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Kesoram Industries Ltd (IN:KESORAMIND)
:KESORAMIND
India Market
KESORAMIND
Kesoram Industries Ltd
RESEARCH TOOLSreports

Kesoram Industries Ltd (KESORAMIND) Ratios

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Kesoram Industries Ltd Ratios

IN:KESORAMIND's free cash flow for Q2 2026 was ₹-0.20. For the 2026 fiscal year, IN:KESORAMIND's free cash flow was decreased by ₹ and operating cash flow was ₹-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.67 0.68 1.08 0.96 0.93
Quick Ratio
 0.44 0.50 0.81 0.73 0.76
Cash Ratio
 0.01 0.07 0.09 0.05 0.11
Solvency Ratio
 18.36 15.51 -0.08 -0.03 0.01
Operating Cash Flow Ratio
 -0.32 0.18 0.19 0.13 0.30
Short-Term Operating Cash Flow Coverage
 -0.89 0.81 1.31 1.06 2.00
Net Current Asset Value
₹ -1.98B₹ -2.22B₹ -21.38B₹ -19.67B₹ -19.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.24 0.67 0.56 0.55
Debt-to-Equity Ratio
 0.58 0.44 23.94 4.10 3.72
Debt-to-Capital Ratio
 0.37 0.31 0.96 0.80 0.79
Long-Term Debt-to-Capital Ratio
 0.29 0.25 0.96 0.79 0.77
Financial Leverage Ratio
 1.89 1.80 35.61 7.26 6.72
Debt Service Coverage Ratio
 -1.30 -0.96 0.36 0.61 0.79
Interest Coverage Ratio
 -3.95 0.59 0.45 0.37 0.75
Debt to Market Cap
 0.65 3.18 0.42 1.16 1.81
Interest Debt Per Share
 7.24 14.49 88.46 84.02 120.11
Net Debt to EBITDA
 -1.70 -3.57 6.37 11.96 3.47
Profitability Margins
Gross Profit Margin
-3.77%35.46%39.56%47.53%56.29%
EBIT Margin
-56.37%-32.38%5.13%1.46%11.15%
EBITDA Margin
-46.77%-19.97%8.56%4.17%14.25%
Operating Profit Margin
-40.48%6.33%5.46%4.46%10.42%
Pretax Profit Margin
-59.73%-35.19%-6.88%-10.19%-2.42%
Net Profit Margin
2274.13%2150.70%-9.63%-5.14%-2.15%
Continuous Operations Profit Margin
-56.99%-42.69%-9.63%-5.14%-2.15%
Net Income Per EBT
-3807.18%-6112.20%140.06%50.49%88.68%
EBT Per EBIT
147.57%-555.52%-126.05%-228.15%-23.24%
Return on Assets (ROA)
862.01%684.92%-11.38%-5.66%-2.25%
Return on Equity (ROE)
1855.17%1232.48%-405.07%-41.06%-15.15%
Return on Capital Employed (ROCE)
-20.48%2.70%9.39%7.04%15.89%
Return on Invested Capital (ROIC)
-17.46%2.51%8.78%3.46%13.16%
Return on Tangible Assets
862.01%684.92%-11.39%-5.66%-2.25%
Earnings Yield
1839.61%8934.62%-7.14%-11.66%-7.39%
Efficiency Ratios
Receivables Turnover
 7.61 8.00 8.52 7.80 7.10
Payables Turnover
 6.91 4.72 3.87 6.20 4.26
Inventory Turnover
 5.91 4.59 8.41 8.54 8.72
Fixed Asset Turnover
 0.49 0.43 2.25 2.10 1.74
Asset Turnover
 0.38 0.32 1.18 1.10 1.05
Working Capital Turnover Ratio
 -9.24 27.11 188.37 -63.18 -23.82
Cash Conversion Cycle
 56.92 47.98 -8.08 30.65 7.63
Days of Sales Outstanding
 47.98 45.65 42.85 46.81 51.43
Days of Inventory Outstanding
 61.77 79.60 43.41 42.73 41.86
Days of Payables Outstanding
 52.83 77.26 94.35 58.90 85.66
Operating Cycle
 109.75 125.24 86.27 89.55 93.29
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.67 2.39 6.62 4.60 16.18
Free Cash Flow Per Share
 -1.71 2.00 3.59 2.05 14.41
CapEx Per Share
 0.04 0.39 3.03 2.56 1.78
Free Cash Flow to Operating Cash Flow
 1.02 0.84 0.54 0.44 0.89
Dividend Paid and CapEx Coverage Ratio
 -40.86 6.18 2.19 1.80 9.09
Capital Expenditure Coverage Ratio
 -40.86 6.18 2.19 1.80 9.09
Operating Cash Flow Coverage Ratio
 -0.26 0.19 0.09 0.07 0.17
Operating Cash Flow to Sales Ratio
 -0.21 0.14 0.05 0.03 0.09
Free Cash Flow Yield
-17.32%50.25%2.07%3.49%27.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.05 0.01 -14.01 -8.57 -13.53
Price-to-Sales (P/S) Ratio
 1.24 0.24 1.35 0.44 0.29
Price-to-Book (P/B) Ratio
 0.89 0.14 56.76 3.52 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.77 1.99 48.24 28.63 3.63
Price-to-Operating Cash Flow Ratio
 -5.92 1.67 26.18 12.73 3.23
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 -0.17 -0.11 0.09
Price-to-Fair Value
 0.89 0.14 56.76 3.52 2.05
Enterprise Value Multiple
 -4.34 -4.78 22.14 22.52 5.51
Enterprise Value
 5.04B 2.47B 75.58B 35.50B 28.27B
EV to EBITDA
 -4.34 -4.78 22.14 22.52 5.51
EV to Sales
 2.03 0.95 1.90 0.94 0.79
EV to Free Cash Flow
 -9.48 7.89 67.74 61.03 9.81
EV to Operating Cash Flow
 -9.72 6.61 36.76 27.13 8.73
Tangible Book Value Per Share
 11.14 28.85 2.93 16.47 25.46
Shareholders’ Equity Per Share
 11.14 28.85 3.05 16.65 25.51
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.21 -0.40 0.50 0.11
Revenue Per Share
 7.99 16.53 128.30 132.92 179.85
Net Income Per Share
 181.75 355.60 -12.36 -6.83 -3.86
Tax Burden
 -38.07 -61.12 1.40 0.50 0.89
Interest Burden
 1.06 1.09 -1.34 -6.98 -0.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.29 0.06 0.01 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 <0.01 -0.75 -0.34 -3.71
Currency in INR