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Kesoram Industries Ltd.
Textile₹11.76
24 Jul, 4:01 PM
CMP₹11.76
Mkt Cap₹373 Cr
P/E0.00
P/B1.01
ROE-40.44%
52W High₹14.25
52W Low₹4.58
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
1.01
EV/EBITDA
-476.60
Price/Sales
1.51
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.84
Book Value (₹)
11.91
ROE (%)
-40.44
ROCE (%)
-4.20
ROA (%)
-5.76
EBITDA Margin (%)
-18.56
Net Profit Margin (%)
-39.69
Debt/Equity
0.44
Current Ratio
0.68
Interest Coverage
-2.27
Asset Turnover
0.15
Working Capital/Sales
-4.19
Core EBITDA Growth (%)
-29.87
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2652.77 | 3605.88 | 3778.05 | 246.4 | 258.76 |
| Net Sales | 2652.77 | 3605.88 | 3778.05 | 246.4 | 258.76 |
| Total Income | 2725.2 | 3642.47 | 3848.31 | 274.41 | 279.34 |
| Total Expenditure | 2277.5 | 3093.88 | 3507.49 | 298.35 | 310.43 |
| Operating Profit | 447.7 | 548.59 | 340.82 | -23.94 | -31.09 |
| Depreciation | 117.96 | 111.76 | 102.52 | 24.83 | 32.12 |
| Exceptional Items | -220.88 | -22.35 | -173.07 | — | — |
| Profit Before Tax | -166.94 | -87.21 | -384.8 | -75.52 | -91.05 |
| Tax | -307.05 | -9.87 | -190.53 | 4.43 | 19.42 |
| Profit After Tax (PAT) | 140.11 | -77.34 | -194.27 | -79.95 | -110.47 |
| EPS (₹) | 8.84 | -3.86 | -6.83 | -12.36 | 179.14 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 164.81 | 244.41 | 310.66 | 310.66 | 310.66 |
| Reserves | 32.67 | 265.14 | 162.53 | -215.84 | 140.88 |
| Shareholders Funds | 197.48 | 510.61 | 473.19 | 94.82 | 451.54 |
| Total Debt | 2018.33 | 1894.65 | 1934.06 | 2267.3 | 198.22 |
| Total Liabilities | 2969.88 | 3160.53 | 2973.32 | 3024.26 | 812.53 |
| Total Assets | 2969.88 | 3160.53 | 2973.32 | 3024.26 | 812.53 |
| Book Value / Share | 11.9823 | 20.8482 | 15.2318 | 3.0522 | 14.5349 |
| Assets | 2969.88 | 3160.53 | 2973.32 | 3024.26 | 812.53 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 258.85 | 323.91 | 130.83 | -76.92 | 37.34 |
| Investing Activities | -150.41 | -63.3 | 48.74 | 75.04 | 6.84 |
| Financing Activities | 200.64 | -224.36 | -247.84 | -4.02 | -48.84 |
| Net Cash Flow | 309.08 | 36.25 | -68.27 | -5.9 | -4.66 |
KESORAMIND
₹11.76
+0%