Kesoram Industries Limited Logo

Kesoram Industries Limited

KESORAMIND.NS

(0.0)
Stock Price

205,63 INR

0% ROA

-173.56% ROE

-16.25x PER

Market Cap.

67.216.283.200,00 INR

0% DER

0% Yield

-10.7% NPM

Kesoram Industries Limited Stock Analysis

Kesoram Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kesoram Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE indicates a negative return (-78.06%) on shareholders' equity, suggesting poor financial performance.

2 ROA

The stock's ROA (-5.86%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

3 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.35x) suggests it's overvalued, potentially making it an expensive investment.

4 DER

The stock is burdened with a heavy load of debt (383%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1.008) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Kesoram Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kesoram Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kesoram Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kesoram Industries Limited Revenue
Year Revenue Growth
2006 22.089.660.339
2007 29.879.221.361 26.07%
2008 38.777.220.289 22.95%
2009 47.306.546.057 18.03%
2010 53.978.767.475 12.36%
2011 59.208.600.000 8.83%
2012 56.877.600.000 -4.1%
2013 50.629.600.000 -12.34%
2014 48.606.700.000 -4.16%
2015 40.885.100.000 -18.89%
2016 39.122.700.000 -4.5%
2017 38.625.000.000 -1.29%
2018 41.846.400.000 7.7%
2019 26.386.000.000 -58.59%
2020 26.476.700.000 0.34%
2021 35.994.300.000 26.44%
2022 37.780.500.000 4.73%
2023 38.152.000.000 0.97%
2023 39.868.800.000 4.31%
2024 35.156.400.000 -13.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kesoram Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 61.300.000 100%
2013 43.400.000 -41.24%
2014 60.400.000 28.15%
2015 55.600.000 -8.63%
2016 76.000.000 26.84%
2017 74.100.000 -2.56%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kesoram Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 944.071.001
2007 1.343.484.168 29.73%
2008 16.583.112.714 91.9%
2009 18.661.606.783 11.14%
2010 22.061.026.735 15.41%
2011 3.965.400.000 -456.34%
2012 123.600.000 -3108.25%
2013 123.500.000 -0.08%
2014 706.800.000 82.53%
2015 916.000.000 22.84%
2016 612.900.000 -49.45%
2017 1.319.400.000 53.55%
2018 919.700.000 -43.46%
2019 230.100.000 -299.7%
2020 421.600.000 45.42%
2021 499.400.000 15.58%
2022 553.100.000 9.71%
2023 2.148.400.000 74.26%
2023 2.274.000.000 5.52%
2024 3.429.200.000 33.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kesoram Industries Limited EBITDA
Year EBITDA Growth
2006 4.122.381.112
2007 6.784.510.614 39.24%
2008 6.418.335.383 -5.71%
2009 7.573.259.512 15.25%
2010 3.600.674.255 -110.33%
2011 -139.200.000 2686.69%
2012 4.102.800.000 103.39%
2013 3.615.300.000 -13.48%
2014 604.800.000 -497.77%
2015 -2.659.700.000 122.74%
2016 -145.300.000 -1730.49%
2017 709.400.000 120.48%
2018 2.584.500.000 72.55%
2019 2.642.700.000 2.2%
2020 4.440.300.000 40.48%
2021 5.367.300.000 17.27%
2022 3.408.200.000 -57.48%
2023 3.229.600.000 -5.53%
2023 4.007.800.000 19.42%
2024 2.809.600.000 -42.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kesoram Industries Limited Gross Profit
Year Gross Profit Growth
2006 9.993.542.922
2007 14.101.502.758 29.13%
2008 22.242.049.251 36.6%
2009 24.984.198.573 10.98%
2010 24.045.461.179 -3.9%
2011 14.439.800.000 -66.52%
2012 18.473.200.000 21.83%
2013 17.270.600.000 -6.96%
2014 19.048.500.000 9.33%
2015 18.232.200.000 -4.48%
2016 17.937.500.000 -1.64%
2017 17.467.400.000 -2.69%
2018 19.600.400.000 10.88%
2019 15.123.100.000 -29.61%
2020 15.937.500.000 5.11%
2021 20.262.500.000 21.34%
2022 18.842.000.000 -7.54%
2023 32.579.200.000 42.17%
2023 34.939.800.000 6.76%
2024 15.306.000.000 -128.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kesoram Industries Limited Net Profit
Year Net Profit Growth
2006 2.656.832.892
2007 3.833.504.384 30.69%
2008 3.787.319.357 -1.22%
2009 2.373.374.177 -59.58%
2010 -2.102.123.739 212.9%
2011 -3.797.400.000 44.64%
2012 -3.292.300.000 -15.34%
2013 -5.155.500.000 36.14%
2014 -3.666.800.000 -40.6%
2015 1.371.200.000 367.42%
2016 -2.302.600.000 159.55%
2017 -5.775.600.000 60.13%
2018 -3.633.200.000 -58.97%
