Kesoram Industries Ltd

KESORAMIND

Summary

Fair Value Assessment
Undervalued (37% Discount)
Fair ValueQ10.19UncertaintyHigh
Close Price6.41Mar 21, 2025
Market Closed
6.41
Price Down by 0.34 | 5.04 %
Previous Close
6.41
Day Range
6.41 – 6.41
Year Range
6.41 – 235.98
Bid / Ask
7.05 × 6.41
Market Cap
2.0 Bil
Volume / Average
298.8 k / 748.0 k
Beta (5-Year)
1.86
Shares Outstanding
310.66 Mil
Primary Exchange
National Stock Exchange of India

Business Description
Kesoram Industries Ltd is an investment holding company. Its operating segment includes Cement and Rayon, TP, and chemicals. It generates maximum revenue from the Cement segment. The company markets cement under the Birla Shakti brand. Geographically, it derives a majority of its revenue from India.
Contact
9/1, R.N. Mukherjee Road 8th Floor, Birla Building, Kolkata, WB 700001
T +91 3322435453
www.kesocorp.com opens in a new tab
Sector
Basic Materials
Industry
Building Materials
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
4,944

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
12.61 39.82 37.62 35.99 26.48 26.39
Revenue Growth %
3.70% 5.87% 4.51% 35.95% 0.34% -8.72%
Gross Profit
5.69 20.02 17.99 20.26 15.94 15.12
Gross Profit Margin %
45.15% 50.26% 47.84% 56.29% 60.19% 57.31%
Operating Income
-0.05 2.18 1.69 3.75 2.57 1.17
Operating Margin %
-0.41% 5.46% 4.48% 10.42% 9.72% 4.42%
EBIT
-0.64 1.84 0.40 3.58 0.50 1.20
EBIT Margin %
-5.07% 4.62% 1.06% 9.95% 1.90% 4.53%
EBITDA
-0.06 3.21 1.42 4.70 1.68 2.32
EBITDA Margin %
-0.46% 8.05% 3.78% 13.06% 6.36% 8.80%
Net Income
-4.45 -3.84 -1.94 -0.77 1.40 -1.88
Net Profit Margin %
-26.38% -9.64% -5.16% -2.15% 5.29% -7.11%
Basic EPS
-14.31 -12.36 -6.83 -3.86 8.32 -11.25
Diluted EPS
-14.31 -12.36 -6.83 -3.86 8.32 -11.25
Normalized EPS
-9.69 -9.21 -3.31 -2.96 14.08 -19.84
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
34.23 33.76 34.35 34.33 32.76 32.12
Total Liabilities
34.55 32.81 29.62 29.22 30.78 33.09
Total Debt
2.48 22.70 19.40 19.02 20.36 22.37
Total Equity
-0.32 0.95 4.73 5.11 1.97 -0.97
Cash And Cash Equivalents
0.06 0.94 0.54 1.22 0.97 0.10
Working Capital
-31.37 0.86 0.37 -0.76 -2.26 -12.71
Shares Outstanding (Bil)
0.31 0.31 0.31 0.24 0.19 0.17
Book Value Per Share
3.05 15.23 20.86 10.25 -5.84
Total Debt To Equity
23.94 4.10 3.73 10.31
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.46 2.06 1.31 3.24 2.59 7.87
Cash From Investing Activities
-2.00 -0.16 0.49 -0.63 -1.50 -4.45
Cash From Financing Activities
1.44 -1.48 -2.48 -2.24 2.01 -2.18
Capital Expenditures
0.94 0.73 0.36 0.28 0.34
Free Cash Flow
-2.96 -0.64 2.06 -1.16 -0.45
Change in Cash
-0.09 0.41 -0.68 0.36 3.09 1.23

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Radhakrishnan Padmalochanan (56) Chief Executive Officer and Executive Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
ICICI Pru Smallcap Gr 2.43 2.13 7,538,679
Feb 28, 2025
Edelweiss Balanced Adv Gr 1.04 0.54 3,246,008
300,000
10.18%
Feb 28, 2025
Kotak Special Opportunities Dir Gr Not Rated 0.65 2.12 2,020,000
Feb 28, 2025
HDFC S Life-Blue Chip Wealth Builder 0.61 0.50 1,897,036
-109,464
5.46%
Jan 31, 2025
Parag Parikh Dyn Ast Allc Dir Gr Not Rated 0.46 1.70 1,435,200
Feb 28, 2025
Total (for Top 5) 5.19 16,136,923
190,536

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