Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
09 Dec 2016 | 11:10 PM
 

Kesoram Industries Ltd. Share Price Live (BSE)
0

BSE Code: 502937 | NSE Symbol: KESORAMIND
137.06
0.65
(0.48 %)
09 Dec 2016 | 03:53 PM
Change company
  • Open (Rs)
    138.10
  • Prev. close (Rs.)
    136.40
  • High (Rs.)
    142.00
  • Low (Rs.)
    136.10
  • 52W H (Rs.)
    201.60
  • 52W L (Rs.)
    72.10
  • Volume (Rs.)
    88433
  • MCap (Rs in Cr.)
    1,510.67

Kesoram Industries Ltd. Financial Information

Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 90.57
Adjusted Cash EPS (Rs.) 115.03
Reported EPS (Rs.) 82.80
Reported Cash EPS (Rs.) 107.25
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 133.71
Book Value (Excl Rev Res) Per Share (Rs.) 133.71
Book Value (Incl Rev Res) Per Share (Rs.) 133.71
Net Operating Income Per Share (Rs.) 847.71
Free Reserves Per Share (Rs.) 272.00
PROFITABILITY RATIOS
Operating Margin (%) 15.77
Gross Profit Margin (%) 12.88
Net Profit Margin (%) 9.52
Adjusted Cash Margin (%) 13.23
Adjusted Return On Net Worth (%) 30.79
Reported Return On Net Worth (%) 28.14
Return On long Term Funds (%) 26.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.71
Total Debt/Equity 1.59
Owners fund as % of total Source 1.59
Fixed Assets Turnover Ratio 1.40
LIQUIDITY RATIOS
Current Ratio 1.83
Current Ratio (Inc. ST Loans) 0.57
Quick Ratio 1.13
Inventory Turnover Ratio 133.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.77
Dividend payout Ratio (Cash Profit) 5.99
Earning Retention Ratio 92.90
Cash Earnings Retention Ratio 94.41
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.07
Financial Charges Coverage Ratio 4.62
Fin. Charges Cov.Ratio (Post Tax) 4.19
COMPONENT RATIOS
Material Cost Component(% earnings) 57.79
Selling Cost Component 3.61
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 1.40
Bonus Component In Equity Capital (%) 13.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,453.80
EV / Net Sales (X) 0.37
EV / EBITDA (X) 2.05
MarketCap / Sales (X) 0.39
Retention Ratios (%) 92.23
Price / BV (X) 0.00
Price / Sales (X) 0.16
Earning Yield (%) 0.60
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -82.30 -70.68 -46.97 -71.98 -85.47 -45.95 44.37
Adjusted Cash EPS (Rs.) -71.87 -45.46 -17.99 -5.09 -20.45 13.63 82.15
Reported EPS (Rs.) 11.69 -33.40 -46.97 -71.98 -83.02 -45.95 51.88
Reported Cash EPS (Rs.) 22.12 -8.18 -17.99 -5.09 -18.00 13.63 89.66
Dividend Per Share 0.00 0.00 0.00 1.00 1.00 5.50 5.50
Operating Profit Per Share (Rs.) -24.10 10.55 26.06 68.22 -21.41 57.44 145.07
Book Value (Excl Rev Res) Per Share (Rs.) -24.10 10.55 26.06 68.22 -21.41 57.44 145.07
Book Value (Incl Rev Res) Per Share (Rs.) -24.10 10.55 26.06 68.22 -21.41 57.44 145.07
Net Operating Income Per Share (Rs.) 349.65 443.97 462.87 1,248.51 1,294.37 1,188.90 1,038.54
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 295.33
PROFITABILITY RATIOS
Operating Margin (%) -6.89 2.37 5.63 5.46 -1.65 4.83 13.96
Gross Profit Margin (%) -9.87 -3.30 -0.63 0.10 -6.67 -0.18 10.33
Net Profit Margin (%) 3.34 -7.52 -10.14 -5.76 -6.41 -3.86 4.93
Adjusted Cash Margin (%) -19.98 -10.10 -3.79 -0.39 -1.55 1.12 7.81
Adjusted Return On Net Worth (%) -244.05 -913.12 -110.05 -56.98 -42.85 -16.20 13.20
Reported Return On Net Worth (%) 34.67 -431.54 -110.05 -56.98 -41.62 -16.20 15.44
Return On long Term Funds (%) -7.47 -2.76 3.06 4.09 -8.48 3.65 17.67
LEVERAGE RATIOS
Long Term Debt / Equity 8.73 39.60 5.44 4.80 3.02 1.35 1.03
Total Debt/Equity 11.91 52.92 8.63 7.62 4.50 2.48 2.03
