Financial Ratios | Kesoram Industries Ltd. | R Wadiwala Securities Pvt Ltd

KESORAM INDUSTRIES LTD.

NSE : KESORAMINDBSE : 502937ISIN CODE : INE087A01019Industry : TextileHouse : Birla BK
BSE8.990.42 (+4.9 %)
PREV CLOSE (Rs.) 8.57
OPEN PRICE (Rs.) 8.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34928
TODAY'S LOW / HIGH (Rs.)8.99 8.99
52 WK LOW / HIGH (Rs.)2.94 233.95
NSE9.010.42 (+4.89 %)
PREV CLOSE( Rs. ) 8.59
OPEN PRICE (Rs.) 9.01
BID PRICE (QTY) 9.01 (1170408)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1139907
TODAY'S LOW / HIGH(Rs.) 9.01 9.01
52 WK LOW / HIGH (Rs.)2.84 232

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)179.14-12.28-6.25-3.168.50
   CEPS(Rs)-2.52-1.77-2.951.4113.40
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)14.533.0515.2320.8511.98
   Tax Rate(%)-21.33-5.8749.5111.32183.93
Margin Ratios
   Core EBITDA Margin(%)-18.56-19.536.5814.2014.15
   EBIT Margin(%)-22.71-18.331.5911.494.10
   Pre Tax Margin(%)-32.71-28.39-9.36-2.42-6.29
   PAT Margin (%)-39.69-30.05-4.72-2.145.28
   Cash Profit Margin (%)-28.15-20.72-2.230.959.73
Performance Ratios
   ROA(%)-5.76-2.67-6.33-2.524.53
   ROE(%)-40.44-28.15-39.54-21.88279.58
   ROCE(%)-4.20-2.052.7117.945.03
   Asset Turnover(x)0.150.091.341.180.86
   Sales/Fixed Asset(x)0.160.111.621.371.02
   Working Capital/Sales(x)-4.193.11-95.02-47.25-11.75
Efficiency Ratios
   Fixed Capital/Sales(x)6.079.390.620.730.98
   Receivable days328.13576.3930.7331.6434.52
   Inventory Days211.78355.8018.3116.0820.60
   Payable days1003.402049.87481.16565.53575.06
Valuation Parameters
   PER(x)0.030.000.000.007.05
   PCE(x)-1.78-96.52-19.8337.214.48
   Price/Book(x)0.3156.113.852.515.85
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.2530.050.960.831.15
   EV/Core EBITDA(x)-10.41-309.2510.695.466.84
   EV/EBIT(x)-5.12-151.8055.867.2328.13
   EV/CE(x)0.503.131.510.951.03
   M Cap / Sales0.5421.590.480.360.44
Growth Ratio
   Net Sales Growth(%)5.02-93.484.7735.930.27
   Core EBITDA Growth(%)-29.87-107.02-37.8722.5466.61
   EBIT Growth(%)-29.61-174.77-84.26280.75-30.26
   PAT Growth(%)-38.1758.85-151.19-155.20174.71
   EPS Growth(%)1559.22-96.31-97.62-137.22164.64
Financial Stability Ratios
   Total Debt/Equity(x)0.4423.914.093.7210.22
   Current Ratio(x)0.681.080.960.930.77
   Quick Ratio(x)0.500.810.730.760.63
   Interest Cover(x)-2.27-1.820.140.830.39
   Total Debt/Mcap(x)1.420.431.061.481.75