Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Kesar Enterprises Ltd.

Sugar

Rating :

50/99

BSE: 507180 | NSE: KESARENT

Watchlist

NSE BSE

84.75

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

84.55
85.00
83.00
83.55

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

19
0.45
124.90
74.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

171.15
N/A
-0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.98
10.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-14.80
5.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
70.91
-

P:E (Median)

8 Years
5 Years
3 Years

-
1.05
1.11

P:BV (Average)

8 Years
5 Years
3 Years

-0.44
-0.44
-0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.36
7.85
3.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 187.73 205.63 -8.70% 119.34 160.59 -25.69% 47.08 53.54 -12.07% 115.02 127.70 -9.93%
Expenses 172.06 177.58 -3.11% 114.54 161.00 -28.86% 59.90 59.18 1.22% 110.00 120.53 -8.74%
EBITDA 15.68 28.04 -44.08% 4.80 -0.42 - -12.82 -5.64 - 5.02 7.17 -29.99%
EBIDTM 8.35% 13.64% 4.02% -0.26% -27.24% -10.53% 4.36% 5.61%
Other Income 1.27 103.14 -98.77% 0.18 0.22 -18.18% 0.71 0.23 208.70% 0.55 3.33 -83.48%
Interest 4.63 7.09 -34.70% 7.06 6.78 4.13% 6.91 6.57 5.18% 7.12 6.49 9.71%
Depreciation 4.19 4.67 -10.28% 6.23 4.81 29.52% 3.55 4.95 -28.28% 4.41 4.89 -9.82%
PBT 8.13 119.42 -93.19% -8.31 -11.79 - -22.57 -16.92 - -5.97 -0.88 -
Tax 0.17 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 7.96 119.42 -93.33% -8.31 -11.79 - -22.57 -16.92 - -5.97 -0.88 -
PATM 4.24% 58.08% -6.97% -7.34% -47.94% -31.61% -5.19% -0.69%
EPS 7.88 118.24 -93.34% -8.23 -11.67 - -22.35 -16.76 - -5.91 -0.87 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13 Jun 12 Jun 11
Net Sales 469.17 547.46 517.92 403.11 313.10 372.97 318.48 438.08 337.56 285.93 366.83 Net Sales Growth -14.30% 5.70% 28.48% 28.75% -16.05% 17.11% -27.30% 29.78% 18.06% -22.05% Cost Of Goods Sold 384.42 446.08 407.22 325.01 256.07 267.98 246.41 381.96 232.26 196.61 264.86 Gross Profit 84.75 101.38 110.71 78.10 57.02 104.99 72.08 56.13 105.31 89.31 101.97 GP Margin 18.06% 18.52% 21.38% 19.37% 18.21% 28.15% 22.63% 12.81% 31.20% 31.23% 27.80% Total Expenditure 456.50 518.64 475.28 381.34 299.95 308.77 300.72 479.74 305.55 272.07 341.45 Power & Fuel Cost - 0.74 1.03 0.89 0.78 0.57 1.34 1.86 4.86 7.30 6.76 % Of Sales - 0.14% 0.20% 0.22% 0.25% 0.15% 0.42% 0.42% 1.44% 2.55% 1.84% Employee Cost - 30.47 26.55 23.24 21.55 17.18 24.91 32.74 25.05 20.77 21.13 % Of Sales - 5.57% 5.13% 5.77% 6.88% 4.61% 7.82% 7.47% 7.42% 7.26% 5.76% Manufacturing Exp. - 31.56 29.53 24.91 15.29 10.11 16.70 41.10 26.93 30.84 30.07 % Of Sales - 5.76% 5.70% 6.18% 4.88% 2.71% 5.24% 9.38% 7.98% 10.79% 8.20% General & Admin Exp. - 4.22 6.85 4.11 3.12 3.32 4.98 9.61 7.85 8.01 7.11 % Of Sales - 0.77% 1.32% 1.02% 1.00% 0.89% 1.56% 2.19% 2.33% 2.80% 1.94% Selling & Distn. Exp. - 0.85 0.83 0.64 0.49 1.34 2.52 6.74 3.92 4.85 7.33 % Of Sales - 0.16% 0.16% 0.16% 0.16% 0.36% 0.79% 1.54% 1.16% 1.70% 2.00% Miscellaneous Exp. - 4.73 3.29 2.54 2.66 8.26 3.86 5.73 4.68 3.67 7.33 % Of Sales - 0.86% 0.64% 0.63% 0.85% 2.21% 1.21% 1.31% 1.39% 1.28% 1.14% EBITDA 12.68 28.82 42.64 21.77 13.15 64.20 17.76 -41.66 32.01 13.86 25.38 EBITDA Margin 2.70% 5.26% 8.23% 5.40% 4.20% 17.21% 5.58% -9.51% 9.48% 4.85% 6.92% Other Income 2.71 107.26 2.82 1.92 1.49 1.55 1.11 2.37 2.30 1.10 0.86 Interest 25.72 26.94 24.91 44.78 43.17 40.52 42.10 57.19 36.38 18.76 19.98 Depreciation 18.38 19.31 18.26 19.13 18.19 18.98 25.83 23.55 14.62 5.58 5.83 PBT -28.72 89.83 2.29 -40.22 -46.72 6.25 -49.05 -120.02 -16.68 -9.38 0.43 Tax 0.17 0.00 0.00 0.00 0.00 0.09 4.17 0.00 0.00 -2.21 -3.19 Tax Rate -0.59% 0.00% 0.00% 0.00% 0.00% 1.44% -8.50% 0.00% 0.00% 9.95% -741.86% PAT -28.89 89.83 2.29 -40.22 -46.72 6.16 -53.22 -120.02 -16.68 -19.98 3.62 PAT before Minority Interest -28.89 89.83 2.29 -40.22 -46.72 6.16 -53.22 -120.02 -16.68 -19.98 3.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.16% 16.41% 0.44% -9.98% -14.92% 1.65% -16.71% -27.40% -4.94% -6.99% 0.99% PAT Growth -132.16% 3,822.71% - - - - - - - - EPS -28.60 88.94 2.27 -39.82 -46.26 6.10 -52.69 -118.83 -16.51 -19.78 3.58