Owners fund as % of total Source 11.91 52.92 8.63 7.62 4.50 2.48 2.03
Fixed Assets Turnover Ratio 0.85 1.07 1.07 1.14 1.24 1.18 1.05
LIQUIDITY RATIOS
Current Ratio 2.60 2.12 1.29 1.52 1.49 1.26 1.54
Current Ratio (Inc. ST Loans) 1.09 0.91 0.48 0.49 0.63 0.64 0.67
Quick Ratio 2.23 1.64 0.76 0.90 0.83 0.69 0.89
Inventory Turnover Ratio -24.10 10.55 26.06 68.22 -21.41 57.44 145.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 12.37
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 40.33 7.16
Earning Retention Ratio 100.00 100.00 100.00 101.38 101.16 111.96 85.53
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 59.67 92.19
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 51.67 8.32
Financial Charges Coverage Ratio -0.24 0.27 0.72 0.86 -0.03 1.46 6.62
Fin. Charges Cov.Ratio (Post Tax) 1.38 0.87 0.66 0.95 0.80 1.24 4.76
COMPONENT RATIOS
Material Cost Component(% earnings) 36.68 43.65 50.82 53.19 60.46 60.04 65.85
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 12.34
Exports as percent of Total Sales 4.03 2.60 7.29 7.48 8.64 6.23 7.89
Import Comp. in Raw Mat. Consumed 13.63 19.79 22.13 27.45 26.16 33.91 20.40
Long term assets / Total Assets 0.85 1.07 1.07 1.14 1.24 1.18 1.05
Bonus Component In Equity Capital (%) 5.40 5.77 5.77 13.86 13.86 13.86 13.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,067.16 1,370.39 1,433.45 1,427.00 1,441.07 1,437.77 1,430.21
EV / Net Sales (X) 0.26 0.28 0.28 0.25 0.24 0.26 0.30
EV / EBITDA (X) -6.46 7.55 3.49 3.22 -103.53 3.75 1.98
MarketCap / Sales (X) 0.37 0.31 0.30 0.26 0.26 0.28 0.32
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 87.63
Price / BV (X) 3.99 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.39 0.31 0.30 0.11 0.11 0.12 0.13
Earning Yield (%) 0.09 -0.24 -0.34 -0.53 -0.61 -0.34 0.38
Rs in Cr Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 45.74
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 1,299.83
Loan Funds
Secured Loans 1,536.27
Unsecured Loans 605.65
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 3,487.49
USES OF FUNDS
Fixed Assets
Gross Block 2,787.13
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 913.22
Net Block 1,873.91
Capital Work in Progress 864.85
Investments 49.18
Net Current Assets
Current Assets, Loans and Advances 1,539.22
Less : Current Liabilities and Provisions 839.67
Total Net Current Assets 699.55
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 3,487.49
Note :
Book Value of Unquoted Investments 3.00
Market Value of Quoted Investments 146.23
Contingent liabilities 364.91
Number of Equity shares outstanding 4.57
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 117.27 109.77 109.77 45.74 45.74 45.74 45.74
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 7.50 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 278.19 -24.80 358.66 531.99 866.57 1,251.62 1,491.11
Loan Funds
Secured Loans 4,045.28 4,002.84 3,661.84 3,952.34 3,177.92 1,869.34 1,863.72
Unsecured Loans 658.32 493.71 382.02 452.85 927.42 1,353.21 1,262.50
Total 5,106.56 4,581.52 4,512.29 4,982.92 5,017.65 4,519.91 4,663.06
USES OF FUNDS
Fixed Assets
Gross Block 3,049.79 3,211.98 5,462.08 5,375.98 5,220.26 5,032.23 4,514.16
Less : Revaluation Reserve 0.13 2.38 2.38 2.51 2.70 2.89 3.39
Less: Accum. Depreciation 1,647.93 1,665.32 2,234.98 1,929.21 1,633.41 1,340.51 1,082.34
Net Block 1,401.73 1,544.28 3,224.72 3,444.26 3,584.15 3,688.83 3,428.43
Capital Work in Progress 555.89 548.32 730.83 704.49 623.88 254.63 412.83
Investments 705.62 766.41 66.36 66.36 66.36 65.82 51.43
