Financial Ratios

KESORAM INDUSTRIES LTD.

NSE : KESORAMINDBSE : 502937ISIN CODE : INE087A01019Industry : Cement & Construction MaterialsHouse : Birla BK
BSE171.252.2 (+1.3 %)
PREV CLOSE ( ) 169.05
OPEN PRICE ( ) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74672
TODAY'S LOW / HIGH ( )169.25 172.80
52 WK LOW / HIGH ( )55.52 180
NSE171.152.1 (+1.24 %)
PREV CLOSE( ) 169.05
OPEN PRICE ( ) 170.00
BID PRICE (QTY) 171.15 (689)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 900175
TODAY'S LOW / HIGH( ) 169.10 172.90
52 WK LOW / HIGH ( )55.45 180
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.72-5.3210.13-34.05-17.83
   CEPS(Rs)-1.10-1.6113.66-23.66-7.27
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)20.8724.7621.061.9237.18
   Tax Rate(%)62.227.06219.150.004.49
Margin Ratios
   Core EBITDA Margin(%)8.5215.5016.329.815.05
   EBIT Margin(%)3.309.664.38-7.324.44
   Pre Tax Margin(%)-8.67-3.95-5.80-20.84-6.86
   PAT Margin (%)-3.27-3.676.91-20.84-6.56
   Cash Profit Margin (%)-0.96-1.1110.90-16.92-3.12
Performance Ratios
   ROA(%)-4.00-4.485.68-11.96-4.73
   ROE(%)-18.46-27.3089.15-174.15-41.64
   ROCE(%)4.9815.255.05-6.224.47
   Asset Turnover(x)1.221.220.820.570.72
   Sales/Fixed Asset(x)1.801.721.191.001.48
   Working Capital/Sales(x)-163.45-26.65-7.21-1.98-3.28
Efficiency Ratios
   Fixed Capital/Sales(x)0.550.580.841.000.68
   Receivable days34.8830.5133.6156.8051.31
   Inventory Days16.6412.5316.3731.8431.93
   Payable days574.91566.61718.56884.43181.34
Valuation Parameters
   PER(x)0.000.005.920.000.00
   PCE(x)-53.36-32.604.39-0.67-8.56
   Price/Book(x)2.812.123.339.591.96
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.970.791.190.961.02
   EV/Core EBITDA(x)9.274.775.807.2412.90
   EV/EBIT(x)29.538.1927.27-13.0822.87
   EV/CE(x)1.220.951.010.740.77
   M Cap / Sales0.510.360.480.110.27
Growth Ratio
   Net Sales Growth(%)-0.1646.553.66-39.938.13
   Core EBITDA Growth(%)-36.7418.1361.320.8591.81
   EBIT Growth(%)-65.89223.39162.01-198.95489.11
   PAT Growth(%)11.03-177.88134.39-90.9545.15
   EPS Growth(%)30.00-152.51129.75-90.9547.17
Financial Stability Ratios
   Total Debt/Equity(x)2.672.805.2872.275.56
   Current Ratio(x)0.980.860.620.250.48
   Quick Ratio(x)0.770.710.510.170.35
   Interest Cover(x)0.280.710.43-0.540.39
   Total Debt/Mcap(x)0.951.321.597.542.84

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.