Kesoram Industries Limited (KESORAMIND)
ISIN: INE087A01019 Industry: Building Materials Sector: Basic Materials Website
57.7
0.45(0.79%)

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.

Pricing Updates

TODAY'S HIGH

58.8

TODAY'S LOW

57

52 WEEK HIGH

78.3

52 WEEK LOW

44.2

Major Holders

% of Shares Held by
All Insider

58.35%

% of Shares Held by
Institutions

0.23%

% of Float Held by
Institutions

0.55%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

1792.53 Cr.

ETERPRISE VALUE

3343.56 Cr.

NO. OF SHARES

31.06 Cr.

BOOK VALUE

17.927

DIV. YIELD

0.675863%

DEBT

1857.89 Cr.

GROSS PROFIT

2088.92 Cr.

CASH

67.76 Cr.

REVENUE

3644.28 Cr.

REVENUE/SHARE

143.358

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-46.37 Cr.-3.99 Cr.1.26 Cr.577.61 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities-63.30 Cr.-150.41 Cr.-445.44 Cr.574.68 Cr.
Net Borrowings-303.32 Cr.684.14 Cr.82.29 Cr.-1337.19 Cr.
Total Cash from Financing Activities-224.36 Cr.200.64 Cr.-218.10 Cr.-1822.66 Cr.
Other Liabilities-129.41 Cr.-157.44 Cr.456.39 Cr.375.59 Cr.
Total Assets334.05 Cr.334.05 Cr.334.05 Cr.334.05 Cr.
Net Income-77.34 Cr.140.11 Cr.-187.53 Cr.-363.32 Cr.
Change in Cash36.25 Cr.309.08 Cr.123.13 Cr.-472.55 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities323.91 Cr.258.85 Cr.786.67 Cr.775.43 Cr.
Depreciation111.76 Cr.117.76 Cr.112.47 Cr.108.56 Cr.
Other Cashflows from Investing Activities17.99 Cr.-120.21 Cr.-413.61 Cr.28.05 Cr.
Dividends Paid0000
Change to Inventory-43.24 Cr.20.95 Cr.41.10 Cr.96.80 Cr.
Change to Account Receivables0000
Other Cashflows from Financing Activities-255.09 Cr.-483.50 Cr.-300.39 Cr.-485.47 Cr.
Change to Net Income462.14 Cr.137.27 Cr.364.10 Cr.557.53 Cr.
Capital Expenditures-35.62 Cr.-27.86 Cr.-33.68 Cr.-36.98 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-87.21 Cr.-166.94 Cr.-187.53 Cr.-112.39 Cr.
Minority InterestNoneNoneNoneNone
Net Income400.24 Cr.257.48 Cr.116.52 Cr.196.95 Cr.
Selling General Administrative1247.19 Cr.247.81 Cr.273.64 Cr.254.50 Cr.
Gross Profit2088.92 Cr.2242.54 Cr.2217.82 Cr.2443.68 Cr.
Ebit400.24 Cr.257.48 Cr.116.52 Cr.196.95 Cr.
Operating Income400.24 Cr.257.48 Cr.116.52 Cr.196.95 Cr.
Other Operating Expenses329.73 Cr.1619.29 Cr.1715.05 Cr.1884.24 Cr.
Interest Expense-501.69 Cr.-272.35 Cr.-338.39 Cr.-336.33 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-9.87 Cr.-307.05 Cr.0-11.95 Cr.
Total Revenue3605.88 Cr.2652.77 Cr.2645.64 Cr.2903.91 Cr.
Total Operating Expenses3205.64 Cr.2395.29 Cr.2529.12 Cr.2706.96 Cr.
Cost of Revenue1516.96 Cr.410.23 Cr.427.82 Cr.460.23 Cr.
Total Other Income Expense Net-487.45 Cr.-424.42 Cr.-304.05 Cr.-309.34 Cr.
Discontinued Operations000-262.88 Cr.
Net Income from Continuous Ops.-77.34 Cr.140.11 Cr.-187.53 Cr.-100.44 Cr.
Net Income Applicable to Common Shares-77.34 Cr.140.11 Cr.-187.53 Cr.-363.32 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.10 Cr.1.69 Cr.10 Lakhs26 Lakhs
Capital Surplus0923.49 Cr.801.27 Cr.801.27 Cr.
Total Liabilities2922.37 Cr.3078.26 Cr.3309.04 Cr.4857.84 Cr.
Stock Holder Equity510.61 Cr.197.48 Cr.-97.25 Cr.112.26 Cr.
Minority Interest0000
Other Liabilities315.71 Cr.176.81 Cr.218.89 Cr.298.41 Cr.
Total Assets3432.98 Cr.3275.74 Cr.3211.79 Cr.4970.10 Cr.
Common Stock244.41 Cr.164.81 Cr.142.59 Cr.142.59 Cr.
Retained Earnings0-1002.38 Cr.-1144.77 Cr.-943.60 Cr.
Other Liabilities115.80 Cr.102.64 Cr.101 Cr.263.62 Cr.
Good Will0000
Treasury Stock266.20 Cr.111.56 Cr.103.66 Cr.112 Cr.
Other Assets309.30 Cr.281.67 Cr.428.94 Cr.119.56 Cr.
Cash179.17 Cr.97.45 Cr.9.65 Cr.18.57 Cr.
Current Liabilities1072.38 Cr.1028.83 Cr.1781.98 Cr.2450.82 Cr.
Long Term Asset Charges272.45 Cr.261.62 Cr.00
Short Long Term Debt162.15 Cr.61.96 Cr.171.20 Cr.196.43 Cr.
Other Stockholder Equity266.20 Cr.111.56 Cr.103.66 Cr.112 Cr.
Property Plant Equipment2052.68 Cr.2111.86 Cr.2197.78 Cr.3571.70 Cr.
Total Cur. Assets996.06 Cr.802.97 Cr.511.45 Cr.1196.67 Cr.
Long Term Investments73.84 Cr.77.55 Cr.73.52 Cr.81.91 Cr.
Net Tangible Assets509.51 Cr.195.79 Cr.-97.35 Cr.112 Cr.
Short Term Investments02 Lakhs12 Lakhs10.20 Cr.
Net Receivables455.71 Cr.434.44 Cr.243.62 Cr.597.98 Cr.
Long Term Debt1732.50 Cr.1941.07 Cr.1414.13 Cr.2143.40 Cr.
Inventory180.43 Cr.137.21 Cr.162.22 Cr.351.51 Cr.
Accounts Payable588.86 Cr.616.43 Cr.623.15 Cr.873.11 Cr.

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