NSE:KESORAMIND
Kesoram
- Stock
Last Close
216.56
25/11 09:40
Market Cap
65.61B
Beta: 1.28
Volume Today
341.61K
Avg: 639.39K
PE Ratio
−31.42
PFCF: -
Preview
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Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | 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 | Jan '18 | Mar '18 | 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 | 0.21 - | 0.19 - | 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 | 104.40 - | 124.84 - | 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 | 8.30 - | 9.71 - | 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 | 13.24 - | 336.77 - | 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 | 81.04 - | 102.70 - | 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 | 53.05 - | 67.22 - | 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 | 76.42 - | 89.35 - | 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 27.59% | 0.00 19.78% | 0.00 58.66% | 0.00 0.04% | 0.00 91.71% | 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 | 0.04 - | 0.04 0% | -0.07 259.95% | -0.02 72.86% | -0.07 305.52% | -0.06 20.82% | -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 | -1.71 - | -1.71 0% | 1.86 208.29% | 9.10 390.27% | 2.88 68.37% | 3.48 21.07% | 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 | -0.22 - | -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 | 7.07 - | 253.94 - | -1.28K - | 125.86 109.81% | -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 | 0.34 - | 0.31 - | 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 | 6.13 - | 6.13 0% | 8.69 41.68% | 6.13 29.38% | 6.13 0.04% | 9.05 47.67% | 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 | 0.39 - | 0.39 0% | 0.25 35.45% | 0.35 41.50% | 0.39 11.42% | 0.38 3.42% | 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 | 0.37 - | 0.37 0% | -0.73 297.61% | -0.14 81.02% | -0.55 298.42% | -0.42 23.53% | -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 | 1.11 - | 0.88 - | 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 | 0.84 - | 0.99 - | 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% | 1.22 21.58% | 1 17.75% | 1 0% | 1 0% | 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 | -0.07 - | -0.07 0% | -0.15 110.59% | -0.16 9.45% | -0.21 28.28% | -0.20 4.14% | -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 | 8.35 - | 8.35 0% | 11.83 41.68% | 8.35 29.38% | 8.35 0.04% | 10.12 21.23% | 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 | 157.45 - | 192.05 - | 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 | 0.04 - | 0.04 0% | -0.07 259.95% | -0.02 72.86% | -0.07 305.52% | -0.06 20.82% | -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 | 1.70 - | 1.34 - | 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 | -0.07 - | -0.07 0% | -0.12 73.21% | -0.16 33.07% | -0.21 28.28% | -0.20 4.14% | -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 | 1.29 - | 80.99 - | 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 | 1.18 - | 1.01 - | 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 | -0.03 - | -0.04 - | 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 | -0.03 - | -0.03 - | 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 | -0.42 - | -13.79 - | 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 | 0.91 - | 1.00 - | 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)