Kesoram Industries

224.31

+0.32

(0.14%)

Market Cap (₹ Cr.)

₹6,967

52 Week High

229.66

Book Value

₹1

52 Week Low

71.30

PE Ratio

PB Ratio

188.53

PE for Sector

26.44

PB for Sector

11.54

ROE

-405.07 %

ROCE

9.24 %

Dividend Yield

0.00 %

EPS

₹0.00

Industry

Cement

Sector

Cement - North India

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

4.88 %

Net Income Growth

-97.71 %

Cash Flow Change

57.16 %

ROE

-886.65 %

ROCE

259.08 %

EBITDA Margin (Avg.)

12.13 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	1,550	1,081	1,043	973	2,248	1,052	956	895	1,013	898	859	1,041	1,018	961	954	664	802	944	746	574	499	435	618	658	806	809	847	883	1,038	848	799	944	1,012	958	908	902	1,015	820
Expenses	1,022	1,036	985	1,036	1,334	926	866	867	1,006	901	856	951	1,024	892	906	682	698	793	714	546	841	325	493	534	963	622	716	758	1,049	783	727	1,015	881	834	816	790	988	740
EBITDA	528	45	58	-63	914	126	89	28	7	-3	2	90	-6	69	48	-18	104	150	32	28	-342	110	125	125	-157	187	131	125	-11	65	73	-71	131	124	92	112	27	81
Operating Profit %	9 %	3 %	3 %	-10 %	-26 %	2 %	3 %	1 %	-5 %	-3 %	-2 %	-8 %	-4 %	4 %	2 %	-5 %	11 %	15 %	2 %	2 %	-80 %	20 %	16 %	15 %	-22 %	23 %	14 %	13 %	-2 %	5 %	8 %	-9 %	12 %	12 %	9 %	12 %	2 %	9 %
Depreciation	35	32	21	42	27	31	36	29	27	31	34	28	34	31	35	22	22	32	33	23	23	23	23	22	29	23	22	23	23	22	20	19	21	26	27	28	34	35
Interest	163	173	169	168	167	92	56	74	61	88	108	105	120	101	109	75	74	111	114	83	77	69	71	68	38	117	123	123	119	104	103	100	116	109	112	123	118	70
Profit Before Tax	330	-160	-133	-274	720	4	-2	-75	-81	-123	-140	-43	-160	-63	-96	-115	9	7	-115	-77	-442	18	32	34	-224	47	-14	-20	-153	-61	-50	-190	-5	-10	-47	-39	-126	-24
Tax	0	0	0	0	0	4	1	0	-2	0	0	0	0	0	0	0	-12	0	0	0	0	0	0	-42	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Profit	330	-160	-133	-274	720	-0	-3	-75	-77	-123	-140	-43	-158	-63	-96	-115	21	7	-115	-77	-442	18	32	76	41	34	-17	-15	-133	-41	-41	-27	-6	-8	-35	-36	-253	-45
EPS in ₹	7.83	-15.01	-13.16	-24.97	61.42	-0.01	-0.24	-6.37	-6.59	-10.44	-11.21	-3.46	-12.62	-4.46	-6.75	-8.09	1.46	0.50	-2.20	-5.42	-30.97	1.27	2.21	5.34	2.85	2.07	-1.03	-0.74	-5.56	-1.58	-1.52	-0.88	-0.20	-0.25	-1.12	-1.16	-8.15	-1.44