Net Current Assets
Current Assets, Loans and Advances 3,974.49 3,267.17 2,208.08 2,256.28 2,245.62 2,443.75 2,204.59
Less : Current Liabilities and Provisions 1,531.17 1,544.66 1,717.70 1,488.47 1,502.36 1,933.12 1,434.23
Total Net Current Assets 2,443.32 1,722.51 490.38 767.81 743.26 510.63 770.36
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,106.56 4,581.52 4,512.29 4,982.92 5,017.65 4,519.91 4,663.06
Note :
Book Value of Unquoted Investments 700.98 703.07 3.02 3.02 3.02 3.02 3.02
Market Value of Quoted Investments 3.17 478.80 298.10 265.36 284.58 267.95 344.37
Contingent liabilities 790.54 630.84 908.21 555.32 692.28 968.13 557.85
Number of Equity shares outstanding 11.73 10.98 10.98 4.57 4.57 4.57 4.57
Rs in Cr Mar 2009
INCOME :
Sales Turnover 3,877.72
Other Income 36.18
Stock Adjustments -87.96
Total Income 3,825.94
EXPENDITURE :
Raw Materials 1,681.34
Excise Duty 414.35
Power and Fuel Cost 555.91
Other Manufacturing Expenses 592.09
Employee Cost 180.41
Selling and Administration Expenses 140.26
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 3,564.35
Profit before Interest, Depreciation and Tax 2,940.99
Interest and Financial Charges 153.86
Profit before Depreciation and Tax 2,787.13
Depreciation 111.86
Minority Interest before PAT 0.00
Profit Before Tax 409.11
Tax 30.37
Profit After Tax 378.73
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 378.73
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 378.73
P and L Bal. carried down 0.00
Equity Dividend 25.16
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 3.00
Extraordinary Items 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 4,100.29 4,873.37 5,080.91 5,710.82 5,920.86 5,438.43 4,750.62
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 78.69
Stock Adjustments 73.76 47.71 -42.68 -55.96 125.14 -164.13 -173.07
Total Income 4,174.05 4,921.08 5,038.23 5,654.86 6,046.00 5,274.30 4,656.24
EXPENDITURE :
Raw Materials 1,369.12 1,980.84 2,411.73 2,849.57 3,424.02 3,131.99 2,372.19
Excise Duty 453.94 375.44 353.06 371.88 361.74 352.84 300.89
Power and Fuel Cost 681.07 774.31 793.47 855.90 761.50 689.29 61.05
Other Manufacturing Expenses 681.07 774.31 793.47 855.90 761.50 689.29 139.74
Employee Cost 292.58 469.61 412.12 384.05 334.68 273.55 232.94
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 586.67
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 3,477.78 4,374.51 4,763.85 5,317.30 5,643.44 5,136.96 3,693.48
Profit before Interest, Depreciation and Tax 3,727.32 3,892.56 6,034.91 5,890.34 5,630.41 5,295.80 4,623.37
Interest and Financial Charges 677.53 680.58 572.83 514.36 410.15 263.57 109.21
Profit before Depreciation and Tax 3,049.79 3,211.98 5,462.08 5,375.98 5,220.26 5,032.23 4,514.16
Depreciation 122.31 276.90 318.10 305.93 297.40 272.58 172.80
Profit Before Tax 137.12 -366.68 -480.30 -377.19 -710.25 -152.35 475.49
Tax 0.00 0.00 35.25 -47.96 -330.51 57.86 238.16
Profit After Tax 137.12 -366.68 -515.55 -329.23 -379.74 -210.21 237.34
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -451.23 -588.35 -221.67 299.23 568.77 916.54 237.34
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 3.79 3.83 21.04 25.16
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 700.98 703.07 3.02 3.02 3.02 3.02 3.02
Extraordinary Items 1,102.26 409.20 0.00 0.00 11.22 0.00 0.00
Rs in Cr Mar 2009
Cash and Cash Equivalents at Beginning of the year 40.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 409.11
Adjustments :
Depreciation 111.86
