Funds | 6.41 Cr | 6.71 Cr | 6.46 Cr | 7.09 Cr |
| Workmen and Staff Welfare Expenses | 3.76 Cr | 4.33 Cr | 9.21 Cr | 8.6 Cr |
| Other Manufacturing Expenses | 72.77 Cr | 111.44 Cr | 133.02 Cr | 90.16 Cr |
| Repairs and Maintenance | 43.45 Cr | 60.46 Cr | 80.1 Cr | 59.02 Cr |
| General and Administration Expenses | 864.8 Cr | 1145.19 Cr | 1116.78 Cr | 1234.16 Cr |
| Rent , Rates & Taxes | 15.65 Cr | 25.83 Cr | 23.56 Cr | 30.76 Cr |
| Insurance | 6.09 Cr | 8.16 Cr | 8.43 Cr | 7.63 Cr |
| Professional and legal fees | 30.86 Cr | 36.49 Cr | 42.07 Cr | 38.35 Cr |
| Selling and Distribution Expenses | 44.22 Cr | 85.27 Cr | 80.25 Cr | 78.73 Cr |
| Advertisement & Sales Promotion | 19.8 Cr | 47.33 Cr | 41.18 Cr | 45.65 Cr |
| Sales Commissions & Incentives | 7.38 Cr | 8.83 Cr | 6.7 Cr | 5.65 Cr |
| Miscellaneous Expenses | 31.11 Cr | 33.17 Cr | 27.87 Cr | 35.78 Cr |
| Provision for doubtful debts | 2.28 Cr | 4.1 Cr | 35 Lk | 0 |
| Loss on disposal of fixed assets(net) | -27 Lk | 13 Lk | 0 | 0 |
| Total Expenditure | 2020.69 Cr | 2990.91 Cr | 3232.71 Cr | 3363.48 Cr |
| Other Income | 102.22 Cr | 38.15 Cr | 70.18 Cr | 43.06 Cr |
| Interest Received | 83.11 Cr | 18.21 Cr | 18.36 Cr | 19.57 Cr |
| Dividend Received | 2 Lk | 2 Lk | 2 Lk | 2 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 33 Lk | 1.15 Cr |
| Provision Written Back | 0 | 0 | 44.81 Cr | 6.85 Cr |
| Operating Profit | 496.74 Cr | 586.8 Cr | 371.22 Cr | 420.06 Cr |
| Interest | 245.81 Cr | 481.7 Cr | 422.78 Cr | 461.75 Cr |
| Bank Charges etc | 3.31 Cr | 13.15 Cr | 10.12 Cr | 9.78 Cr |
| PBDT | 250.93 Cr | 105.1 Cr | -51.56 Cr | -41.69 Cr |
| Depreciation | 96.21 Cr | 90.73 Cr | 81.57 Cr | 115.28 Cr |
| Profit Before Taxation & Exceptional Items | 154.72 Cr | 14.37 Cr | -133.13 Cr | -156.97 Cr |
| Exceptional Income / Expenses | -294.83 Cr | -154.25 Cr | -173.07 Cr | -64.84 Cr |
| Profit Before Tax | -140.11 Cr | -139.88 Cr | -306.2 Cr | -221.81 Cr |
| Provision for Tax | -307.05 Cr | -9.87 Cr | -190.53 Cr | 109.86 Cr |
| Current Income Tax | -43.87 Cr | 0 | 0 | 0 |
| Deferred Tax | -263.18 Cr | -9.87 Cr | -190.53 Cr | 109.86 Cr |
| Profit After Tax | 166.94 Cr | -130.01 Cr | -115.67 Cr | -331.67 Cr |
| Consolidated Net Profit | 166.94 Cr | -130.01 Cr | -115.67 Cr | -331.67 Cr |
| Profit Balance B/F | -1205.02 Cr | -1037.56 Cr | -1163.98 Cr | -1281.08 Cr |
| Appropriations | -1038.08 Cr | -1167.57 Cr | -1279.65 Cr | -1612.75 Cr |
| Other Appropriation | -52 Lk | -3.59 Cr | 1.43 Cr | -2.14 Cr |
| Earnings Per Share | 10.13 | -5.32 | -3.72 | -10.68 |
| Adjusted EPS | 8.67 | -5.32 | -3.72 | -10.68 |
CONSOLIDATED CASH FLOW FOR KESORAM INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -166.94 Cr | -87.21 Cr | -384.8 Cr | -274.23 Cr |
| Adjustment | 561.63 Cr | 581.77 Cr | 664.13 Cr | 642.31 Cr |
| Changes In working Capital | -136.49 Cr | -172.65 Cr | -150.19 Cr | -157.25 Cr |
| Cash Flow after changes in Working Capital | 258.2 Cr | 321.91 Cr | 129.14 Cr | 210.83 Cr |
| Cash Flow from Operating Activities | 258.85 Cr | 323.91 Cr | 130.83 Cr | 205.61 Cr |
| Cash Flow from Investing Activities | -150.41 Cr | -63.3 Cr | 48.74 Cr | -16.4 Cr |
| Cash Flow from Financing Activitie | 200.64 Cr | -224.36 Cr | -247.84 Cr | -148.45 Cr |
| Net Cash Inflow / Outflow | 309.08 Cr | 36.25 Cr | -68.27 Cr | 40.76 Cr |
| Opening Cash & Cash Equivalents | 9.65 Cr | 97.45 Cr | 121.96 Cr | 53.69 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -299.32 Cr | -11.74 Cr | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 66.3 Cr | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 85.71 Cr | 121.96 Cr | 53.69 Cr | 94.45 Cr |
STANDALONE CASH FLOW FOR KESORAM INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -140.11 Cr | -139.88 Cr | -306.2 Cr | -221.81 Cr |
| Adjustment | 555.29 Cr | 700.11 Cr | 614.93 Cr | 615.68 Cr |
| Changes In working Capital | -158.6 Cr | -225.8 Cr | -130.18 Cr | -114.54 Cr |
| Cash Flow after changes in Working Capital | 256.58 Cr | 334.43 Cr | 178.55 Cr | 279.33 Cr |
| Cash Flow from Operating Activities | 255.74 Cr | 336.43 Cr | 180.29 Cr | 275.28 Cr |
| Cash Flow from Investing Activities | -224.62 Cr | -79.12 Cr | -16.23 Cr | -89.65 Cr |
| Cash Flow from Financing Activitie | 181.16 Cr | -229.27 Cr | -230.47 Cr | -144.43 Cr |
| Net Cash Inflow / Outflow | 212.28 Cr | 28.04 Cr | -66.41 Cr | 41.2 Cr |
| Opening Cash & Cash Equivalents | 3.18 Cr | 90.95 Cr | 118.97 Cr | 52.56 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -124.53 Cr | -2 Lk | 0 | 0 |
| Closing Cash & Cash Equivalent | 90.93 Cr | 118.97 Cr | 52.56 Cr | 93.76 Cr |
CONSOLIDATED BALANCE SHEET FOR KESORAM INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 164.81 Cr | 244.41 Cr | 310.66 Cr | 310.66 Cr |
| Equity - Authorised | 600 Cr | 600 Cr | 600 Cr | 600 Cr |
| Equity - Issued | 164.81 Cr | 244.8 Cr | 310.66 Cr | 310.66 Cr |
| Equity Paid Up | 164.81 Cr | 244.41 Cr | 310.66 Cr | 310.66 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 32.67 Cr | 265.14 Cr | 162.53 Cr | -215.84 Cr |
| Securities Premium | 923.49 Cr | 1230.99 Cr | 1259.68 Cr | 1259.68 Cr |
| Capital Reserves | 41.66 Cr | 41.66 Cr | 41.66 Cr | 41.66 Cr |
| Profit & Loss Account Balance | -1226.38 Cr | -1300.13 Cr | -1496.6 Cr | -1873.61 Cr |
| General Reserves | 224 Cr | 224 Cr | 224 Cr | 224 Cr |
| Reserve excluding Revaluation Reserve | 32.67 Cr | 265.14 Cr | 162.53 Cr | -215.84 Cr |
| Shareholder's Funds | 197.48 Cr | 510.61 Cr | 473.19 Cr | 94.82 Cr |
| Secured Loans | 1867 Cr | 1641.8 Cr | 1702.23 Cr | 1989.12 Cr |
| Non Convertible Debentures | 1384.66 Cr | 1463.53 Cr | 1598.42 Cr | 0 |
| Converible Debentures & Bonds | 370.29 Cr | 138.49 Cr | 0 | 0 |
| Term Loans - Banks | 47.41 Cr | 67.16 Cr | 55.31 Cr | 41.48 Cr |
| Term Loans - Institutions | 126.6 Cr | 130.97 Cr | 135.26 Cr | 2045.66 Cr |
| Unsecured Loans | 74.07 Cr | 90.7 Cr | 128.72 Cr | 121.4 Cr |
| Fixed Deposits - Public | 0 | 0 | 91.35 Cr | 80.65 Cr |
| Deferred Tax Assets / Liabilities | -261.62 Cr | -272.45 Cr | -461.68 Cr | -351.86 Cr |
| Deferred Tax Assets | 623 Cr | 567.3 Cr | 733.94 Cr | 613.45 Cr |
| Deferred Tax Liability | 361.38 Cr | 294.85 Cr | 272.26 Cr | 261.59 Cr |
| Other Long Term Liabilities | 80.36 Cr | 89.31 Cr | 84.46 Cr | 81.68 Cr |
| Long Term Provisions | 28 Cr | 28.18 Cr | 29.12 Cr | 31.12 Cr |
| Total Non-Current Liabilities | 1787.81 Cr | 1577.54 Cr | 1482.85 Cr | 1871.46 Cr |
| Trade Payables | 616.43 Cr | 588.86 Cr | 595.54 Cr | 622.85 Cr |
| Sundry Creditors | 616.43 Cr | 588.86 Cr | 595.54 Cr | 622.85 Cr |
| Other Current Liabilities | 352.08 Cr | 462.04 Cr | 387.05 Cr | 366.2 Cr |
| Advances received from customers | 36.89 Cr | 49.15 Cr | 84.61 Cr | 34.83 Cr |
| Interest Accrued But Not Due | 0 | 0 | 0 | 14.65 Cr |
| Current maturity of Debentures & Bonds | 0 | 138.49 Cr | 60.93 Cr | 0 |
