Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Kesar Enterprises Ltd.

Sugar

Rating :

49/99

BSE: 507180 | NSE: KESARENT

Watchlist

NSE BSE

69.25

28-Nov-2022

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

71.80
71.80
66.50
68.60

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

39
3.02
124.90
65.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.34
N/A
-0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.43
-3.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.74
-21.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-9.17
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.98
1.11

P:BV (Average)

8 Years
5 Years
3 Years

-0.45
-0.45
-0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.72
8.33
3.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 62.41 47.08 32.56% 147.33 115.02 28.09% 187.73 205.63 -8.70% 119.34 160.59 -25.69%
Expenses 77.90 59.90 30.05% 144.62 110.00 31.47% 172.06 177.58 -3.11% 114.54 161.00 -28.86%
EBITDA -15.50 -12.82 - 2.71 5.02 -46.02% 15.68 28.04 -44.08% 4.80 -0.42 -
EBIDTM -24.83% -27.24% 1.84% 4.36% 8.35% 13.64% 4.02% -0.26%
Other Income 0.71 0.71 0.00% 0.40 0.55 -27.27% 1.27 103.14 -98.77% 0.18 0.22 -18.18%
Interest 6.27 6.91 -9.26% 7.99 7.12 12.22% 4.63 7.09 -34.70% 7.06 6.78 4.13%
Depreciation 4.41 3.55 24.23% 4.36 4.41 -1.13% 4.19 4.67 -10.28% 6.23 4.81 29.52%
PBT -25.46 -22.57 - -9.23 -5.97 - 8.13 119.42 -93.19% -8.31 -11.79 -
Tax 0.00 0.00 0 0.00 0.00 0 0.17 0.00 0 0.00 0.00 0
PAT -25.46 -22.57 - -9.23 -5.97 - 7.96 119.42 -93.33% -8.31 -11.79 -
PATM -40.80% -47.94% -6.27% -5.19% 4.24% 58.08% -6.97% -7.34%
EPS -25.21 -22.35 - -9.14 -5.91 - 7.88 118.24 -93.34% -8.23 -11.67 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13 Jun 12
Net Sales 516.81 469.17 547.46 517.92 403.11 313.10 372.97 318.48 438.08 337.56 285.93 Net Sales Growth -2.18% -14.30% 5.70% 28.48% 28.75% -16.05% 17.11% -27.30% 29.78% 18.06% Cost Of Goods Sold 430.45 380.14 446.08 407.22 325.01 256.07 267.98 246.41 381.96 232.26 196.61 Gross Profit 86.36 89.03 101.38 110.71 78.10 57.02 104.99 72.08 56.13 105.31 89.31 GP Margin 16.71% 18.98% 18.52% 21.38% 19.37% 18.21% 28.15% 22.63% 12.81% 31.20% 31.23% Total Expenditure 509.12 456.50 518.64 475.28 381.34 299.95 308.77 300.72 479.74 305.55 272.07 Power & Fuel Cost - 1.51 0.74 1.03 0.89 0.78 0.57 1.34 1.86 4.86 7.30 % Of Sales - 0.32% 0.14% 0.20% 0.22% 0.25% 0.15% 0.42% 0.42% 1.44% 2.55% Employee Cost - 31.88 30.47 26.55 23.24 21.55 17.18 24.91 32.74 25.05 20.77 % Of Sales - 6.79% 5.57% 5.13% 5.77% 6.88% 4.61% 7.82% 7.47% 7.42% 7.26% Manufacturing Exp. - 31.10 27.61 29.53 24.91 15.29 10.11 16.70 41.10 26.93 30.84 % Of Sales - 6.63% 5.04% 5.70% 6.18% 4.88% 2.71% 5.24% 9.38% 7.98% 10.79% General & Admin Exp. - 5.20 4.22 6.85 4.11 3.12 3.32 4.98 9.61 7.85 8.01 % Of Sales - 1.11% 0.77% 1.32% 1.02% 1.00% 0.89% 1.56% 2.19% 2.33% 2.80% Selling & Distn. Exp. - 3.32 4.79 0.83 0.64 0.49 1.34 2.52 6.74 3.92 4.85 % Of Sales - 0.71% 0.87% 0.16% 0.16% 0.16% 0.36% 0.79% 1.54% 1.16% 1.70% Miscellaneous Exp. - 3.36 4.73 3.29 2.54 2.66 8.26 3.86 5.73 4.68 4.85 % Of Sales - 0.72% 0.86% 0.64% 0.63% 0.85% 2.21% 1.21% 1.31% 1.39% 1.28% EBITDA 7.69 12.67 28.82 42.64 21.77 13.15 64.20 17.76 -41.66 32.01 13.86 EBITDA Margin 1.49% 2.70% 5.26% 8.23% 5.40% 4.20% 17.21% 5.58% -9.51% 9.48% 4.85% Other Income 2.56 2.70 107.26 2.82 1.92 1.49 1.55 1.11 2.37 2.30 1.10 Interest 25.95 25.72 26.94 24.91 44.78 43.17 40.52 42.10 57.19 36.38 18.76 Depreciation 19.19 18.37 19.31 18.26 19.13 18.19 18.98 25.83 23.55 14.62 5.58 PBT -34.87 -28.72 89.83 2.29 -40.22 -46.72 6.25 -49.05 -120.02 -16.68 -9.38 Tax 0.17 0.17 0.00 0.00 0.00 0.00 0.09 4.17 0.00 0.00 -2.21 Tax Rate -0.49% -0.59% 0.00% 0.00% 0.00% 0.00% 1.44% -8.50% 0.00% 0.00% 9.95% PAT -35.04 -28.89 89.83 2.29 -40.22 -46.72 6.16 -53.22 -120.02 -16.68 -19.98 PAT before Minority Interest -35.04 -28.89 89.83 2.29 -40.22 -46.72 6.16 -53.22 -120.02 -16.68 -19.98 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 -6.78% -6.16% 16.41% 0.44% -9.98% -14.92% 1.65% -16.71% -27.40% -4.94% -6.99% PAT Growth -144.30% - 3,822.71% - - - - - - - EPS -34.69 -28.60 88.94 2.27 -39.82 -46.26 6.10 -52.69 -118.83 -16.51 -19.78

