X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Kesoram Industries Ltd.
BSE CODE: 502937   |   NSE CODE: KESORAMIND   |   ISIN CODE : INE087A01019   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 209.50
4.1 ( 2% )
 
Prev Close ( Rs.)
205.40
Open ( Rs.)
205.10
 
High ( Rs.)
210.75
Low ( Rs.)
203.55
 
Volume
2957
Week Avg.Volume
3834
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 209.84
3.89 ( 1.89% )
 
Prev Close ( Rs.)
205.95
Open ( Rs.)
203.90
 
High ( Rs.)
210.82
Low ( Rs.)
203.50
 
Volume
439542
Week Avg.Volume
833900
 
52 WK High-Low Range(Rs.)
112.2
229.66
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-10.68  -3.72  -5.32  10.13  -34.05  
   CEPS(Rs)-6.97  -1.10  -1.61  13.66  -23.66  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)10.22  20.87  24.76  21.06  1.92  
   Tax Rate(%)-49.53  62.22  7.06  219.15  0.00  
Margin Ratios          
   Core EBITDA Margin(%)9.08  7.80  15.50  16.32  9.81  
   EBIT Margin(%)5.78  3.02  9.66  4.38  -7.32  
   Pre Tax Margin(%)-5.34  -7.93  -3.95  -5.80  -20.84  
   PAT Margin (%)-7.99  -3.00  -3.67  6.91  -20.84  
   Cash Profit Margin (%)-5.21  -0.88  -1.11  10.90  -16.92  
Performance Ratios          
   ROA(%)-11.49  -4.00  -4.48  5.68  -11.96  
   ROE(%)-68.70  -18.46  -27.30  89.15  -174.15  
   ROCE(%)10.12  4.98  15.25  5.05  -6.22  
   Asset Turnover(x)1.44  1.33  1.22  0.82  0.57  
   Sales/Fixed Asset(x)2.18  1.97  1.72  1.19  1.00  
   Working Capital/Sales(x)38.31  -91.73  -26.65  -7.21  -1.98  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.46  0.51  0.58  0.84  1.00  
   Receivable days35.17  31.92  30.51  33.61  56.80  
   Inventory Days18.41  15.23  12.53  16.37  31.84  
   Payable days506.34  561.10  566.61  718.56  884.43  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  5.92  0.00  
   PCE(x)-24.59  -53.36  -32.60  4.39  -0.67  
   Price/Book(x)16.76  2.81  2.12  3.33  9.59  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.92  0.97  0.79  1.19  0.96  
   EV/Core EBITDA(x)17.10  9.27  4.77  5.80  7.24  
   EV/EBIT(x)29.93  29.51  8.19  27.27  -13.08  
   EV/CE(x)3.04  1.45  0.95  1.01  0.74  
   M Cap / Sales1.42  0.51  0.36  0.48  0.11  
Growth Ratio          
   Net Sales Growth(%)5.85  -0.16  46.55  3.66  -39.93  
   Core EBITDA Growth(%)13.16  -36.74  18.13  61.32  0.85  
   EBIT Growth(%)105.82  -65.89  223.39  162.01  -198.95  
   PAT Growth(%)-186.74  11.03  -177.88  134.39  -90.95  
   EPS Growth(%)-186.74  30.00  -152.51  129.75  -90.95  
Financial Stability Ratios          
   Total Debt/Equity(x)6.44  2.67  2.80  5.28  72.27  
   Current Ratio(x)1.12  0.95  0.86  0.62  0.25  
   Quick Ratio(x)0.86  0.75  0.71  0.51  0.17  
   Interest Cover(x)0.52  0.28  0.71  0.43  -0.54  
   Total Debt/Mcap(x)0.38  0.95  1.32  1.59  7.54