India
· Delayed Price · Currency is INR 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 |