Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

Login

Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Kesar Enterprises Ltd.

Sugar

Rating :

45/99

BSE: 507180 | NSE: KESARENT

Watchlist

NSE BSE

107.50

12-Sep-2025

Open
High
Low
Previous Close

105.45
107.5
105.45
107.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4568
482363
107.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.36
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

179.00
N/A
-0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.48
-9.41
-15.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

3.16
-
18.12

P:E (Median)

8 Years
5 Years
3 Years

-
1.04
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.75
-0.82
-1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.77
7.18
10.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 63.19 179.17 -64.73% 163.77 164.09 -0.20% 37.52 54.36 -30.98% 69.49 133.43 -47.92%
Expenses 71.45 147.22 -51.47% 171.31 162.21 5.61% 52.13 69.43 -24.92% 79.38 128.57 -38.26%
EBITDA -8.26 31.95 - -7.54 1.88 - -14.61 -15.06 - -9.90 4.87 -
EBIDTM -13.06% 17.83% -4.60% 1.14% -38.94% -27.71% -14.24% 3.65%
Other Income 0.43 91.83 -99.53% -0.05 -0.33 - 0.48 0.16 200.00% 0.52 0.42 23.81%
Interest 3.31 -6.44 - 3.28 6.25 -47.52% 3.53 7.61 -53.61% 2.47 6.48 -61.88%
Depreciation 5.09 4.96 2.62% 5.33 4.48 18.97% 5.28 4.45 18.65% 5.27 4.33 21.71%
PBT -16.23 125.27 - -16.20 -9.19 - -22.94 -26.97 - -17.13 -5.52 -
Tax 0.13 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -16.36 125.27 - -16.20 -9.19 - -22.94 -26.97 - -17.13 -5.52 -
PATM -25.89% 69.91% -9.89% -5.60% -61.14% -49.62% -24.64% -4.14%
EPS -16.20 124.03 - -16.04 -9.10 - -22.71 -26.71 - -16.96 -5.46 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 333.97 531.06 552.76 469.17 547.46 517.92 403.11 313.10 372.97 318.48 Net Sales Growth - -37.11% -3.93% 17.82% -14.30% 5.70% 28.48% 28.75% -16.05% 17.11% Cost Of Goods Sold - 303.63 419.51 462.65 380.14 446.08 407.22 325.01 256.07 267.98 246.41 Gross Profit - 30.33 111.55 90.11 89.03 101.38 110.71 78.10 57.02 104.99 72.08 GP Margin - 9.08% 21.01% 16.30% 18.98% 18.52% 21.38% 19.37% 18.21% 28.15% 22.63% Total Expenditure - 374.27 507.43 552.16 456.52 518.64 475.28 381.34 299.95 308.77 300.72 Power & Fuel Cost - 0.64 1.57 1.93 1.51 0.74 1.03 0.89 0.78 0.57 1.34 % Of Sales - 0.19% 0.30% 0.35% 0.32% 0.14% 0.20% 0.22% 0.25% 0.15% 0.42% Employee Cost - 36.20 36.44 38.34 31.88 30.47 26.55 23.24 21.55 17.18 24.91 % Of Sales - 10.84% 6.86% 6.94% 6.79% 5.57% 5.13% 5.77% 6.88% 4.61% 7.82% Manufacturing Exp. - 21.69 35.00 35.24 31.10 27.61 29.53 24.91 15.29 10.11 16.70 % Of Sales - 6.49% 6.59% 6.38% 6.63% 5.04% 5.70% 6.18% 4.88% 2.71% 5.24% General & Admin Exp. - 7.96 8.11 6.80 5.20 4.22 6.85 4.11 3.12 3.32 4.98 % Of Sales - 2.38% 1.53% 1.23% 1.11% 0.77% 1.32% 1.02% 1.00% 0.89% 1.56% Selling & Distn. Exp. - 1.40 2.82 3.49 3.32 4.79 0.83 0.64 0.49 1.34 2.52 % Of Sales - 0.42% 0.53% 0.63% 0.71% 0.87% 0.16% 0.16% 0.16% 0.36% 0.79% Miscellaneous Exp. - 2.73 3.98 3.71 3.37 4.73 3.29 2.54 2.66 8.26 2.52 % Of Sales - 0.82% 0.75% 0.67% 0.72% 0.86% 0.64% 0.63% 0.85% 2.21% 1.21% EBITDA - -40.30 23.63 0.60 12.65 28.82 42.64 21.77 13.15 64.20 17.76 EBITDA Margin - -12.07% 4.45% 0.11% 2.70% 5.26% 8.23% 5.40% 4.20% 17.21% 5.58% Other Income - 1.37 92.08 1.65 2.71 107.26 2.82 1.92 1.49 1.55 1.11 Interest - 12.60 13.90 27.32 25.72 26.94 24.91 44.78 43.17 40.52 42.10 Depreciation - 20.97 18.22 18.99 18.37 19.31 18.26 19.13 18.19 18.98 25.83 PBT - -72.49 83.59 -44.06 -28.72 89.83 2.29 -40.22 -46.72 6.25 -49.05 Tax - 0.13 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.09 4.17 Tax Rate - -0.18% 0.00% 0.00% -0.59% 0.00% 0.00% 0.00% 0.00% 1.44% -8.50% PAT - -72.62 83.59 -44.06 -28.89 89.83 2.29 -40.22 -46.72 6.16 -53.22 PAT before Minority Interest - -72.62 83.59 -44.06 -28.89 89.83 2.29 -40.22 -46.72 6.16 -53.22 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -21.74% 15.74% -7.97% -6.16% 16.41% 0.44% -9.98% -14.92% 1.65% -16.71% PAT Growth - - - - - 3,822.71% - - - - EPS - -71.90 82.76 -43.62 -28.60 88.94 2.27 -39.82 -46.26 6.10 -52.69