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 133.89 53.30 56.12 103.45 157.02 50.93 104.09 231.04 245.46 33.98 Share Capital 10.08 10.08 10.08 10.08 10.08 10.08 10.17 9.28 8.12 8.79 Total Reserves 123.81 43.22 46.04 93.37 146.94 40.85 93.93 221.76 237.34 25.19 Non-Current Liabilities 40.69 56.57 11.80 15.19 27.05 127.07 137.32 136.59 140.38 44.11 Secured Loans 19.79 36.45 2.72 6.12 18.73 117.36 136.02 123.95 125.51 34.19 Unsecured Loans 1.30 1.51 1.34 1.70 1.70 1.70 0.00 6.76 10.97 1.86 Long Term Provisions 9.50 8.40 7.40 6.91 6.20 5.37 4.42 8.73 6.67 6.77 Current Liabilities 453.83 520.91 584.88 482.43 416.32 374.29 337.62 435.96 341.77 209.49 Trade Payables 201.63 179.50 177.39 110.49 83.42 151.73 101.60 103.21 85.89 12.20 Other Current Liabilities 224.21 313.42 315.31 279.83 239.83 67.06 42.35 54.90 50.60 27.25 Short Term Borrowings 26.41 26.41 89.58 89.58 90.58 154.20 192.34 276.08 202.63 166.89 Short Term Provisions 1.59 1.58 2.59 2.52 2.49 1.30 1.34 1.76 2.65 3.14 Total Liabilities 628.41 630.78 652.80 601.07 600.39 552.29 579.03 803.59 727.61 287.58 Net Block 432.72 462.63 450.84 467.31 485.47 425.86 449.98 485.51 288.57 57.96 Gross Block 665.07 694.70 664.71 662.10 662.42 587.63 586.52 593.37 377.66 151.83 Accumulated Depreciation 232.35 232.07 213.87 194.79 176.95 161.77 136.54 107.86 89.09 93.87 Non Current Assets 465.44 476.01 474.98 485.57 511.03 432.16 456.50 499.59 498.04 123.32 Capital Work in Progress 16.78 4.80 14.24 0.21 0.08 0.08 0.89 0.77 189.35 35.78 Non Current Investment 3.53 1.88 6.56 13.30 20.37 0.54 0.55 0.55 0.55 0.53 Long Term Loans & Adv. 9.82 4.74 2.87 3.10 3.45 4.05 3.52 11.97 18.43 28.07 Other Non Current Assets 2.60 1.96 0.47 1.64 1.65 1.62 1.57 0.79 1.14 0.98 Current Assets 162.96 154.78 177.82 115.50 89.37 120.14 122.54 304.00 229.58 164.26 Current Investments 8.41 0.00 2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.17 93.98 114.46 80.40 24.90 75.82 83.62 219.52 193.92 141.42 Sundry Debtors 34.89 47.83 54.50 28.94 37.29 34.70 15.06 62.30 15.12 14.78 Cash & Bank 25.51 9.60 3.30 3.32 1.38 6.43 2.51 9.43 2.41 2.00 Other Current Assets 2.98 3.10 1.78 1.43 25.80 3.20 21.35 12.76 18.13 6.06 Short Term Loans & Adv. 0.27 0.26 1.21 1.41 1.59 1.86 21.35 12.76 15.25 6.06 Net Current Assets -290.87 -366.14 -407.06 -366.92 -326.96 -254.15 -215.09 -131.96 -112.20 -45.23 Total Assets 628.40 630.79 652.80 601.07 600.40 552.30 579.04 803.59 727.62 287.58

