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Kesoram

KESORAMIND.NS

Tags: IN Basic Materials Construction Materials

Kesoram Industries Limited Price (KESORAMIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

310,663,663

(9.3002)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 22,089,660,339 29,879,221,361 38,777,220,289 47,306,546,057 53,978,767,475 59,208,600,000 56,877,600,000 50,629,600,000 48,606,700,000 40,885,100,000 39,122,700,000 38,625,000,000 41,846,400,000 26,386,000,000 26,476,700,000 35,994,300,000 37,780,500,000 39,868,800,000
Net Income 2,656,832,892 3,833,504,384 3,787,319,357 2,373,374,177 -2,102,123,739 -3,797,400,000 -3,292,300,000 -5,155,500,000 -3,666,800,000 1,371,200,000 -2,302,600,000 -5,775,600,000 -3,633,200,000 -1,875,300,000 1,401,100,000 -773,400,000 -1,942,700,000 -3,840,900,000
FCF USD -2,188,539,170 -2,391,304,769 -6,189,975,410 -10,019,166,786 -3,892,787,895 -3,086,700,000 2,496,900,000 3,147,100,000 4,647,600,000 -827,800,000 -2,913,100,000 -4,848,300,000 7,384,500,000 7,529,900,000 2,309,900,000 2,882,900,000 581,700,000 1,115,800,000
OCF USD 1,983,748,569 4,488,587,749 3,702,596,939 2,565,459,479 1,731,146,750 2,455,300,000 4,487,100,000 4,284,800,000 5,194,600,000 2,095,300,000 826,700,000 1,768,700,000 7,754,300,000 7,866,700,000 2,588,500,000 3,239,100,000 1,308,300,000 2,056,100,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.20 5.24 7.03 -26.25 -3.88 -7.36 -5.31 -9.18 25.12 -10.70 -4.73 -5.71 -7.60 -11.64 -19.89 -4.71 -7.70
D/E 1.33 1.24 1.59 2.17 3.08 4.49 8.75 10.42 59.44 13.06 18.45 7.77 28.39 -23.00 10.31 3.73 4.10 23.94
CA/CL 2.39 1.90 2.17 3.42 2.94 0.75 0.68 0.66 1.45 1.54 0.76 0.60 0.49 0.29 0.78 0.93 1.02 1.08
TA/TL 1.49 1.49 1.45 1.37 1.25 1.16 1.10 1.08 1.01 1.06 1.04 1.09 1.02 0.97 1.06 1.17 1.16 1.03
Total Debt 8,727,999,730 12,148,138,512 21,419,190,526 33,409,188,651 39,992,764,374 41,053,400,000 50,785,600,000 49,081,000,000 51,923,900,000 52,629,300,000 34,791,400,000 40,987,100,000 31,865,600,000 22,370,500,000 20,360,400,000 19,020,300,000 19,398,500,000 22,702,500,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 16.50% 17.39% 13.58% 5.60% 0.95% -9.11% 0.61% 0.28% -2.47% 5.13% -4.67% -4.51% 5.35% 6.17% -9.25% 14.04% 3.40% 12.29%
ROE 40.60% 39.04% 28.15% 15.41% -16.17% -41.50% -56.74% -109.50% -419.78% 34.02% -122.10% -109.50% -323.64% 192.83% 70.95% -15.15% -41.06% -405.07%
ROA 0.00% 18.59% 9.47% 8.26% -2.36% -10.89% -5.83% -7.71% -5.98% 2.07% -4.90% -9.40% -7.51% -5.84% -5.10% -2.54% -11.20% -8.12%
NM % 12.03% 12.83% 9.77% 5.02% -3.89% -6.41% -5.79% -10.18% -7.54% 3.35% -5.89% -14.95% -8.68% -7.11% 5.29% -2.15% -5.14% -9.63%
FCF / R% 0.00% -8.00% -15.96% -21.18% -7.21% -5.21% 4.39% 6.22% 9.56% -2.02% -7.45% -12.55% 17.65% 28.54% 8.72% 8.01% 1.54% 2.80%
FCF / NI% -64.03% -43.28% -151.31% -210.71% 255.53% 43.46% -66.20% -65.52% -126.75% -60.37% 127.81% 83.65% -196.78% -401.53% -138.37% -330.57% -15.12% -40.69%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.14 0.05 -0.04 -0.12 -0.11 -0.17 -0.17 -0.28 -0.52 -0.46 -0.36 -0.40 -0.47

