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Consolidated Standalone

Kesoram Industries

₹5.3 0.1 | 2.5%

Market Cap ₹164 Cr.

Stock P/E -1.5

P/B 0.4

Current Price ₹5.3

Book Value ₹ 14.5

Face Value 10

52W High ₹236

Dividend Yield 0%

52W Low ₹ 2.9

Edit Ratio

Kesoram Industries Research see more...

Overview Inc. Year: 1919Industry: Cement & Construction Materials

Kesoram Industries Ltd is an India-based organization engaged in cement and automobile tire enterprise. The Company is engaged in supplying tires, tubes and cement. The Company markets its automobile tires underneath the brand call Birla Tyres. The Company markets cement under Birla Shakti logo. The Company operates over two cement manufacturing plant. Its cement manufacturing plant have a complete capacity of about 7.25 million metric tons. The Company's tire production plant is placed at Balasore, Odisha. Cavendish Industries Ltd is the Company's subsidiary.

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Kesoram Industries Share Price

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Peer Comparison

Kesoram Industries Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 986 1055 999 60 66 70 879 59 65 67
Other Income 14 15 7 3 8 15 5 1 1 17
Total Income 1000 1071 1006 63 75 85 884 60 66 84
Total Expenditure 906 947 894 76 75 81 809 70 72 93
Operating Profit 94 124 112 -13 -0 4 75 -10 -5 -9
Interest 25 123 116 7 7 6 77 7 7 6
Depreciation 107 26 31 6 6 6 40 6 6 14
Exceptional Income / Expenses -173 0 0 0 0 0 0 0 0 0
Profit Before Tax -211 -25 -35 -27 -14 -8 -42 -24 -18 -29
Provision for Tax -163 1 -3 0 0 4 20 0 -0 -7
Profit After Tax -48 -26 -32 -27 -14 -12 -62 -24 -18 -22
Adjustments 0 0 0 -32 -36 -228 0 -46 -51 5788
Profit After Adjustments -48 -26 -32 -59 -49 -241 -62 -70 -69 5766
Adjusted Earnings Per Share -1.5 -0.8 -1 -1.9 -1.6 -7.7 -2 -2.3 -2.2 185.6

Kesoram Industries Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 3842 3873 2904 2646 2653 3606 3778 246 259 1070
Other Income 63 159 61 40 72 37 70 28 21 24
Total Income 3904 4033 2965 2686 2725 3642 3848 274 279 1094
Total Expenditure 3846 3947 2613 2417 2278 3094 3507 298 310 1044
Operating Profit 58 86 352 269 448 549 341 -24 -31 51
Interest 283 443 357 344 276 502 450 27 28 97
Depreciation 136 146 108 113 118 112 103 25 32 66
Exceptional Income / Expenses 112 -76 0 0 -221 -22 -173 0 0 0
Profit Before Tax -250 -580 -112 -188 -167 -87 -385 -76 -91 -113
Provision for Tax -8 -2 -12 0 -307 -10 -191 4 19 13
Profit After Tax -242 -578 -100 -188 140 -77 -194 -80 -110 -126
Adjustments 0 0 -263 0 0 0 0 -301 5676 5691
Profit After Adjustments -242 -578 -363 -188 140 -77 -194 -381 5565 5565
Adjusted Earnings Per Share -17.7 -36 -21.8 -11.3 7.3 -3.2 -6.3 -12.3 179.1 179.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 5% -58% -37% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -98% -52% -30% -23%
ROE Average -40% -36% 30% -278%
ROCE Average -4% -1% 4% 3%

Kesoram Industries Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 798 527 112 -97 197 511 473 95 452
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 2137 2739 2143 1414 1941 1733 1810 2111 152
Other Non-Current Liabilities 260 286 264 113 -153 -155 -348 -239 4
Total Current Liabilities 2138 2565 2451 1782 985 1072 1038 1058 205
Total Liabilities 5333 6117 4970 3212 2970 3161 2973 3024 813
Fixed Assets 2544 2890 2772 2167 2081 2005 1736 1728 602
Other Non-Current Assets 1263 1683 1001 534 130 160 183 152 72
Total Current Assets 1526 1544 1197 511 759 996 994 1144 139
Total Assets 5333 6117 4970 3212 2970 3161 2973 3024 813