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	6,129	6,638	5,294	5,662	5,090	3,031	3,113	3,226	3,295	3,291
Fixed Assets	1,547	1,402	2,030	2,365	2,261	1,670	1,598	1,543	1,290	1,291
Current Assets	3,881	4,293	1,993	1,847	1,086	383	554	819	849	1,046
Capital Work in Progress	548	556	712	781	788	14	15	28	48	25
Investments	700	700	101	508	507	500	538	380	388	371
Other Assets	3,334	3,980	2,452	2,008	1,534	848	962	1,275	1,569	1,603
Total Liabilities	6,041	6,235	4,448	4,889	4,559	3,004	2,766	2,620	2,647	2,974
Current Liabilities	2,677	2,791	2,050	2,488	2,268	1,559	889	952	891	937
Non Current Liabilities	3,365	3,444	2,397	2,401	2,291	1,445	1,877	1,668	1,756	2,036
Total Equity	87	403	846	774	530	27	347	606	648	317
Reserve & Surplus	-22	278	729	636	388	-115	182	362	338	7
Share Capital	110	125	117	137	143	143	165	244	311	311

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	63	303	-326	-306	-651	-206	212	28	-66	41
Investing Activities	-42	519	1,681	-580	-84	-847	-225	-79	-16	-90
Operating Activities	519	210	119	215	756	759	256	336	180	275
Financing Activities	-414	-426	-2,126	60	-1,323	-118	181	-229	-230	-144

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Oct 2021	Dec 2021	Jan 2021	Mar 2022	Jun 2022	Aug 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	45.97 %	45.97 %	45.97 %	49.15 %	49.15 %	49.15 %	49.15 %	49.21 %	43.40 %	43.40 %	43.40 %	43.40 %	43.40 %	43.40 %	43.40 %	43.34 %	43.34 %
FIIs	0.03 %	0.09 %	0.21 %	0.18 %	0.32 %	0.24 %	0.48 %	0.30 %	0.35 %	0.41 %	0.63 %	3.12 %	3.78 %	4.43 %	7.18 %	8.95 %	8.43 %
DIIs	15.79 %	15.15 %	13.81 %	9.37 %	9.12 %	9.09 %	9.09 %	8.50 %	13.38 %	15.15 %	14.34 %	13.75 %	12.96 %	13.13 %	15.73 %	15.17 %	18.65 %
Government	0.21 %	0.21 %	0.21 %	0.00 %	0.14 %	0.14 %	0.14 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.03 %	0.06 %	0.06 %
Public / Retail	38.01 %	38.58 %	39.81 %	41.30 %	41.28 %	41.38 %	41.14 %	41.99 %	42.87 %	41.04 %	41.63 %	39.72 %	39.87 %	39.05 %	33.67 %	32.47 %	29.52 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
UltraTech Cement	11,837.15	3,40,593.56	48.38	71,525.09	12.21	7,004	0.30	56.35
Ambuja Cements	632.45	1,55,435.41	49.85	34,326.04	-13.48	4,738	-30.46	53.81
Shree Cement	26,523.25	94,763.02	45.08	21,119.10	15.33	2,396	-51.31	63.73
ACC	2,511.00	47,185.31	23.39	20,451.77	-9.31	2,337	-22.47	60.66
JK Cement	4,621.55	35,879.13	41.80	11,701.06	19.31	790	62.88	50.84
Nuvoco Vistas Corporation	360.70	12,834.41	94.57	10,766.38	1.58	147	-80.36	57.23
Prism Johnson	202.88	10,313.85	-	7,622.07	3.07	162	-187.96	53.59
Birla Corporation	1,289.75	9,753.32	25.09	9,748.29	10.83	421	-45.37	44.89
JK Lakshmi Cement	785.35	9,087.66	19.86	6,856.58	5.34	488	-15.28	50.06
Star Cement	213.67	8,099.78	34.79	2,937.13	6.54	295	-66.77	52.02

Corporate Action

Technical Indicators

RSI(14)

Neutral

60.61

ATR(14)

Volatile

4.80

STOCH(9,6)

Neutral

66.51

STOCH RSI(14)

Neutral

23.72

MACD(12,26)

Bullish

0.32

ADX(14)

Strong Trend

35.32

UO(9)

Bearish

54.38

ROC(12)

Uptrend But Slowing Down

2.19

WillR(14)

Neutral

-35.29