| Current maturity - Others | 0 | 19.86 Cr | 0 | 0 |
| Short Term Borrowings | 15.3 Cr | 3.8 Cr | 18.18 Cr | 57.26 Cr |
| Secured ST Loans repayable on Demands | 11.72 Cr | 0 | 0 | 50 Cr |
| Working Capital Loans- Sec | 11.72 Cr | 0 | 0 | 50 Cr |
| Commercial Borrowings- Unsec | 0 | 0 | 16.35 Cr | 7.26 Cr |
| Short Term Provisions | 45.02 Cr | 17.68 Cr | 16.51 Cr | 11.67 Cr |
| Provision for Tax | 20 Lk | 20 Lk | 20 Lk | 20 Lk |
| Provision for post retirement benefits | 0 | 17 Lk | 0 | 0 |
| Total Current Liabilities | 1028.83 Cr | 1072.38 Cr | 1017.28 Cr | 1057.98 Cr |
| Total Liabilities | 3014.12 Cr | 3160.53 Cr | 2973.32 Cr | 3024.26 Cr |
| Gross Block | 2617.1 Cr | 2649.54 Cr | 2433.06 Cr | 2561.72 Cr |
| Less: Accumulated Depreciation | 536.36 Cr | 644.71 Cr | 696.99 Cr | 833.38 Cr |
| Net Block | 2080.74 Cr | 2004.83 Cr | 1736.07 Cr | 1728.34 Cr |
| Capital Work in Progress | 32.81 Cr | 48.95 Cr | 65.46 Cr | 34.13 Cr |
| Non Current Investments | 77.42 Cr | 73.84 Cr | 82.23 Cr | 80.35 Cr |
| Long Term Investment | 77.42 Cr | 73.84 Cr | 82.23 Cr | 80.35 Cr |
| Quoted | 20.18 Cr | 20.18 Cr | 27.1 Cr | 17.74 Cr |
| Unquoted | 57.24 Cr | 53.66 Cr | 55.13 Cr | 62.61 Cr |
| Long Term Loans & Advances | 14.3 Cr | 26.88 Cr | 31.47 Cr | 24.45 Cr |
| Other Non Current Assets | 5.88 Cr | 9.97 Cr | 3.61 Cr | 13.41 Cr |
| Total Non-Current Assets | 2211.15 Cr | 2164.47 Cr | 1918.84 Cr | 1880.68 Cr |
| Unquoted | 57.24 Cr | 53.66 Cr | 55.13 Cr | 62.61 Cr |
| Inventories | 137.21 Cr | 180.43 Cr | 232.08 Cr | 286.59 Cr |
| Raw Materials | 14.96 Cr | 25.47 Cr | 35.87 Cr | 27.66 Cr |
| Work-in Progress | 17.02 Cr | 17.5 Cr | 52.02 Cr | 85.2 Cr |
| Finished Goods | 18.83 Cr | 22.18 Cr | 43.36 Cr | 43.81 Cr |
| Stores and Spare | 71.73 Cr | 99.01 Cr | 72 Cr | 101.02 Cr |
| Sundry Debtors | 304.93 Cr | 320.26 Cr | 372.13 Cr | 468.1 Cr |
| Debtors more than Six months | 10.33 Cr | 12.09 Cr | 13.56 Cr | 17.09 Cr |
| Debtors Others | 304.93 Cr | 319.18 Cr | 369.89 Cr | 460.02 Cr |
| Cash and Bank | 111.94 Cr | 179.17 Cr | 109.97 Cr | 184 Cr |
| Cash in hand | 3 Lk | 6 Lk | 6 Lk | 6 Lk |
| Balances at Bank | 111.91 Cr | 179.11 Cr | 109.91 Cr | 183.94 Cr |
| Other Current Assets | 13.44 Cr | 74.81 Cr | 101.47 Cr | 72.51 Cr |
| Interest accrued on Investments | 11 Lk | 17 Lk | 1.36 Cr | 97 Lk |
| Prepaid Expenses | 4.27 Cr | 8.33 Cr | 23.26 Cr | 18.2 Cr |
| Short Term Loans and Advances | 235.45 Cr | 241.39 Cr | 178.83 Cr | 132.38 Cr |
| Advances recoverable in cash or in kind | 68.78 Cr | 113.57 Cr | 120.07 Cr | 140 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 6.72 Cr |
| Total Current Assets | 802.97 Cr | 996.06 Cr | 994.48 Cr | 1143.58 Cr |
| Net Current Assets (Including Current Investments) | -225.86 Cr | -76.32 Cr | -22.8 Cr | 85.6 Cr |
| Total Assets | 3014.12 Cr | 3160.53 Cr | 2973.32 Cr | 3024.26 Cr |
| Contingent Liabilities | 228.99 Cr | 185.15 Cr | 291.51 Cr | 246.68 Cr |
| Total Debt | 2018.33 Cr | 1894.65 Cr | 1935.89 Cr | 2267.3 Cr |
| Book Value | 11.98 | 20.85 | 15.23 | 0 |
| Adjusted Book Value | 10.25 | 20.85 | 15.23 | 3.05 |
STANDALONE BALANCE SHEET FOR KESORAM INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 164.81 Cr | 244.41 Cr | 310.66 Cr | 310.66 Cr |
| Equity - Authorised | 600 Cr | 600 Cr | 600 Cr | 600 Cr |
| Equity - Issued | 164.81 Cr | 244.8 Cr | 310.66 Cr | 310.66 Cr |
