NSE:KESORAMIND

Kesoram

Stock

INR

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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.20 -		0.17 -			0.13 -		0.20 -			0.24 -					0.43 -		0.17 -			0.16 -		0.20 -		0.26 -		0.25 -		0.30 -		0.25 -		0.31 -		0.28 -		0.32 -		0.02 -
cash conversion cycle			197.53 -		203.04 -			276.09 -		114.21 -			54.22 -					0.90 -		-75.06 -			-87.91 -		-123.89 -		-47.50 -		-61.44 -		-8.48 -		-46.90 -		-23.39 -		-196.13 -		-150.41 -		69.42 -
cash per share			89.46 -		81.63 -			116.13 -		7.88 -			16.93 -					3.70 -		4.79 -			2.95 -		3.42 -		8.20 -		9.51 -		6.79 -		3.42 -		7.07 -		7.47 -		8.18 -		0.22 -
company equity multiplier			70.16 -		-27.63 -			16.47 -		10.37 -			24.65 -					44.49 -		-146.37 -			-33.03 -		-29.32 -		16.59 -		16.70 -		6.72 -		6.84 -		7.26 -		8.85 -		35.61 -		-107.63 -
days of inventory outstanding			95.88 -		132.08 -			87.54 -		96.71 -			60.75 -					22.87 -		83.49 -			49.01 -		51.50 -		31.14 -		50.81 -		30.06 -		35.84 -		41.92 -		148.01 -		161.64 -		77.89 -
days of payables outstanding			73.55 -		127.89 -			92.51 -		112.13 -			75.88 -					56.30 -		213.68 -			191.20 -		213.11 -		135.90 -		162.38 -		98.12 -		126.85 -		107.57 -		380.90 -		351.30 -		52.52 -
days of sales outstanding			175.20 -		198.85 -			281.06 -		129.63 -			69.36 -					34.34 -		55.13 -			54.28 -		37.73 -		57.26 -		50.14 -		59.57 -		44.11 -		42.26 -		36.75 -		39.24 -		44.06 -
dividend yield	0.00 -	0.00 21.25%	0.00 51.55%	0.00 10.78%	0.00 10.41%	0.00 13.30%	0.00 19.06%	0.00 28.85%	0.00 49.09%		0.00 -	0.00 9.40%	0.00 39.56%	0.00 25.32%
ebit per revenue	-0.06 -	-0.06 0%	0.02 133.50%	0.01 57.90%	0.02 168.26%	-0.10 574.42%	-0.10 0%	-0.33 221.79%	0.01 102.40%	0.03 220.74%	0.00 99.74%	0.00 0%	-0.18 268,695.25%		0.00 -	-0.02 434.67%	0.03 283.90%	0.01 71.15%	0.10 1,093.72%	-0.03 127.93%	-0.03 4.62%	-0.03 0%	-0.04 43.42%	0.11 376.84%	0.10 7.29%	0.09 3.27%	0.09 0.90%	0.17 76.56%	0.13 24.23%	0.10 18.36%	0.04 58.23%	0.03 23.32%	0.05 51.83%	0.07 39.78%	0.09 32.64%	0.07 20.79%	0.04 47.74%	0.08 112.87%	0.03 58.60%	0.03 2.56%	-0.30 959.03%
ebt per ebit	3.48 -	3.48 0%	14.21 308.05%	-17.75 224.89%	-6.05 65.93%	2.60 142.91%	2.60 0%	-1.31 150.57%	1.69 228.55%	0.46 72.80%	-1.15K 249,944.64%	-1.15K 0%	0.90 100.08%		-23.83 -	7.08 129.70%	-2.48 134.99%	-11.16 350.49%	-0.11 99.04%	5.89 5,610.85%	5.99 1.80%	5.99 0%	4.08 31.89%	-0.35 108.64%	0.10 127.80%	0.16 67.97%	-2.09 1,369.04%	0.18 108.69%	-0.08 145.80%	-0.42 405.15%	-1.51 259.15%	-2.77 83.82%	-1.60 42.47%	-3.06 91.92%	-0.26 91.60%	-0.48 86.79%	-1.94 303.27%	-0.65 66.25%	-3.22 392.05%	-1.36 57.61%	1.37 200.40%
effective tax rate			-0.18 -					-1.02 -	0.28 127.62%	0.09 67.63%			0.01 -		-0.17 -	-0.24 41.92%	-1.79 638.75%	0.06 103.33%	-0.62 1,143.99%	-0.07 88.34%	-0.04 46.75%	-0.04 0%	-0.21 452.01%	-0.96 349.44%	3.15 428.26%	-3.78 220.10%	1.57 141.58%	0.51 67.88%	-0.36 171.84%	0.15 142.57%	0.31 97.57%	0.25 19.06%	0.12 49.89%	0.77 524.21%	-0.04 104.99%	0.08 305.41%	0.18 123.16%	0.05 73.09%	-1.09 2,397.22%	-0.49 54.98%	-1.96 298.32%