2019 -1.875.300.000 -93.74%
2020 1.401.100.000 233.84%
2021 -773.400.000 281.16%
2022 -1.942.700.000 60.19%
2023 -2.334.800.000 16.79%
2023 -3.840.900.000 39.21%
2024 -2.480.800.000 -54.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kesoram Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 39
2007 57 30.36%
2008 56 -1.82%
2009 35 -57.14%
2010 -31 212.9%
2011 -56 44.64%
2012 -49 -16.67%
2013 -46 -4.35%
2014 -29 -64.29%
2015 11 380%
2016 -17 162.5%
2017 -40 60%
2018 -18 -122.22%
2019 -9 -100%
2020 8 228.57%
2021 -4 333.33%
2022 -7 50%
2023 -8 14.29%
2023 -12 41.67%
2024 -8 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kesoram Industries Limited Free Cashflow
Year Free Cashflow Growth
2006 -2.188.539.170
2007 -2.391.304.769 8.48%
2008 -6.189.975.410 61.37%
2009 -10.019.166.786 38.22%
2010 -3.892.787.895 -157.38%
2011 -3.086.700.000 -26.11%
2012 2.496.900.000 223.62%
2013 3.147.100.000 20.66%
2014 4.647.600.000 32.29%
2015 -827.800.000 661.44%
2016 -2.913.100.000 71.58%
2017 -4.848.300.000 39.92%
2018 7.384.500.000 165.66%
2019 7.529.900.000 1.93%
2020 2.309.900.000 -225.98%
2021 2.882.900.000 19.88%
2022 581.700.000 -395.6%
2023 1.115.800.000 47.87%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kesoram Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2006 1.983.748.569
2007 4.488.587.749 55.8%
2008 3.702.596.939 -21.23%
2009 2.565.459.479 -44.32%
2010 1.731.146.750 -48.19%
2011 2.455.300.000 29.49%
2012 4.487.100.000 45.28%
2013 4.284.800.000 -4.72%
2014 5.194.600.000 17.51%
2015 2.095.300.000 -147.92%
2016 826.700.000 -153.45%
2017 1.768.700.000 53.26%
2018 7.754.300.000 77.19%
2019 7.866.700.000 1.43%
2020 2.588.500.000 -203.91%
2021 3.239.100.000 20.09%
2022 1.308.300.000 -147.58%
2023 2.056.100.000 36.37%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kesoram Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2006 4.172.287.739
2007 6.879.892.518 39.36%
2008 9.892.572.349 30.45%
2009 12.584.626.265 21.39%
2010 5.623.934.645 -123.77%
2011 5.542.000.000 -1.48%
2012 1.990.200.000 -178.46%
2013 1.137.700.000 -74.93%
2014 547.000.000 -107.99%
2015 2.923.100.000 81.29%
2016 3.739.800.000 21.84%
2017 6.617.000.000 43.48%
2018 369.800.000 -1689.35%
2019 336.800.000 -9.8%
2020 278.600.000 -20.89%
2021 356.200.000 21.79%
2022 726.600.000 50.98%
2023 940.300.000 22.73%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kesoram Industries Limited Equity
Year Equity Growth
2006 6.544.344.641
2007 9.819.209.884 33.35%
2008 13.455.698.981 27.03%
2009 15.402.410.041 12.64%
2010 13.002.507.781 -18.46%
2011 9.150.100.000 -42.1%
2012 5.802.400.000 -57.7%
2013 4.708.100.000 -23.24%
2014 873.500.000 -438.99%
2015 4.030.900.000 78.33%
2016 1.885.800.000 -113.75%
2017 5.274.400.000 64.25%
2018 1.122.600.000 -369.84%
2019 -972.500.000 215.43%
2020 1.974.800.000 149.25%
2021 5.106.100.000 61.32%
2022 4.731.900.000 -7.91%
2023 3.818.700.000 -23.91%
2023 948.200.000 -302.73%
2024 948.200.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kesoram Industries Limited Assets
Year Assets Growth
2006 20.021.778.556
2007 29.729.341.229 32.65%
2008 43.220.374.950 31.21%
2009 57.532.151.344 24.88%
2010 64.534.886.095 10.85%
2011 65.227.100.000 1.06%
2012 64.739.000.000 -0.75%
2013 62.323.800.000 -3.88%
2014 61.285.600.000 -1.69%
2015 66.378.600.000 7.67%
2016 46.482.000.000 -42.8%
2017 61.682.800.000 24.64%
2018 49.946.600.000 -23.5%
2019 32.117.900.000 -55.51%
2020 32.757.400.000 1.95%
2021 34.329.800.000 4.58%
2022 34.350.000.000 0.06%
2023 33.812.600.000 -1.59%
2023 33.761.200.000 -0.15%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kesoram Industries Limited Liabilities
Year Liabilities Growth
2006 13.477.433.915
2007 19.910.131.345 32.31%
2008 29.764.675.969 33.11%
2009 42.129.741.303 29.35%
2010 51.532.378.314 18.25%
2011 56.077.000.000 8.1%
2012 58.936.600.000 4.85%
2013 57.615.700.000 -2.29%
2014 60.412.100.000 4.63%
2015 62.347.700.000 3.1%
2016 44.596.200.000 -39.8%
2017 56.408.400.000 20.94%
2018 48.824.000.000 -15.53%
2019 33.090.400.000 -47.55%
2020 30.782.600.000 -7.5%
2021 29.223.700.000 -5.33%
2022 29.618.100.000 1.33%
2023 29.993.900.000 1.25%
2023 32.813.000.000 8.59%
2024 0 0%

