KESORAM INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 211.8 INR | +0.27% |
|
-0.22% | +20.15% |
| Jul. 10 | Kesoram Industries Limited Reports Earnings Results for the First Quarter Ended June 30, 2024 | CI |
| Jun. 27 | UltraTech to buy $226 mln stake in India Cements as Adani challenge mounts | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,381 | 2,617 | 11,578 | 12,804 | 18,205 | 53,170 |
| Enterprise Value (EV) 1 | 41,915 | 24,889 | 30,964 | 30,601 | 37,032 | 74,393 |
| P/E ratio | -2.86 x | -1.4 x | 7.22 x | -13.5 x | -8.57 x | -13.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.1 x | 0.44 x | 0.36 x | 0.48 x | 1.33 x |
| EV / Revenue | 1 x | 0.94 x | 1.17 x | 0.85 x | 0.98 x | 1.87 x |
| EV / EBITDA | 19.2 x | 11.3 x | 8.64 x | 6.16 x | 14 x | 21.5 x |
| EV / FCF | 12.2 x | 14.7 x | -20.1 x | -16.8 x | -14.4 x | -57.5 x |
| FCF Yield | 8.21% | 6.82% | -4.99% | -5.95% | -6.93% | -1.74% |
| Price to Book | 9.25 x | -2.69 x | 5.86 x | 2.5 x | 3.85 x | 56.1 x |
| Nbr of stocks (in thousands) | 142,590 | 142,590 | 164,811 | 244,809 | 310,664 | 310,664 |
| Reference price 2 | 72.80 | 18.35 | 70.25 | 52.30 | 58.60 | 171.2 |
| Announcement Date | 6/24/19 | 9/5/20 | 7/1/21 | 5/19/22 | 5/19/23 | 6/11/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42,020 | 26,456 | 26,528 | 36,059 | 37,780 | 39,869 |
| EBITDA 1 | 2,179 | 2,199 | 3,584 | 4,970 | 2,638 | 3,456 |
| EBIT 1 | 641.7 | 1,165 | 2,575 | 4,004 | 1,700 | 2,174 |
| Operating Margin | 1.53% | 4.4% | 9.71% | 11.1% | 4.5% | 5.45% |
| Earnings before Tax (EBT) 1 | -3,753 | -1,875 | -1,669 | -872.1 | -3,848 | -2,742 |
| Net income 1 | -3,633 | -1,875 | 1,401 | -773.4 | -1,943 | -3,841 |
| Net margin | -8.65% | -7.09% | 5.28% | -2.14% | -5.14% | -9.63% |
| EPS 2 | -25.49 | -13.15 | 9.726 | -3.864 | -6.835 | -12.36 |
| Free Cash Flow 1 | 3,443 | 1,698 | -1,544 | -1,822 | -2,566 | -1,295 |
| FCF margin | 8.19% | 6.42% | -5.82% | -5.05% | -6.79% | -3.25% |
| FCF Conversion (EBITDA) | 158.01% | 77.23% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/24/19 | 9/5/20 | 7/1/21 | 5/19/22 | 5/19/23 | 6/11/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31,535 | 22,273 | 19,386 | 17,798 | 18,827 | 21,223 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.47 x | 10.13 x | 5.409 x | 3.581 x | 7.138 x | 6.141 x |
| Free Cash Flow 1 | 3,443 | 1,698 | -1,544 | -1,822 | -2,566 | -1,295 |
| ROE (net income / shareholders' equity) | -114% | -2,499% | 280% | -21.8% | -39.5% | -135% |
| ROA (Net income/ Total Assets) | 0.72% | 1.78% | 4.96% | 7.51% | 3.09% | 3.99% |
| Assets 1 | -503,353 | -105,348 | 28,242 | -10,299 | -62,777 | -96,251 |
| Book Value Per Share 2 | 7.870 | -6.820 | 12.00 | 20.90 | 15.20 | 3.050 |
| Cash Flow per Share 2 | 1.300 | 0.6800 | 5.910 | 5.000 | 1.730 | 3.040 |
| Capex 1 | 370 | 337 | 279 | 356 | 727 | 940 |
| Capex / Sales | 0.88% | 1.27% | 1.05% | 0.99% | 1.92% | 2.36% |
| Announcement Date | 6/24/19 | 9/5/20 | 7/1/21 | 5/19/22 | 5/19/23 | 6/11/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.15% | 786M | |
| +11.97% | 16.94B | |
| -13.21% | 13.61B | |
| -3.45% | 12B | |
| -1.72% | 7.9B | |
| +14.80% | 7.7B | |
| +40.09% | 7.48B | |
| +105.28% | 7B | |
| -17.07% | 6.43B | |
| +21.48% | 5.99B |
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