Kesoram Industries Ltd

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

Kesoram Industries Ltd

₹ 4.79 1.91%
16 May - 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 - BE
  • Market Cap ₹ 149 Cr.
  • Current Price ₹ 4.79
  • High / Low ₹ 11.5 / 2.84
  • Stock P/E
  • Book Value ₹ 14.5
  • Dividend Yield 0.00 %
  • ROCE -4.19 %
  • ROE -40.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.33 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -37.2% over past five years.
  • Company has a low return on equity of -46.4% over last 3 years.
  • Contingent liabilities of Rs.247 Cr.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -5.81%

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,032 891 845 986 1,055 999 60 66 70 67 59 65 67
934 861 793 906 947 894 76 75 81 76 70 72 93
Operating Profit 98 30 52 80 108 105 -16 -9 -11 -8 -11 -6 -26
OPM % 9% 3% 6% 8% 10% 10% -27% -13% -15% -12% -19% -9% -38%
-12 26 15 -159 15 7 -29 -27 -214 -14 -45 -50 5,805
Interest 124 111 110 25 123 116 7 7 6 7 7 7 6
Depreciation 28 27 25 107 26 31 6 6 6 6 6 6 14
Profit before tax -66 -81 -67 -211 -25 -35 -59 -49 -236 -35 -70 -69 5,759
Tax % -31% -25% -12% -77% 4% -8% 0% 0% 2% 75% 0% -0% -0%
-46 -61 -59 -48 -26 -32 -59 -49 -241 -61 -70 -69 5,766
EPS in Rs -1.90 -2.51 -1.90 -1.54 -0.84 -1.04 -1.89 -1.58 -7.75 -1.98 -2.25 -2.23 185.57
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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 Mar 2024 Mar 2025
3,882 3,842 3,873 2,904 2,646 2,653 3,606 3,778 3,987 259
3,319 3,844 3,943 2,872 2,417 2,278 3,094 3,507 3,635 310
Operating Profit 562 -3 -70 32 229 375 512 271 352 -52
OPM % 14% -0% -2% 1% 9% 14% 14% 7% 9% -20%
80 172 79 57 40 -148 14 -103 -1 5,696
Interest 121 283 443 357 344 276 502 450 488 28
Depreciation 112 136 146 108 113 118 112 103 137 32
Profit before tax 409 -250 -580 -375 -188 -167 -87 -385 -274 5,585
Tax % 7% -3% -0% -3% 0% -184% -11% -50% 40% 0%
379 -242 -578 -363 -188 140 -77 -194 -384 5,565
EPS in Rs 23.23 -13.90 -28.33 -17.15 -8.85 5.72 -3.18 -6.25 -12.36 179.12
Dividend Payout % 7% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -37%
3 Years: -58%
TTM: -94%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: %
TTM: 69%
Stock Price CAGR
10 Years: 2%
5 Years: 37%
3 Years: 22%
1 Year: -46%
Return on Equity
10 Years: %
5 Years: -12%
3 Years: -46%
Last Year: -40%

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 Mar 2024 Mar 2025
Equity Capital 46 117 137 143 143 165 244 311 311 311
Reserves 1,300 680 390 -30 -240 33 266 163 -216 141
2,142 3,297 4,099 3,187 2,237 2,036 1,902 1,938 2,270 199
835 1,238 1,491 1,671 1,072 998 1,020 1,024 1,011 162
Total Liabilities 4,322 5,333 6,117 4,970 3,212 3,232 3,433 3,435 3,376 813
1,874 2,544 2,890 2,772 2,167 2,081 2,005 1,736 1,728 602
CWIP 865 730 790 800 31 33 49 65 34 5
Investments 49 71 720 82 70 77 74 82 80 71
1,534 1,988 1,717 1,317 944 1,041 1,305 1,551 1,533 134
Total Assets 4,322 5,333 6,117 4,970 3,212 3,232 3,433 3,435 3,376 813

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 Mar 2024 Mar 2025
370 79 177 775 787 259 324 131 206 37
-1,035 1,694 -1,137 354 -877 -150 -63 49 -16 7
681 -2,117 662 -1,823 -218 201 -224 -248 -148 -49
Net Cash Flow 16 -343 -298 -693 -308 309 36 -68 41 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36 50 54 74 27 42 32 36 43 46
Inventory Days 130 122 127 324 161 140 174 197 212 111
Days Payable 54 141 200 806 619 593 568 463 461 105
Cash Conversion Cycle 112 31 -19 -408 -431 -411 -362 -230 -206 52
Working Capital Days 72 27 11 -57 -89 -34 -9 -3 6 -48
ROCE % -1% -0% 6% 15% 19% 10% 11% -4%

Shareholding Pattern

Numbers in percentages

34 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
49.21% 43.40% 43.40% 43.40% 43.40% 43.40% 43.40% 43.34% 43.34% 43.34% 43.34% 43.34%
0.00% 0.41% 0.62% 3.12% 3.78% 4.42% 7.18% 8.95% 8.42% 7.17% 5.03% 2.73%
8.80% 12.79% 11.99% 11.40% 10.61% 10.78% 13.37% 12.82% 16.31% 17.42% 16.02% 15.95%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.06% 0.06% 0.07% 0.07% 0.00%
41.99% 43.39% 43.99% 42.08% 42.20% 41.38% 36.01% 34.83% 31.86% 32.01% 35.55% 37.98%
No. of Shareholders 1,01,4341,01,48599,09096,04595,74088,38091,48688,66987,73077,38973,75178,381

* 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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