Kesoram Industries Ltd

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

Kesoram Industries Ltd

₹ 3.61 4.94%
25 Apr - 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 ₹ 108 Cr.
  • Current Price ₹ 3.61
  • High / Low ₹ 11.5 / 2.84
  • Stock P/E
  • Book Value ₹ 17.5
  • Dividend Yield 0.00 %
  • ROCE -2.39 %
  • ROE -8.72 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.21 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -18.2% over last 3 years.
  • Contingent liabilities of Rs.245 Cr.
  • 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

Standalone Figures in Rs. Crores / View Consolidated

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
1,027 822 786 929 996 949 0 0 0 0 0 0 0
915 783 726 842 881 834 8 6 7 7 7 4 30
Operating Profit 111 39 59 87 116 115 -8 -6 -7 -7 -7 -4 -30
OPM % 11% 5% 8% 9% 12% 12%
-123 26 13 -158 15 10 -26 -29 -238 -10 -42 -109 5,671
Interest 119 104 103 100 116 109 0 0 0 0 0 0 0
Depreciation 23 22 20 19 21 26 1 1 0 1 1 1 9
Profit before tax -153 -61 -50 -190 -5 -10 -35 -36 -245 -18 -49 -114 5,632
Tax % -13% -33% -17% -86% 19% -27% 0% 0% 2% 148% 0% -0% -0%
-133 -41 -41 -27 -6 -8 -35 -36 -249 -44 -49 -114 5,639
EPS in Rs -5.45 -1.69 -1.33 -0.88 -0.20 -0.25 -1.13 -1.17 -8.03 -1.42 -1.57 -3.68 181.48
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Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5,081 4,618 4,100 3,676 3,587 2,581 2,330 2,415 3,540 3,534 3,740 0
4,795 4,500 4,378 3,653 3,656 2,558 2,101 2,021 2,991 3,233 3,363 48
Operating Profit 286 117 -277 24 -69 22 229 394 549 301 377 -48
OPM % 6% 3% -7% 1% -2% 1% 10% 16% 16% 9% 10%
125 470 1,214 227 153 82 -308 -192 -116 -103 -22 5,509
Interest 573 681 678 282 421 283 315 246 482 423 462 0
Depreciation 318 274 122 123 128 88 91 96 91 82 115 11
Profit before tax -480 -367 137 -154 -466 -266 -486 -140 -140 -306 -222 5,451
Tax % 7% 0% 0% 0% -0% -4% 0% -219% -7% -62% 50% 0%
-516 -367 137 -155 -464 -254 -486 167 -130 -116 -332 5,432
EPS in Rs -31.61 -22.48 7.87 -8.89 -22.73 -12.00 -22.92 6.82 -5.34 -3.72 -10.67 174.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 7%
5 Years: 10%
3 Years: %
TTM: 87%
Stock Price CAGR
10 Years: -3%
5 Years: 28%
3 Years: 6%
1 Year: -58%
Return on Equity
10 Years: -30%
5 Years: 9%
3 Years: -18%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 110 110 117 117 137 143 143 165 244 311 311 311
Reserves 361 -22 278 729 636 388 -115 182 362 338 7 234
4,908 5,192 5,270 3,267 3,460 2,948 1,999 1,849 1,703 1,734 2,046 0
853 849 972 1,181 1,428 1,611 1,005 917 916 913 928 96
Total Liabilities 6,232 6,129 6,638 5,294 5,662 5,090 3,031 3,113 3,226 3,295 3,291 641
3,227 1,547 1,402 2,030 2,365 2,261 1,670 1,598 1,543 1,290 1,291 177
CWIP 731 548 556 712 781 788 14 15 28 48 25 0
Investments 66 766 706 101 508 507 500 538 380 388 371 172
2,208 3,267 3,974 2,452 2,008 1,534 848 962 1,275 1,569 1,603 291
Total Assets 6,232 6,129 6,638 5,294 5,662 5,090 3,031 3,113 3,226 3,295 3,291 641

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
428 519 210 119 215 756 759 256 336 180 275
-75 -42 519 1,681 -580 -84 -847 -225 -79 -16 -90
-360 -414 -426 -2,126 60 -1,323 -118 181 -229 -230 -144
Net Cash Flow -6 63 303 -326 -306 -651 -206 212 28 -66 41

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 65 61 49 49 54 79 27 42 33 37 43
Inventory Days 134 135 134 115 116 407 175 140 151 198 224
Days Payable 88 103 140 140 205 1,170 886 734 566 541 550
Cash Conversion Cycle 111 92 42 24 -35 -685 -685 -552 -382 -305 -284
Working Capital Days 23 118 144 80 49 -67 -103 -56 -17 -7 4
ROCE % 2% -2% 1% 0% 1% 0% 8% 19% 22% 12% 13% -2%

Shareholding Pattern

Numbers in percentages

26 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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