| Equity Paid Up | 164.81 Cr | 244.41 Cr | 310.66 Cr | 310.66 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 182.35 Cr | 360.81 Cr | 337.57 Cr | 6.69 Cr |
| Securities Premium | 923.49 Cr | 1230.99 Cr | 1259.68 Cr | 1259.68 Cr |
| Capital Reserves | 15 Lk | 15 Lk | 15 Lk | 15 Lk |
| Profit & Loss Account Balance | -1037.56 Cr | -1163.98 Cr | -1281.08 Cr | -1610.61 Cr |
| General Reserves | 224 Cr | 224 Cr | 224 Cr | 224 Cr |
| Reserve excluding Revaluation Reserve | 182.35 Cr | 360.81 Cr | 337.57 Cr | 6.69 Cr |
| Shareholder's Funds | 347.16 Cr | 606.28 Cr | 648.23 Cr | 317.35 Cr |
| Secured Loans | 1699.95 Cr | 1463.53 Cr | 1537.49 Cr | 1806.21 Cr |
| Non Convertible Debentures | 1384.66 Cr | 1463.53 Cr | 1598.42 Cr | 0 |
| Converible Debentures & Bonds | 370.29 Cr | 138.49 Cr | 0 | 0 |
| Term Loans - Institutions | 0 | 0 | 0 | 1871.45 Cr |
| Unsecured Loans | 74.07 Cr | 90.7 Cr | 128.72 Cr | 121.4 Cr |
| Fixed Deposits - Public | 0 | 0 | 91.35 Cr | 80.65 Cr |
| Deferred Tax Assets / Liabilities | -261.62 Cr | -272.45 Cr | -461.68 Cr | -351.86 Cr |
| Deferred Tax Assets | 571.61 Cr | 514.87 Cr | 680.85 Cr | 560.19 Cr |
| Deferred Tax Liability | 309.99 Cr | 242.42 Cr | 219.17 Cr | 208.33 Cr |
| Other Long Term Liabilities | 79.95 Cr | 89.1 Cr | 84.22 Cr | 81.02 Cr |
| Long Term Provisions | 23.1 Cr | 24.46 Cr | 25.63 Cr | 27.73 Cr |
| Total Non-Current Liabilities | 1615.45 Cr | 1395.34 Cr | 1314.38 Cr | 1684.5 Cr |
| Trade Payables | 565.09 Cr | 529.96 Cr | 517.83 Cr | 586.36 Cr |
| Sundry Creditors | 565.09 Cr | 529.96 Cr | 517.83 Cr | 586.36 Cr |
| Other Current Liabilities | 320.03 Cr | 400.66 Cr | 333.26 Cr | 287.3 Cr |
| Advances received from customers | 36.66 Cr | 34.21 Cr | 80.65 Cr | 29.83 Cr |
| Interest Accrued But Not Due | 0 | 0 | 0 | 14.6 Cr |
| Current maturity of Debentures & Bonds | 0 | 138.49 Cr | 60.93 Cr | 0 |
| Short Term Borrowings | 3.58 Cr | 3.8 Cr | 4.83 Cr | 50 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 0 | 50 Cr |
| Working Capital Loans- Sec | 0 | 0 | 0 | 50 Cr |
| Commercial Borrowings- Unsec | 0 | 0 | 3 Cr | 0 |
| Short Term Provisions | 44.32 Cr | 17.32 Cr | 14.87 Cr | 13.61 Cr |
| Provision for Tax | 20 Lk | 20 Lk | 20 Lk | 20 Lk |
| Provision for post retirement benefits | 0 | 17 Lk | 0 | 0 |
| Total Current Liabilities | 933.02 Cr | 951.74 Cr | 870.79 Cr | 937.27 Cr |
| Total Liabilities | 2895.63 Cr | 2953.36 Cr | 2833.4 Cr | 2939.12 Cr |
| Gross Block | 2037.15 Cr | 2069.98 Cr | 1848.5 Cr | 1964.68 Cr |
| Less: Accumulated Depreciation | 439.03 Cr | 527.09 Cr | 558.81 Cr | 673.61 Cr |
| Net Block | 1598.12 Cr | 1542.89 Cr | 1289.69 Cr | 1291.07 Cr |
| Capital Work in Progress | 14.63 Cr | 28.21 Cr | 47.83 Cr | 25.14 Cr |
| Non Current Investments | 537.88 Cr | 380.05 Cr | 388.44 Cr | 371.35 Cr |
| Long Term Investment | 537.88 Cr | 380.05 Cr | 388.44 Cr | 371.35 Cr |
| Quoted | 20.18 Cr | 20.18 Cr | 27.1 Cr | 17.74 Cr |
| Unquoted | 983.79 Cr | 980.21 Cr | 981.68 Cr | 353.61 Cr |
| Long Term Loans & Advances | 145.04 Cr | 181.04 Cr | 194.66 Cr | 158.93 Cr |
| Other Non Current Assets | 1.72 Cr | 2.26 Cr | 3.61 Cr | 46.94 Cr |
| Total Non-Current Assets | 2297.39 Cr | 2134.45 Cr | 1924.23 Cr | 1893.43 Cr |
| Unquoted | 983.79 Cr | 980.21 Cr | 981.68 Cr | 353.61 Cr |
| Inventories | 101.5 Cr | 141.44 Cr | 180.69 Cr | 238.33 Cr |
| Raw Materials | 9 Cr | 14.76 Cr | 25.47 Cr | 22.98 Cr |
| Work-in Progress | 9.41 Cr | 11.54 Cr | 45.75 Cr | 77.23 Cr |
