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Year on year Kesoram Industries Ltd had net income fall 97.71% from a loss of 1.94bn to a larger loss of 3.84bn despite a 5.53% increase in revenues from 37.78bn to 39.87bn. An increase in the selling, general and administrative costs as a percentage of sales from 40.01% to 40.41% was a component in the falling net income despite rising revenues.
Gross margin | 51.51% |
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Net profit margin | -16.81% |
Operating margin | 1.09% |
Return on assets | -10.67% |
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Return on equity | -207.44% |
Return on investment | -29.67% |
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Cash flow in INRView more
In 2024, Kesoram Industries Ltd increased its cash reserves by 75.92%, or 407.60m. The company earned 2.06bn from its operations for a Cash Flow Margin of 5.16%. In addition the company used 164.00m on investing activities and also paid 1.48bn in financing cash flows.
Cash flow per share | -8.98 |
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Price/Cash flow per share | -- |
Book value per share | -1.02 |
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Tangible book value per share | -1.02 |
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Balance sheet in INRView more
Current ratio | 0.8268 |
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Quick ratio | 0.8106 |
Total debt/total equity | -- |
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Total debt/total capital | 1.15 |
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