Kesoram Industries Ltd

₹ 12.2 9.98%

26 Oct - close price

kesocorp.com BSE: 502937 NSE: KESORAMIND

About

Kesoram Industries Limited is a flagship company of B. K. Birla group. The Co is engaged in the manufacturing of Cement and Rayon, TP & Chemicals. ^[1]

Key Points

Business Segments
Cement (94% in FY24 vs 98% in FY22)- It manufactures cement under the brand “Birla Shakti Cement”. It sells premium cement under the brand “Birla Shakti ConQUerete”.

Website BSE NSE

Market Cap ₹ 380 Cr.
Current Price ₹ 12.2
High / Low ₹ 14.3 / 4.55
Stock P/E 14.6
Book Value ₹ 11.1
Dividend Yield 0.00 %
ROCE 1.14 %
ROE 1.16 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 1.10 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 390%

Cons

Tax rate seems low

* 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.

Peer comparison

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	948.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	833.98	7.74	6.40	6.62	6.78	6.53	4.33	30.34	4.58	6.03	3.52	1.96	3.00
Operating Profit	114.74	-7.74	-6.40	-6.62	-6.78	-6.53	-4.33	-30.34	-4.58	-6.03	-3.52	-1.96	-3.00
OPM %	12.09%
	9.72	-26.28	-29.06	-237.91	-10.27	-41.63	-109.34	5,670.69	-122.74	-105.77	33.60	4.25	0.14
Interest	108.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	26.05	1.04	0.98	0.45	0.69	0.57	0.74	8.53	0.09	0.06	0.04	0.02	0.02
Profit before tax	-10.47	-35.06	-36.44	-244.98	-17.74	-48.73	-114.41	5,631.82	-127.41	-111.86	30.04	2.27	-2.88
Tax %	-26.65%	0.00%	0.00%	1.81%	147.97%	0.00%	-0.10%	-0.12%	-0.07%	0.00%	0.00%	0.00%	-15.28%
	-7.68	-35.06	-36.44	-249.41	-43.99	-48.73	-114.30	5,638.53	-127.32	-111.86	30.04	2.27	-2.44
EPS in Rs	-0.25	-1.13	-1.17	-8.03	-1.42	-1.57	-3.68	181.48	-4.10	-3.60	0.97	0.07	-0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	4,618	4,100	3,676	3,587	2,581	2,330	2,415	3,540	3,534	0	0	0	0
	4,500	4,378	3,653	3,656	2,558	2,101	2,021	2,991	3,233	27	48	15	15
Operating Profit	117	-277	24	-69	22	229	394	549	301	-27	-48	-15	-15
OPM %	2.5%	-7%	0.6%	-1.9%	0.9%	10%	16%	16%	9%
	470	1,214	227	153	82	-308	-192	-116	-103	-295	5,509	-191	-68
Interest	681	678	282	421	283	315	246	482	423	0	0	0	0
Depreciation	274	122	123	128	88	91	96	91	82	3	11	0	0
Profit before tax	-367	137	-154	-466	-266	-486	-140	-140	-306	-325	5,451	-207	-82
Tax %	0%	0%	0%	-0%	-4%	0%	-219%	-7%	-62%	1%	0%	-0%
	-367	137	-155	-464	-254	-486	167	-130	-116	-329	5,432	-207	-82
EPS in Rs	-22.48	7.87	-8.89	-22.73	-12.00	-22.92	6.82	-5.34	-3.72	-10.59	174.82	-6.66	-2.64
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	7%
5 Years:	-59%
3 Years:	-55%
TTM:	238%