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 62.87 79.24 30.77 17.83 19.95 65.94 138.15 -21.66 32.87 102.36 PBT 89.83 2.29 -40.22 -46.72 6.25 -49.05 -120.02 -16.68 -22.20 0.43 Adjustment -56.91 40.93 63.19 61.53 65.25 68.91 80.62 50.19 24.92 26.44 Changes in Working Capital 29.98 36.04 7.83 3.01 -51.49 46.11 174.37 -55.18 30.18 75.77 Cash after chg. in Working capital 62.91 79.26 30.79 17.82 20.02 65.97 134.97 -21.68 32.90 102.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.02 -0.02 0.00 -0.07 -0.03 3.18 0.02 -0.03 -0.28 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 -22.08 -19.48 -16.24 -1.37 2.05 -0.72 2.45 -26.00 -157.27 -31.83 Net Fixed Assets 17.65 -20.55 -16.64 0.19 -74.79 -0.30 6.73 -27.13 -379.40 -28.21 Net Investments -10.06 7.25 4.17 7.07 -19.83 0.01 0.00 0.00 -0.02 -0.01 Others -29.67 -6.18 -3.77 -8.63 96.67 -0.43 -4.28 1.13 222.15 -3.61 Cash from Financing Activity -24.88 -51.99 -14.69 -15.35 -27.37 -61.18 -147.94 54.68 124.80 -74.75 Net Cash Inflow / Outflow 15.91 7.78 -0.16 1.11 -5.38 4.04 -7.34 7.02 0.41 -4.22 Opening Cash & Equivalents 9.43 1.65 1.81 0.70 6.08 2.08 9.43 2.41 2.00 6.22 Closing Cash & Equivalent 25.34 9.43 1.65 1.81 0.70 6.13 2.08 9.43 2.41 2.00

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) -101.39 -199.00 -204.00 -167.08 -122.81 -156.80 -114.71 4.28 17.77 47.09 ROA 14.27% 0.36% -6.42% -7.78% 1.07% -9.41% -17.36% -2.18% -3.94% 1.15% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -211.83% -90.76% 11.85% ROCE 0.00% 0.00% 0.00% 0.00% 53.59% -3.66% -19.07% 4.94% -1.14% 7.67% Fixed Asset Turnover 0.81 0.76 0.61 0.47 0.62 0.64 1.27 0.97 1.75 3.27 Receivable days 27.58 36.06 37.78 38.53 33.70 24.06 18.84 29.90 11.79 8.94 Inventory Days 61.72 73.45 88.22 61.26 47.16 77.11 73.81 159.67 132.17 135.72 Payable days 155.93 159.95 122.86 96.80 162.81 145.76 106.40 103.30 56.26 32.77 Cash Conversion Cycle -66.63 -50.44 3.13 2.99 -81.95 -44.59 -13.75 86.27 87.70 111.89 Total Debt/Equity -1.09 -0.59 -0.60 -0.81 -1.15 -1.99 -2.95 99.13 26.02 6.06 Interest Cover 4.34 1.09 0.10 -0.08 1.15 -0.17 -1.10 0.54 -0.18 1.02

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:

raviraj developers ltd

tushar rameshchandra mehta

the oriental insurance company limited

Annual Reports:

News Update:

Kesar Enterprises - Quarterly Results
25th Jul 2022, 18:21 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.

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