Description TTM Jun 06 Jun 05
Net Sales - 216.17 182.29 Net Sales Growth - 18.59% Cost Of Goods Sold - 115.13 85.73 Gross Profit - 101.04 96.56 GP Margin - 46.74% 52.97% Total Expenditure - 187.80 154.78 Power & Fuel Cost - 6.52 4.39 % Of Sales - 3.02% 2.41% Employee Cost - 15.33 14.37 % Of Sales - 7.09% 7.88% Manufacturing Exp. - 31.38 30.55 % Of Sales - 14.52% 16.76% General & Admin Exp. - 4.81 5.19 % Of Sales - 2.23% 2.85% Selling & Distn. Exp. - 3.26 1.45 % Of Sales - 1.51% 0.80% Miscellaneous Exp. - 11.37 13.11 % Of Sales - 5.26% 7.19% EBITDA - 28.37 27.51 EBITDA Margin - 13.12% 15.09% Other Income - 4.60 4.91 Interest - 9.48 8.63 Depreciation - 5.42 5.17 PBT - 18.08 18.62 Tax - 7.12 2.06 Tax Rate - 39.38% 11.06% PAT - 10.96 16.56 PAT before Minority Interest - 10.96 16.56 Minority Interest - 0.00 0.00 PAT Margin - 5.07% 9.08% PAT Growth - -33.82% EPS - 10.85 16.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 118.70 191.74 59.72 104.80 133.89 53.30 56.12 103.45 157.02 50.93 Share Capital 10.08 10.08 10.08 10.08 10.08 10.08 10.08 10.08 10.08 10.08 Total Reserves 108.62 181.66 49.64 94.72 123.81 43.22 46.04 93.37 146.94 40.85 Non-Current Liabilities 32.66 25.82 12.31 11.02 40.69 56.57 11.80 15.19 27.05 127.07 Secured Loans 0.00 0.00 0.00 0.00 19.79 36.45 2.72 6.12 18.73 117.36 Unsecured Loans 0.00 0.00 0.00 0.00 1.30 1.51 1.34 1.70 1.70 1.70 Long Term Provisions 12.18 11.34 10.60 9.64 9.50 8.40 7.40 6.91 6.20 5.37 Current Liabilities 371.41 413.25 516.06 509.03 455.18 520.91 584.88 482.43 416.32 374.29 Trade Payables 202.23 262.61 239.08 205.86 201.63 179.50 177.39 110.49 83.42 151.73 Other Current Liabilities 159.45 138.96 247.35 272.34 223.01 313.42 315.31 279.83 239.83 67.06 Short Term Borrowings 8.00 10.00 28.00 28.00 27.61 26.41 89.58 89.58 90.58 154.20 Short Term Provisions 1.73 1.67 1.62 2.82 2.93 1.58 2.59 2.52 2.49 1.30 Total Liabilities 522.77 630.81 588.09 624.85 629.76 630.78 652.80 601.07 600.39 552.29 Net Block 447.08 467.86 439.32 456.81 432.72 462.63 450.84 467.31 485.47 425.86 Gross Block 753.66 753.49 706.94 706.62 665.07 694.70 664.71 662.10 662.42 587.63 Accumulated Depreciation 306.58 285.63 267.63 249.80 232.35 232.07 213.87 194.79 176.95 161.77 Non Current Assets 460.58 481.95 449.96 466.67 465.44 476.01 474.98 485.57 511.03 432.16 Capital Work in Progress 0.38 0.35 1.56 0.81 16.78 4.80 14.24 0.21 0.08 0.08 Non Current Investment 7.36 7.62 3.23 3.30 3.53 1.88 6.56 13.30 20.37 0.54 Long Term Loans & Adv. 4.95 5.37 5.15 5.14 9.82 4.74 2.87 3.10 3.45 4.05 Other Non Current Assets 0.81 0.75 0.71 0.60 2.60 1.96 0.47 1.64 1.65 1.62 Current Assets 62.19 148.84 138.12 158.18 164.31 154.78 177.82 115.50 89.37 120.14 Current Investments 0.29 0.00 1.34 6.50 8.41 0.00 2.57 0.00 0.00 0.00 Inventories 35.35 105.55 104.23 101.05 91.17 93.98 114.46 80.40 24.90 75.82 Sundry Debtors 5.16 12.95 9.07 19.10 34.89 47.83 54.50 28.94 37.29 34.70 Cash & Bank 1.15 14.46 8.73 26.61 25.51 9.60 3.30 3.32 1.38 6.43 Other Current Assets 20.25 1.90 2.55 3.21 4.33 3.36 2.99 2.84 25.80 3.20 Short Term Loans & Adv. 18.71 13.98 12.20 1.71 1.62 0.26 1.21 1.41 1.59 1.86 Net Current Assets -309.22 -264.40 -377.94 -350.85 -290.87 -366.14 -407.06 -366.92 -326.96 -254.15 Total Assets 522.77 630.79 588.08 624.85 629.75 630.79 652.80 601.07 600.40 552.30