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13 Jun 12
Shareholder's Funds 104.80 133.89 53.30 56.12 103.45 157.02 50.93 104.09 231.04 245.46 Share Capital 10.08 10.08 10.08 10.08 10.08 10.08 10.08 10.17 9.28 8.12 Total Reserves 94.72 123.81 43.22 46.04 93.37 146.94 40.85 93.93 221.76 237.34 Non-Current Liabilities 19.91 40.69 56.57 11.80 15.19 27.05 127.07 137.32 136.59 140.38 Secured Loans 0.00 19.79 36.45 2.72 6.12 18.73 117.36 136.02 123.95 125.51 Unsecured Loans 0.00 1.30 1.51 1.34 1.70 1.70 1.70 0.00 6.76 10.97 Long Term Provisions 9.64 9.50 8.40 7.40 6.91 6.20 5.37 4.42 8.73 6.67 Current Liabilities 500.14 455.18 520.91 584.88 482.43 416.32 374.29 337.62 435.96 341.77 Trade Payables 205.86 201.63 179.50 177.39 110.49 83.42 151.73 101.60 103.21 85.89 Other Current Liabilities 263.46 223.01 313.42 315.31 279.83 239.83 67.06 42.35 54.90 50.60 Short Term Borrowings 28.00 27.61 26.41 89.58 89.58 90.58 154.20 192.34 276.08 202.63 Short Term Provisions 2.82 2.93 1.58 2.59 2.52 2.49 1.30 1.34 1.76 2.65 Total Liabilities 624.85 629.76 630.78 652.80 601.07 600.39 552.29 579.03 803.59 727.61 Net Block 456.81 432.72 462.63 450.84 467.31 485.47 425.86 449.98 485.51 288.57 Gross Block 706.62 665.07 694.70 664.71 662.10 662.42 587.63 586.52 593.37 377.66 Accumulated Depreciation 249.80 232.35 232.07 213.87 194.79 176.95 161.77 136.54 107.86 89.09 Non Current Assets 466.67 465.44 476.01 474.98 485.57 511.03 432.16 456.50 499.59 498.04 Capital Work in Progress 0.81 16.78 4.80 14.24 0.21 0.08 0.08 0.89 0.77 189.35 Non Current Investment 3.30 3.53 1.88 6.56 13.30 20.37 0.54 0.55 0.55 0.55 Long Term Loans & Adv. 5.14 9.82 4.74 2.87 3.10 3.45 4.05 3.52 11.97 18.43 Other Non Current Assets 0.60 2.60 1.96 0.47 1.64 1.65 1.62 1.57 0.79 1.14 Current Assets 158.18 164.31 154.78 177.82 115.50 89.37 120.14 122.54 304.00 229.58 Current Investments 6.50 8.41 0.00 2.57 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.05 91.17 93.98 114.46 80.40 24.90 75.82 83.62 219.52 193.92 Sundry Debtors 19.10 34.89 47.83 54.50 28.94 37.29 34.70 15.06 62.30 15.12 Cash & Bank 26.61 25.51 9.60 3.30 3.32 1.38 6.43 2.51 9.43 2.41 Other Current Assets 4.92 2.71 3.10 1.78 2.84 25.80 3.20 21.35 12.76 18.13 Short Term Loans & Adv. 1.71 1.62 0.26 1.21 1.41 1.59 1.86 21.35 12.76 15.25 Net Current Assets -341.96 -290.87 -366.14 -407.06 -366.92 -326.96 -254.15 -215.09 -131.96 -112.20 Total Assets 624.85 629.75 630.79 652.80 601.07 600.40 552.30 579.04 803.59 727.62

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13 Jun 12
Cash From Operating Activity 51.61 62.87 79.24 30.77 17.83 19.95 65.94 138.15 -21.66 32.87 PBT -28.72 89.83 2.29 -40.22 -46.72 6.25 -49.05 -120.02 -16.68 -22.20 Adjustment 42.59 -56.23 40.93 63.19 61.53 65.25 68.91 80.62 50.19 24.92 Changes in Working Capital 37.67 29.31 36.04 7.83 3.01 -51.49 46.11 174.37 -55.18 30.18 Cash after chg. in Working capital 51.54 62.91 79.26 30.79 17.82 20.02 65.97 134.97 -21.68 32.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.07 -0.04 -0.02 -0.02 0.00 -0.07 -0.03 3.18 0.02 -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 -23.87 -22.08 -19.48 -16.24 -1.37 2.05 -0.72 2.45 -26.00 -157.27 Net Fixed Assets -25.58 17.65 -20.55 -16.64 0.19 -74.79 -0.30 6.73 -27.13 -379.40 Net Investments 2.14 -10.06 7.25 4.17 7.07 -19.83 0.01 0.00 0.00 -0.02 Others -0.43 -29.67 -6.18 -3.77 -8.63 96.67 -0.43 -4.28 1.13 222.15 Cash from Financing Activity -26.76 -24.88 -51.99 -14.69 -15.35 -27.37 -61.18 -147.94 54.68 124.80 Net Cash Inflow / Outflow 0.98 15.91 7.78 -0.16 1.11 -5.38 4.04 -7.34 7.02 0.41 Opening Cash & Equivalents 25.34 9.43 1.65 1.81 0.70 6.08 2.08 9.43 2.41 2.00 Closing Cash & Equivalent 26.32 25.34 9.43 1.65 1.81 0.70 6.13 2.08 9.43 2.41

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13 Jun 12
Book Value (Rs.) -124.04 -101.39 -199.00 -204.00 -167.08 -122.81 -156.80 -114.71 4.28 17.77 ROA -4.61% 14.25% 0.36% -6.42% -7.78% 1.07% -9.41% -17.36% -2.18% -3.94% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -211.83% -90.76% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 53.59% -3.66% -19.07% 4.94% -1.14% Fixed Asset Turnover 0.68 0.81 0.76 0.61 0.47 0.62 0.64 1.27 0.97 1.75 Receivable days 21.00 27.58 36.06 37.78 38.53 33.70 24.06 18.84 29.90 11.79 Inventory Days 74.77 61.72 73.45 88.22 61.26 47.16 77.11 73.81 159.67 132.17 Payable days 195.63 155.93 159.95 122.86 96.80 162.81 145.76 106.40 103.30 56.26 Cash Conversion Cycle -99.86 -66.63 -50.44 3.13 2.99 -81.95 -44.59 -13.75 86.27 87.70 Total Debt/Equity -0.77 -1.10 -0.59 -0.60 -0.81 -1.15 -1.99 -2.95 99.13 26.02 Interest Cover -0.12 4.34 1.09 0.10 -0.08 1.15 -0.17 -1.10 0.54 -0.18

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:

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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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