Kesoram Industries Ltd

Kesoram Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kesoram Industries Ltd

₹ 87.2 0.29%
29 Sep 11:51 a.m.
kesocorp.com BSE: 502937 NSE - BE : 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: The cement business is the primary business of the Co operated under the brand name, ‘Birla Shakti Cement’. The products include Birla Shakti Cement PPC, Birla Shakti Cement 43 Grade OPC, Birla Shakti Cement 53 Grade OPC and Birla Shakti Cement Shakti+.
Rayon, TP and Chemicals: The Co operates this business through its subsidiary, Cygnet Industries Ltd, under the brand name, ‘Kesoram Rayon’ covering the sale of rayon, transparent paper and filament yarn. [1][2]

Website BSE NSE - BE
  • Market Cap ₹ 2,708 Cr.
  • Current Price ₹ 87.2
  • High / Low ₹ 109 / 53.1
  • Stock P/E 362
  • Book Value ₹ 15.2
  • Dividend Yield 0.00 %
  • ROCE 9.86 %
  • ROE -3.87 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%

Cons

  • Stock is trading at 5.71 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.50% over past five years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -9.74%

* 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

Sector: Cement Industry: Cement - North India

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
427 650 714 862 855 843 876 1,032 891 845 986 1,055 999
354 558 619 746 685 709 766 934 861 793 906 947 894
Operating Profit 73 92 96 115 170 134 110 98 30 52 80 108 105
OPM % 17% 14% 13% 13% 20% 16% 13% 9% 3% 6% 8% 10% 10%
15 20 20 -203 6 13 8 -12 26 15 -159 15 7
Interest 76 77 76 46 122 128 128 124 111 110 107 123 116
Depreciation 28 28 28 34 28 28 28 28 27 25 25 26 31
Profit before tax -16 6 11 -168 26 -9 -38 -66 -81 -67 -211 -25 -35
Tax % 0% 0% -378% 157% 50% -36% 15% 31% 25% 12% 77% -4% 8%
-16 6 53 96 13 -12 -32 -46 -61 -59 -48 -26 -32
EPS in Rs -0.75 0.30 2.52 3.94 0.52 -0.49 -1.31 -1.90 -2.51 -1.90 -1.54 -0.84 -1.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3,882 3,842 3,873 2,904 2,646 2,653 3,606 3,778 3,886
3,319 3,844 3,943 2,872 2,417 2,278 3,094 3,507 3,541
Operating Profit 562 -3 -70 32 229 375 512 271 345
OPM % 14% -0% -2% 1% 9% 14% 14% 7% 9%
80 172 79 57 40 -148 14 -103 -122
Interest 121 283 443 357 344 276 502 450 455
Depreciation 112 136 146 108 113 118 112 103 107
Profit before tax 409 -250 -580 -375 -188 -167 -87 -385 -339
Tax % 7% 3% 0% 3% 0% 184% 11% 50%
379 -242 -578 -363 -188 140 -77 -194 -166
EPS in Rs 23.23 -13.90 -28.31 -17.15 -8.85 5.72 -3.18 -6.25 -5.32
Dividend Payout % 7% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: 13%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 24%
TTM: 106%
Stock Price CAGR
10 Years: 7%
5 Years: 11%
3 Years: 38%
1 Year: 55%
Return on Equity
10 Years: %
5 Years: -19%
3 Years: 26%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
46 117 137 143 143 239 335 348
Reserves 1,300 680 307 -30 -240 33 266 163
2,142 3,297 4,099 3,187 2,237 1,962 1,811 1,902
835 1,238 1,574 1,671 1,072 1,072 1,111 1,059
Total Liabilities 4,322 5,333 6,117 4,970 3,212 3,232 3,433 3,435
1,874 2,544 2,890 2,772 2,167 2,081 2,005 1,736
CWIP 865 730 790 800 31 33 49 65
Investments 49 71 720 82 70 77 74 82
1,534 1,988 1,717 1,317 944 1,041 1,305 1,551
Total Assets 4,322 5,333 6,117 4,970 3,212 3,232 3,433 3,435

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
370 79 177 775 787 259 324 131
-1,035 1,694 -1,137 354 -877 -150 -63 49
681 -2,117 662 -1,823 -218 201 -224 -248
Net Cash Flow 16 -343 -298 -693 -308 309 36 -68

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 36 50 54 74 27 42 32 36
Inventory Days 130 122 127 324 161 140 174 197
Days Payable 54 141 200 806 619 593 568 505
Cash Conversion Cycle 112 31 -19 -408 -431 -411 -362 -272
Working Capital Days 72 27 11 -57 -89 -34 -9 3
ROCE % -1% -0% 6% 15% 19% 10%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
53.13% 53.13% 45.97% 45.97% 45.97% 49.15% 49.15% 43.40% 43.40% 43.40% 43.40% 43.40%
0.00% 0.00% 0.03% 0.09% 0.21% 0.32% 0.48% 0.35% 0.41% 0.62% 3.12% 3.78%
3.56% 3.56% 15.78% 15.15% 13.81% 9.11% 9.09% 13.38% 12.79% 11.99% 11.40% 10.61%
0.24% 0.24% 0.21% 0.21% 0.21% 0.14% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00%
43.07% 43.07% 38.01% 38.58% 39.81% 41.28% 41.14% 42.87% 43.39% 43.99% 42.08% 42.20%
No. of Shareholders 85,20484,68187,66097,8231,02,3311,01,9481,08,5291,04,0971,01,48599,09096,04595,740

* 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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