Kesoram Industries Ltd

₹ 11.3 -2.84%

08 Jun 1:29 p.m.

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 ₹ 350 Cr.
Current Price ₹ 11.3
High / Low ₹ 14.3 / 4.55
Stock P/E
Book Value ₹ 11.9
Dividend Yield 0.00 %
ROCE -3.61 %
ROE -11.3 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.94 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 530%
Debtor days have improved from 261 to 42.8 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -37.8% over past five years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	1,055	999	60	66	70	67	59	65	67	61	55	65	67
	947	894	76	75	81	76	70	72	93	72	74	81	79
Operating Profit	108	105	-16	-9	-11	-8	-11	-6	-26	-11	-18	-16	-13
OPM %	10%	10%	-27%	-13%	-15%	-12%	-19%	-9%	-38%	-17%	-34%	-25%	-19%
	15	7	-29	-27	-214	-14	-45	-50	5,805	-78	4	34	54
Interest	123	116	7	7	6	7	7	7	6	6	6	7	5
Depreciation	26	31	6	6	6	6	6	6	14	5	5	5	5
Profit before tax	-25	-35	-59	-49	-236	-35	-70	-69	5,759	-99	-26	6	31
Tax %	4%	-8%	0%	0%	2%	75%	0%	-0%	-0%	-0%	0%	0%	0%
	-26	-32	-59	-49	-241	-61	-70	-69	5,766	-99	-26	6	31
EPS in Rs	-0.84	-1.04	-1.89	-1.58	-7.75	-1.98	-2.25	-2.23	185.57	-3.20	-0.83	0.19	1.00
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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	Mar 2026
	3,882	3,842	3,873	2,904	2,646	2,653	3,606	3,778	246	259	248
	3,319	3,844	3,943	2,872	2,417	2,278	3,094	3,507	298	310	305
Operating Profit	562	-3	-70	32	229	375	512	271	-52	-52	-57
OPM %	14%	-0%	-2%	1%	9%	14%	14%	7%	-21%	-20%	-23%
	80	172	79	57	40	-148	14	-103	-273	5,696	14
Interest	121	283	443	357	344	276	502	450	27	28	24
Depreciation	112	136	146	108	113	118	112	103	25	32	21
Profit before tax	409	-250	-580	-375	-188	-167	-87	-385	-377	5,585	-88
Tax %	7%	-3%	-0%	-3%	0%	-184%	-11%	-50%	1%	0%	-0%
	379	-242	-578	-363	-188	140	-77	-194	-381	5,565	-88
EPS in Rs	23.23	-13.90	-28.33	-17.15	-8.85	5.72	-3.18	-6.25	-12.27	179.12	-2.84
Dividend Payout %	7%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	-38%
3 Years:	-60%
TTM:	-4%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-101%

Stock Price CAGR
10 Years:	9%
5 Years:	29%
3 Years:	56%
1 Year:	82%

Return on Equity
10 Years:	110%
5 Years:	279%
3 Years:	530%
Last Year:	-11%

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	Mar 2026
Equity Capital	46	117	137	143	143	165	244	311	311	311	311
Reserves	1,300	680	390	-30	-240	33	266	163	-216	141	59
	2,142	3,297	4,099	3,187	2,237	2,036	1,902	1,938	2,270	199	219
	835	1,238	1,491	1,671	1,072	998	1,020	1,024	1,011	162	77
Total Liabilities	4,322	5,333	6,117	4,970	3,212	3,232	3,433	3,435	3,376	813	666
	1,874	2,544	2,890	2,772	2,167	2,081	2,005	1,736	1,728	602	539
CWIP	865	730	790	800	31	33	49	65	34	5	3
Investments	49	71	720	82	70	77	74	82	80	71	11
	1,534	1,988	1,717	1,317	944	1,041	1,305	1,551	1,533	134	113
Total Assets	4,322	5,333	6,117	4,970	3,212	3,232	3,433	3,435	3,376	813	666

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	Mar 2026
	370	79	177	775	787	259	324	131	-77	37	-107
	-1,035	1,694	-1,137	354	-877	-150	-63	49	75	7	99
	681	-2,117	662	-1,823	-218	201	-224	-248	-4	-49	-2
Net Cash Flow	16	-343	-298	-693	-308	309	36	-68	-6	-5	-10
Free Cash Flow	-614	-277	-483	744	754	233	289	66	-79	40	-76
CFO/OP	81%	-3,150%	-277%	2,336%	323%	69%	63%	48%	138%	-61%	188%

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	Mar 2026
Debtor Days	36	50	54	74	27	42	32	36	693	46	43
Inventory Days	130	122	127	324	161	140	174	197	1,006	111	82
Days Payable	54	141	200	806	619	593	568	505	2,186	105	73
Cash Conversion Cycle	112	31	-19	-408	-431	-411	-362	-272	-487	52	52
Working Capital Days	72	-75	-106	-163	-178	-46	-26	-13	-146	-135	-101
ROCE %			-1%	-0%	6%	15%	19%	10%	-2%	-5%	-4%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Cement Sales Volume
Million Tons ・Standalone data

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

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Tyre Production
Numbers ・Standalone data

EBITDA per Ton - Cement
INR/Ton ・Standalone data

Cement Capacity Utilization
% ・Standalone data

Cement Grinding Capacity
Million Tons ・Standalone data

Rayon (Viscose Filament Yarn) Production
Metric Tons

Transparent Paper Production
Metric Tons

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	43.40%	43.40%	43.40%	43.34%	43.34%	43.34%	43.34%	43.34%	43.34%	43.34%	43.34%	43.34%
	3.78%	4.42%	7.18%	8.95%	8.42%	7.17%	5.03%	2.73%	0.78%	0.77%	0.19%	0.00%
	10.61%	10.78%	13.37%	12.82%	16.31%	17.42%	16.02%	15.95%	8.18%	7.40%	4.05%	4.05%
	0.00%	0.00%	0.03%	0.06%	0.06%	0.07%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
	42.20%	41.38%	36.01%	34.83%	31.86%	32.01%	35.55%	37.98%	47.69%	48.50%	52.41%	52.60%
No. of Shareholders	95,740	88,380	91,486	88,669	87,730	77,389	73,751	78,381	86,828	96,167	1,08,811	1,10,321

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	49.46%	51.39%	53.18%	53.13%	45.97%	49.15%	43.40%	43.34%	43.34%	43.34%
	4.94%	2.52%	1.46%	0.00%	0.03%	0.48%	3.12%	8.95%	2.73%	0.00%
	5.07%	4.39%	4.07%	3.74%	15.78%	9.09%	11.40%	12.82%	15.95%	4.05%
	0.00%	0.25%	0.24%	0.24%	0.21%	0.14%	0.00%	0.06%	0.00%	0.00%
	40.52%	41.46%	41.05%	42.89%	38.01%	41.14%	42.08%	34.83%	37.98%	52.60%
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

* 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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