enterprise value multiple	125.86 -		-2.86K -		119.90 -	-21.09 117.59%		-19.70 -		119.44 -	53.80 54.96%		-34.96 -					47.18 -		142.63 -	57.89 59.41%		90.50 -		22.73 -		22.79 -		21.23 -		39.06 -		50.29 -		28.73 -	17.51 39.05%	57.19 226.54%	49.21 13.95%	78.12 58.74%		-688.30 -
fixed asset turnover			0.57 -		0.53 -			0.44 -		0.45 -			0.44 -					0.60 -		0.23 -			0.24 -		0.30 -		0.41 -		0.41 -		0.50 -		0.41 -		0.59 -		0.54 -		0.61 -		0.09 -
free cash flow per share	9.05 -	9.05 0%	12.83 41.66%	9.06 29.39%	9.06 0.00%	-1.61 117.81%	-1.61 0%	-2.28 41.61%	-1.51 33.91%		-5.54 -	-5.54 0%	-8.04 45.26%	-6.20 22.86%	-7.29 -		11.07 -	20.38 84.03%	11.10 45.52%		11.29 -	11.29 0%	20.78 84.07%	11.31 45.58%	13.55 19.84%											2.01 -	2.09 4.00%	2.13 1.91%
gross profit margin	0.38 -	0.38 0%	0.42 11.61%	0.49 16.21%	0.49 1.59%	0.45 7.39%	0.45 0%	0.33 27.09%	0.45 38.50%	0.49 7.38%	0.52 6.57%	0.52 0%	0.39 24.68%		0.51 -	0.46 10.41%	0.59 29.39%	0.34 43.37%	0.57 69.18%	0.53 6.98%	0.56 6.70%	0.56 0%	0.43 23.26%	0.66 52.54%	0.63 4.63%	0.62 1.72%	0.54 13.26%	0.64 19.88%	0.60 6.31%	0.55 8.78%	0.47 14.00%	0.48 0.40%	0.48 2.05%	0.50 3.28%	0.53 5.42%	0.52 1.19%	0.85 63.71%	0.91 6.95%	0.85 6.78%	0.44 48.86%	-0.04 108.96%
interest coverage	-0.42 -	-0.42 0%	0.47 212.31%	0.05 88.73%	0.14 166.06%	-0.63 541.87%	-0.63 0%	-4.55 626.13%	0.09 101.93%	0.45 414.66%	0.00 99.81%	0.00 0%	-4.09 468,880.11%		0.03 -	-0.13 470.81%	0.25 291.98%	0.08 66.87%	0.85 944.60%	-0.19 122.08%	-0.19 1.72%	-0.19 0%	-0.25 32.18%	0.59 333.81%	0.83 39.65%	0.89 7.67%	1.90 113.97%	1.16 38.79%	0.83 28.91%	0.70 14.96%	0.40 43.39%	0.27 33.51%	0.39 45.37%	0.65 67.51%	0.80 23.22%	0.63 20.34%	0.31 51.53%	0.60 96.89%	0.29 51.54%	0.39 34.79%	-2.36 696.79%
inventory turnover			0.94 -		0.68 -			1.03 -		0.93 -			1.48 -					3.94 -		1.08 -			1.84 -		1.75 -		2.89 -		1.77 -		2.99 -		2.51 -		2.15 -		0.61 -		0.56 -		1.16 -
long term debt to capitalization			0.97 -		1.07 -			0.90 -		0.85 -			0.93 -					0.95 -		1.02 -			1.07 -		1.08 -		0.91 -		0.89 -		0.77 -		0.79 -		0.79 -		0.82 -		0.96 -		1.22 -
net income per ebt	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.93 92.90%	0.72 62.76%	0.91 26.51%	1 10.03%	1 0%	0.99 1.29%		1 -	1 0%	2.56 155.63%	0.01 99.67%	1 11,687.65%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	4.78 378.16%	-0.57 111.97%	0.49 186.47%	1.38 179.46%	0.85 38.87%	0.69 17.82%	0.75 8.37%	0.88 16.37%	0.23 74.04%	1.04 356.53%	0.92 11.34%	0.82 10.59%	0.95 15.69%	2.09 119.71%	1.49 28.71%	2.92 95.68%
net profit margin	-0.20 -	-0.20 0%	0.28 236.69%	-0.15 152.58%	-0.13 8.60%	-0.27 103.56%	-0.27 0%	0.85 413.93%	0.01 98.85%	0.01 10.35%	-0.08 812.34%	-0.08 0%	-0.16 107.72%		-0.11 -	-0.11 0.60%	-0.18 64.49%	-0.00 99.57%	-0.01 1,247.25%	-0.16 1,439.20%	-0.16 2.91%	-0.16 0%	-0.16 2.32%	-0.04 76.09%	0.01 125.78%	0.07 676.91%	0.11 50.56%	0.01 86.74%	-0.01 196.98%	-0.04 152.08%	-0.04 23.28%	-0.07 52.76%	-0.07 1.65%	-0.05 30.35%	-0.02 49.12%	-0.03 31.18%	-0.06 88.43%	-0.05 16.89%	-0.23 347.63%	-0.07 69.01%	-1.19 1,587.73%