Kesoram Industries Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 352 153 76 19 10 86 122 24 18
Cash Flow from Operating Activities 79 177 775 787 259 324 131 -77 37
Cash Flow from Investing Activities 1792 -992 575 -445 -150 -63 49 75 7
Cash Flow from Financing Activities -2117 662 -1823 -218 201 -224 -248 -4 -49
Net Cash Inflow / Outflow -246 -153 -473 123 309 36 -68 -6 -5
Closing Cash & Cash Equivalent 8 -145 -617 -290 86 122 54 18 13

Kesoram Industries Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -17.66 -35.98 -21.8 -11.25 7.27 -3.16 -6.25 -12.28 179.14
CEPS(Rs) -7.72 -26.88 0.45 -4.5 13.4 1.41 -2.95 -1.77 -2.52
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 58.2 27.71 6.74 -5.84 10.25 20.85 15.23 3.05 14.53
Core EBITDA Margin(%) -0.11 -1.85 10.03 8.63 14.15 14.2 6.58 -19.53 -18.56
EBIT Margin(%) 0.77 -3.42 8.41 5.9 4.1 11.49 1.59 -18.33 -22.71
Pre Tax Margin(%) -5.78 -14.5 -3.87 -7.09 -6.29 -2.42 -9.36 -28.39 -32.71
PAT Margin (%) -5.6 -14.45 -3.46 -7.09 5.28 -2.14 -4.72 -30.05 -39.69
Cash Profit Margin (%) -2.45 -10.8 0.26 -2.83 9.73 0.95 -2.23 -20.72 -28.15
ROA(%) -5.01 -10.09 -1.81 -4.58 4.53 -2.52 -6.33 -2.67 -5.76
ROE(%) -22.8 -92.97 -36.06 -2498.73 279.58 -21.88 -39.54 -28.15 -40.44
ROCE(%) 0.89 -3.13 6.16 5.77 5.03 17.94 2.71 -2.05 -4.2
Receivable days 38.26 50.22 72.88 54.06 34.52 31.64 30.73 576.39 328.13
Inventory Days 44.54 42.23 50.88 35.44 20.6 16.08 18.31 355.8 211.78
Payable days 88.4 138.89 583 616.89 575.06 565.53 481.16 2049.87 1003.4
PER(x) 0 0 0 0 8.25 0 0 0 0.03
Price/Book(x) 2.11 3.36 9.24 -2.7 5.85 2.51 3.85 56.11 0.31
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.25 1.42 1.44 0.93 1.15 0.83 0.96 30.05 1.25
EV/Core EBITDA(x) 82.67 64.15 11.86 9.15 6.84 5.46 10.69 -309.25 -10.41
Net Sales Growth(%) -0.93 0.82 -25.02 -8.89 0.27 35.93 4.77 -93.48 5.02
EBIT Growth(%) -93.68 -507.37 278.83 -36.06 -30.26 280.75 -84.26 -174.77 -29.61
PAT Growth(%) -163.92 -138.57 82.61 -86.71 174.71 -155.2 -151.19 58.85 -38.17
EPS Growth(%) -131.55 -103.71 39.41 48.38 164.64 -143.51 -97.62 -96.31 1559.22
Debt/Equity(x) 4.13 9.22 28.39 -22.76 10.22 3.72 4.09 23.91 0.44
Current Ratio(x) 0.71 0.6 0.49 0.29 0.77 0.93 0.96 1.08 0.68
Quick Ratio(x) 0.5 0.42 0.34 0.2 0.63 0.76 0.73 0.81 0.5
Interest Cover(x) 0.12 -0.31 0.68 0.45 0.39 0.83 0.14 -1.82 -2.27
Total Debt/Mcap(x) 1.96 2.74 3.07 8.44 1.75 1.48 1.06 0.43 1.42

Kesoram Industries Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 43.4 43.4 43.4 43.4 43.4 43.34 43.34 43.34 43.34 43.34
FII 0.62 3.12 3.78 4.42 7.18 8.95 8.43 7.17 5.03 2.73
DII 14.26 11.41 10.61 10.79 13.41 12.89 16.37 17.4 16 15.87
Public 41.71 39.8 39.95 39.13 33.75 32.55 29.6 29.83 33.36 35.79
Others 0 2.27 2.27 2.27 2.27 2.27 2.27 2.27 2.27 2.27
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 2049.87 to 1003.4days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 43.34%.
  • Company has a low return on equity of -36% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Kesoram Industries News

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