Stock Price CAGR
10 Years:	6%
5 Years:	30%
3 Years:	48%
1 Year:	137%

Return on Equity
10 Years:	96%
5 Years:	219%
3 Years:	390%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	110	117	117	137	143	143	165	244	311	311	311	311
Reserves	-22	278	729	636	388	-115	182	362	338	7	234	34
	5,192	5,270	3,267	3,460	2,948	1,999	1,849	1,703	1,734	2,046	0	0
	849	972	1,181	1,428	1,611	1,005	917	916	913	928	96	13
Total Liabilities	6,129	6,638	5,294	5,662	5,090	3,031	3,113	3,226	3,295	3,291	641	358
	1,547	1,402	2,030	2,365	2,261	1,670	1,598	1,543	1,290	1,291	177	133
CWIP	548	556	712	781	788	14	15	28	48	25	0	0
Investments	766	706	101	508	507	500	538	380	388	371	172	11
	3,267	3,974	2,452	2,008	1,534	848	962	1,275	1,569	1,603	291	214
Total Assets	6,129	6,638	5,294	5,662	5,090	3,031	3,113	3,226	3,295	3,291	641	358

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	519	210	119	215	756	759	256	336	180	-7	51	-71
	-42	519	1,681	-580	-84	-847	-225	-79	-16	2	-59	64
	-414	-426	-2,126	60	-1,323	-118	181	-229	-230	0	0	0
Net Cash Flow	63	303	-326	-306	-651	-206	212	28	-66	-5	-8	-7
Free Cash Flow	466	-82	-217	-429	734	737	237	304	117	-7	59	-38
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	431%	-74%	509%	-333%	3,280%	311%	65%	61%	59%	12%	-106%	462%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	61	49	49	54	79	27	42	33	37
Inventory Days	135	134	115	116	407	175	140	151	198
Days Payable	103	140	140	205	1,170	886	734	566	541
Cash Conversion Cycle	92	42	24	-35	-685	-685	-552	-382	-305
Working Capital Days	29	32	-23	-75	-174	-186	-67	-32	-16
ROCE %	-2%	1%	0%	1%	0%	8%	19%	22%	12%	-0%	-3%	1%

Insights

In beta

Mar 2018

Mar 2019

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cement Installed Capacity
MTPA

x.xx	x.xx		xx.xx		xx.xx	xx.xx
		x.xx	x.xx	x.xx	x.xx
		x.xx	x.xx	x.xx	x.xx
			x.xx		x.xx	x.xx
xx	xx
xx.xx	xx.xx
				x,xxx	x,xxx
				xx.xx	xx.xx

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Cement Production Volume
million tonnes

Cement Sales Volume
million tonnes

Clinker Installed Capacity
MTPA

Blended Cement (PPC) Share of Cement Mix
%

Cement Capacity Utilization
%

Number of Dealers / Distributors
count

Sales to Dealers / Distributors as % of Total Sales
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	43.40%	43.34%	43.34%	43.34%	43.34%	43.34%	43.34%	43.37%	43.34%	43.34%	43.34%	43.37%
	7.18%	8.95%	8.42%	7.17%	5.03%	2.73%	0.78%	0.14%	0.19%	0.00%	0.14%	0.14%
	13.37%	12.82%	16.31%	17.42%	16.02%	15.95%	8.18%	3.99%	4.05%	4.05%	3.99%	3.99%
	0.03%	0.06%	0.06%	0.07%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	36.01%	34.83%	31.86%	32.01%	35.55%	37.98%	47.69%	52.50%	52.41%	52.60%	52.51%	52.50%
No. of Shareholders	91,486	88,669	87,730	77,389	73,751	78,381	86,828	1,02,277	1,08,811	1,10,321	1,06,672	1,02,277

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	49.46%	51.39%	53.18%	53.13%	45.97%	49.15%	43.40%	43.34%	43.34%	43.34%	43.37%
	4.94%	2.52%	1.46%	0.00%	0.03%	0.48%	3.12%	8.95%	2.73%	0.00%	0.14%
	5.07%	4.39%	4.07%	3.74%	15.78%	9.09%	11.40%	12.82%	15.95%	4.05%	3.99%
	0.00%	0.25%	0.24%	0.24%	0.21%	0.14%	0.00%	0.06%	0.00%	0.00%	0.00%
	40.52%	41.46%	41.05%	42.89%	38.01%	41.14%	42.08%	34.83%	37.98%	52.60%	52.50%
No. of Shareholders	89,763	86,675	87,572	87,048	87,660	1,08,529	96,045	88,669	78,381	1,10,321	1,02,277

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kesoram Industries Ltd

Kesoram Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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Announcements

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