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Kesoram Industries Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	130.48 Cr.	P/BV	0.57	Book Value (`)	7.38
52 Week High/Low ( ` )	236/4	FV/ML	10/1	P/E(X)	0.00
Book Closure	09/07/2024	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3106.64	3106.64	2448.09	1648.11	1425.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	310.66	310.66	244.41	164.81	142.59
Preference Share Capital	40.75	37.37	90.70	74.07	0.00
Total Share Capital	351.41	348.03	335.11	238.88	142.59

Reserves and Surplus	-215.84	162.53	265.14	32.67	-239.84
Total Reserves and Surplus	-215.84	162.53	265.14	32.67	-239.84
Total Shareholders Funds	135.57	510.56	600.25	271.55	-97.25
Equity Share Application Money	0.00	0.00	1.06	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2069.77	1793.58	1641.80	1867.00	1414.13
Other Long Term Liabilities	81.68	84.46	89.31	80.36	86.86
Long Term Provisions	31.12	29.12	28.18	28.00	26.07
Total Non-Current Liabilities	2182.57	1907.16	1759.29	1975.36	1527.06

CURRENT LIABILITIES
Short Term Borrowings	156.78	104.94	162.15	15.30	628.48
Trade Payables	622.85	595.54	588.86	616.43	623.15
Other Current Liabilities	266.88	300.49	303.89	352.28	478.73
Short Term Provisions	11.47	16.31	17.48	44.82	51.62
Total Current Liabilities	1057.98	1017.28	1072.38	1028.83	1781.98

Total Capital And Liabilities	3376.12	3435.00	3432.98	3275.74	3211.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1724.72	1730.90	2003.73	2079.05	2166.68
Intangible Assets	3.62	5.17	1.10	1.69	0.10
Capital Work-In-Progress	34.13	65.46	48.95	32.81	31.10
Fixed Assets	1762.47	1801.53	2053.78	2113.55	2197.88
Non-Current Investments	80.35	82.23	73.84	77.42	69.51
Deferred Tax Assets [Net]	351.86	461.68	272.45	261.62	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	406.39
Other Non-Current Assets	37.86	35.08	36.85	20.18	26.56
Total Non-Current Assets	2232.54	2380.52	2436.92	2472.77	2700.34


CURRENT ASSETS
Inventories	286.59	232.08	180.43	137.21	162.22
Trade Receivables	468.10	372.13	320.26	304.93	196.86
Cash And Cash Equivalents	184.00	109.97	179.17	111.94	16.19
Short Term Loans And Advances	0.03	63.47	135.45	129.40	46.67
OtherCurrentAssets	204.86	276.83	180.75	119.49	89.51
Total Current Assets	1143.58	1054.48	996.06	802.97	511.45

Total Assets	3376.12	3435.00	3432.98	3275.74	3211.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	277.57	306.23	211.22	232.59	222.12

BONUS DETAILS
Bonus Equity Share Capital	6.34	6.34	6.34	6.34	6.34

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	17.74	27.10	20.18	20.18	19.74
Non-Current Investments Unquoted Book Value	62.61	55.13	53.66	57.24	49.77

Kesoram Industries Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	130.48 Cr.	P/BV	0.57	Book Value (`)	7.38
52 Week High/Low ( ` )	236/4	FV/ML	10/1	P/E(X)	0.00
Book Closure	09/07/2024	EPS (`)	0.00	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	-12.36	-6.83	-3.86	9.73	-13.15
Diluted EPS (Rs.)	-12.36	-6.83	-3.86	9.73	-13.15
Cash EPS (Rs.)	-7.96	-2.95	1.41	15.66	-5.25
Book Value[Excl.RevalReserv]/Share (Rs.)	3.05	15.23	20.85	11.98	-6.82
Book Value[Incl.RevalReserv]/Share (Rs.)	3.05	15.23	20.85	11.98	-6.82
Revenue From Operations / Share (Rs.)	128.34	121.61	147.53	160.96	185.54
PBDIT / Share (Rs.)	12.90	10.97	22.45	27.16	18.84
PBIT / Share (Rs.)	8.49	7.67	17.87	20.01	10.95
PBT / Share (Rs.)	-8.83	-12.39	-3.57	-10.13	-13.15
Net Profit / Share (Rs.)	-12.36	-6.25	-3.16	8.50	-13.15
NP After MI And SOA / Share (Rs.)	-12.36	-6.25	-3.16	8.50	-13.15

PROFITABILITY RATIOS

PBDIT Margin (%)	10.05	9.02	15.21	16.87	10.15
PBIT Margin (%)	6.61	6.30	12.11	12.43	5.90
PBT Margin (%)	-6.87	-10.18	-2.41	-6.29	-7.08
Net Profit Margin (%)	-9.63	-5.14	-2.14	5.28	-7.08
NP After MI And SOA Margin (%)	-9.63	-5.14	-2.14	5.28	-7.08
Return on Networth / Equity (%)	-405.07	-41.05	-15.17	70.94	0.00
Return on Capital Employeed (%)	11.38	9.85	18.50	14.67	10.91
Return On Assets (%)	-11.37	-5.65	-2.25	4.27	-5.83
Long Term Debt / Equity (X)	21.83	3.79	3.22	9.45	-14.54
Total Debt / Equity (X)	23.48	4.01	3.54	9.53	-21.00
Asset Turnover Ratio (%)	1.17	1.10	1.09	0.75	0.58

LIQUIDITY RATIOS

Current Ratio (X)	1.08	1.04	0.92	0.78	0.28
Quick Ratio (X)	0.81	0.80	0.76	0.64	0.19
Inventory Turnover Ratio (X)	2.00	2.36	2.59	1.80	1.04

COVERAGE RATIOS

Interest Coverage Ratio (%)	0.82	0.75	1.09	1.62	0.78
Interest Coverage Ratio (Post Tax) (%)	0.31	0.95	0.89	2.31	0.45

VALUATION RATIOS

Enterprise Value (Cr.)	7403.35	3645.46	2996.19	2999.75	2288.79
EV / Net Operating Revenue (X)	1.86	0.96	0.83	1.13	0.86
EV / EBITDA (X)	18.47	10.70	5.46	6.70	8.52
MarketCap / Net Operating Revenue (X)	1.33	0.48	0.35	0.43	0.09
Price / BV (X)	56.11	3.85	2.51	5.85	-2.70
Price / Net Operating Revenue (X)	1.33	0.48	0.35	0.43	0.09
EarningsYield	-0.07	-0.10	-0.06	0.12	-0.71

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Share Wealth

Kesoram Industries Ltd.

Balance Sheet - Consolidated

Kesoram Industries Ltd.

Ratio Analysis - Consolidated