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 13.38 19.31 19.07 11.95 -10.59 -19.12 -16.58 -25.96 -18.47 6.91 -11.60 -29.09 -18.30 -9.44 7.06 -3.86 -6.83 -12.36
SPS 111.24 150.47 195.28 238.23 271.84 298.17 286.43 254.97 244.78 205.90 197.02 194.51 210.74 132.88 133.34 179.85 132.92 128.30
OCPS 9.99 22.60 18.65 12.92 8.72 12.36 22.60 21.58 26.16 10.55 4.16 8.91 39.05 39.62 13.04 16.18 4.60 6.62
FCPS -11.02 -12.04 -31.17 -50.46 -19.60 -15.54 12.57 15.85 23.41 -4.17 -14.67 -24.42 37.19 37.92 11.63 14.41 2.05 3.59
BVPS 32.96 49.45 67.76 77.57 65.48 46.08 29.22 23.71 4.40 20.30 9.50 26.56 5.65 -4.90 9.95 25.51 16.65 3.05

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 13.38 19.31 19.07 11.95 -10.59 -19.12 -16.58 -25.96 -18.47 6.91 -11.60 -29.09 -18.30 -9.44 7.06 -3.86 -6.83 -12.36
CAGR-SPS 111.24 150.47 195.28 238.23 271.84 298.17 286.43 254.97 244.78 205.90 197.02 194.51 210.74 132.88 133.34 179.85 132.92 128.30
CAGR-OCPS 9.99 22.60 18.65 12.92 8.72 12.36 22.60 21.58 26.16 10.55 4.16 8.91 39.05 39.62 13.04 16.18 4.60 6.62
CAGR-FCPS -11.02 -12.04 -31.17 -50.46 -19.60 -15.54 12.57 15.85 23.41 -4.17 -14.67 -24.42 37.19 37.92 11.63 14.41 2.05 3.59
CAGR-BVPS 32.96 49.45 67.76 77.57 65.48 46.08 29.22 23.71 4.40 20.30 9.50 26.56 5.65 -4.90 9.95 25.51 16.65 3.05
Revenue $39.87B
+5.53%
3Y
5Y
7Y
10Y
Net Income $-3,840,900,000.00
+97.71%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.06B
+57.16%
3Y
5Y
7Y
10Y
Free Cash Flow $1.12B
+91.82%
3Y
5Y
7Y
10Y
YTPD $-7.70
+63.46%
3Y
5Y
7Y
10Y
D/E $23.94
+484.04%
3Y
5Y
7Y
10Y
CA/CL $1.08
+6.38%
3Y
5Y
7Y
10Y
TA/TL $1.03
-11.28%
3Y
5Y
7Y
10Y
ROIC $12.29%
+261.34%
3Y
5Y
7Y
10Y
ROE $-405.07%
+886.65%
3Y
5Y
7Y
10Y
ROA $-8.12%
-27.49%
3Y
5Y
7Y
10Y
Net Margin $-9.63%
+87.35%
3Y
5Y
7Y
10Y
FCF / R% $2.80%
+81.77%
3Y
5Y
7Y
10Y
FCFNI % $-40.69%
+169.16%
3Y
5Y
7Y
10Y
Operating Margin $-0.47
+18.45%
3Y
5Y
7Y
10Y
EPS $-12.36
+80.83%
3Y
5Y
7Y
10Y
SPS $128.30
-3.48%
3Y
5Y
7Y
10Y
OCPS $6.62
+43.74%
3Y
5Y
7Y
10Y
FCPS $3.59
+75.45%
3Y
5Y
7Y
10Y
BVPS $3.05
-81.67%
3Y
5Y
7Y
10Y
8 New Orders
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