KESORAM INDUSTRIES
|
KESORAM INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -2.84 | 179.14 | -12.28 | -6.25 | -3.16 |
| CEPS(Rs) | -2.16 | -2.52 | -1.77 | -2.95 | 1.41 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 11.91 | 14.53 | 3.05 | 15.23 | 20.85 |
| Tax Rate(%) | 0.10 | -21.33 | -5.87 | 49.51 | 11.32 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -24.71 | -21.61 | -19.53 | 6.58 | 14.20 |
| EBIT Margin(%) | -27.82 | -26.43 | -18.33 | 1.59 | 11.49 |
| Pre Tax Margin(%) | -38.29 | -38.07 | -28.39 | -9.36 | -2.42 |
| PAT Margin (%) | -38.26 | -46.19 | -30.05 | -4.72 | -2.14 |
| Cash Profit Margin (%) | -29.07 | -32.76 | -20.72 | -2.23 | 0.95 |
| Performance Ratios | |||||
| ROA(%) | -11.92 | -5.76 | -2.67 | -6.33 | -2.52 |
| ROE(%) | -21.45 | -40.44 | -28.15 | -39.54 | -21.88 |
| ROCE(%) | -10.35 | -4.20 | -2.05 | 2.71 | 17.94 |
| Asset Turnover(x) | 0.31 | 0.12 | 0.09 | 1.34 | 1.18 |
| Sales/Fixed Asset(x) | 0.28 | 0.14 | 0.11 | 1.62 | 1.37 |
| Working Capital/Sales(x) | -4.13 | -3.60 | 3.11 | -95.02 | -47.25 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.52 | 7.07 | 9.39 | 0.62 | 0.73 |
| Receivable days | 48.63 | 381.89 | 576.39 | 30.73 | 31.64 |
| Inventory Days | 54.37 | 246.49 | 355.80 | 18.31 | 16.08 |
| Payable days | 80.55 | 1,003.40 | 2,049.87 | 481.16 | 565.53 |
| Valuation Parameters | |||||
| PER(x) | - | 0.03 | - | - | - |
| PCE(x) | -3.76 | -1.78 | -96.52 | -19.83 | 37.21 |
| Price/Book(x) | 0.68 | 0.31 | 56.11 | 3.85 | 2.51 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.85 | 1.25 | 30.05 | 0.96 | 0.83 |
| EV/Core EBITDA(x) | -377.09 | -10.41 | -309.25 | 10.69 | 5.46 |
| EV/EBIT(x) | -7.13 | -5.12 | -151.80 | 55.86 | 7.23 |
| EV/CE(x) | 0.78 | 0.50 | 3.13 | 1.51 | 0.95 |
| M Cap / Sales | 1.02 | 0.54 | 21.59 | 0.48 | 0.36 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -4.30 | 5.01 | -93.48 | 4.77 | 35.93 |
| Core EBITDA Growth(%) | 96.10 | -29.88 | -107.02 | -37.87 | 22.54 |
| EBIT Growth(%) | -1.39 | -29.63 | -174.77 | -84.26 | 280.75 |
| PAT Growth(%) | 20.22 | -38.18 | 58.85 | -151.19 | -155.20 |
| EPS Growth(%) | -101.58 | 1,559.20 | -96.31 | -97.62 | -137.22 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.59 | 0.44 | 23.91 | 4.09 | 3.72 |
| Current Ratio(x) | 0.66 | 0.68 | 1.08 | 0.96 | 0.93 |
| Quick Ratio(x) | 0.46 | 0.50 | 0.81 | 0.73 | 0.76 |
| Interest Cover(x) | -2.66 | -2.27 | -1.82 | 0.14 | 0.83 |
| Total Debt/Mcap(x) | 0.87 | 1.42 | 0.43 | 1.06 | 1.48 |
Compare Financial Ratios of peers of KESORAM INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KESORAM INDUSTRIES | ₹419.4 Cr | 17.9% | 25% | 129.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,366.8 Cr | -1.1% | -6.3% | -13.7% | Stock Analytics | |
| KPR MILL | ₹36,099.0 Cr | -0.4% | -10.5% | -9.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,315.0 Cr | -5% | -9.6% | 27.7% | Stock Analytics | |
| WELSPUN LIVING | ₹15,177.5 Cr | -1.1% | -5.4% | 15% | Stock Analytics | |
| ARVIND | ₹14,335.1 Cr | 5.8% | 0.2% | 57.3% | Stock Analytics | |
KESORAM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KESORAM INDUSTRIES | 17.9% |
25% |
129.6% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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