Kesoram Industries Ltd

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

Kesoram Industries Ltd

₹ 209 1.83%
21 Nov 4:00 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
  • Market Cap ₹ 6,498 Cr.
  • Current Price ₹ 209
  • High / Low ₹ 230 / 118
  • Stock P/E
  • Book Value ₹ -1.02
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE -125 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.54% over past five years.
  • Company has a low return on equity of -38.2% over last 3 years.
  • Promoters have pledged 51.1% of their holding.
  • Company's cost of borrowing seems high

* 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

Part of BSE Allcap BSE Commodities BSE SmallCap Nifty Total Market Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
843 876 1,032 891 845 986 1,055 999 60 961 1,074 67 59
709 766 934 861 793 906 947 894 76 859 997 76 70
Operating Profit 134 110 98 30 52 80 108 105 -16 102 76 -8 -11
OPM % 16% 13% 9% 3% 6% 8% 10% 10% -27% 11% 7% -12% -19%
13 8 -12 26 15 -159 15 7 -29 10 -29 -14 -45
Interest 128 128 124 111 110 25 123 116 7 130 124 7 7
Depreciation 28 28 28 27 25 107 26 31 6 33 40 6 6
Profit before tax -9 -38 -66 -81 -67 -211 -25 -35 -59 -51 -117 -35 -70
Tax % 36% -15% -31% -25% -12% -77% 4% -8% 0% -5% 109% 75% 0%
-12 -32 -46 -61 -59 -48 -26 -32 -59 -49 -244 -61 -70
EPS in Rs -0.49 -1.31 -1.90 -2.51 -1.90 -1.54 -0.84 -1.04 -1.89 -1.57 -7.87 -1.98 -2.25
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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 TTM
3,882 3,842 3,873 2,904 2,646 2,653 3,606 3,778 3,987 2,160
3,319 3,844 3,943 2,872 2,417 2,278 3,094 3,507 3,635 2,002
Operating Profit 562 -3 -70 32 229 375 512 271 352 158
OPM % 14% -0% -2% 1% 9% 14% 14% 7% 9% 7%
80 172 79 57 40 -148 14 -103 -1 -78
Interest 121 283 443 357 344 276 502 450 488 268
Depreciation 112 136 146 108 113 118 112 103 137 85
Profit before tax 409 -250 -580 -375 -188 -167 -87 -385 -274 -273
Tax % 7% -3% -0% -3% 0% -184% -11% -50% 40%
379 -242 -578 -363 -188 140 -77 -194 -384 -425
EPS in Rs 23.23 -13.90 -28.31 -17.15 -8.85 5.72 -3.18 -6.25 -12.36 -13.67
Dividend Payout % 7% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 15%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: %
TTM: -1029%
Stock Price CAGR
10 Years: 9%
5 Years: 35%
3 Years: 51%
1 Year: 75%
Return on Equity
10 Years: %
5 Years: -22%
3 Years: -38%
Last Year: -125%

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 Sep 2024
Equity Capital 46 117 137 143 143 165 244 311 311 311
Reserves 1,300 680 307 -30 -240 33 266 163 -216 -342
2,142 3,297 4,099 3,187 2,237 2,036 1,902 1,938 2,270 248
835 1,238 1,574 1,671 1,072 998 1,020 1,024 1,011 3,206
Total Liabilities 4,322 5,333 6,117 4,970 3,212 3,232 3,433 3,435 3,376 3,423
1,874 2,544 2,890 2,772 2,167 2,081 2,005 1,736 1,728 618
CWIP 865 730 790 800 31 33 49 65 34 8
Investments 49 71 720 82 70 77 74 82 80 80
1,534 1,988 1,717 1,317 944 1,041 1,305 1,551 1,533 2,716
Total Assets 4,322 5,333 6,117 4,970 3,212 3,232 3,433 3,435 3,376 3,423

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

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
Debtor Days 36 50 54 74 27 42 32 36 43
Inventory Days 130 122 127 324 161 140 174 197 212
Days Payable 54 141 200 806 619 593 568 463 461
Cash Conversion Cycle 112 31 -19 -408 -431 -411 -362 -230 -206
Working Capital Days 72 27 11 -57 -89 -34 -9 -3 6
ROCE % -1% -0% 6% 15% 19% 10% 11%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.15% 49.15% 49.21% 43.40% 43.40% 43.40% 43.40% 43.40% 43.40% 43.34% 43.34% 43.34%
0.32% 0.48% 0.00% 0.41% 0.62% 3.12% 3.78% 4.42% 7.18% 8.95% 8.42% 7.17%
9.11% 9.09% 8.80% 12.79% 11.99% 11.40% 10.61% 10.78% 13.37% 12.82% 16.31% 17.42%
0.14% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.06% 0.06% 0.07%
41.28% 41.14% 41.99% 43.39% 43.99% 42.08% 42.20% 41.38% 36.01% 34.83% 31.86% 32.01%
No. of Shareholders 1,01,9481,08,5291,01,4341,01,48599,09096,04595,74088,38091,48688,66987,73077,389

* 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.

Click on the line-items to see the names of individual entities.

Documents

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