Description Jun 06 Jun 05
Shareholder's Funds 47.05 39.81 Share Capital 8.34 8.34 Total Reserves 37.10 31.47 Non-Current Liabilities 102.84 78.76 Secured Loans 93.83 71.47 Unsecured Loans 1.98 3.60 Long Term Provisions 0.00 0.00 Current Liabilities 41.14 46.17 Trade Payables 25.48 31.38 Other Current Liabilities 5.90 8.11 Short Term Borrowings 0.00 0.00 Short Term Provisions 9.76 6.67 Total Liabilities 191.03 164.74 Net Block 63.73 59.96 Gross Block 149.29 140.37 Accumulated Depreciation 85.56 80.41 Non Current Assets 67.70 63.05 Capital Work in Progress 3.95 3.07 Non Current Investment 0.02 0.02 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 123.12 101.36 Current Investments 0.00 0.00 Inventories 85.07 70.32 Sundry Debtors 16.53 9.80 Cash & Bank 5.07 10.04 Other Current Assets 16.45 1.24 Short Term Loans & Adv. 15.31 9.95 Net Current Assets 81.98 55.19 Total Assets 191.03 164.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -5.26 57.26 12.14 51.61 62.87 79.24 30.77 17.83 19.95 65.94 PBT -72.49 83.59 -44.06 -28.72 89.83 2.29 -40.22 -46.72 6.25 -49.05 Adjustment 32.65 -59.38 45.92 42.59 -56.23 40.93 63.19 61.53 65.25 68.91 Changes in Working Capital 35.06 33.50 10.64 37.67 29.31 36.04 7.83 3.01 -51.49 46.11 Cash after chg. in Working capital -4.78 57.71 12.50 51.54 62.91 79.26 30.79 17.82 20.02 65.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -0.46 -0.36 0.07 -0.04 -0.02 -0.02 0.00 -0.07 -0.03 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 0.01 0.19 2.87 -23.87 -22.08 -19.48 -16.24 -1.37 2.05 -0.72 Net Fixed Assets -0.20 -45.34 -1.07 -25.58 17.65 -20.55 -16.64 0.19 -74.79 -0.30 Net Investments -0.03 -3.05 5.23 2.14 -10.06 7.25 4.17 7.07 -19.83 0.01 Others 0.24 48.58 -1.29 -0.43 -29.67 -6.18 -3.77 -8.63 96.67 -0.43 Cash from Financing Activity -4.05 -54.83 -33.83 -26.76 -24.88 -51.99 -14.69 -15.35 -27.37 -61.18 Net Cash Inflow / Outflow -9.30 2.61 -18.82 0.98 15.91 7.78 -0.16 1.11 -5.38 4.04 Opening Cash & Equivalents 10.11 7.50 26.32 25.34 9.43 1.65 1.81 0.70 6.08 2.08 Closing Cash & Equivalent 0.81 10.11 7.50 26.32 25.34 9.43 1.65 1.81 0.70 6.13

