NSE:KESORAMIND
Kesoram
- Stock
Last Close
3.93
02/05 08:44
Market Cap
65.61B
Beta: 1.28
Volume Today
2.00M
Avg: 639.39K
PE Ratio
−31.42
PFCF: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.45B - | 5.11B 20.69% | 4.63B 9.54% | 4.10B 11.46% | 2.62B 36.11% | 1.50B 42.79% | 1.59B 6.08% | 2.06B 29.87% | 2.59B 25.74% | 1.62B 37.72% | |
average payables | 5.75B - | 5.85B 1.78% | 6.61B 12.86% | 8.14B 23.14% | 7.61B 6.45% | 6.16B 19.09% | 5.94B 3.57% | 5.92B 0.27% | 6.09B 2.87% | 3.29B 46.06% | |
average receivables | 24.92B - | 17.65B 29.18% | 8.57B 51.46% | 8.27B 3.45% | 5.67B 31.45% | 4.31B 24.00% | 6.12B 41.98% | 5.87B 4.03% | 4.82B 17.93% | 2.50B 48.07% | |
book value per share | 31.41 - | 13.76 56.20% | 36.66 166.49% | 6.74 81.62% | -5.84 186.59% | 12.45 313.43% | 25.48 104.63% | 16.64 34.72% | 3.05 81.66% | 0.29 90.54% | |
capex per share | -22.78 - | -27.29 19.78% | -46.00 68.58% | -2.22 95.17% | -2.02 8.97% | -1.76 13.06% | -1.78 1.18% | -2.55 43.69% | -3.03 18.45% | 0.00 100.13% | |
capex to depreciation | -2.34 - | -3.03 29.22% | -4.53 49.61% | -0.24 94.67% | -0.30 23.86% | -0.24 21.03% | -0.32 34.95% | -0.71 122.37% | -0.69 3.08% | 0.19 127.38% | |
capex to operating cash flow | -1.40 - | -4.52 224.27% | -3.74 17.30% | -0.05 98.73% | -0.04 10.23% | -0.11 151.39% | -0.11 2.17% | -0.56 405.03% | -0.46 17.66% | 0.16 135.37% | |
capex to revenue | -0.07 - | -0.10 33.70% | -0.17 79.21% | -0.01 94.84% | -0.01 44.44% | -0.01 17.56% | -0.01 5.95% | -0.02 94.34% | -0.02 22.63% | 0.02 198.97% | |
cash per share | 81.97 - | 11.19 86.35% | 17.78 58.91% | 2.01 88.68% | 1.60 20.37% | 7.39 360.77% | 6.73 8.88% | 7.07 5.03% | 8.18 15.64% | 0.02 99.77% | |
days of inventory on hand | 89.52 - | 80.49 10.09% | 79.01 1.83% | 59.26 25.00% | 52.57 11.29% | 47.52 9.61% | 41.86 11.90% | 44.73 6.85% | 212.22 374.47% | 79.60 62.49% | |
days payables outstanding | 94.61 - | 100.55 6.27% | 127.27 26.58% | 145.93 14.66% | 205.09 40.55% | 207.36 1.11% | 136.62 34.11% | 114.78 15.99% | 461.23 301.85% | 75.16 83.70% | |
days sales outstanding | 236.91 - | 81.75 65.49% | 79.12 3.22% | 71.27 9.92% | 43.84 38.49% | 75.12 71.35% | 68.82 8.39% | 47.88 30.43% | 42.85 10.50% | 45.65 6.51% | |
debt to assets | 0.79 - | 0.75 5.60% | 0.66 11.22% | 0.64 3.99% | 0.70 9.17% | 0.62 10.76% | 0.55 10.86% | 0.56 1.93% | 0.67 19.07% | 0.24 63.59% | |
debt to equity | 13.06 - | 18.45 41.30% | 7.77 57.88% | 28.39 265.28% | -23.00 181.04% | 10.31 144.82% | 3.73 63.87% | 4.10 10.05% | 23.94 484.04% | 0.44 98.16% | |
dividend yield | 0.00 - | 0.00 58.49% | |||||||||
earnings yield | 0.11 - | -0.13 212.97% | -0.35 178.58% | -0.32 9.79% | -1.72 440.81% | 0.13 107.30% | -0.07 158.68% | -0.12 57.92% | -0.07 38.77% | 0.89 1,352.00% | |
enterprise value | 61.34B - | 51.43B 16.15% | 56.59B 10.03% | 43.09B 23.85% | 25.33B 41.21% | 30.53B 20.50% | 28.28B 7.35% | 35.53B 25.63% | 75.58B 112.73% | 64.13B 15.14% | |
enterprise value over ebitda | -23.06 - | -353.94 1,434.82% | 79.77 122.54% | 16.67 79.10% | 9.59 42.50% | 6.87 28.28% | 5.27 23.36% | 10.42 97.85% | 18.86 80.90% | -124.12 758.19% | |
ev to operating cash flow | 29.27 - | 62.21 112.51% | 31.99 48.57% | 5.56 82.63% | 3.22 42.05% | 11.79 266.21% | 8.73 25.96% | 27.16 211.05% | 36.76 35.36% | 171.76 367.26% | |
ev to sales | 1.50 - | 1.31 12.38% | 1.46 11.45% | 1.03 29.71% | 0.96 6.76% | 1.15 20.09% | 0.79 31.85% | 0.94 19.69% | 1.90 101.58% | 24.79 1,207.44% | |
free cash flow per share | -6.45 - | -21.25 229.46% | -33.70 58.58% | 44.33 231.53% | 45.18 1.92% | 14.57 67.76% | 14.39 1.23% | 2.05 85.79% | 3.59 75.57% | 0.02 99.44% | |
free cash flow yield | -0.07 - | -0.16 136.75% | -0.30 84.84% | 0.65 318.42% | 2.46 280.39% | 0.21 91.58% | 0.28 32.67% | 0.03 87.31% | 0.02 40.60% | 0.01 75.76% | |
graham net net | -227.15 - | -249.19 9.70% | -314.77 26.32% | -243.46 22.66% | -177.82 26.96% | -156.64 11.91% | -109.22 30.28% | -79.91 26.83% | -81.51 2.00% | -0.18 99.77% | |
graham number | 86.90 - | 72.11 17.02% | 181.99 152.37% | 57.51 68.40% | 64.42 12.01% | 49.76 22.75% | 47.05 5.45% | 50.56 7.47% | 29.13 42.39% | 4.80 83.51% | |
income quality | 1.53 - | -0.36 123.74% | -0.31 15.86% | -2.07 577.08% | -4.19 103.01% | -1.55 63.04% | -3.71 139.54% | -0.34 90.85% | -0.75 120.52% | 0.01 100.89% | |
intangibles to total assets | 0.00 - | 0.00 122.71% | 0.00 97.15% | 0.00 42.66% | 0.00 40.19% | 0.00 1,557.01% | 0.00 37.89% | 0.00 369.72% | 0.00 28.76% | 0 100% | |
interest coverage | -0.62 - | -0.67 6.90% | -0.50 25.45% | 0.13 126.27% | 0.45 243.75% | 1.20 167.13% | 0.87 27.32% | 0.53 39.14% | 0.54 2.02% | ||
interest debt per share | 454.81 - | 272.76 40.03% | 315.53 15.68% | 220.84 30.01% | 154.53 30.03% | 145.58 5.79% | 119.31 18.05% | 84.02 29.57% | 88.78 5.66% | 0.13 99.86% | |
inventory turnover | 4.08 - | 4.53 11.22% | 4.62 1.87% | 6.16 33.33% | 6.94 12.73% | 7.68 10.63% | 8.72 13.51% | 8.16 6.41% | 1.72 78.92% | 4.59 166.63% | |
invested capital | 13.06 - | 18.45 41.30% | 7.77 57.88% | 28.39 265.28% | -23.00 181.04% | 10.31 144.82% | 3.73 63.87% | 4.10 10.05% | 23.94 484.04% | 5.41B 22,586,393,292.80% | |
market cap | 12.22B - | 18.17B 48.64% | 16.36B 9.96% | 11.41B 30.27% | 3.06B 73.19% | 11.14B 264.24% | 10.48B 5.93% | 16.67B 59.06% | 53.82B 222.91% | 62.29B 15.73% | |
