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Kesoram Industries Ltd (IN:KESORAMIND)
:KESORAMIND
India Market
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Kesoram Industries Ltd (KESORAMIND) Ratios

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Kesoram Industries Ltd Ratios

IN:KESORAMIND's free cash flow for Q4 2025 was ₹0.28. For the 2025 fiscal year, IN:KESORAMIND's free cash flow was decreased by ₹ and operating cash flow was ₹-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
0.68 1.08 1.02 1.02 0.93
Quick Ratio
0.50 0.81 0.79 0.79 0.76
Cash Ratio
0.07 0.09 0.05 0.05 0.11
Solvency Ratio
15.38 -0.08 -0.03 -0.03 0.01
Operating Cash Flow Ratio
0.00 0.19 0.13 0.13 0.30
Short-Term Operating Cash Flow Coverage
0.00 1.31 1.06 1.06 2.00
Net Current Asset Value
₹ -2.22B₹ -21.38B₹ -19.07B₹ -19.07B₹ -19.26B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.67 0.56 0.56 0.55
Debt-to-Equity Ratio
0.44 23.94 4.10 4.10 3.73
Debt-to-Capital Ratio
0.31 0.96 0.80 0.80 0.79
Long-Term Debt-to-Capital Ratio
0.25 0.96 0.79 0.79 0.77
Financial Leverage Ratio
1.80 35.61 7.26 7.26 6.72
Debt Service Coverage Ratio
-2.02 0.36 0.62 0.62 0.82
Interest Coverage Ratio
-3.18 0.45 0.38 0.38 0.82
Debt to Market Cap
1.21 0.42 1.16 1.16 1.81
Interest Debt Per Share
7.27 88.46 84.08 84.08 119.44
Net Debt to EBITDA
-1.36 6.37 11.24 11.24 3.38
Profitability Margins
Gross Profit Margin
23.92%39.56%49.87%49.87%56.29%
EBIT Margin
-63.78%5.13%1.46%1.46%11.15%
EBITDA Margin
-53.60%8.56%4.44%4.44%14.62%
Operating Profit Margin
-33.85%5.46%4.50%4.50%11.12%
Pretax Profit Margin
-67.66%-6.88%-10.19%-10.19%-2.42%
Net Profit Margin
2188.73%-9.63%-5.14%-5.14%-2.15%
Continuous Operations Profit Margin
-64.92%-9.63%-5.14%-5.14%-2.15%
Net Income Per EBT
-3234.92%140.06%50.49%50.49%88.68%
EBT Per EBIT
199.91%-126.05%-226.31%-226.31%-21.78%
Return on Assets (ROA)
680.24%-11.38%-5.66%-5.66%-2.25%
Return on Equity (ROE)
4579.66%-405.07%-41.06%-41.06%-15.15%
Return on Capital Employed (ROCE)
-14.07%9.39%7.09%7.09%16.96%
Return on Invested Capital (ROIC)
-14.01%12.30%3.40%3.40%14.04%
Return on Tangible Assets
680.24%-11.39%-5.66%-5.66%-2.25%
Earnings Yield
3372.07%-7.14%-11.66%-11.66%-7.39%
Efficiency Ratios
Receivables Turnover
7.80 8.52 10.15 10.15 11.24
Payables Turnover
5.59 3.87 5.92 5.92 4.26
Inventory Turnover
5.28 8.41 8.16 8.16 8.72
Fixed Asset Turnover
0.42 2.25 2.10 2.10 1.74
Asset Turnover
0.31 1.18 1.10 1.10 1.05
Working Capital Turnover Ratio
-7.59 77.92 -126.80 -126.80 -23.82
Cash Conversion Cycle
50.63 -8.08 19.03 19.03 -11.32
Days of Sales Outstanding
46.77 42.85 35.95 35.95 32.48
Days of Inventory Outstanding
69.19 43.41 44.73 44.73 41.86
Days of Payables Outstanding
65.33 94.35 61.65 61.65 85.66
Operating Cycle
115.96 86.27 80.68 80.68 74.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.62 4.60 4.60 16.18
Free Cash Flow Per Share
0.00 3.59 2.05 2.05 14.41
CapEx Per Share
0.00 3.03 2.56 2.56 1.78
Free Cash Flow to Operating Cash Flow
0.00 0.54 0.44 0.44 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 2.19 1.80 1.80 9.09
Capital Expenditure Coverage Ratio
0.00 2.19 1.80 1.80 9.09
Operating Cash Flow Coverage Ratio
0.00 0.09 0.07 0.07 0.17
Operating Cash Flow to Sales Ratio
0.00 0.05 0.03 0.03 0.09
Free Cash Flow Yield
0.00%2.07%3.49%3.49%27.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.03 -14.01 -8.57 -8.57 -13.53
Price-to-Sales (P/S) Ratio
0.65 1.35 0.44 0.44 0.29
Price-to-Book (P/B) Ratio
0.36 56.76 3.52 3.52 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 48.24 28.63 28.63 3.63
Price-to-Operating Cash Flow Ratio
0.00 26.18 12.73 12.73 3.23
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.17 -0.11 -0.11 0.09
Price-to-Fair Value
0.36 56.76 3.52 3.52 2.05
Enterprise Value Multiple
-2.58 22.14 21.17 21.17 5.37
Enterprise Value
3.49B 75.58B 35.52B 35.52B 28.27B
EV to EBITDA
-2.58 22.14 21.17 21.17 5.37
EV to Sales
1.38 1.90 0.94 0.94 0.79
EV to Free Cash Flow
0.00 67.74 61.06 61.06 9.81
EV to Operating Cash Flow
0.00 36.76 27.15 27.15 8.73
Tangible Book Value Per Share
14.55 2.93 16.47 16.47 25.46
Shareholders’ Equity Per Share
14.55 3.05 16.65 16.65 25.51
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.40 0.50 0.50 0.11
Revenue Per Share
8.13 128.30 132.92 132.92 179.85
Net Income Per Share
178.05 -12.36 -6.83 -6.83 -3.86
Tax Burden
-32.35 1.40 0.50 0.50 0.89
Interest Burden
1.06 -1.34 -6.98 -6.98 -0.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.06 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.75 -0.34 -0.34 -3.71
Currency in INR
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