| Finished Goods | 11.57 Cr | 17.94 Cr | 24.3 Cr | 26.23 Cr |
| Stores and Spare | 57.16 Cr | 81.05 Cr | 57 Cr | 83.98 Cr |
| Sundry Debtors | 274.96 Cr | 316.71 Cr | 358.66 Cr | 441.66 Cr |
| Debtors more than Six months | 8.65 Cr | 11.64 Cr | 12.09 Cr | 15.26 Cr |
| Debtors Others | 274.96 Cr | 316.02 Cr | 357.47 Cr | 434.68 Cr |
| Cash and Bank | 105.44 Cr | 176.18 Cr | 108.84 Cr | 183.31 Cr |
| Cash in hand | 3 Lk | 6 Lk | 6 Lk | 6 Lk |
| Balances at Bank | 105.41 Cr | 176.12 Cr | 108.78 Cr | 183.25 Cr |
| Other Current Assets | 12.49 Cr | 73.9 Cr | 100.21 Cr | 72.57 Cr |
| Interest accrued on Investments | 8 Lk | 16 Lk | 48 Lk | 97 Lk |
| Prepaid Expenses | 3.35 Cr | 7.84 Cr | 22.88 Cr | 17.66 Cr |
| Short Term Loans and Advances | 103.85 Cr | 110.68 Cr | 100.77 Cr | 109.82 Cr |
| Advances recoverable in cash or in kind | 62.8 Cr | 111.67 Cr | 112.5 Cr | 106.62 Cr |
| Advance income tax and TDS | 0 | 0 | 0 | 6.72 Cr |
| Total Current Assets | 598.24 Cr | 818.91 Cr | 849.17 Cr | 1045.69 Cr |
| Net Current Assets (Including Current Investments) | -334.78 Cr | -132.83 Cr | -21.62 Cr | 108.42 Cr |
| Total Assets | 2895.63 Cr | 2953.36 Cr | 2833.4 Cr | 2939.12 Cr |
| Contingent Liabilities | 228.9 Cr | 185.02 Cr | 289.83 Cr | 245 Cr |
| Total Debt | 1832.6 Cr | 1696.52 Cr | 1731.97 Cr | 2044.35 Cr |
| Book Value | 21.06 | 24.76 | 20.87 | 0 |
| Adjusted Book Value | 18.02 | 24.76 | 20.87 | 10.22 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KESORAM INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.5 | -3.16 | -6.25 | -12.36 |
| CEPS(Rs) | 13.4 | 1.41 | -2.95 | -7.96 |
| Book NAV/Share(Rs) | 11.98 | 20.85 | 15.23 | 3.05 |
| Tax Rate(%) | 183.93 | 11.32 | 49.51 | -40.06 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.16 | 14.2 | 7.16 | 7.96 |
| EBIT Margin(%) | 4.1 | 11.49 | 1.73 | 4.85 |
| Pre Tax Margin(%) | -6.29 | -2.42 | -10.19 | -6.21 |
| PAT Margin (%) | 5.28 | -2.14 | -5.14 | -8.69 |
| Cash Profit Margin (%) | 9.73 | 0.95 | -2.43 | -5.59 |
| Performance Ratios | ||||
| ROA(%) | 4.5 | -2.52 | -6.33 | -12.81 |
| ROE(%) | 279.58 | -21.88 | -39.54 | -135.24 |
| ROCE(%) | 5.03 | 17.94 | 2.71 | 8.99 |
| Asset Turnover(x) | 0.85 | 1.18 | 1.23 | 1.47 |
| Sales/Fixed Asset(x) | 1.02 | 1.37 | 1.49 | 1.77 |
| Working Capital/Sales(x) | -11.75 | -47.25 | -165.7 | 51.63 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.98 | 0.73 | 0.67 | 0.57 |
| Receivable days | 34.52 | 31.64 | 33.45 | 34.7 |
| Inventory Days | 20.6 | 16.08 | 19.93 | 21.42 |
| Payable days | 145.04 | 565.53 | 502.53 | 432.47 |
| Valuation Parameters | ||||
| PER(x) | 8.25 | 0 | 0 | 0 |
| PCE(x) | 4.48 | 37.21 | -19.83 | -21.52 |
| Price/Book(x) | 5.85 | 2.51 | 3.85 | 56.11 |
| EV/Net Sales(x) | 1.15 | 0.83 | 0.96 | 1.86 |
| EV/Core EBITDA(x) | 6.84 | 5.46 | 10.7 | 18.47 |
| EV/EBIT(x) | 28.13 | 7.23 | 55.89 | 34.55 |
| EV/CE(x) | 1.02 | 0.95 | 1.23 | 3.13 |
| M Cap / Sales | 0.44 | 0.36 | 0.48 | 1.33 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0.27 | 35.93 | 4.77 | 5.53 |
| Core EBITDA Growth(%) | 66.61 | 22.54 | -37.87 | 17.59 |
| EBIT Growth(%) | -30.26 | 280.75 | -84.26 | 228.48 |
| PAT Growth(%) | 174.71 | -155.2 | -151.19 | -97.71 |
| EPS Growth(%) | 164.64 | -137.22 | -97.62 | -97.71 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 10.22 | 3.72 | 4.09 | 23.91 |
| Current Ratio(x) | 0.78 | 0.93 | 0.98 | 1.08 |
| Quick Ratio(x) | 0.65 | 0.76 | 0.75 | 0.81 |
| Interest Cover(x) | 0.39 | 0.83 | 0.14 | 0.44 |
| Total Debt/Mcap(x) | 1.75 | 1.48 | 1.06 | 0.43 |
FINANCIAL RATIOS (STANDALONE) FOR KESORAM INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.13 | -5.32 | -3.72 | -10.68 |
| CEPS(Rs) | 13.66 | -1.61 | -1.1 | -6.97 |
| Book NAV/Share(Rs) | 21.06 | 24.76 | 20.87 | 10.22 |
| Tax Rate(%) | 219.15 | 7.06 | 62.22 | -49.53 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 16.33 | 15.5 | 8.52 | 9.08 |
| EBIT Margin(%) | 4.38 | 9.66 | 3.3 | 5.78 |
| Pre Tax Margin(%) | -5.8 | -3.95 | -8.67 | -5.34 |
| PAT Margin (%) | 6.91 | -3.67 | -3.27 | -7.99 |
| Cash Profit Margin (%) | 10.9 | -1.11 | -0.96 | -5.21 |
| Performance Ratios | ||||
| ROA(%) | 5.63 | -4.48 | -4 | -11.49 |
| ROE(%) | 89.15 | -27.3 | -18.46 | -68.7 |
| ROCE(%) | 5.05 | 15.25 | 4.98 | 10.12 |
| Asset Turnover(x) | 0.81 | 1.22 | 1.22 | 1.44 |
| Sales/Fixed Asset(x) | 1.19 | 1.72 | 1.8 | 2.18 |
| Working Capital/Sales(x) | -7.21 | -26.65 | -163.45 | 38.31 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.84 | 0.58 | 0.55 | 0.46 |
| Receivable days | 33.61 | 30.51 | 34.88 | 35.17 |
| Inventory Days | 16.37 | 12.53 | 16.64 | 18.41 |
| Payable days | 162.34 | 566.61 | 574.91 | 506.34 |
| Valuation Parameters | ||||
| PER(x) | 6.92 | 0 | 0 | 0 |
| PCE(x) | 4.39 | -32.6 | -53.36 | -24.59 |
| Price/Book(x) | 3.33 | 2.12 | 2.81 | 16.76 |
| EV/Net Sales(x) | 1.19 | 0.79 | 0.97 | 1.92 |
| EV/Core EBITDA(x) | 5.8 | 4.77 | 9.27 | 17.1 |
| EV/EBIT(x) | 27.27 | 8.19 | 29.53 | 29.93 |
| EV/CE(x) | 1 | 0.95 | 1.22 | 3.04 |
| M Cap / Sales | 0.48 | 0.36 | 0.51 | 1.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 3.66 | 46.55 | -0.16 | 5.85 |
| Core EBITDA Growth(%) | 61.32 | 18.13 | -36.74 | 13.16 |
| EBIT Growth(%) | 162.01 | 223.39 | -65.89 | 105.82 |
| PAT Growth(%) | 134.39 | -177.88 | 11.03 | -186.74 |
| EPS Growth(%) | 129.75 | -152.52 | 30 | -186.74 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 5.28 | 2.8 | 2.67 | 6.44 |
| Current Ratio(x) | 0.64 | 0.86 | 0.98 | 1.12 |
| Quick Ratio(x) | 0.53 | 0.71 | 0.77 | 0.86 |
| Interest Cover(x) | 0.43 | 0.71 | 0.28 | 0.52 |
| Total Debt/Mcap(x) | 1.59 | 1.32 | 0.95 | 0.38 |
SHARE HOLDING PATTERN FOR KESORAM INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.21 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | 43.34 | 43.34 | 43.34 |
| FII % | 0.30 | 0.41 | 0.62 | 3.12 | 3.78 | 4.42 | 7.18 | 8.95 | 8.42 | 7.17 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.32 | 0.21 | 0.35 | 0.52 | 0.34 |
| Public % | 39.11 | 41.13 | 41.71 | 39.81 | 39.94 | 39.10 | 33.75 | 32.55 | 29.60 | 29.83 |
PEER COMPARISON FOR KESORAM INDUSTRIES LIMITED
CORPORATE ACTIONS FOR KESORAM INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 09-Oct-2024 | Board Meeting - Quarterly Results | 18-Oct-2024 |
| BSE 01-Jul-2024 | Board Meeting - Quarterly Results | 10-Jul-2024 |
| BSE 11-Jun-2024 | Book Closure - A.G.M. | 03-Jul-2024 09-Jul-2024 |
| BSE 23-Apr-2024 | AGM - Inter alia, has considered and approved :- A.approved the appointment of Rashmi Bihani (DIN:07062288) as an Additional Director with immediate effect; B.approved to re-designate Raghuram Nath as Company Secretary and Compliance Officer effective July 1, 2024; C.approved the date of 105th Annual General Meeting of the Company to be held on Tuesday, July 9, 2024. | 09-Jul-2024 |
| BSE 09-Apr-2024 | Board Meeting - Audited Results | 22-Apr-2024 |
