Kesoram Peer Comparison
NSE: KESORAMIND | BSE: 502937
₹11.11
As on 26-Aug-2026IST
Market cap
₹345 Cr
Revenue (TTM)
₹264 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
| Kesoram | ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
345 | 24,982 | 22,220 | 17,049 | 11,592 |
Revenue (₹ Cr) |
264 | 25,369 | 9,228 | 6,849 | 11,594 |
Net Profit (₹ Cr) |
-8.97 | 1,901.58 | 638.61 | 677.69 | 386.24 |
Net Margin (%) |
-2.90 | 7.38 | 6.89 | 9.61 | 3.33 |
RoE (%) |
-15.93 | 9.39 | 2.41 | 12.64 | 4.28 |
Price to Earnings |
-- | 13.09 | 34.46 | 22.42 | 30.03 |
Price-To-Book |
0.99 | 1.21 | 2.73 | 2.58 | 1.22 |
Income Statement (₹ Cr)
| Kesoram | ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | |
|---|---|---|---|---|---|
|
Operating Revenue
|
247.62 | 25,961.85 | 9,028.76 | 6,512.46 | 11,338.29 |
|
Total Income
|
303.34 | 26,374.33 | 9,080.16 | 6,664.86 | 11,362.35 |
|
Total Expenditure
|
304.55 | 23,022.19 | 7,601.31 | 5,272.18 | 9,481.43 |
|
EBITDA
|
-56.93 | 2,939.66 | 1,427.45 | 1,240.28 | 1,856.86 |
|
Depreciation
|
21.17 | 1,118.34 | 740.16 | 322.24 | 883.98 |
|
EBIT
|
-78.09 | 1,821.32 | 687.29 | 918.04 | 972.88 |
|
Interest
|
24.12 | 112.05 | 420.76 | 377.96 | 398.29 |
|
Other Income
|
55.71 | 412.48 | 51.40 | 152.40 | 24.06 |
|
Exceptional Items
|
-41.72 | 27.95 | 553.17 | -1,504.48 | -48.13 |
|
Profit before Tax
|
-88.22 | 2,156.55 | 871.10 | -781.22 | 550.52 |
|
Provision for Tax
|
-0.09 | 19.32 | 179.10 | 17.56 | 190.75 |
|
Profit after Tax
|
-88.13 | 2,137.23 | 692.00 | -798.78 | 359.77 |
Liabilities (₹ Cr)
| Kesoram | ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
370.13 | 20,550.54 | 8,093.51 | 6,550.41 | 9,342.32 |
|
Minority Interest
|
-- | 3.95 | 0.37 | -22.56 | 886.45 |
|
Non-Current Liabilities
|
133.27 | 1,209.25 | 4,142.33 | 3,887.43 | 4,760.52 |
|
Current Liabilities
|
162.51 | 5,761.52 | 4,435.21 | 3,970.01 | 5,309.73 |
|
Total Liabilities
|
665.90 | 27,525.26 | 16,671.42 | 14,385.29 | 20,299.02 |
Assets (₹ Cr)
| Kesoram | ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
559.17 | 16,152.37 | 14,241.45 | 11,512.76 | 17,926.68 |
|
Current Assets
|
106.74 | 11,372.89 | 2,429.97 | 2,872.53 | 2,372.34 |
|
Total Assets
|
665.90 | 27,525.26 | 16,671.42 | 14,385.29 | 20,299.02 |
|
Total Debt*
|
218.17 | 0.00 | 3,852.05 | 4,081.61 | 4,540.77 |
|
Net Current Assets
|
-55.77 | 5,611.37 | -2,005.24 | -1,097.48 | -2,937.39 |
|
Contingent Liabilities
|
10.67 | 3,366.17 | 990.20 | 153.19 | 485.67 |
Cashflow (₹ Cr)
| Kesoram | ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-107.00 | -1,364.01 | 1,611.06 | 1,170.21 | 1,485.17 |
|
Cash Flow from Investing Activities
|
98.62 | 1,273.02 | -338.14 | -1,649.09 | -2,500.23 |
|
Cash from Financing Activities
|
-1.78 | -422.42 | -1,256.74 | 860.78 | 926.51 |
|
Net Cash Inflow / Outflow
|
-10.17 | -513.41 | 16.18 | 381.90 | -88.55 |
Ratios
Profitability Ratios
| Kesoram | ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-10.35 | 11.60 | 10.75 | -4.21 | 7.11 |
|
ROE (%)
|
-21.45 | 10.93 | 8.91 | -18.48 | 3.92 |
|
ROA (%)
|
-11.92 | 8.07 | 4.19 | -6.08 | 1.87 |
|
EBIT Margin (%)
|
-0.49 | 12.91 | 16.38 | 21.38 | 16.59 |
|
Net Margin (%)
|
-29.05 | 8.10 | 7.62 | -11.98 | 3.17 |
|
Cash Profit Margin (%)
|
-29.07 | 11.92 | 10.80 | -6.55 | 9.57 |
Growth Ratios
| Kesoram | ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.30 | 18.44 | 5.99 | 12.03 | 9.48 |
|
EBIT Growth (%)
|
96.10 | -18.91 | 15.97 | 70.81 | 35.18 |
|
Net Profit Growth (%)
|
20.22 | -11.03 | 158.07 | -387.77 | 1,547.30 |
|
EPS Growth (%)
|
-101.58 | -11.03 | 156.24 | -387.54 | 1,545.35 |
|
Book Value Growth (%)
|
-18.03 | 10.76 | 8.76 | 192.69 | 3.78 |
Valuation Ratios
| Kesoram | ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 11.01 | 31.40 | 0.00 | 27.94 |
|
Price / Book Value
|
0.68 | 1.15 | 2.71 | 2.30 | 1.07 |
|
Dividend Yield (%)
|
0.00 | 0.60 | 0.27 | 0.45 | 0.00 |
|
EV/EBITDA
|
-377.09 | 6.85 | 17.29 | 13.19 | 7.70 |
|
Market Cap (₹ Cr)
|
251.96 | 23,537.01 | 21,938.98 | 14,787.19 | 10,041.19 |
Solvency Ratios
| Kesoram | ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.59 | 0.00 | 0.48 | 0.63 | 0.49 |
|
Short term debt to equity ratio
|
0.18 | -- | 0.01 | 0.02 | 0.09 |
|
Current Ratio
|
0.66 | 1.97 | 0.55 | 0.72 | 0.45 |
|
Quick Ratio
|
0.46 | 1.66 | 0.32 | 0.57 | 0.31 |
|
Interest Coverage
|
-2.66 | 20.25 | 3.07 | -1.07 | 2.38 |
Operating Efficiency Ratios
| Kesoram | ACC | The Ramco Cements | JSW Cement | Nuvoco Vistas | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.72 | 14.80 | 8.78 | 13.11 | 6.56 |
|
Asset Turnover
|
0.31 | 1.03 | 0.80 | 0.55 | 0.68 |
|
Receivable days
|
48.63 | 33.44 | 20.96 | 41.00 | 19.72 |
|
Inventory Days
|
54.37 | 24.82 | 28.17 | 25.83 | 21.17 |
|
Payable days
|
80.55 | 68.00 | 203.73 | 203.40 | 277.08 |
|
Cash Conversion Cycle
|
22.44 | -9.75 | -154.60 | -136.56 | -236.19 |