KESORAM INDUSTRIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 183 INR | +0.97% |
|
+6.59% | +3.74% |
| Apr. 22 | Kesoram Industries Widens Consolidated Net Loss in Fiscal Q4 | MT |
| Apr. 22 | Kesoram Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,506 | 10,381 | 2,617 | 11,578 | 12,804 | 18,205 |
| Enterprise Value (EV) 1 | 53,617 | 41,915 | 24,889 | 30,964 | 30,601 | 37,032 |
| P/E ratio | -2.31 x | -2.86 x | -1.4 x | 7.22 x | -13.5 x | -8.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.25 x | 0.1 x | 0.44 x | 0.36 x | 0.48 x |
| EV / Revenue | 1.38 x | 1 x | 0.94 x | 1.17 x | 0.85 x | 0.98 x |
| EV / EBITDA | -74.4 x | 19.2 x | 11.3 x | 8.64 x | 6.16 x | 14 x |
| EV / FCF | -6.75 x | 12.2 x | 14.7 x | -20.1 x | -16.8 x | -14.4 x |
| FCF Yield | -14.8% | 8.21% | 6.82% | -4.99% | -5.95% | -6.93% |
| Price to Book | 2.82 x | 9.25 x | -2.69 x | 5.86 x | 2.5 x | 3.85 x |
| Nbr of stocks (in thousands) | 124,769 | 142,590 | 142,590 | 164,811 | 244,809 | 310,664 |
| Reference price 2 | 108.2 | 72.80 | 18.35 | 70.25 | 52.30 | 58.60 |
| Announcement Date | 7/16/18 | 6/24/19 | 9/5/20 | 7/1/21 | 5/19/22 | 5/19/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38,732 | 42,020 | 26,456 | 26,528 | 36,059 | 37,780 |
| EBITDA 1 | -720.9 | 2,179 | 2,199 | 3,584 | 4,970 | 2,638 |
| EBIT 1 | -2,185 | 641.7 | 1,165 | 2,575 | 4,004 | 1,700 |
| Operating Margin | -5.64% | 1.53% | 4.4% | 9.71% | 11.1% | 4.5% |
| Earnings before Tax (EBT) 1 | -5,796 | -3,753 | -1,875 | -1,669 | -872.1 | -3,848 |
| Net income 1 | -5,776 | -3,633 | -1,875 | 1,401 | -773.4 | -1,943 |
| Net margin | -14.91% | -8.65% | -7.09% | 5.28% | -2.14% | -5.14% |
| EPS 2 | -46.93 | -25.49 | -13.15 | 9.726 | -3.864 | -6.835 |
| Free Cash Flow 1 | -7,948 | 3,443 | 1,698 | -1,544 | -1,822 | -2,566 |
| FCF margin | -20.52% | 8.19% | 6.42% | -5.82% | -5.05% | -6.79% |
| FCF Conversion (EBITDA) | - | 158.01% | 77.23% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/16/18 | 6/24/19 | 9/5/20 | 7/1/21 | 5/19/22 | 5/19/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40,111 | 31,535 | 22,273 | 19,386 | 17,798 | 18,827 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -55.64 x | 14.47 x | 10.13 x | 5.409 x | 3.581 x | 7.138 x |
| Free Cash Flow 1 | -7,948 | 3,443 | 1,698 | -1,544 | -1,822 | -2,566 |
| ROE (net income / shareholders' equity) | -87.2% | -114% | -2,499% | 280% | -21.8% | -39.5% |
| ROA (Net income/ Total Assets) | -2.37% | 0.72% | 1.78% | 4.96% | 7.51% | 3.09% |
| Assets 1 | 243,204 | -503,353 | -105,348 | 28,242 | -10,299 | -62,777 |
| Book Value Per Share 2 | 38.40 | 7.870 | -6.820 | 12.00 | 20.90 | 15.20 |
| Cash Flow per Share 2 | 5.550 | 1.300 | 0.6800 | 5.910 | 5.000 | 1.730 |
| Capex 1 | 6,617 | 370 | 337 | 279 | 356 | 727 |
| Capex / Sales | 17.08% | 0.88% | 1.27% | 1.05% | 0.99% | 1.92% |
| Announcement Date | 7/16/18 | 6/24/19 | 9/5/20 | 7/1/21 | 5/19/22 | 5/19/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.74% | 675M | |
| +2.11% | 15.66B | |
| -5.59% | 15.09B | |
| -12.78% | 10.57B | |
| +24.53% | 8.7B | |
| +105.28% | 7.86B | |
| -3.59% | 7.71B | |
| -8.03% | 7.41B | |
| +22.95% | 6.7B | |
| +14.45% | 5.7B |
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