Description Jun 06 Jun 05
Cash From Operating Activity -15.88 -1.45 PBT 18.08 18.62 Adjustment 12.21 -5.74 Changes in Working Capital -37.06 -1.55 Cash after chg. in Working capital -6.77 11.32 Interest Paid 0.00 0.00 Tax Paid -0.80 -0.39 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -8.92 -0.54 Net Fixed Assets -9.80 Net Investments -0.01 Others 0.89 Cash from Financing Activity 19.83 8.91 Net Cash Inflow / Outflow -4.97 6.92 Opening Cash & Equivalents 10.04 3.12 Closing Cash & Equivalent 5.07 10.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -136.18 -69.40 -162.32 -124.04 -101.39 -199.00 -204.00 -167.08 -122.81 -156.80 ROA -12.59% 13.72% -7.26% -4.61% 14.25% 0.36% -6.42% -7.78% 1.07% -9.41% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 53.59% -3.66% Fixed Asset Turnover 0.44 0.73 0.78 0.68 0.81 0.76 0.61 0.47 0.62 0.64 Receivable days 9.90 7.57 9.30 21.00 27.58 36.06 37.78 38.53 33.70 24.06 Inventory Days 77.00 72.09 67.78 74.77 61.72 73.45 88.22 61.26 47.16 77.11 Payable days 279.39 218.25 175.51 195.63 155.93 159.95 122.86 96.80 162.81 145.76 Cash Conversion Cycle -192.49 -138.59 -98.44 -99.86 -66.63 -50.44 3.13 2.99 -81.95 -44.59 Total Debt/Equity -0.52 -1.05 -0.56 -0.77 -1.10 -0.59 -0.60 -0.81 -1.15 -1.99 Interest Cover -4.76 7.01 -0.61 -0.12 4.34 1.09 0.10 -0.08 1.15 -0.17

Description Jun 06 Jun 05
Book Value (Rs.) 68.20 59.11 ROA 6.16% 10.27% ROE 27.15% 43.43% ROCE 21.43% 24.23% Fixed Asset Turnover 2.02 1.92 Receivable days 16.41 11.38 Inventory Days 96.82 98.64 Payable days 53.58 60.40 Cash Conversion Cycle 59.65 49.62 Total Debt/Equity 2.12 1.90 Interest Cover 2.91 3.16

Top Investors:

shah bhadreshkumar

ashish bharatkumar shah

the oriental insurance company limited

raviraj developers ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback