Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Kesar Terminals & Infrastructure Ltd.

Logistics

Rating :
54/99

BSE: 533289 | NSE: KTIL

NSE BSE
82.38
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  80.10
  •  83.90
  •  80.10
  •  81.36
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38
  •  2.42
  •  106.00
  •  33.82

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 90.01
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 95.11
  • N/A
  • -1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.13%
  • 4.34%
  • 28.46%
  • FII
  • DII
  • Others
  • 0%
  • 2.45%
  • 3.62%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.20
  • -2.46
  • -6.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.48
  • -0.26
  • -1.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.01
  • 1.37
  • -16.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.15
  • -1.80
  • -4.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.97
  • 2.89
  • 3.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
8.11
9.01
-9.99%
7.27
9.08
-19.93%
7.70
9.59
-19.71%
9.29
10.48
-11.35%
Expenses
5.82
5.54
5.05%
5.07
4.69
8.10%
5.64
5.87
-3.92%
5.67
7.16
-20.81%
EBITDA
2.29
3.47
-34.01%
2.20
4.40
-50.00%
2.06
3.72
-44.62%
3.61
3.32
8.73%
EBIDTM
28.21%
38.53%
30.32%
48.40%
26.73%
38.76%
38.90%
31.65%
Other Income
0.47
0.06
683.33%
0.02
0.05
-60.00%
0.12
0.06
100.00%
2.46
0.79
211.39%
Interest
9.02
3.73
141.82%
27.35
2.72
905.51%
3.81
7.88
-51.65%
4.15
7.60
-45.39%
Depreciation
2.81
2.88
-2.43%
2.80
2.92
-4.11%
2.78
2.88
-3.47%
2.81
2.96
-5.07%
PBT
-9.08
-3.08
-
-27.93
-1.20
-
-4.41
-6.99
-
-0.89
-6.45
-
Tax
0.23
0.29
-20.69%
0.21
0.51
-58.82%
0.02
0.36
-94.44%
0.55
0.57
-3.51%
PAT
-9.31
-3.36
-
-28.14
-1.71
-
-4.43
-7.34
-
-1.44
-7.03
-
PATM
-114.79%
-37.33%
-386.95%
-18.80%
-57.53%
-76.59%
-15.46%
-67.06%
EPS
-8.52
-3.08
-
-25.75
-1.56
-
-4.05
-6.72
-
-1.31
-6.43
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
32.37
36.96
42.53
44.84
41.85
41.86
44.05
48.11
43.97
42.24
36.24
Net Sales Growth
-15.17%
-13.10%
-5.15%
7.14%
-0.02%
-4.97%
-8.44%
9.42%
4.10%
16.56%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
32.37
36.96
42.53
44.84
41.85
41.86
44.05
48.11
43.97
42.24
36.24
GP Margin
99.98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
22.20
21.77
29.98
28.27
21.23
26.47
27.48
25.01
17.61
16.75
14.60
Power & Fuel Cost
-
1.34
1.33
1.26
1.26
1.23
1.23
1.25
0.92
0.90
0.87
% Of Sales
-
3.63%
3.13%
2.81%
3.01%
2.94%
2.79%
2.60%
2.09%
2.13%
2.40%
Employee Cost
-
10.23
11.01
10.25
9.62
9.34
8.82
9.11
7.98
7.75
6.97
% Of Sales
-
27.68%
25.89%
22.86%
22.99%
22.31%
20.02%
18.94%
18.15%
18.35%
19.23%
Manufacturing Exp.
-
4.28
11.79
11.22
4.86
4.97
5.06
8.48
4.27
3.97
3.37
% Of Sales
-
11.58%
27.72%
25.02%
11.61%
11.87%
11.49%
17.63%
9.71%
9.40%
9.30%
General & Admin Exp.
-
4.80
4.90
4.49
4.55
9.73
10.60
3.83
2.73
2.58
2.08
% Of Sales
-
12.99%
11.52%
10.01%
10.87%
23.24%
24.06%
7.96%
6.21%
6.11%
5.74%
Selling & Distn. Exp.
-
0.47
0.41
0.27
0.34
0.27
0.01
0.05
0.08
0.18
0.19
% Of Sales
-
1.27%
0.96%
0.60%
0.81%
0.65%
0.02%
0.10%
0.18%
0.43%
0.52%
Miscellaneous Exp.
-
0.64
0.54
0.77
0.60
0.93
1.76
2.28
1.63
1.37
0.19
% Of Sales
-
1.73%
1.27%
1.72%
1.43%
2.22%
4.00%
4.74%
3.71%
3.24%
3.09%
EBITDA
10.16
15.19
12.55
16.57
20.62
15.39
16.57
23.10
26.36
25.49
21.64
EBITDA Margin
31.39%
41.10%
29.51%
36.95%
49.27%
36.77%
37.62%
48.01%
59.95%
60.35%
59.71%
Other Income
3.07
2.63
1.24
0.72
0.22
0.41
0.80
0.49
0.49
0.23
0.21
Interest
44.33
18.48
29.86
26.93
25.05
17.97
14.45
13.55
2.76
2.40
1.95
Depreciation
11.20
11.49
11.74
11.68
11.50
9.28
9.63
9.65
1.94
2.27
2.98
PBT
-42.31
-12.14
-27.81
-21.32
-15.71
-11.46
-6.70
0.38
22.16
21.05
16.91
Tax
1.01
1.70
1.64
2.16
1.14
1.48
1.11
7.35
6.62
6.55
5.90
Tax Rate
-2.39%
-14.00%
-5.90%
-10.13%
-7.26%
-12.91%
-16.57%
462.26%
29.87%
31.12%
34.89%
PAT
-43.32
-13.85
-29.46
-23.48
-16.85
-12.94
-7.80
-5.74
15.54
14.51
11.00
PAT before Minority Interest
-43.32
-13.85
-29.46
-23.48
-16.85
-12.94
-7.81
-5.76
15.54
14.51
11.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.00
0.00
0.00
PAT Margin
-133.83%
-37.47%
-69.27%
-52.36%
-40.26%
-30.91%
-17.71%
-11.93%
35.34%
34.35%
30.35%
PAT Growth
0.00%
-
-
-
-
-
-
-
7.10%
31.91%
 
EPS
-39.74
-12.71
-27.03
-21.54
-15.46
-11.87
-7.16
-5.27
14.26
13.31
10.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-44.62
-30.79
0.26
22.69
42.56
56.80
65.15
71.14
56.23
44.08
Share Capital
5.46
5.46
5.46
5.46
5.46
5.46
5.46
5.25
5.25
5.25
Total Reserves
-50.09
-36.26
-5.21
17.22
37.09
51.34
59.69
65.88
50.98
38.83
Non-Current Liabilities
49.99
52.89
53.63
48.39
8.02
14.92
108.58
87.14
92.54
59.71
Secured Loans
0.40
0.69
0.83
0.51
1.72
7.84
99.16
82.98
86.98
52.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.31
1.61
3.16
Long Term Provisions
0.58
0.69
0.90
0.76
0.69
0.57
0.72
0.61
0.67
0.35
Current Liabilities
205.29
213.62
200.09
181.03
151.85
140.80
56.02
60.71
44.28
23.03
Trade Payables
1.81
2.64
4.56
5.67
7.66
5.70
4.87
2.51
1.39
0.29
Other Current Liabilities
194.93
202.67
180.43
162.71
127.41
114.99
27.56
36.91
23.05
7.82
Short Term Borrowings
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.55
8.31
15.11
12.64
16.77
20.12
23.59
21.29
19.83
14.93
Total Liabilities
210.66
235.72
253.98
252.11
202.43
212.52
229.76
219.02
193.08
126.85
Net Block
190.74
200.96
212.34
221.72
172.25
181.96
188.20
30.02
31.99
30.42
Gross Block
263.52
262.84
263.86
261.57
200.62
201.22
197.85
64.13
63.87
59.79
Accumulated Depreciation
72.78
61.87
51.53
39.86
28.37
19.26
9.65
34.11
31.89
29.37
Non Current Assets
198.41
207.74
220.14
228.89
177.93
188.63
199.99
198.45
168.86
108.84
Capital Work in Progress
5.43
5.78
5.31
5.30
5.09
5.38
9.33
134.99
135.09
70.20
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.87
0.81
1.08
0.59
0.42
1.27
1.26
1.39
1.34
7.08
Other Non Current Assets
1.38
0.19
1.31
1.29
0.16
0.01
1.20
1.29
0.45
1.14
Current Assets
12.24
27.98
33.84
23.21
24.50
23.90
29.77
20.56
24.21
18.01
Current Investments
1.01
0.00
8.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.06
0.07
0.07
0.08
0.08
0.10
0.12
0.10
0.09
0.12
Sundry Debtors
5.43
5.04
6.31
4.90
6.52
4.10
5.20
4.35
3.95
3.85
Cash & Bank
1.92
3.80
1.94
3.83
1.60
2.73
9.32
1.40
5.18
2.33
Other Current Assets
3.82
0.87
0.87
1.43
16.30
16.98
15.14
14.70
15.00
11.71
Short Term Loans & Adv.
3.40
18.19
15.74
12.97
15.02
15.68
14.22
14.38
14.51
11.34
Net Current Assets
-193.05
-185.64
-166.26
-157.82
-127.35
-116.90
-26.25
-40.15
-20.06
-5.02
Total Assets
