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Financials Ratios
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Kesoram Industries Ltd.
BSE CODE: 502937   |   NSE CODE: KESORAMIND   |   ISIN CODE : INE087A01019   |   30-Apr-2024 Hrs IST
BSE NSE
Rs. 181.10
0.05 ( 0.03% )
 
Prev Close ( Rs.)
181.05
Open ( Rs.)
182.70
 
High ( Rs.)
185.50
Low ( Rs.)
179.90
 
Volume
57921
Week Avg.Volume
43816
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 181.25
0.2 ( 0.11% )
 
Prev Close ( Rs.)
181.05
Open ( Rs.)
183.00
 
High ( Rs.)
185.30
Low ( Rs.)
179.75
 
Volume
1263443
Week Avg.Volume
922882
 
52 WK High-Low Range(Rs.)
59.15
185.3
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.72  -5.32  10.13  -34.05  -17.83  
   CEPS(Rs)-1.10  -1.61  13.66  -23.66  -7.27  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)20.87  24.76  21.06  1.92  37.18  
   Tax Rate(%)62.22  7.06  219.15  0.00  4.49  
Margin Ratios          
   Core EBITDA Margin(%)8.52  15.50  16.32  9.81  5.05  
   EBIT Margin(%)3.30  9.66  4.38  -7.32  4.44  
   Pre Tax Margin(%)-8.67  -3.95  -5.80  -20.84  -6.86  
   PAT Margin (%)-3.27  -3.67  6.91  -20.84  -6.56  
   Cash Profit Margin (%)-0.96  -1.11  10.90  -16.92  -3.12  
Performance Ratios          
   ROA(%)-4.00  -4.48  5.68  -11.96  -4.73  
   ROE(%)-18.46  -27.30  89.15  -174.15  -41.64  
   ROCE(%)4.98  15.25  5.05  -6.22  4.47  
   Asset Turnover(x)1.22  1.22  0.82  0.57  0.72  
   Sales/Fixed Asset(x)1.80  1.72  1.19  1.00  1.48  
   Working Capital/Sales(x)-163.45  -26.65  -7.21  -1.98  -3.28  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.55  0.58  0.84  1.00  0.68  
   Receivable days34.88  30.51  33.61  56.80  51.31  
   Inventory Days16.64  12.53  16.37  31.84  31.93  
   Payable days574.91  566.61  718.56  884.43  181.34  
Valuation Parameters          
   PER(x)0.00  0.00  5.92  0.00  0.00  
   PCE(x)-53.36  -32.60  4.39  -0.67  -8.56  
   Price/Book(x)2.81  2.12  3.33  9.59  1.96  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.97  0.79  1.19  0.96  1.02  
   EV/Core EBITDA(x)9.27  4.77  5.80  7.24  12.90  
   EV/EBIT(x)29.53  8.19  27.27  -13.08  22.87  
   EV/CE(x)1.22  0.95  1.01  0.74  0.77  
   M Cap / Sales0.51  0.36  0.48  0.11  0.27  
Growth Ratio          
   Net Sales Growth(%)-0.16  46.55  3.66  -39.93  8.13  
   Core EBITDA Growth(%)-36.74  18.13  61.32  0.85  91.81  
   EBIT Growth(%)-65.89  223.39  162.01  -198.95  489.11  
   PAT Growth(%)11.03  -177.88  134.39  -90.95  45.15  
   EPS Growth(%)30.00  -152.51  129.75  -90.95  47.17  
Financial Stability Ratios          
   Total Debt/Equity(x)2.67  2.80  5.28  72.27  5.56  
   Current Ratio(x)0.98  0.86  0.62  0.25  0.48  
   Quick Ratio(x)0.77  0.71  0.51  0.17  0.35  
   Interest Cover(x)0.28  0.71  0.43  -0.54  0.39  
   Total Debt/Mcap(x)0.95  1.32  1.59  7.54  2.84