KESORAM INDUSTRIES LTD

Scale -

Ebitda is -1.21 Rs Cr; Annual Growth is 96 %; in Bottom Quartile
Quarterly Revenue is 77.66 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is -9.87 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

PAT is -88.13 Rs Cr; Annual Decline is -102 %; in Bottom Quartile
Revenue is 248 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -49 %
PBT is -20.63 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is -0.48 %; Annual Growth is 96 %; in Bottom Quartile
Quarterly Ebitda Margin is -13 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PAT Margin is -35.59 %; Annual Decline is -102 %; in Bottom Quartile
Quarterly Profit margin is -26 %; in Bottom Quartile

Return -

ROCE is -4.44 %; Annual Growth is 57 %; in Bottom Quartile
Asset Turnover is 33 %; Annual Growth is 175 %; in Bottom Quartile; 5 Year CAGR is -26 %

ROA is -13.23 %; Annual Decline is -102 %; in Bottom Quartile
ROE is -23.81 %; Annual Decline is -102 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 7.22; Annual Growth is 351 %; in Top Quartile; 5 Year CAGR is 29 %

Operating cash flow is -107 Rs Cr; Annual Decline is -387 %; Continuous Decline over 3 years; in Bottom Quartile
Current Ratio is 0.66; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.46; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 10.67 Rs Cr; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -53 %
Long term Debt is 130 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -47 %
Debt/Equity is 0.59; 5 Year CAGR is -36 %; Annual Growth is 34 %
Total Debt is 218 Rs Cr; 5 Year CAGR is -41 %

Quality -

Operating cashflow/ebitda is 88.43 %; Annual Growth is 7463 %; in Top Quartile; 5 Year CAGR is 250 %
Operating cashflow/PAT is 121 %; Annual Growth is 17995 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 26 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %

Change in Inventories/Total Expenses is 2 %; Annual Growth is 35 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 47 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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