Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Kesar Enterprises Ltd.

Sugar

Rating :

46/99

BSE: 507180 | NSE: KESARENT

Watchlist

NSE BSE

108.35

25-Apr-2024

Open
High
Low
Previous Close

107.00
109.40
105.50
108.00

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

32
0.87
166.40
70.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

129.37
N/A
-0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.52
0.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-51.24
-53.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.84
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.46
-0.46
-0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.29
9.16
11.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 164.09 146.72 11.84% 54.36 62.41 -12.90% 133.43 147.33 -9.43% 196.30 187.73 4.57%
Expenses 162.21 157.95 2.70% 69.43 77.90 -10.87% 128.57 144.62 -11.10% 171.69 172.06 -0.22%
EBITDA 1.88 -11.23 - -15.06 -15.50 - 4.87 2.71 79.70% 24.61 15.68 56.95%
EBIDTM 1.14% -7.65% -27.71% -24.83% 3.65% 1.84% 12.54% 8.35%
Other Income -0.33 0.12 - 0.16 0.71 -77.46% 0.42 0.40 5.00% 0.42 1.27 -66.93%
Interest 6.25 7.17 -12.83% 7.61 6.27 21.37% 6.48 7.99 -18.90% 5.89 4.63 27.21%
Depreciation 4.48 5.58 -19.71% 4.45 4.41 0.91% 4.33 4.36 -0.69% 4.65 4.19 10.98%
PBT -9.19 -23.86 - -26.97 -25.46 - -5.52 -9.23 - 14.50 8.13 78.35%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.17 -100.00%
PAT -9.19 -23.86 - -26.97 -25.46 - -5.52 -9.23 - 14.50 7.96 82.16%
PATM -5.60% -16.26% -49.62% -40.80% -4.14% -6.27% 7.38% 4.24%
EPS -9.10 -23.62 - -26.71 -25.21 - -5.47 -9.14 - 14.35 7.88 82.11%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13
Net Sales 548.18 552.76 469.17 547.46 517.92 403.11 313.10 372.97 318.48 438.08 337.56 Net Sales Growth 0.73% 17.82% -14.30% 5.70% 28.48% 28.75% -16.05% 17.11% -27.30% 29.78% Cost Of Goods Sold 446.56 462.65 380.14 446.08 407.22 325.01 256.07 267.98 246.41 381.96 232.26 Gross Profit 101.62 90.11 89.03 101.38 110.71 78.10 57.02 104.99 72.08 56.13 105.31 GP Margin 18.54% 16.30% 18.98% 18.52% 21.38% 19.37% 18.21% 28.15% 22.63% 12.81% 31.20% Total Expenditure 531.90 552.16 456.52 518.64 475.28 381.34 299.95 308.77 300.72 479.74 305.55 Power & Fuel Cost - 1.93 1.51 0.74 1.03 0.89 0.78 0.57 1.34 1.86 4.86 % Of Sales - 0.35% 0.32% 0.14% 0.20% 0.22% 0.25% 0.15% 0.42% 0.42% 1.44% Employee Cost - 38.34 31.88 30.47 26.55 23.24 21.55 17.18 24.91 32.74 25.05 % Of Sales - 6.94% 6.79% 5.57% 5.13% 5.77% 6.88% 4.61% 7.82% 7.47% 7.42% Manufacturing Exp. - 35.24 31.10 27.61 29.53 24.91 15.29 10.11 16.70 41.10 26.93 % Of Sales - 6.38% 6.63% 5.04% 5.70% 6.18% 4.88% 2.71% 5.24% 9.38% 7.98% General & Admin Exp. - 6.79 5.20 4.22 6.85 4.11 3.12 3.32 4.98 9.61 7.85 % Of Sales - 1.23% 1.11% 0.77% 1.32% 1.02% 1.00% 0.89% 1.56% 2.19% 2.33% Selling & Distn. Exp. - 3.49 3.32 4.79 0.83 0.64 0.49 1.34 2.52 6.74 3.92 % Of Sales - 0.63% 0.71% 0.87% 0.16% 0.16% 0.16% 0.36% 0.79% 1.54% 1.16% Miscellaneous Exp. - 3.72 3.37 4.73 3.29 2.54 2.66 8.26 3.86 5.73 3.92 % Of Sales - 0.67% 0.72% 0.86% 0.64% 0.63% 0.85% 2.21% 1.21% 1.31% 1.39% EBITDA 16.30 0.60 12.65 28.82 42.64 21.77 13.15 64.20 17.76 -41.66 32.01 EBITDA Margin 2.97% 0.11% 2.70% 5.26% 8.23% 5.40% 4.20% 17.21% 5.58% -9.51% 9.48% Other Income 0.67 1.65 2.71 107.26 2.82 1.92 1.49 1.55 1.11 2.37 2.30 Interest 26.23 27.32 25.72 26.94 24.91 44.78 43.17 40.52 42.10 57.19 36.38 Depreciation 17.91 18.99 18.37 19.31 18.26 19.13 18.19 18.98 25.83 23.55 14.62 PBT -27.18 -44.06 -28.72 89.83 2.29 -40.22 -46.72 6.25 -49.05 -120.02 -16.68 Tax 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.09 4.17 0.00 0.00 Tax Rate 0.00% 0.00% -0.59% 0.00% 0.00% 0.00% 0.00% 1.44% -8.50% 0.00% 0.00% PAT -27.18 -44.06 -28.89 89.83 2.29 -40.22 -46.72 6.16 -53.22 -120.02 -16.68 PAT before Minority Interest -27.18 -44.06 -28.89 89.83 2.29 -40.22 -46.72 6.16 -53.22 -120.02 -16.68 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 -4.96% -7.97% -6.16% 16.41% 0.44% -9.98% -14.92% 1.65% -16.71% -27.40% -4.94% PAT Growth 0.00% - - 3,822.71% - - - - - - EPS -26.91 -43.62 -28.60 88.94 2.27 -39.82 -46.26 6.10 -52.69 -118.83 -16.51

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13
Shareholder's Funds 59.72 104.80 133.89 53.30 56.12 103.45 157.02 50.93 104.09 231.04 Share Capital 10.08 10.08 10.08 10.08 10.08 10.08 10.08 10.08 10.17 9.28 Total Reserves 49.64 94.72 123.81 43.22 46.04 93.37 146.94 40.85 93.93 221.76 Non-Current Liabilities 12.31 11.02 40.69 56.57 11.80 15.19 27.05 127.07 137.32 136.59 Secured Loans 0.00 0.00 19.79 36.45 2.72 6.12 18.73 117.36 136.02 123.95 Unsecured Loans 0.00 0.00 1.30 1.51 1.34 1.70 1.70 1.70 0.00 6.76 Long Term Provisions 10.60 9.64 9.50 8.40 7.40 6.91 6.20 5.37 4.42 8.73 Current Liabilities 517.37 509.03 455.18 520.91 584.88 482.43 416.32 374.29 337.62 435.96 Trade Payables 239.08 205.86 201.63 179.50 177.39 110.49 83.42 151.73 101.60 103.21 Other Current Liabilities 247.35 272.34 223.01 313.42 315.31 279.83 239.83 67.06 42.35 54.90 Short Term Borrowings 28.00 28.00 27.61 26.41 89.58 89.58 90.58 154.20 192.34 276.08 Short Term Provisions 2.93 2.82 2.93 1.58 2.59 2.52 2.49 1.30 1.34 1.76 Total Liabilities 589.40 624.85 629.76 630.78 652.80 601.07 600.39 552.29 579.03 803.59 Net Block 439.32 456.81 432.72 462.63 450.84 467.31 485.47 425.86 449.98 485.51 Gross Block 706.94 706.62 665.07 694.70 664.71 662.10 662.42 587.63 586.52 593.37 Accumulated Depreciation 267.63 249.80 232.35 232.07 213.87 194.79 176.95 161.77 136.54 107.86 Non Current Assets 449.98 466.67 465.44 476.01 474.98 485.57 511.03 432.16 456.50 499.59 Capital Work in Progress 1.56 0.81 16.78 4.80 14.24 0.21 0.08 0.08 0.89 0.77 Non Current Investment 3.23 3.30 3.53 1.88 6.56 13.30 20.37 0.54 0.55 0.55 Long Term Loans & Adv. 5.15 5.14 9.82 4.74 2.87 3.10 3.45 4.05 3.52 11.97 Other Non Current Assets 0.73 0.60 2.60 1.96 0.47 1.64 1.65 1.62 1.57 0.79 Current Assets 139.42 158.18 164.31 154.78 177.82 115.50 89.37 120.14 122.54 304.00 Current Investments 1.34 6.50 8.41 0.00 2.57 0.00 0.00 0.00 0.00 0.00 Inventories 104.23 101.05 91.17 93.98 114.46 80.40 24.90 75.82 83.62 219.52 Sundry Debtors 9.07 19.10 34.89 47.83 54.50 28.94 37.29 34.70 15.06 62.30 Cash & Bank 8.73 26.61 25.51 9.60 3.30 3.32 1.38 6.43 2.51 9.43 Other Current Assets 16.05 3.21 2.71 3.10 2.99 2.84 25.80 3.20 21.35 12.76 Short Term Loans & Adv. 13.51 1.71 1.62 0.26 1.21 1.41 1.59 1.86 21.35 12.76 Net Current Assets -377.95 -350.85 -290.87 -366.14 -407.06 -366.92 -326.96 -254.15 -215.09 -131.96 Total Assets 589.40 624.85 629.75 630.79 652.80 601.07 600.40 552.30 579.04 803.59

