KESORAM INDUSTRIES
|
KESORAM INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 179.14 | -12.28 | -6.25 | -3.16 | 8.50 |
| CEPS(Rs) | -2.52 | -1.77 | -2.95 | 1.41 | 13.40 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 14.53 | 3.05 | 15.23 | 20.85 | 11.98 |
| Tax Rate(%) | -21.33 | -5.87 | 49.51 | 11.32 | 183.93 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -18.56 | -19.53 | 6.58 | 14.20 | 14.15 |
| EBIT Margin(%) | -22.71 | -18.33 | 1.59 | 11.49 | 4.10 |
| Pre Tax Margin(%) | -32.71 | -28.39 | -9.36 | -2.42 | -6.29 |
| PAT Margin (%) | -39.69 | -30.05 | -4.72 | -2.14 | 5.28 |
| Cash Profit Margin (%) | -28.15 | -20.72 | -2.23 | 0.95 | 9.73 |
| Performance Ratios | |||||
| ROA(%) | -5.76 | -2.67 | -6.33 | -2.52 | 4.53 |
| ROE(%) | -40.44 | -28.15 | -39.54 | -21.88 | 279.58 |
| ROCE(%) | -4.20 | -2.05 | 2.71 | 17.94 | 5.03 |
| Asset Turnover(x) | 0.15 | 0.09 | 1.34 | 1.18 | 0.86 |
| Sales/Fixed Asset(x) | 0.16 | 0.11 | 1.62 | 1.37 | 1.02 |
| Working Capital/Sales(x) | -4.19 | 3.11 | -95.02 | -47.25 | -11.75 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 6.07 | 9.39 | 0.62 | 0.73 | 0.98 |
| Receivable days | 328.13 | 576.39 | 30.73 | 31.64 | 34.52 |
| Inventory Days | 211.78 | 355.80 | 18.31 | 16.08 | 20.60 |
| Payable days | 1,003.40 | 2,049.87 | 481.16 | 565.53 | 575.06 |
| Valuation Parameters | |||||
| PER(x) | 0.03 | - | - | - | 7.05 |
| PCE(x) | -1.78 | -96.52 | -19.83 | 37.21 | 4.48 |
| Price/Book(x) | 0.31 | 56.11 | 3.85 | 2.51 | 5.85 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.25 | 30.05 | 0.96 | 0.83 | 1.15 |
| EV/Core EBITDA(x) | -10.41 | -309.25 | 10.69 | 5.46 | 6.84 |
| EV/EBIT(x) | -5.12 | -151.80 | 55.86 | 7.23 | 28.13 |
| EV/CE(x) | 0.50 | 3.13 | 1.51 | 0.95 | 1.03 |
| M Cap / Sales | 0.54 | 21.59 | 0.48 | 0.36 | 0.44 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 5.02 | -93.48 | 4.77 | 35.93 | 0.27 |
| Core EBITDA Growth(%) | -29.87 | -107.02 | -37.87 | 22.54 | 66.61 |
| EBIT Growth(%) | -29.61 | -174.77 | -84.26 | 280.75 | -30.26 |
| PAT Growth(%) | -38.17 | 58.85 | -151.19 | -155.20 | 174.71 |
| EPS Growth(%) | 1,559.22 | -96.31 | -97.62 | -137.22 | 164.64 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.44 | 23.91 | 4.09 | 3.72 | 10.22 |
| Current Ratio(x) | 0.68 | 1.08 | 0.96 | 0.93 | 0.77 |
| Quick Ratio(x) | 0.50 | 0.81 | 0.73 | 0.76 | 0.63 |
| Interest Cover(x) | -2.27 | -1.82 | 0.14 | 0.83 | 0.39 |
| Total Debt/Mcap(x) | 1.42 | 0.43 | 1.06 | 1.48 | 1.75 |
Compare Financial Ratios of peers of KESORAM INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KESORAM INDUSTRIES | ₹340.5 Cr | 2.2% | 16.1% | -95.1% | Stock Analytics | |
| ULTRATECH CEMENT | ₹361,778.0 Cr | 3.5% | 7.4% | 15.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹136,420.0 Cr | 3% | 0.8% | 11.4% | Stock Analytics | |
| SHREE CEMENT | ₹99,242.4 Cr | 3.2% | 7.1% | 10.9% | Stock Analytics | |
| JK CEMENT | ₹44,732.9 Cr | 3% | 4.8% | 30.5% | Stock Analytics | |
| ACC | ₹32,549.2 Cr | 2.9% | -0.9% | -7.1% | Stock Analytics | |
KESORAM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KESORAM INDUSTRIES | 2.2% |
16.1% |
-95.1% |
| SENSEX | -0.4% |
-1.7% |
9.1% |
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