Interest (Net) 0.00
Dividend Received -0.19
P/L on Sales of Assets 0.00
P/L on Sales of Invest 1.49
Prov. and W/O (Net) -4.65
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables -106.07
Inventories 0.00
Trade Payables 42.28
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid -84.32
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 10.63
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 370.26
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -989.26
Sale of Fixed Assets 5.02
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments -0.68
Sale of Investments -0.58
Investment Income 0.00
Interest Received 0.49
Dividend Received -0.19
Invest.In Subsidiaires 0.00
Loans to Subsidiaires -54.10
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -1,034.89
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 1,111.59
Proceed from Bank Borrowings -243.03
Proceed from Short Tem Borrowings 6,925.45
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid -41.06
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others -2.54
Net Cash used in Financing Activities 680.75
Net Inc./(Dec.) in Cash and Cash Equivalent 16.12
Cash and Cash Equivalents at End of the year 56.86
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 114.47 77.21 83.66 69.59 72.89 80.45 56.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 137.12 -366.68 -480.30 -377.19 -710.25 -152.34 475.49
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 172.80
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -5.21
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.26
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -236.09
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 188.52
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 125.11
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -104.28
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -14.06
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 209.53 519.46 428.48 448.71 245.53 172.36 256.55
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1,258.46
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.61
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -1,150.27
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1,148.04
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.59
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -5.21
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 545.01 -42.33 -75.17 -173.07 -539.38 -564.42 -1,252.34
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1,483.36
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6,770.97
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -29.25
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -179.14
Others -425.51 -414.06 -359.76 -261.57 290.55 384.50 0.00
Net Cash used in Financing Activities -425.51 -414.06 -359.76 -261.57 290.55 384.50 1,019.38
Net Inc./(Dec.) in Cash and Cash Equivalent 329.03 63.07 -6.45 14.07 -3.30 -7.56 23.59
Cash and Cash Equivalents at End of the year 443.50 140.28 77.21 83.66 69.59 72.89 80.45
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 901.09 975.77 1,062.59 1,020.45 1,090.44 1,137.17 1,200.38
Other Income 35.54 28.93 58.16 24.10 27.24 8.90 12.45
Stock Adjustment 15.02 76.95 147.21 -13.05 -82.20 37.90 -21.14
Raw Material 219.04 266.58 288.75 372.12 444.03 340.85 422.57
Power And Fuel 135.27 172.53 182.98 183.33 175.21 175.97 178.67
Employee Expenses 75.65 74.23 70.64 97.43 93.97 100.70 118.31
