KESORAM INDUSTRIES
|
KESORAM INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -12.36 | -6.25 | -3.16 | 8.50 | -13.15 |
| CEPS(Rs) | -7.96 | -2.95 | 1.41 | 13.40 | -4.50 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 3.05 | 15.23 | 20.85 | 11.98 | -6.82 |
| Tax Rate(%) | -40.06 | 49.51 | 11.32 | 183.93 | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.96 | 6.58 | 14.20 | 14.15 | 8.63 |
| EBIT Margin(%) | 4.85 | 1.59 | 11.49 | 4.10 | 5.90 |
| Pre Tax Margin(%) | -6.21 | -9.36 | -2.42 | -6.29 | -7.09 |
| PAT Margin (%) | -8.69 | -4.72 | -2.14 | 5.28 | -7.09 |
| Cash Profit Margin (%) | -5.59 | -2.23 | 0.95 | 9.73 | -2.83 |
| Performance Ratios | |||||
| ROA(%) | -12.81 | -6.33 | -2.52 | 4.53 | -4.58 |
| ROE(%) | -135.24 | -39.54 | -21.88 | 279.58 | -2,498.73 |
| ROCE(%) | 8.99 | 2.71 | 17.94 | 5.03 | 5.77 |
| Asset Turnover(x) | 1.47 | 1.34 | 1.18 | 0.86 | 0.65 |
| Sales/Fixed Asset(x) | 1.77 | 1.62 | 1.37 | 1.02 | 0.91 |
| Working Capital/Sales(x) | 51.63 | -95.02 | -47.25 | -11.75 | -2.08 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.57 | 0.62 | 0.73 | 0.98 | 1.09 |
| Receivable days | 34.70 | 30.73 | 31.64 | 34.52 | 54.06 |
| Inventory Days | 21.42 | 18.31 | 16.08 | 20.60 | 35.44 |
| Payable days | 432.47 | 481.16 | 565.53 | 575.06 | 616.89 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 7.05 | - |
| PCE(x) | -21.52 | -19.83 | 37.21 | 4.48 | -3.50 |
| Price/Book(x) | 56.11 | 3.85 | 2.51 | 5.85 | -2.70 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.86 | 0.96 | 0.83 | 1.15 | 0.93 |
| EV/Core EBITDA(x) | 18.47 | 10.69 | 5.46 | 6.84 | 9.15 |
| EV/EBIT(x) | 34.55 | 55.86 | 7.23 | 28.13 | 15.76 |
| EV/CE(x) | 3.13 | 1.51 | 0.95 | 1.03 | 0.77 |
| M Cap / Sales | 1.33 | 0.48 | 0.36 | 0.44 | 0.10 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 5.53 | 4.77 | 35.93 | 0.27 | -8.89 |
| Core EBITDA Growth(%) | 17.59 | -37.87 | 22.54 | 66.61 | -23.69 |
| EBIT Growth(%) | 228.48 | -84.26 | 280.75 | -30.26 | -36.06 |
| PAT Growth(%) | -97.71 | -151.19 | -155.20 | 174.71 | -86.71 |
| EPS Growth(%) | -97.71 | -97.62 | -137.22 | 164.64 | 48.38 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 23.91 | 4.09 | 3.72 | 10.22 | -22.76 |
| Current Ratio(x) | 1.08 | 0.96 | 0.93 | 0.77 | 0.29 |
| Quick Ratio(x) | 0.81 | 0.73 | 0.76 | 0.63 | 0.20 |
| Interest Cover(x) | 0.44 | 0.14 | 0.83 | 0.39 | 0.45 |
| Total Debt/Mcap(x) | 0.43 | 1.06 | 1.48 | 1.75 | 8.44 |
Compare Financial Ratios of peers of KESORAM INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KESORAM INDUSTRIES | ₹6,827.6 Cr | -1% | 7.4% | 30.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹333,254.0 Cr | -0.9% | 8.5% | 16.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹123,797.0 Cr | -2% | -6.9% | -11.9% | Stock Analytics | |
| SHREE CEMENT | ₹101,748.0 Cr | -0.2% | 11% | 3.7% | Stock Analytics | |
| ACC | ₹35,956.6 Cr | -4.2% | -3.7% | -26.3% | Stock Analytics | |
| DALMIA BHARAT | ₹33,708.3 Cr | -2.9% | 3% | -12.9% | Stock Analytics | |
KESORAM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KESORAM INDUSTRIES | -1% |
7.4% |
30.3% |
| SENSEX | -2.5% |
-0.8% |
7.1% |
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