Kesoram Industries Statistics
Total Valuation
Kesoram Industries has a market cap or net worth of INR 65.79 billion. The enterprise value is 87.01 billion.
Market Cap | 65.79B |
Enterprise Value | 87.01B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kesoram Industries has 310.66 million shares outstanding. The number of shares has increased by 4.43% in one year.
Shares Outstanding | 310.66M |
Shares Change (YoY) | +4.43% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 29.42% |
Float | 130.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.70 |
PB Ratio | 69.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.03 |
EV / Sales | 2.25 |
EV / EBITDA | 27.36 |
EV / EBIT | 49.84 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2,394.27 |
Debt / EBITDA | 7.14 |
Debt / FCF | n/a |
Interest Coverage | 0.40 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 4.57% |
Revenue Per Employee | 24.35M |
Profits Per Employee | -2.60M |
Employee Count | 1,588 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +113.69% |
50-Day Moving Average | 210.77 |
200-Day Moving Average | 180.53 |
Relative Strength Index (RSI) | 54.17 |
Average Volume (20 Days) | 746,362 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kesoram Industries had revenue of INR 38.67 billion and -4.14 billion in losses. Loss per share was -13.34.
Revenue | 38.67B |
Gross Profit | 19.49B |
Operating Income | 1.75B |
Pretax Income | -2.81B |
Net Income | -4.14B |
EBITDA | 3.12B |
EBIT | 1.75B |
Loss Per Share | -13.34 |
Balance Sheet
The company has 1.48 billion in cash and 22.70 billion in debt, giving a net cash position of -21.22 billion or -68.32 per share.
Cash & Cash Equivalents | 1.48B |
Total Debt | 22.70B |
Net Cash | -21.22B |
Net Cash Per Share | -68.32 |
Equity (Book Value) | 948.20M |
Book Value Per Share | 3.05 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 50.39%, with operating and profit margins of 4.52% and -10.70%.
Gross Margin | 50.39% |
Operating Margin | 4.52% |
Pretax Margin | -7.26% |
Profit Margin | -10.70% |
EBITDA Margin | 8.06% |
EBIT Margin | 4.52% |
FCF Margin | n/a |
Dividends & Yields
Kesoram Industries does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.43% |
Shareholder Yield | -4.43% |
Earnings Yield | -6.30% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |