Today's Low
₹ 164.50
Today's High
₹ 168.30
52 Weeks Low
₹ 44.20
52 Weeks High
₹ 69.20
Lower
₹ 150.60
Upper
₹ 184.00
Kesoram Industries Limited manufactures and markets cement products under the Birla Shakti brand in India. It also offers rayon, transparent paper, and filament yarn under the Kesoram Rayon brand. The company was formerly known as Kesoram Industries & Cotton Mills Ltd. and changed its name to Kesoram Industries Limited in 1986. Kesoram Industries Limited was incorporated in 1919 and is based in Kolkata, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2009 | FY 2003 | FY 2002 |
---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 994.5 | 996.1 | 758.7 | 511.5 | 1,196.7 | 1,544.0 | 1,526.4 | 1,538.2 | 503.0 | 464.8 |
Total Non-Current Assets | 1,918.8 | 2,164.5 | 2,211.2 | 2,700.3 | 3,773.4 | 4,573.0 | 3,806.7 | 2,787.9 | 619.9 | 658.4 |
Total Assets | 2,973.3 | 3,160.5 | 2,969.9 | 3,211.8 | 4,970.1 | 6,117.0 | 5,333.1 | 4,326.2 | 1,122.9 | 1,123.2 |
Total Current Liabilities | 1,017.3 | 1,072.4 | 984.6 | 1,782.0 | 2,450.8 | 2,564.8 | 2,138.1 | 712.5 | 241.3 | 203.7 |
Total Non-Current Liabilities | 1,482.9 | 1,577.5 | 1,787.8 | 1,527.1 | 2,407.0 | 3,024.7 | 2,397.3 | 2,268.1 | 541.7 | 580.4 |
Shareholder's Funds | 473.2 | 510.6 | 197.5 | -97.3 | 112.3 | 527.4 | 797.7 | 1,345.6 | 340.0 | 339.0 |
Total Liabilities | 2,973.3 | 3,160.5 | 2,969.9 | 3,211.8 | 4,970.1 | 6,117.0 | 5,333.1 | 4,326.2 | 1,122.9 | 1,123.2 |
The Industry Price to BV stands at 4.16, vs the Price to BV of 15.62, which results in a Positive aspect.
The Industry Current Ratio stands at 1.19, vs the Current Ratio of 0.29, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.37, vs the Debt to Equity Ratio of -22.76, which results in a Positive aspect.
The Industry Quick Ratio stands at 0.88, vs the Quick Ratio of 0.20, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2009 | FY 2003 | FY 2002 |
---|---|---|---|---|---|---|---|---|---|---|
Total Income | 3,778.1 | 3,605.9 | 2,652.8 | 2,645.6 | 2,903.9 | 3,873.2 | 3,841.6 | 3,877.7 | 1,150.6 | 1,127.1 |
Total Expenditure | 3,507.5 | 3,093.9 | 2,277.5 | 2,417.3 | 2,612.8 | 3,947.1 | 3,846.2 | 3,311.8 | 1,047.5 | 1,003.8 |
Operating Profit(Excl OI) | 340.8 | 548.6 | 447.7 | 268.7 | 352.1 | 85.5 | 58.1 | 641.8 | 133.7 | 149.0 |
Add: Other Income | 70.3 | 36.6 | 72.4 | 40.3 | 61.0 | 159.5 | 62.7 | 75.9 | 30.7 | 25.7 |
Operating Profit | 340.8 | 548.6 | 447.7 | 268.7 | 352.1 | 85.5 | 58.1 | 641.8 | 133.7 | 149.0 |
Less: Interest | 450.0 | 501.7 | 275.8 | 343.6 | 356.5 | 443.1 | 283.5 | 120.9 | 46.2 | 68.9 |
PBDT | -109.2 | 46.9 | 171.9 | -74.9 | -4.4 | -357.5 | -225.4 | 521.0 | 87.6 | 80.1 |
Less: Depreciation Amortization | 102.5 | 111.8 | 118.0 | 112.6 | 108.0 | 146.1 | 136.2 | 111.9 | 54.1 | 33.1 |
PBT & Exceptional Items | -211.7 | -64.9 | 53.9 | -187.5 | -112.4 | -503.6 | -361.6 | 409.1 | 33.4 | 47.1 |
Less: Exceptional Income Expenses | -173.1 | -22.4 | -220.9 | 0.0 | 0.0 | -75.9 | 111.7 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | -384.8 | -87.2 | -166.9 | -187.5 | -112.4 | -579.6 | -250.0 | 409.1 | 33.4 | 47.1 |
Less: Taxation | -190.5 | -9.9 | -307.1 | 0.0 | -12.0 | -2.0 | -7.9 | 30.4 | 4.3 | 4.1 |
Profit After Tax | -194.3 | -77.3 | 140.1 | -187.5 | -100.4 | -577.6 | -242.1 | 378.7 | 29.1 | 43.0 |
Earnings Per Share | -6.3 | -3.2 | 7.3 | -11.3 | -21.8 | -36.0 | -17.7 | 0.0 | 0.0 | 0.0 |
The Industry PE Ratio stands at 40.34, vs the PE Ratio of 0.00, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.41, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Margin stands at 9.54, vs the PAT Margin of -7.09, which results in a Negative aspect.
