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Consolidated Standalone

Kesoram Industries

₹176.5 0.8 | 0.4%

Market Cap ₹5483 Cr.

Stock P/E -14.3

P/B 61.9

Current Price ₹176.5

Book Value ₹ 2.9

Face Value 10

52W High ₹188

Dividend Yield 0%

52W Low ₹ 60

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 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 876 1032 891 845 986 1055 999 954 961 1074
Other Income 8 10 26 15 14 15 7 12 10 20
Total Income 884 1042 917 860 1000 1071 1006 965 970 1094
Total Expenditure 766 934 861 793 906 947 894 885 859 997
Operating Profit 118 108 56 67 94 124 112 81 112 97
Interest 128 124 111 110 25 123 116 119 130 124
Depreciation 28 28 27 25 107 26 31 32 33 40
Exceptional Income / Expenses 0 -22 0 0 -173 0 0 0 0 -50
Profit Before Tax -38 -66 -81 -67 -211 -25 -35 -71 -51 -117
Provision for Tax -6 -20 -20 -8 -163 1 -3 -13 -2 128
Profit After Tax -32 -46 -61 -59 -48 -26 -32 -58 -49 -244
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -32 -46 -61 -59 -48 -26 -32 -58 -49 -244
Adjusted Earnings Per Share -1.6 -1.9 -2.5 -1.9 -1.5 -0.8 -1 -1.9 -1.6 -7.9

Kesoram Industries Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3842 3873 2904 2646 2653 3606 3778 3988
Other Income 63 159 61 40 72 37 70 49
Total Income 3904 4033 2965 2686 2725 3642 3848 4035
Total Expenditure 3846 3947 2613 2417 2278 3094 3507 3635
Operating Profit 58 86 352 269 448 549 341 402
Interest 283 443 357 344 276 502 450 489
Depreciation 136 146 108 113 118 112 103 136
Exceptional Income / Expenses 112 -76 0 0 -221 -22 -173 -50
Profit Before Tax -250 -580 -112 -188 -167 -87 -385 -274
Provision for Tax -8 -2 -12 0 -307 -10 -191 110
Profit After Tax -242 -578 -100 -188 140 -77 -194 -383
Adjustments 0 0 -263 0 0 0 0 0
Profit After Adjustments -242 -578 -363 -188 140 -77 -194 -383
Adjusted Earnings Per Share -17.7 -36 -21.8 -11.3 7.3 -3.2 -6.3 -12.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 5% 13% -0% 0%
Operating Profit CAGR -38% 8% 32% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 169% 35% 25% 13%
ROE Average -40% 73% -463% -347%
ROCE Average 3% 9% 8% 5%

Kesoram Industries Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 798 527 112 -97 197 511 473
Minority's Interest 0 0 0 0 0 0 0
Borrowings 2137 2739 2143 1414 1941 1733 1831
Other Non-Current Liabilities 260 286 264 113 -153 -155 -348
Total Current Liabilities 2138 2565 2451 1782 985 1072 1017
Total Liabilities 5333 6117 4970 3212 2970 3161 2973
Fixed Assets 2544 2890 2772 2167 2081 2005 1736
Other Non-Current Assets 1263 1683 1001 534 130 160 183
Total Current Assets 1526 1544 1197 511 759 996 994
Total Assets 5333 6117 4970 3212 2970 3161 2973

Kesoram Industries Cash Flow

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

Kesoram Industries Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -17.66 -35.98 -21.8 -11.25 7.27 -3.16 -6.25
CEPS(Rs) -7.72 -26.88 0.45 -4.5 13.4 1.41 -2.95
DPS(Rs) 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
Core EBITDA Margin(%) -0.11 -1.85 10.03 8.63 14.15 14.2 7.16
EBIT Margin(%) 0.77 -3.42 8.41 5.9 4.1 11.49 1.73
Pre Tax Margin(%) -5.78 -14.5 -3.87 -7.09 -6.29 -2.42 -10.19
PAT Margin (%) -5.6 -14.45 -3.46 -7.09 5.28 -2.14 -5.14
Cash Profit Margin (%) -2.45 -10.8 0.26 -2.83 9.73 0.95 -2.43
ROA(%) -5.01 -10.09 -1.81 -4.58 4.53 -2.52 -6.33
ROE(%) -22.8 -92.97 -36.06 -2498.73 279.58 -21.88 -39.54
ROCE(%) 0.89 -3.13 6.16 5.77 5.03 17.94 2.71
Receivable days 38.26 50.22 72.88 54.06 34.52 31.64 33.45
Inventory Days 44.54 42.23 50.88 35.44 20.6 16.08 19.93
Payable days 88.4 138.89 583 616.89 575.06 565.53 502.53
PER(x) 0 0 0 0 8.25 0 0
Price/Book(x) 2.11 3.36 9.24 -2.7 5.85 2.51 3.85
Dividend Yield(%) 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
EV/Core EBITDA(x) 82.67 64.15 11.86 9.15 6.84 5.46 10.7
Net Sales Growth(%) -0.93 0.82 -25.02 -8.89 0.27 35.93 4.77
EBIT Growth(%) -93.68 -507.37 278.83 -36.06 -30.26 280.75 -84.26
PAT Growth(%) -163.92 -138.57 82.61 -86.71 174.71 -155.2 -151.19
EPS Growth(%) -131.55 -103.71 39.41 48.38 164.64 -143.51 -97.62
Debt/Equity(x) 4.13 9.22 28.39 -22.76 10.22 3.72 4.09
Current Ratio(x) 0.71 0.6 0.49 0.29 0.77 0.93 0.98
Quick Ratio(x) 0.5 0.42 0.34 0.2 0.63 0.76 0.75
Interest Cover(x) 0.12 -0.31 0.68 0.45 0.39 0.83 0.14
Total Debt/Mcap(x) 1.96 2.74 3.07 8.44 1.75 1.48 1.06

Kesoram Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 49.15 49.15 49.21 43.4 43.4 43.4 43.4 43.4 43.4 43.34
FII 0.32 0.48 0.3 2.68 0.62 3.12 3.78 4.42 7.18 8.95
DII 9.25 9.23 8.5 12.8 12 11.41 10.61 10.79 13.41 12.89
Public 38.4 38.26 39.11 41.13 41.71 39.8 39.95 39.13 33.75 32.55
Others 2.88 2.88 2.88 0 2.27 2.27 2.27 2.27 2.27 2.27
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 73%
  • Debtor days have improved from 565.53 to 502.53days.

Cons

  • Promoter holding is low: 43.34%.
  • Stock is trading at 61.9 times its book value.

* 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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