| BSE 22-Mar-2024 | Board Meeting - Inter alia, to consider and approve:- (1) Raising of funds by way of issuance of Non-Convertible Debentures on Private Placement basis | 28-Mar-2024 |
| BSE 03-Jan-2024 | Board Meeting - Quarterly Results | 15-Jan-2024 |
| BSE 28-Nov-2023 | Board Meeting - Inter alia, to consider:- 1. Withdrawal of the Company's proposed Scheme of Arrangement of May, 2022 with its wholly owned subsidiary, Cygnet Industries Limited; and 2. Possible options on repayment/retirement of the existing Non-Convertible Debentures. | 30-Nov-2023 |
| BSE 04-Oct-2023 | Board Meeting - Quarterly Results | 12-Oct-2023 |
| BSE 07-Jul-2023 | Board Meeting - Quarterly Results | 14-Jul-2023 |
| BSE 15-May-2023 | Book Closure - A.G.M. | 08-Jun-2023 14-Jun-2023 |
| BSE 15-May-2023 | AGM - A.G.M. | 14-Jun-2023 14-Jun-2023 |
| BSE 18-Apr-2023 | Board Meeting - Audited Results | 28-Apr-2023 |
| BSE 09-Jan-2023 | Board Meeting - Quarterly Results | 16-Jan-2023 |
| BSE 03-Nov-2022 | Board Meeting - Inter alia, to consider and approve various Fund Raising options. | 08-Nov-2022 |
| BSE 10-Oct-2022 | Board Meeting - Quarterly Results | 15-Oct-2022 |
| BSE 11-Jul-2022 | Board Meeting - Quarterly Results | 15-Jul-2022 |
| BSE 24-May-2022 | Book Closure - A.G.M. | 11-Jun-2022 17-Jun-2022 |
| BSE 24-May-2022 | AGM - A.G.M. | 17-Jun-2022 17-Jun-2022 |
| BSE 04-Apr-2022 | Board Meeting - Audited Results & Quarterly Results | 11-Apr-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 15-Nov-2021 | Board Meeting - KESORAM INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/11/2021 ,inter alia, to consider and approve Various fund raising options. | 20-Nov-2021 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 09-Nov-2021 |
| BSE 29-Oct-2021 | Board Meeting - Inter alia, to consider and approve To consider and approve the early redemption of Non-Convertible Debentures (?NCD?) issued by the Company | 03-Nov-2021 |
| BSE 16-Sep-2021 | Rights issue - Right Issue of Equity Shares | |
CORPORATE ANNOUNCEMENTS FOR KESORAM INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for the issue of duplicate share certificates. |
| BSE 19-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for the Unaudited Financial Results for the Quarter and Half year ended 30th September 2024 |
| BSE 18-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 Unaudited Financial Results for the quarter and half year ended September 30 2024 |
| BSE 18-Oct-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF BOARD MEETING Outcome of the Board Meeting held on Friday 18th October 2024 |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Cessation of Independent Directors upon completion of second consecutive term of five years |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for Notice to Petition. |
| BSE 09-Oct-2024 | Compliance FILE | Compliance Certificate Under Regulation 7(3) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 For September 2024 Compliance Certificate under Regulation 7(3) of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulation 2015 for September 2024 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulation 2018 for the quarter ended 30th September 2024 |
