Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Diversified

Rating :
68/99

BSE: 507180 | NSE: KESARENT

40.50
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  36.30
  •  42.45
  •  36.30
  •  40.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19
  •  0.51
  •  48.50
  •  19.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40.92
  • 2.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 149.07
  • N/A
  • -0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.47%
  • 6.91%
  • 16.53%
  • FII
  • DII
  • Others
  • 0%
  • 5.11%
  • 0.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.21
  • 18.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.15
  • 26.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.15
  • -0.15
  • -0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.14
  • 18.66
  • 11.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
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
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
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
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
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

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.