Kesoram Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
124.47
Net Income per Share
-13.32
Price to Earning Ratio
-16.25x
Price To Sales Ratio
1.74x
POCF Ratio
51.22
PFCF Ratio
51.22
Price to Book Ratio
70.89
EV to Sales
1.78
EV Over EBITDA
19.12
EV to Operating CashFlow
52.34
EV to FreeCashFlow
52.34
Earnings Yield
-0.06
FreeCashFlow Yield
0.02
Market Cap
67,22 Bil.
Enterprise Value
68,70 Bil.
Graham Number
30.24
Graham NetNet
4.76

Income Statement Metrics

Net Income per Share
-13.32
Income Quality
-0.32
ROE
-1.74
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.47
EBT Per Ebit
-1.54
Ebit per Revenue
0.05
Effective Tax Rate
-0.47

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.77
Operating Profit Margin
0.05
Pretax Profit Margin
-0.07
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.22
Free CashFlow per Share
4.22
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
2.83
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
4,76
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
3.05
Interest Debt per Share
14.48
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.41
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
1,48 Bil.
Invested Capital
1479400000
Working Capital
1,48 Bil.
Intangibles to Total Assets
0
Average Receivables
2,34 Bil.
Average Payables
3,11 Bil.
Average Inventory
1432950000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kesoram Industries Limited Dividends
Year Dividends Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 100%
2002 1 0%
2003 1 0%
2004 2 0%
2005 2 0%
2006 2 50%
2007 3 0%
2008 5 60%
2009 4 -66.67%
2010 4 0%
2011 2 -50%
2012 1 0%
2013 1 0%

Kesoram Industries Limited Profile

About Kesoram Industries Limited

Kesoram Industries Limited manufactures and markets cement products under the Birla Shakti brand in India. It also offers rayon, transparent paper, and filament yarn under the Kesoram Rayon brand. The company was formerly known as Kesoram Industries & Cotton Mills Ltd. and changed its name to Kesoram Industries Limited in 1986. Kesoram Industries Limited was incorporated in 1919 and is based in Kolkata, India.

CEO
Mr. Padmalochanan Radhakrishn
Employee
1.588
Address
Birla Building
Kolkata, 700001

Kesoram Industries Limited Executives & BODs

Kesoram Industries Limited Executives & BODs
# Name Age
1 Herve Richert
President of Tyre Business
70
2 Mr. Padmalochanan Radhakrishnan
Chief Executive Officer & Executive Whole-time Director
70
3 Mr. Raghuram Nath
Company Secretary & Compliance Officer
70
4 Mr. Rohit Shah
Chief Financial Officer
70
5 Mr. Uma Shankar Asopa
Chief of Treasury & Accounts
70
6 Mr. Suresh Kumar Sharma
Chief of Secretarial & Investor Services
70
7 Mr. Rajiv Agarwal
Deputy Chief Financial Officer
70

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