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Profitability & Management Efficiency of Kesoram Industries (KESORAMIND)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Kesoram Industries Ltd.

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.0202 0.0684 0.1654 0.1119 0.0764 0.0783 -5.0E-4 0.0728 0.1553 0.1851 0.3167 0.2883 0.1596 0.1429
Days in Working Capital 48.27 149.73 262.96 178.47 95.81 90.69 84.44 83.49 74.71 68.41 51.17 63.01 57.44 69.02
EBIDTA Margin 0.0227 0.0683 0.2285 0.1212 0.0808 0.0776 -5.0E-4 0.0706 0.1601 0.1655 0.2323 0.1985 0.1019 0.0877
Net Margin -0.1251 -0.0331 0.0334 -0.0752 -0.1015 -0.0577 -0.0641 -0.0387 0.0502 0.0977 0.1283 0.1203 0.0283 0.0236
Operating cash Flow to Revenue 0.0579 0.0333 0.0511 0.1066 0.0843 0.0786 0.0415 0.0317 0.0542 0.0955 0.1502 0.0898 0.0684 0.0551
Operating Margin -0.039 -0.0024 0.0157 0.0238 0.0563 0.0546 -0.0165 0.0483 0.1325 0.1459 0.2188 0.1759 0.0681 0.037
ROCE (Return on Capital Employed) -0.0107 0.0393 0.1438 0.0595 0.0172 0.0243 -0.053 0.0211 0.1198 0.1528 0.2759 0.25 0.1095 0.0816
ROE (Return on Equity) -0.6708 -0.4212 0.3403 -4.3154 -1.1006 -0.5699 -0.4162 -0.162 0.1544 0.2856 0.3925 0.4101 0.112 0.0911
Current ratio 1.32 2.67 3.39 3.15 2.03 2.15 2.13 2.07 2.11 2.39 1.54 1.79 1.71 1.76
ROA (return on Assets) -0.0811 -0.0266 0.0198 -0.0573 -0.0771 -0.0477 -0.0551 -0.0326 0.0412 0.0947 0.1288 0.1322 0.0329 0.0272
ROIC (Return on Invested capital) -0.11 -0.03 0.03 -0.07 -0.1 -0.06 -0.07 -0.04 0.05 0.11 0.18 0.18 0.05 0.04
Asset Turnover 0.6484 0.8031 10.1754 57.354 10.8467 9.8849 6.49 4.1919 3.0781 2.9244 3.0595 3.4095 3.9511 3.8668
CFO To Sales 0.06 0.03 0.05 0.11 0.08 0.08 0.04 0.03 0.05 0.1 0.15 0.09 0.07 0.06
CFO To Turnover(TO) 37.6289 21.2117 9.2453 34.7428 65.8064 68.2623 85.0821 74.6115 58.8024 68.2097 73.703 81.0929 64.969 71.8525
WC to TO 7.4578 2.4043 1.369 2.0171 3.7574 3.9695 4.2634 4.3118 4.8189 5.2621 7.0347 5.7134 6.267 5.2159
Fixed Asset (FA) to TO 1.5661 2.6208 2.9249 3.1509 1.5744 1.6569 1.6507 1.4731 1.3785 2.1491 2.7558 2.3146 3.0154 2.7418
CFROA (CF to ROA) 0.0376 0.0268 0.0303 0.0812 0.0641 0.065 0.0356 0.0267 0.0446 0.0926 0.1509 0.0987 0.0794 0.0636


Compund Annual Growth Rate (CAGR) of Kesoram Industries Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) -70.468 % -43.484 % -23.736 % -16.735 % -24.060 %
Days in Working Capital -67.762 % -35.330 % -11.850 % -7.529 % -0.582 %
EBIDTA Margin -66.764 % -42.785 % -21.795 % -14.964 % -20.750 %
Net Margin 277.95 % 18.49 % 16.74 % 18.25 % 0.00
Operating cash Flow to Revenue 73.87 % -18.409 % -5.930 % 8.99 % -9.092 %
Operating Margin 1525.00 % 0.00 0.00 0.00 0.00
ROCE (Return on Capital Employed) -127.226 % 0.00 0.00 0.00 0.00
ROE (Return on Equity) 59.26 % -46.232 % 3.31 % 22.51 % 0.00
Current ratio -50.562 % -25.168 % -9.296 % -6.225 % -1.530 %
ROA (return on Assets) 204.89 % 12.28 % 11.20 % 13.91 % 0.00
ROIC (Return on Invested capital) 266.67 % 16.26 % 12.89 % 15.55 % 0.00
Asset Turnover -19.263 % -77.556 % -42.007 % -23.404 % -14.371 %
CFO To Sales 100.00 % -18.294 % -5.591 % 10.41 % -8.756 %
CFO To Turnover(TO) 77.40 % 2.70 % -11.230 % -9.316 % -6.502 %
WC to TO 210.19 % 54.63 % 13.44 % 8.14 % 0.586 %
Fixed Asset (FA) to TO -40.243 % -20.787 % -1.121 % 0.878 % -5.494 %
CFROA (CF to ROA) 40.30 % -22.635 % -10.370 % 5.01 % -12.974 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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