The Industry PAT Growth stands at 33.47, vs the PAT Growth of -86.71, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2009 | FY 2003 | FY 2002 |
---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | -384.8 | -87.2 | -166.9 | -187.5 | -375.3 | -579.6 | -250.0 | 409.1 | 33.4 | 47.1 |
Tax Paid | 1.7 | 2.0 | 0.7 | 48.0 | 29.2 | -15.8 | -1.9 | -84.3 | -2.9 | -3.8 |
Adjustment | 664.1 | 581.8 | 561.6 | 428.8 | 649.2 | 554.8 | 242.2 | 256.2 | 101.9 | 96.6 |
Changes In Working Capital | -384.8 | -87.2 | -166.9 | -187.5 | -375.3 | -579.6 | -250.0 | 409.1 | 33.4 | 47.1 |
Cash Flow after changes in Working Capital | 129.1 | 321.9 | 258.2 | 738.7 | 746.3 | 192.7 | 81.0 | 454.6 | 110.3 | 243.7 |
Cash Flow from Operating Activities | 130.8 | 323.9 | 258.9 | 786.7 | 775.4 | 176.9 | 79.1 | 370.3 | 107.4 | 239.9 |
Cash Flow from Investing Activities | 48.7 | -63.3 | -150.4 | -445.4 | 574.7 | -991.9 | 1,792.1 | -1,034.9 | -10.3 | 9.6 |
Cash Flow from Financing Activities | -247.8 | -224.4 | 200.6 | -218.1 | -1,822.7 | 662.1 | -2,117.0 | 0.0 | -108.7 | -245.2 |
Net Cash Inflow / Outflow | -68.3 | 36.3 | 309.1 | 123.1 | -472.6 | -152.9 | -245.8 | -664.6 | -11.5 | 4.4 |
Opening Cash & Cash Equivalents | 122.0 | 85.7 | 9.7 | 18.6 | 76.2 | 153.4 | 351.8 | 0.0 | 30.8 | 24.3 |
Closing Cash & Cash Equivalent | 53.7 | 122.0 | 85.7 | -289.7 | -617.1 | -144.5 | 8.4 | -664.6 | 19.3 | 30.8 |
The Industry PCF RATIO stands at 20.83, vs the PCF RATIO of 0.29, which results in a Negative aspect.
The Industry PFCF Ratio stands at 22.84, vs the PFCF Ratio of 0.58, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9,606.5 | 9,538.0 | 9,988.7 | 10,554.3 | 9,861.2 | 8,452.7 | 8,912.3 | 10,317.8 | 8,760.1 | 8,426.9 | 8,554.0 | 8,615.6 | 7,144.2 | 6,495.0 | 4,272.9 | 5,324.9 |
Total Income | 9,704.8 | 9,654.6 | 10,060.4 | 10,708.2 | 9,999.3 | 8,603.6 | 9,172.0 | 10,417.9 | 8,837.1 | 8,558.9 | 8,610.8 | 8,791.3 | 7,340.3 | 6,691.8 | 4,425.9 | 5,559.2 |
Total Expenditure | 8,589.0 | 8,847.2 | 8,942.9 | 9,471.7 | 9,064.2 | 7,931.5 | 8,607.5 | 9,340.0 | 7,656.4 | 7,089.6 | 6,853.0 | 7,463.9 | 6,189.2 | 5,578.6 | 3,540.5 | 5,243.5 |
PBIDT (Excl OI) | 1,017.5 | 690.8 | 1,045.8 | 1,082.6 | 797.0 | 521.2 | 304.8 | 977.8 | 1,103.7 | 1,337.3 | 1,701.0 | 1,151.7 | 955.0 | 916.4 | 732.4 | 81.4 |
Other Income | 98.3 | 116.6 | 71.7 | 153.9 | 138.1 | 150.9 | 259.7 | 100.1 | 77.0 | 132.0 | 56.8 | 175.7 | 196.1 | 196.8 | 153.0 | 234.3 |
Operating Profit | 1,115.8 | 807.4 | 1,117.5 | 1,236.5 | 935.1 | 672.1 | 564.5 | 1,077.9 | 1,180.7 | 1,469.3 | 1,757.8 | 1,327.4 | 1,151.1 | 1,113.2 | 885.4 | 315.7 |
Interest | 1,297.5 | 1,191.5 | 1,157.2 | 1,229.7 | 1,067.4 | 1,096.4 | 1,106.8 | 1,236.9 | 1,278.5 | 1,281.2 | 1,220.3 | 458.1 | 762.9 | 772.0 | 765.0 | 847.0 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | -1,730.7 | 0.0 | 0.0 | -223.5 | 0.0 | 0.0 | 0.0 | -2,208.8 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | -181.7 | -384.1 | -39.7 | 6.8 | -1,863.0 | -424.3 | -542.3 | -382.5 | -97.8 | 188.1 | 537.5 | -1,339.5 | 388.2 | 341.2 | 120.4 | -531.3 |
Depreciation | 331.3 | 324.9 | 312.6 | 258.4 | 246.1 | 249.6 | 271.1 | 281.5 | 280.3 | 276.3 | 279.5 | 344.5 | 276.5 | 278.7 | 279.9 | 290.4 |
Profit Before Tax | -513.0 | -709.0 | -352.3 | -251.6 | -2,109.1 | -673.9 | -813.4 | -664.0 | -378.1 | -88.2 | 258.0 | -1,684.0 | 111.7 | 62.5 | -159.5 | -821.7 |
