Kesoram Industries Ltd.

Financial

	Kesoram Industries	Heidelberg Cement	Prism Johnson
Operational Metrics
Cement Sector
Realization / Tonne - Cement	4940.0 Rs/MT	4883.0 Rs/MT	5020.13 Rs/MT
Manufacturing Capacity - Cement	10.75 MMTPA	6.25 MMTPA	5.6 MMTPA
Capacity Utilization - Cement	65.4 %	78.0 %	103.57 %
Quarterly Sales Volume - Cement	1.86 Million tonnes	1.16 Million tonnes	1.49 Million tonnes
Financials
5 yr Average ROE	-23.21 %	16.64 %	4.69 %
5yr average Equity Multiplier	7.75	1.99	5.19
5yr Average Asset Turnover Ratio	0.94	0.79	1.02
5yr Avg Net Profit Margin	-4.32 %	10.6 %	1.03 %
Price to Book	59.43	3.26	5.74
P/E	0.0	29.35	39.66
5yr Avg Cash Conversion Cycle	-449.16 Days	-205.83 Days	-118.57 Days
Inventory Days	28.59 Days	26.57 Days	39.04 Days
Days Receivable	33.45 Days	5.8 Days	31.13 Days
Days Payable	568.6 Days	243.43 Days	162.58 Days
5yr Average Interest Coverage Ratio	0.5	6.96	1.28
5yr Avg ROCE	14.06 %	20.07 %	8.18 %
5yr Avg Operating Profit Margin	12.68 %	22.27 %	9.27 %
5 yr average Debt to Equity	4.73	0.24	1.51
5yr CAGR Net Profit	-11.77 %	-14.78 %	n/a
5yr Average Return on Assets	-3.48 %	8.3 %	0.97 %
Shareholdings
Promoter Holding	43.34 %	69.39 %	74.87 %
Share Pledged by Promoters	51.11 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.63 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	1.32 %	2.04 %	-2.34 %

Business

	Kesoram Industries	Heidelberg Cement	Prism Johnson
Segment Break-Up	Segment Break-Up Cement 93.49 Rayon 6.51 Tyre 0	-	-
Location Wise Break-Up	Location Wise Break-Up India 99.97 Rest of the World 0.03 International 0 Bihar 0 Madhya Pradesh 0 Uttar Pradesh 0	Location Wise Break-Up International 0 Uttar Pradesh 0 Rest of the World 0 Bihar 0 Madhya Pradesh 0 India 100.0	Location Wise Break-Up International 0 Uttar Pradesh 21.4 Rest of the World 0 Bihar 62.2 Madhya Pradesh 16.4 India 0
Operating Profit Break-Up	Operating Profit Break-Up Cement 93.63 Chemicals 6.37 RMC 0 HRJ 0	-	Operating Profit Break-Up Cement 90.77 Chemicals 0 HRJ 9.23 RMC 0
Capex	Capex Cement 97.27 Rayon,TP and Chemicals 2.71 Others 0.02	-	-
Asset Break-Up	Asset Break-Up Cement 83.44 Chemicals 16.56 Insurance 0 RMC 0 HRJ 0	-	Asset Break-Up RMC 9.22 Chemicals 0 HRJ 27.76 Insurance 16.41 Cement 44.76 Others 1.85