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13
Cash From Operating Activity 12.14 51.61 62.87 79.24 30.77 17.83 19.95 65.94 138.15 -21.66 PBT -44.06 -28.72 89.83 2.29 -40.22 -46.72 6.25 -49.05 -120.02 -16.68 Adjustment 45.92 42.59 -56.23 40.93 63.19 61.53 65.25 68.91 80.62 50.19 Changes in Working Capital 10.64 37.67 29.31 36.04 7.83 3.01 -51.49 46.11 174.37 -55.18 Cash after chg. in Working capital 12.50 51.54 62.91 79.26 30.79 17.82 20.02 65.97 134.97 -21.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.36 0.07 -0.04 -0.02 -0.02 0.00 -0.07 -0.03 3.18 0.02 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 2.87 -23.87 -22.08 -19.48 -16.24 -1.37 2.05 -0.72 2.45 -26.00 Net Fixed Assets -1.07 -25.58 17.65 -20.55 -16.64 0.19 -74.79 -0.30 6.73 -27.13 Net Investments 5.23 2.14 -10.06 7.25 4.17 7.07 -19.83 0.01 0.00 0.00 Others -1.29 -0.43 -29.67 -6.18 -3.77 -8.63 96.67 -0.43 -4.28 1.13 Cash from Financing Activity -33.83 -26.76 -24.88 -51.99 -14.69 -15.35 -27.37 -61.18 -147.94 54.68 Net Cash Inflow / Outflow -18.82 0.98 15.91 7.78 -0.16 1.11 -5.38 4.04 -7.34 7.02 Opening Cash & Equivalents 26.32 25.34 9.43 1.65 1.81 0.70 6.08 2.08 9.43 2.41 Closing Cash & Equivalent 7.50 26.32 25.34 9.43 1.65 1.81 0.70 6.13 2.08 9.43

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13
Book Value (Rs.) -162.32 -124.04 -101.39 -199.00 -204.00 -167.08 -122.81 -156.80 -114.71 4.28 ROA -7.26% -4.61% 14.25% 0.36% -6.42% -7.78% 1.07% -9.41% -17.36% -2.18% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -211.83% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 53.59% -3.66% -19.07% 4.94% Fixed Asset Turnover 0.78 0.68 0.81 0.76 0.61 0.47 0.62 0.64 1.27 0.97 Receivable days 9.30 21.00 27.58 36.06 37.78 38.53 33.70 24.06 18.84 29.90 Inventory Days 67.78 74.77 61.72 73.45 88.22 61.26 47.16 77.11 73.81 159.67 Payable days 175.51 195.63 155.93 159.95 122.86 96.80 162.81 145.76 106.40 103.30 Cash Conversion Cycle -98.43 -99.86 -66.63 -50.44 3.13 2.99 -81.95 -44.59 -13.75 86.27 Total Debt/Equity -0.56 -0.77 -1.10 -0.59 -0.60 -0.81 -1.15 -1.99 -2.95 99.13 Interest Cover -0.61 -0.12 4.34 1.09 0.10 -0.08 1.15 -0.17 -1.10 0.54

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

tushar rameshchandra mehta

the oriental insurance company limited

raviraj developers ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kesar Enterprises - Quarterly Results
2nd Feb 2024, 17:02 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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