210.65
235.72
253.98
252.10
202.43
212.53
229.76
219.01
193.07
126.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
12.90
12.15
12.14
14.12
11.23
10.30
22.68
24.83
20.40
18.47
PBT
-12.14
-27.81
-21.32
-15.71
-11.46
-6.70
0.38
22.16
21.05
16.91
Adjustment
29.79
41.12
38.32
36.40
27.33
23.36
22.84
4.59
4.51
4.74
Changes in Working Capital
-4.31
1.19
-2.12
-2.75
0.24
0.30
3.58
2.20
1.08
1.82
Cash after chg. in Working capital
13.34
14.49
14.88
17.93
16.11
16.96
26.80
28.94
26.64
23.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.44
-2.34
-2.74
-3.82
-4.88
-6.66
-4.11
-4.11
-6.25
-5.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.91
0.47
-10.05
-1.60
0.55
0.06
-8.32
-18.20
-44.29
-48.02
Net Fixed Assets
-0.36
-0.48
-1.41
-53.97
-0.11
-0.87
31.25
0.95
-1.72
-1.75
Net Investments
-1.01
38.36
-12.78
-2.77
-7.16
-11.46
-21.35
-9.64
-16.00
-13.80
Others
-1.54
-37.41
4.14
55.14
7.82
12.39
-18.22
-9.51
-26.57
-32.47
Cash from Financing Activity
-11.87
-10.76
-3.98
-10.29
-12.91
-16.95
-6.31
-10.44
26.65
25.10
Net Cash Inflow / Outflow
-1.88
1.86
-1.89
2.23
-1.13
-6.59
8.05
-3.81
2.76
-4.45
Opening Cash & Equivalents
3.80
1.94
3.83
1.60
2.73
9.32
1.27
4.95
2.19
6.64
Closing Cash & Equivalent
1.92
3.80
1.94
3.83
1.60
2.73
9.32
1.14
4.95
2.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-40.84
-28.18
0.23
20.76
38.95
51.98
59.63
65.11
51.46
40.34
ROA
-6.20%
-12.03%
-9.28%
-7.42%
-6.24%
-3.53%
-2.57%
7.54%
9.07%
10.68%
ROE
0.00%
0.00%
-204.72%
-51.66%
-26.04%
-12.81%
-8.46%
24.40%
28.92%
27.86%
ROCE
0.00%
0.00%
45.33%
26.15%
11.05%
6.21%
8.48%
14.87%
17.91%
22.19%
Fixed Asset Turnover
0.14
0.16
0.17
0.18
0.21
0.22
0.37
0.69
0.68
0.61
Receivable days
51.70
48.72
45.61
49.80
46.31
38.53
36.24
34.46
33.70
44.34
Inventory Days
0.65
0.61
0.61
0.71
0.79
0.90
0.83
0.80
0.91
1.44
Payable days
0.00
0.00
0.00
0.00
95.07
76.20
46.25
45.82
19.86
8.67
Cash Conversion Cycle
52.35
49.33
46.22
50.51
-47.97
-36.77
-9.19
-10.57
14.75
37.11
Total Debt/Equity
-0.13
-0.03
4.46
0.03
0.13
0.23
1.76
1.49
1.80
1.36
Interest Cover
0.34
0.07
0.21
0.37
0.36
0.54
1.12
9.04
9.78
9.68

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Kesar Terminal&Infra - Quarterly Results
    1st Feb 2024, 18:22 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.