| BSE 09-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Half Year Ended 30Th September 2024 KESORAM INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/10/2024 inter alia to consider and approve the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and half year ended 30th September 2024. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Issue of Duplicate Share Certificate. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation regarding Closure of Trading Window - SEBI (prohibition of Insider Trading) Regulations 2015. |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers Report on remote e-voting and e-voting process of the meeting of Equity Shareholders of the Company pursuant to the direction of Honble NCLT Kolkata Bench |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Court Convened Meeting Outcome of the meeting of Equity Shareholders of the Company convened pursuant to the directions of Honble NCLT Kolkata Bench. |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificates. |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of Duplicate Share Certificates. |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificates. |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Cetificates. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for Meeting of the Equity Shareholders of the Company pursuant to order dated 7th August 2024 by NCLT Kolkata Bench |
| BSE 20-Aug-2024 | Intimation FILE | Shareholder Meeting On 20Th September 2024 - Notice Under Section 230 (5) Or Section 66 Of The Companies Act 2013. Shareholser Meeting on 20th September 2024 - Notice under Section 203 (5) or Section 66 of the Companies Act 2013. |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for Meeting of Equity Shareholders of the Company pursuant to order dated 7th August 2024 by NCLT Kolkata Branch. |
| BSE 19-Aug-2024 | Intimation FILE | Court Convened Meeting To Be Held On 20Th September 2024 Court Convened Meeting to be held on 20th September 2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of Duplicate Share Certificates |
| BSE 13-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation egarding Loss of Share Certificate |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement Intimation under Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 |
| BSE 26-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Issue of Duplicate Share Certificates. |
| BSE 18-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificates. |
| BSE 16-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificates. |
| BSE 11-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement on the Unaudited Financial Results for the quarter ended 30th June 2024 published on 11th July 2024. |
| BSE 10-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results of the 105th Annual General Meeting of the Company held on 9th July 2024 along with Scrutinizers Report. |
INSIDER TRADING FOR KESORAM INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Sep-2024 27-Sep-2024 | Buy Off Market | 597,868 @ 0.00 (0.20 %) | MANJUSHREE KHAITAN |
| BSE 27-Aug-2022 30-Aug-2022 | Buy Conversion of security | 14,498,200 @ 0.00 (0.07 %) | MANAV INVESTMENT & TRADING COMPANY LTD |
BULK BLOCK DEALS FOR KESORAM INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Aug-2024 | Sell BULK | 1,926,443 @ 206.74 | SG SUNDAE HOLDINGS LLC |
DIVIDEND BY KESORAM INDUSTRIES LIMITED
No dividend details found
SPLIT / BONUS BY KESORAM INDUSTRIES LIMITED
No Split / Bonus details found
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