Tax | -24.4 | -125.3 | -27.9 | 9.7 | -1,629.3 | -83.4 | -200.9 | -202.6 | -58.4 | 32.0 | 130.3 | -2,648.1 | -422.4 | 0.0 | 0.0 | 0.0 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -488.6 | -583.7 | -324.4 | -261.3 | -479.8 | -590.5 | -612.5 | -461.4 | -319.7 | -120.2 | 127.7 | 964.1 | 534.1 | 62.5 | -159.5 | -821.7 |
Net Profit | -488.6 | -583.7 | -324.4 | -261.3 | -479.8 | -590.5 | -612.5 | -461.4 | -319.7 | -120.2 | 127.7 | 964.1 | 534.1 | 62.5 | -159.5 | -821.7 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 3,106.6 | 3,106.6 | 3,106.6 | 3,106.6 | 3,106.6 | 3,106.8 | 2,445.4 | 2,444.1 | 2,048.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,425.9 | 1,425.9 | 1,425.9 | 1,425.9 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 353.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | -1.6 | -1.9 | -1.0 | -0.8 | -1.5 | -2.2 | -2.4 | -1.9 | -1.6 | -0.7 | 0.8 | 6.7 | 3.7 | -0.7 | -1.1 | -5.8 |
Operating Profit Margin | 11.6 | 8.5 | 11.2 | 11.7 | 9.5 | 8.0 | 6.3 | 10.4 | 13.5 | 17.4 | 20.5 | 15.4 | 16.1 | 17.1 | 20.7 | 5.9 |
Net Profit Margin | -5.1 | -6.1 | -3.2 | -2.5 | -4.9 | -7.0 | -6.9 | -4.5 | -3.6 | -1.4 | 1.5 | 11.2 | 7.5 | 1.0 | -3.7 | -15.4 |
The Industry Net Sales Growth stands at 12.88, vs the Net Sales Growth of -8.89, which results in a Negative aspect.
The Industry Mcap Growth stands at 24.45, vs the Mcap Growth of -74.71, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 175.20 | 178.40 | 169.69 |
R3 | 172.90 | 173.30 | 168.65 |
R2 | 170.60 | 170.80 | 168.30 |
R1 | 169.10 | 169.50 | 167.95 |
Pivot | 166.80 | 167.00 | 166.80 |
S1 | 165.30 | 165.70 | 167.25 |
S2 | 163.00 | 163.20 | 166.90 |
S3 | 161.50 | 161.90 | 166.56 |
S4 | 160.00 | 155.60 | 165.51 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
3.87
Bullish
RSI
43.08
Neutral
ROC
-4.17
Bearish
UltimateOscillator
42.81
Neutral
Williams Indicator
-83.51
Bullish
CCI Indicator
-62.36
Neutral
MACD
-2,800.76
Bearish
Stochastic Indicator
12.39
Bullish
ATR
4.20
High Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
22-04-2024 | Audited Results |
28-03-2024 | Inter alia, to consider and approve:- (1) Raising of funds by way of issuance of Non-Convertible Debentures on Private Placement basis |
15-01-2024 | Quarterly Results |
30-11-2023 | Inter alia, to consider:- 1. Withdrawal of the Company's proposed Scheme of Arrangement of May, 2022 with its wholly owned subsidiary, Cygnet Industries Limited; and 2. Possible options on repayment/retirement of the existing Non-Convertible Debentures. |
12-10-2023 | Quarterly Results |
14-07-2023 | Quarterly Results |
28-04-2023 | Audited Results |
16-01-2023 | Quarterly Results |
08-11-2022 | Inter alia, to consider and approve various Fund Raising options. |
15-10-2022 | Quarterly Results |
15-07-2022 | Quarterly Results |
11-04-2022 | Audited Results & Quarterly Results |
10-02-2022 | Quarterly Results |
20-11-2021 | KESORAM INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/11/2021 ,inter alia, to consider and approve Various fund raising options. |
09-11-2021 | Quarterly Results |
03-11-2021 | Inter alia, to consider and approve To consider and approve the early redemption of Non-Convertible Debentures (?NCD?) issued by the Company |
12-08-2021 | Quarterly Results & Right Issue of Equity Shares |
04-08-2021 | A Meeting of the ‘Fund Raising Committee’ of Directors of the Company will be held on Wednesday, 4th August, 2021, inter alia, to further deliberate and consider the fund raising options. |
21-07-2021 | Preferential Issue of shares & Issue Of Warrants |
14-05-2021 | Right Issue of Equity Shares |