KESORAM INDUSTRIES
|
KESORAM INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -6.25 | -3.16 | 8.50 | -13.15 | -25.48 |
| CEPS(Rs) | -2.95 | 1.41 | 13.40 | -4.50 | 0.45 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 15.23 | 20.85 | 11.98 | -6.82 | 7.87 |
| Tax Rate(%) | 49.51 | 11.32 | 183.93 | - | 10.63 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.16 | 14.20 | 14.15 | 8.63 | 10.03 |
| EBIT Margin(%) | 1.73 | 11.49 | 4.10 | 5.90 | 8.41 |
| Pre Tax Margin(%) | -10.19 | -2.42 | -6.29 | -7.09 | -3.87 |
| PAT Margin (%) | -5.14 | -2.14 | 5.28 | -7.09 | -3.46 |
| Cash Profit Margin (%) | -2.43 | 0.95 | 9.73 | -2.83 | 0.26 |
| Performance Ratios | |||||
| ROA(%) | -6.33 | -2.52 | 4.53 | -4.58 | -1.81 |
| ROE(%) | -39.54 | -21.88 | 279.58 | -2,498.73 | -36.06 |
| ROCE(%) | 2.71 | 17.94 | 5.03 | 5.77 | 6.16 |
| Asset Turnover(x) | 1.23 | 1.18 | 0.86 | 0.65 | 0.52 |
| Sales/Fixed Asset(x) | 1.49 | 1.37 | 1.02 | 0.91 | 0.91 |
| Working Capital/Sales(x) | -165.70 | -47.25 | -11.75 | -2.08 | -2.32 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.67 | 0.73 | 0.98 | 1.09 | 1.10 |
| Receivable days | 33.45 | 31.64 | 34.52 | 54.06 | 72.88 |
| Inventory Days | 19.93 | 16.08 | 20.60 | 35.44 | 50.88 |
| Payable days | 502.53 | 565.53 | 575.06 | 616.89 | 583.00 |
| Valuation Parameters | |||||
| PER(x) | - | - | 7.05 | - | - |
| PCE(x) | -19.83 | 37.21 | 4.48 | -3.50 | 137.40 |
| Price/Book(x) | 3.85 | 2.51 | 5.85 | -2.70 | 9.24 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.96 | 0.83 | 1.15 | 0.93 | 1.44 |
| EV/Core EBITDA(x) | 10.70 | 5.46 | 6.84 | 9.15 | 11.86 |
| EV/EBIT(x) | 55.89 | 7.23 | 28.13 | 15.76 | 17.11 |
| EV/CE(x) | 1.23 | 0.95 | 1.03 | 0.77 | 0.84 |
| M Cap / Sales | 0.48 | 0.36 | 0.44 | 0.10 | 0.36 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 4.77 | 35.93 | 0.27 | -8.89 | -25.02 |
| Core EBITDA Growth(%) | -37.87 | 22.54 | 66.61 | -23.69 | 311.73 |
| EBIT Growth(%) | -84.26 | 280.75 | -30.26 | -36.06 | 278.83 |
| PAT Growth(%) | -151.19 | -155.20 | 174.71 | -86.71 | 82.61 |
| EPS Growth(%) | -97.62 | -137.22 | 164.64 | 48.38 | 39.41 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 4.09 | 3.72 | 10.22 | -22.76 | 28.39 |
| Current Ratio(x) | 0.98 | 0.93 | 0.77 | 0.29 | 0.49 |
| Quick Ratio(x) | 0.75 | 0.76 | 0.63 | 0.20 | 0.34 |
| Interest Cover(x) | 0.14 | 0.83 | 0.39 | 0.45 | 0.68 |
| Total Debt/Mcap(x) | 1.06 | 1.48 | 1.75 | 8.44 | 3.07 |
Compare Financial Ratios of peers of KESORAM INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KESORAM INDUSTRIES | ₹5,202.7 Cr | 4.6% | -2.2% | 192.8% | Stock Analytics | |
| ULTRATECH CEMENT | ₹270,434.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹163,037.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
| SHREE CEMENT | ₹87,893.6 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
| ACC | ₹45,196.6 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
| DALMIA BHARAT | ₹36,445.2 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics | |
KESORAM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KESORAM INDUSTRIES | 4.6% |
-2.2% |
192.8% |
| SENSEX | -2.6% |
-0% |
21% |
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