net current asset value | -19.42B - | -29.29B 50.80% | -40.49B 38.26% | -36.61B 9.58% | -27.98B 23.59% | -22.75B 18.67% | -19.26B 15.34% | -19.07B 0.99% | -21.38B 12.08% | -2.22B 89.60% | |
net debt to ebitda | -18.46 - | -228.89 1,139.60% | 56.70 124.77% | 12.26 78.38% | 8.43 31.24% | 4.37 48.20% | 3.32 24.03% | 5.53 66.86% | 5.43 1.90% | -3.57 165.85% | |
net income per share | 10.69 - | -16.80 257.22% | -40.15 138.99% | -21.81 45.67% | -31.60 44.90% | 8.84 127.96% | -3.86 143.68% | -6.83 76.94% | -12.36 80.97% | 3.56 128.77% | |
operating cash flow per share | 16.33 - | 6.03 63.06% | 12.30 103.85% | 46.55 278.61% | 47.20 1.40% | 16.32 65.42% | 16.17 0.97% | 4.60 71.55% | 6.62 43.85% | 0.02 99.64% | |
payables turnover | 3.86 - | 3.63 5.90% | 2.87 21.00% | 2.50 12.78% | 1.78 28.85% | 1.76 1.09% | 2.67 51.77% | 3.18 19.03% | 0.79 75.11% | 4.86 513.67% | |
receivables turnover | 1.54 - | 4.46 189.80% | 4.61 3.32% | 5.12 11.02% | 8.33 62.57% | 4.86 41.64% | 5.30 9.15% | 7.62 43.74% | 8.52 11.73% | 8.00 6.12% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.05 340.23% | -0.09 88.43% | -0.07 22.32% | -0.16 125.44% | 0.04 126.09% | -0.02 152.66% | -0.06 151.34% | -0.11 101.07% | 6.85 6,113.91% | |
revenue per share | 318.61 - | 285.43 10.41% | 268.50 5.93% | 251.21 6.44% | 158.32 36.98% | 166.97 5.47% | 179.65 7.59% | 132.83 26.06% | 128.30 3.41% | 0.17 99.87% | |
roe | 0.34 - | -1.22 458.94% | -1.10 10.32% | -3.24 195.56% | 5.42 267.35% | 0.71 86.90% | -0.15 121.35% | -0.41 171.05% | -4.05 886.65% | 12.32 404.26% | |
roic | 0.05 - | -0.05 192.68% | -0.05 1.03% | 0.02 140.01% | 0.20 945.67% | -0.12 161.73% | 0.16 228.11% | 0.05 68.04% | 0.16 213.96% | 0.03 80.54% | |
sales general and administrative to revenue | 0.02 - | 0.02 30.08% | 0.03 118.05% | 0.02 35.66% | 0.01 60.32% | 0.02 82.60% | 0.01 12.87% | 0.01 5.52% | 0.06 289.60% | 0.28 384.93% | |
shareholders equity per share | 31.41 - | 13.76 56.20% | 36.66 166.49% | 6.74 81.62% | -5.84 186.59% | 12.45 313.43% | 25.48 104.63% | 16.64 34.72% | 3.05 81.66% | 0.29 90.54% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.94B - | 1.74B 55.85% | 5.27B 203.19% | 1.12B 78.74% | -973.50M 186.92% | 1.96B 301.12% | 5.10B 160.23% | 4.68B 8.14% | 912M 80.51% | 4.52B 395.11% | |
tangible book value per share | 30.67 - | 12.68 58.66% | 36.63 188.88% | 6.72 81.64% | -5.84 186.88% | 12.35 311.38% | 25.43 105.95% | 16.45 35.29% | 2.93 82.16% | 0.29 90.17% | |
working capital | 15.02B - | -4.91B 132.67% | -10.42B 112.28% | -12.54B 20.39% | -12.71B 1.31% | -2.26B 82.22% | -763.20M 66.21% | 167.30M 121.92% | 856M 411.66% | -665.10M 177.70% |
All numbers in INR (except ratios and percentages)