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 348.05 362.46 630.76 451.23 418.00 428.28 380.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.77 6.48 -271.24 -86.86 18.21 33.05 106.55
Interest 51.40 89.32 166.77 168.44 168.31 174.02 162.96
Gross Profit -0.09 -53.91 -379.85 -231.20 -122.86 -132.07 -43.96
Depreciation 28.12 27.58 26.62 42.84 21.57 32.67 34.77
Taxation 0.97 3.72 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 9.67 9.49 720.33 -274.04 -144.43 -164.74 330.47
Extra Ordinary Item 0.00 0.00 371.45 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 117.27 117.27 117.27 109.77 109.77 109.77 109.77
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 5.22 5.22 5.03 5.01
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 47.57 47.57 45.87 45.66
EPS Before Extra Ordinary Items
Basic EPS 0.58 0.57 61.42 -24.97 -13.16 -15.01 7.83
Diluted EPS 0.58 0.57 61.42 -24.97 -13.16 -15.01 7.83
EPS After Extra Ordinary Items
Basic EPS 0.58 0.57 61.42 -24.97 -13.16 -15.01 7.83
Diluted EPS 0.58 0.57 61.42 -24.97 -13.16 -15.01 7.83
Rs in Cr Dec 2009
Sales 4,357.85
Other Income 10.58
Stock Adjustment -87.96
Raw Material 1,677.42
Power And Fuel 555.91
Employee Expenses 180.22
Excise 409.64
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 991.38
Provisions Made 0.00
Operating Profit 631.24
Interest 120.87
Gross Profit 520.95
Depreciation 111.86
Taxation 28.37
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 378.72
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 378.72
Cost of Investments In Subsidiary\t 0.00
Equity Capital 45.74
EPS Before Extra Ordinary Items
Basic EPS 82.80
Diluted EPS 82.80
EPS After Extra Ordinary Items
Basic EPS 82.80
Diluted EPS 82.80
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 2.66
Agg.Of Non PromotoHolding(%) 58.24
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1,876.86 4,100.29 2,083.04 2,227.61 4,873.37 2,414.49 2,458.88
Other Income 64.47 117.28 82.26 36.14 65.75 28.34 37.41
Stock Adjustment 91.97 73.76 134.16 -44.30 47.71 12.67 35.04
Raw Material 485.62 1,369.12 660.87 784.88 1,980.84 919.61 1,061.23
Power And Fuel 307.80 681.07 366.31 351.18 774.31 380.95 393.36
Employee Expenses 149.88 292.58 168.07 194.67 469.61 236.06 233.55
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 710.51 1,892.96 1,081.99 846.28 1,426.52 733.31 693.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.25 -282.58 -358.10 51.26 115.85 99.97 15.88
Interest 140.72 677.53 335.21 342.33 680.58 337.34 343.24
Gross Profit -54.00 -842.83 -611.05 -254.93 -498.98 -209.03 -289.95
Depreciation 55.70 122.31 69.46 54.24 276.90 114.30 162.60
Taxation 4.69 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 19.16 137.12 74.84 -309.17 -366.68 85.87 -452.55
Extra Ordinary Item 0.00 346.91 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 117.27 117.27 117.27 109.77 109.77 109.77 109.77
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 5.22 5.01 5.01 4.98
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 47.57 45.66 45.66 45.36
EPS Before Extra Ordinary Items
Basic EPS 1.15 12.49 0.00 -28.17 -33.40 0.00 -41.23
Diluted EPS 1.15 12.49 0.00 -28.17 -33.40 0.00 -41.23
EPS After Extra Ordinary Items
Basic EPS 1.15 12.49 0.00 -28.17 -33.40 0.00 -41.23
Diluted EPS 1.15 12.49 0.00 -28.17 -33.40 0.00 -41.23

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Kesoram Industries Ltd. that will help you decide whether to buy, sell or hold Kesoram Industries Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Kesoram Industries Ltd.

Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.