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| Kesoram Industries Limited |
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Financials-Kesoram Industries Limited| Sector: Large | | BSE:502937 | NSE:KESORAMIND | Bloomberg:KSI@IN | Reuters:KSRM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE087A01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
7877.50 |
4660.90 |
69.01 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
185.80 |
327.80 |
-43.32 |
| Total Income |
8063.30 |
4988.70 |
61.63 |
| Total Expenses |
-7352.00 |
-5533.40 |
32.87 |
| OPBDIT |
15415.30 |
10522.10 |
46.50 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-286.00 |
-5533.40 |
-94.83 |
| Exceptional & Extraordinary Items |
-2948.30 |
-3871.20 |
-23.84 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
2648.10 |
0.00 |
-- |
| After Tax Profit |
411.10 |
-4415.90 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
22089.66 |
98.41 |
16131.77 |
97.85 |
14023.66 |
95.91 |
| Operating Income (OI) |
22445.67 |
100.00 |
16485.81 |
100.00 |
14621.42 |
100.00 |
| OPBDIT |
4415.81 |
19.67 |
1528.94 |
9.27 |
1147.89 |
7.85 |
| OPBDT |
3970.79 |
17.69 |
1152.62 |
6.99 |
845.56 |
5.78 |
| OPBT |
3387.73 |
15.09 |
624.71 |
3.79 |
310.64 |
2.12 |
| Non-Operating Income |
30.10 |
0.13 |
172.39 |
1.05 |
124.49 |
0.85 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
761.00 |
3.39 |
340.00 |
2.06 |
100.00 |
0.68 |
| Profit after tax(PAT) |
2656.83 |
11.84 |
457.09 |
2.77 |
335.13 |
2.29 |
| Cash Profit |
3239.90 |
14.43 |
985.01 |
5.97 |
870.05 |
5.95 |
| Dividend-Equity |
182.97 |
0.82 |
156.48 |
0.95 |
130.40 |
0.89 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
16697.79 |
83.67 |
12075.37 |
87.38 |
11421.34 |
93.42 |
| Net Block |
9478.45 |
47.50 |
5272.23 |
38.15 |
5092.39 |
41.65 |
| Capital WIP |
1508.07 |
7.56 |
2082.41 |
15.07 |
528.49 |
4.32 |
| Investments |
286.75 |
1.44 |
286.47 |
2.07 |
278.24 |
2.28 |
| Inventory |
3768.83 |
18.89 |
2551.85 |
18.47 |
2302.41 |
18.83 |
| Receivables |
2459.45 |
12.32 |
1843.73 |
13.34 |
2014.23 |
16.47 |
| Other Current Assets |
2454.85 |
12.30 |
1782.13 |
12.90 |
2010.61 |
16.44 |
| Balance Sheet Total(BT) |
19956.39 |
100.00 |
13818.82 |
100.00 |
12226.37 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
457.42 |
2.29 |
457.42 |
3.31 |
457.42 |
3.74 |
| Reserves |
6021.54 |
30.17 |
3625.53 |
26.24 |
3220.08 |
26.34 |
| Total Debt |
8699.67 |
43.59 |
6172.24 |
44.67 |
5023.63 |
41.09 |
| Creditors and Acceptances |
1529.82 |
7.67 |
1566.29 |
11.33 |
1809.81 |
14.80 |
| Other current liab/prov. |
3247.94 |
16.28 |
1997.35 |
14.45 |
1715.44 |
14.03 |
| Balance Sheet Total(BT) |
19956.39 |
100.00 |
13818.82 |
100.00 |
12226.37 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
28.64 |
12.70 |
7.77 |
| PBIT/Cap. Employed (%) |
28.26 |
14.36 |
9.02 |
| PAT/Networth (%) |
41.01 |
11.20 |
9.11 |
| Tax/PBT (%) |
22.27 |
42.66 |
22.98 |
| Total Debt/Networth (x) |
1.34 |
1.51 |
1.37 |
| Long Term Debt/Networth (x) |
0.80 |
0.58 |
0.19 |
| PBDIT/Finance Charges (x) |
9.99 |
4.52 |
4.21 |
| Current Ratio (x) |
1.82 |
1.73 |
1.79 |
| RM Inventory (days consumption) |
89.89 |
67.56 |
61.13 |
| FG inventory (days cost of sales) |
17.34 |
12.63 |
17.91 |
| Receivables (days gross sales) |
35.67 |
35.84 |
43.02 |
| Creditors (days cost of sales) |
30.97 |
38.22 |
49.03 |
| Op. curr. assets (days OI) |
141.00 |
135.00 |
157.00 |
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Financials