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Kesoram Industries share price

Kesoram Industries Ltd.

NSE: KESORAMIND BSE: 502937 SECTOR: Cement & Construction Materials  48k   70   16

6.93
+0.13 (1.91%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 6.93

Today's Low

₹ 6.93

52 Week High

₹ 235.95

52 Week Low

₹ 2.94

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

215.29 Cr.

Enterprise Value

2076.33 Cr.

No. of Shares

31.07 Cr.

P/E

0

P/B

0.4

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.54

CASH

183.31 Cr.

DEBT

2044.35 Cr.

Promoter Holding

43.34 %

EPS (TTM)

₹  -7.86

Sales Growth

5.85%

ROE

-68.7 %

ROCE

10.12%

Profit Growth

-186.74 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.85%
3 Year15.7%
5 Year-0.72%

Profit Growth

1 Year-186.74%
3 Year-225.71%
5 Year-7.01%

ROE%

1 Year-68.7%
3 Year-38.15%
5 Year-39.89%

ROCE %

1 Year10.12%
3 Year10.12%
5 Year5.84%

Debt/Equity

6.4419

Price to Cash Flow

0.78

Interest Cover Ratio

0.5196

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 43.34 0.00
Dec 2024 43.34 51.11
Sep 2024 43.34 51.11
Jun 2024 43.34 51.11
Mar 2024 43.34 51.11
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.6973769826851% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -452.7553 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 141.478587622531.

 Limitations

  • The company has shown a poor profit growth of -225.713502725498% for the Past 3 years.
  • Company has a poor ROE of -38.1523424340424% over the past 3 years.
  • Company has high Debt to Equity ratio of 6.4419.
  • Company has low Interest coverage ratio of 0.5196.
  • Tax rate is low at -49.5289.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 0 811.63 0 0 0
Total Expenditure 6.62 739.79 6.53 4.33 30.34
Operating Profit -6.62 71.84 -6.53 -4.33 -30.34
Other Income 5.75 8.77 4.34 5.24 9
Interest 0 70.23 0 0 0
Depreciation 0.45 34.57 0.57 0.74 8.53
Exceptional Items -15.22 0 0 -63.75 -126.25
Profit Before Tax -16.54 -24.19 -2.76 -63.58 -156.12
Tax 4.43 20.45 0 -0.11 -6.72
Profit After Tax -20.97 -44.64 -2.76 -63.47 -149.4
Adjusted EPS (Rs) -0.68 -1.44 -0.09 -2.04 -4.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2329.95 2415.21 3539.56 3533.75 3740.48
Total Expenditure 2101.37 2020.96 2990.91 3232.71 3363.48
Operating Profit 228.58 394.25 548.65 301.04 377
Other Income 79.35 102.49 38.15 70.18 43.06
Interest 315.05 245.81 481.7 422.78 461.75
Depreciation 91.26 96.21 90.73 81.57 115.28
Exceptional Items -387.12 -294.83 -154.25 -173.07 -64.84
Profit Before Tax -485.5 -140.11 -139.88 -306.2 -221.81
Tax 0 -307.05 -9.87 -190.53 109.86
Net Profit -485.5 166.94 -130.01 -115.67 -331.67
Adjusted EPS (Rs.) -29.13 8.67 -5.32 -3.72 -10.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 142.59 164.81 244.41 310.66 310.66
Total Reserves -115.23 182.35 361.87 337.57 6.69
Borrowings 1337.46 1774.02 1554.23 1645.74 1927.61
Other N/C liabilities 107.8 -158.57 -158.89 -351.83 -243.11
Current liabilities 1558.87 888.77 951.74 891.26 937.27
Total Liabilities 3031.49 2851.38 2953.36 2833.4 2939.12
Assets
Net Block 1669.96 1598.12 1542.89 1289.69 1291.07
Capital WIP 13.57 14.63 28.21 47.83 25.14
Intangible WIP 0 0 0 0 0
Investments 499.55 537.88 380.05 388.44 371.35
Loans & Advances 461.17 145.04 181.04 164.38 158.93
Other N/C Assets 4.6 1.72 2.26 93.89 46.94
Current Assets 382.64 553.99 818.91 849.17 1045.69
Total Assets 3031.49 2851.38 2953.36 2833.4 2939.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -485.5 -140.11 -139.88 -306.2 -221.81
Adjustment 725.66 555.29 700.11 614.93 615.68
Changes in Assets & Liabilities 470.48 -158.6 -225.8 -130.18 -114.54
Tax Paid 47.92 -0.84 2 1.74 -4.05
Operating Cash Flow 758.56 255.74 336.43 180.29 275.28
Investing Cash Flow -846.68 -349.15 -79.12 -16.23 -89.65
Financing Cash Flow -117.76 181.16 -229.27 -230.47 -144.43
Net Cash Flow -205.88 87.75 28.04 -66.41 41.2

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 43.34 43.34 43.34 43.34 43.34
aditya birla real estate ... - - - - 2.45
birla education trust 0.31 0.31 0.31 0.31 0.31
birla educational institu... 0.12 0.12 0.12 0.12 0.12
birla group holding pvt. ... - 1.17 1.17 1.17 1.17
birla institute of techno... 0.49 0.49 0.49 0.49 0.49
late manjushree khaitan - - 0.54 0.54 0.54
manav investment and trad... 22.15 22.15 22.15 22.15 22.15
padmavati investment pvt.... 0.91 0.91 0.91 0.91 0.91
pilani investment and in... - - 14.92 14.92 14.92
prakash educational socie... 0.29 0.29 0.29 0.29 0.29
century textiles and indu... 2.45 2.45 2.45 2.45 -
late basant kumar birla 0.19 0.19 - - -
late manjushre khaitan - 0.34 - - -
pilani investment and ind... 14.92 14.92 - - -
manjushre khaitan 0.34 - - - -
umang commercial company ... 1.17 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 56.66 56.66 56.66 56.66 56.66
asian broking pvt ltd - - - 2.44 2.20
axis bank limited 4.11 4.11 4.11 4.11 4.11
devi investment and devel... 1.11 1.11 1.11 1.11 1.11
edelweiss trusteeship co ... - - - 1.00 1.00
globe capital market limi... - - - - 1.12
hdfc life insurance compa... 2.30 2.71 3.24 2.13 1.95
icici bank ltd 3.90 - 3.90 3.90 3.90
icici prodential small ca... - 2.43 2.43 2.43 2.43
investor education and pr... 0.11 - - - 0.22
morgan stanley asia (sing... 2.64 - 2.90 1.62 2.19
mundhra homes private lim... - - - - 9.33
rajasthan global securiti... - - - - 2.42
bnp paribas financial mar... - - 1.11 1.13 -
investor education and pr... - - 0.22 0.22 -
mundhra homes pvt. ltd - - 9.33 9.33 -
rajasthan global securiti... 1.62 1.39 1.62 2.01 -
icici bank limited - 3.90 - - -
morgan stanley asia (sing... - 2.49 - - -
mundhra homes pvt. ltd. 9.41 9.33 - - -
sg sundae holding llc 2.82 2.82 - - -

Annual Reports

Title Action
Annual Report 2022
Annual Report 2021
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit ICRA
Credit ICRA
Credit CRISIL
Credit ICRA
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CARE
TYPE AGENCY ACTION
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q3FY22
Concall Q2FY22
TYPE QUARTER ACTION
Currently we do not have any Presentation related to this company.Report us

Company News

Kesoram Industries Stock Price Analysis and Quick Research Report. Is Kesoram Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kesoram Industries stock price today is Rs 6.99. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kesoram Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kesoram Industries has a PE ratio of -0.889539322982947 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kesoram Industries is Rs 6.99. One can use valuation calculators of ticker to know if Kesoram Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kesoram Industries has ROA of -11.4913 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kesoram Industries has a Current ratio of 1.1157 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kesoram Industries has a ROE of -68.6986 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kesoram Industries has a Debt to Equity ratio of 6.4419 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Kesoram Industries has reported revenue growth of 5.8502 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kesoram Industries for the current financial year is 10.0789203524681 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kesoram Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kesoram Industries is Rs -7.858 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kesoram Industries in Ticker for free. Also, one can get the intrinsic value of Kesoram Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kesoram Industries
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