operating cash flow per share	10.12 -	10.12 0%	14.34 41.66%	10.12 29.39%	10.12 0.00%	4.08 59.66%	4.08 0%	5.78 41.61%	3.82 33.91%		1.57 -	1.57 0%	2.28 45.26%	1.76 22.86%	2.66 -		11.63 -	21.40 84.03%	11.66 45.52%		11.80 -	11.80 0%	21.71 84.07%	11.82 45.58%	14.16 19.84%											2.01 -	2.09 4.00%	2.13 1.91%
operating cycle			271.08 -		330.93 -			368.60 -		226.34 -			130.11 -					57.21 -		138.62 -			103.29 -		89.22 -		88.41 -		100.94 -		89.64 -		79.95 -		84.18 -		184.76 -		200.88 -		121.94 -
operating profit margin	-0.06 -	-0.06 0%	0.02 133.50%	0.01 57.90%	0.02 168.26%	-0.10 574.42%	-0.10 0%	-0.33 221.79%	0.01 102.40%	0.03 220.74%	0.00 99.74%	0.00 0%	-0.18 268,695.25%		0.00 -	-0.02 434.67%	0.03 283.90%	0.01 71.15%	0.10 1,093.72%	-0.03 127.93%	-0.03 4.62%	-0.03 0%	-0.04 43.42%	0.11 376.84%	0.10 7.29%	0.09 3.27%	0.09 0.90%	0.17 76.56%	0.13 24.23%	0.10 18.36%	0.04 58.23%	0.03 23.32%	0.05 51.83%	0.07 39.78%	0.09 32.64%	0.07 20.79%	0.04 47.74%	0.08 112.87%	0.03 58.60%	0.03 2.56%	-0.30 959.03%
payables turnover			1.22 -		0.70 -			0.97 -		0.80 -			1.19 -					1.60 -		0.42 -			0.47 -		0.42 -		0.66 -		0.55 -		0.92 -		0.71 -		0.84 -		0.24 -		0.26 -		1.71 -
pretax profit margin	-0.20 -	-0.20 0%	0.28 236.69%	-0.15 152.58%	-0.13 8.60%	-0.27 103.56%	-0.27 0%	0.44 262.74%	0.01 96.92%	0.01 12.77%	-0.08 747.40%	-0.08 0%	-0.16 110.44%		-0.11 -	-0.11 0.60%	-0.07 35.65%	-0.09 29.96%	-0.01 88.57%	-0.16 1,439.20%	-0.16 2.91%	-0.16 0%	-0.16 2.32%	-0.04 76.09%	0.01 125.78%	0.02 62.48%	-0.20 1,357.65%	0.03 115.34%	-0.01 134.70%	-0.04 312.38%	-0.06 50.02%	-0.09 40.95%	-0.08 12.65%	-0.21 168.27%	-0.02 88.85%	-0.04 47.95%	-0.07 110.76%	-0.05 28.16%	-0.11 103.73%	-0.05 56.53%	-0.41 762.50%
price fair value			11.24 -		-4.20 -			2.14 -		7.34 -			6.37 -					5.53 -		-25.52 -			-1.71 -		-4.73 -		5.08 -		5.15 -		2.03 -		3.16 -		3.52 -		7.09 -		56.73 -		-218.82 -
receivables turnover			0.51 -		0.45 -			0.32 -		0.69 -			1.30 -					2.62 -		1.63 -			1.66 -		2.39 -		1.57 -		1.80 -		1.51 -		2.04 -		2.13 -		2.45 -		2.29 -		2.04 -
return on assets			0.05 -		-0.02 -			0.11 -		0.00 -			-0.04 -					-0.00 -		-0.03 -			-0.03 -		0.00 -		0.03 -		-0.00 -		-0.01 -		-0.02 -		-0.01 -		-0.02 -		-0.07 -		-0.02 -
return on capital employed			0.01 -		0.01 -			-0.07 -		0.01 -			-0.08 -					0.01 -		-0.01 -			-0.01 -		0.05 -		0.04 -		0.06 -		0.02 -		0.02 -		0.04 -		0.02 -		0.02 -		-0.01 -
return on equity			3.78 -		0.61 -			1.79 -		0.02 -			-0.96 -					-0.02 -		4.06 -			0.84 -		-0.06 -		0.49 -		-0.06 -		-0.09 -		-0.12 -		-0.06 -		-0.15 -		-2.58 -		2.20 -
total debt to capitalization			0.98 -		1.05 -			0.93 -		0.88 -			0.95 -					0.97 -		1.01 -			1.05 -		1.06 -		0.91 -		0.92 -		0.79 -		0.79 -		0.80 -		0.84 -		0.96 -		1.15 -

All numbers in INR (except ratios and percentages)