Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Kesar Enterprises Ltd.

Diversified

Rating :

68/99

BSE: 507180 | NSE: KESARENT

Watchlist

NSE BSE

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

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 Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 53.54 50.43 6.17% 127.70 137.61 -7.20% 184.46 165.66 11.35% 145.35 135.83 7.01%
Expenses 59.18 65.89 -10.18% 120.53 124.16 -2.92% 153.90 136.36 12.86% 131.25 137.13 -4.29%
EBITDA -5.64 -15.46 - 7.17 13.45 -46.69% 30.56 29.30 4.30% 14.10 -1.29 -
EBIDTM -10.53% -30.66% 5.61% 9.77% 16.56% 17.69% 9.70% -0.95%
Other Income 0.23 0.61 -62.30% 3.33 0.59 464.41% 11.35 0.47 2,314.89% 0.73 0.65 12.31%
Interest 6.57 11.93 -44.93% 6.49 11.31 -42.62% 0.00 11.50 -100.00% 12.12 11.21 8.12%
Depreciation 4.95 4.27 15.93% 4.89 4.20 16.43% 5.01 4.76 5.25% 4.79 4.81 -0.42%
PBT -16.92 -31.06 - -0.88 -1.48 - 36.90 13.51 173.13% -2.08 -16.66 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -16.92 -31.06 - -0.88 -1.48 - 36.90 13.51 173.13% -2.08 -16.66 -
PATM -31.61% -61.59% -0.69% -1.07% 20.00% 8.16% -1.43% -12.27%
EPS -16.76 -30.75 - -0.87 -1.46 - 36.53 13.38 173.02% -2.06 -16.50 -

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13 Jun 12 Jun 11 Jun 10
Net Sales 511.05 517.84 403.11 313.10 372.97 318.48 438.08 337.56 285.93 366.83 202.38 Net Sales Growth 4.40% 28.46% 28.75% -16.05% 17.11% -27.30% 29.78% 18.06% -22.05% 81.26% Cost Of Goods Sold 400.69 407.22 325.01 249.14 262.88 240.35 380.29 232.26 196.61 264.86 113.17 Gross Profit 110.36 110.62 78.10 63.95 110.09 78.13 57.80 105.31 89.31 101.97 89.21 GP Margin 21.60% 21.36% 19.37% 20.42% 29.52% 24.53% 13.19% 31.20% 31.23% 27.80% 44.08% Total Expenditure 464.86 475.19 381.34 299.95 308.77 300.72 479.74 305.55 272.07 341.45 181.05 Power & Fuel Cost - 1.03 0.89 7.70 5.67 7.39 3.53 4.86 7.30 6.76 4.96 % Of Sales - 0.20% 0.22% 2.46% 1.52% 2.32% 0.81% 1.44% 2.55% 1.84% 2.45% Employee Cost - 26.55 23.24 21.55 17.18 24.91 32.74 25.05 20.77 21.13 19.28 % Of Sales - 5.13% 5.77% 6.88% 4.61% 7.82% 7.47% 7.42% 7.26% 5.76% 9.53% Manufacturing Exp. - 29.53 24.91 15.29 10.11 16.70 41.10 26.93 30.84 30.07 26.64 % Of Sales - 5.70% 6.18% 4.88% 2.71% 5.24% 9.38% 7.98% 10.79% 8.20% 13.16% General & Admin Exp. - 6.85 4.11 3.12 3.32 4.98 9.61 7.85 8.01 7.11 4.25 % Of Sales - 1.32% 1.02% 1.00% 0.89% 1.56% 2.19% 2.33% 2.80% 1.94% 2.10% Selling & Distn. Exp. - 0.83 0.64 0.49 1.34 2.52 6.74 3.92 4.85 7.33 4.31 % Of Sales - 0.16% 0.16% 0.16% 0.36% 0.79% 1.54% 1.16% 1.70% 2.00% 2.13% Miscellaneous Exp. - 3.20 2.54 2.66 8.26 3.86 5.73 4.68 3.67 4.19 4.31 % Of Sales - 0.62% 0.63% 0.85% 2.21% 1.21% 1.31% 1.39% 1.28% 1.14% 4.18% EBITDA 46.19 42.65 21.77 13.15 64.20 17.76 -41.66 32.01 13.86 25.38 21.33 EBITDA Margin 9.04% 8.24% 5.40% 4.20% 17.21% 5.58% -9.51% 9.48% 4.85% 6.92% 10.54% Other Income 15.64 2.82 1.92 1.49 1.55 1.11 2.37 2.30 1.10 0.86 4.33 Interest 25.18 24.91 44.78 43.17 40.52 42.10 57.19 36.38 18.76 19.98 17.61 Depreciation 19.64 18.26 19.13 18.19 18.98 25.83 23.55 14.62 5.58 5.83 5.80 PBT 17.02 2.29 -40.22 -46.72 6.25 -49.05 -120.02 -16.68 -9.38 0.43 2.25 Tax 0.00 0.00 0.00 0.00 0.09 4.17 0.00 0.00 -2.21 -3.19 -0.15 Tax Rate 0.00% 0.00% 0.00% 0.00% 1.44% -8.50% 0.00% 0.00% 9.95% -741.86% -6.67% PAT 17.02 2.29 -40.22 -46.72 6.16 -53.22 -120.02 -16.68 -19.98 3.62 2.39 PAT before Minority Interest 17.02 2.29 -40.22 -46.72 6.16 -53.22 -120.02 -16.68 -19.98 3.62 2.39 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 3.33% 0.44% -9.98% -14.92% 1.65% -16.71% -27.40% -4.94% -6.99% 0.99% 1.18% PAT Growth 147.69% - - - - - - - - 51.46% EPS 16.85 2.27 -39.82 -46.26 6.10 -52.69 -118.83 -16.51 -19.78 3.58 2.37

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds 53.30 56.12 103.45 157.02 50.93 104.09 231.04 245.46 33.98 31.09 Share Capital 10.08 10.08 10.08 10.08 10.08 10.17 9.28 8.12 8.79 8.79 Total Reserves 43.22 46.04 93.37 146.94 40.85 93.93 221.76 237.34 25.19 22.30 Non-Current Liabilities 56.57 11.80 15.19 27.05 127.07 137.32 136.59 140.38 44.11 264.81 Secured Loans 36.45 2.72 6.12 18.73 117.36 136.02 123.95 125.51 34.19 246.81 Unsecured Loans 1.51 1.34 1.70 1.70 1.70 0.00 6.76 10.97 1.86 14.54 Long Term Provisions 8.40 7.40 6.91 6.20 5.37 4.42 8.73 6.67 6.77 0.00 Current Liabilities 522.26 584.88 482.43 416.32 374.29 337.62 435.96 341.77 209.49 43.90 Trade Payables 179.50 177.39 110.49 83.42 151.73 101.60 103.21 85.89 12.20 34.11 Other Current Liabilities 313.42 315.31 279.83 239.83 67.06 42.35 54.90 50.60 27.25 1.08 Short Term Borrowings 26.41 89.58 89.58 90.58 154.20 192.34 276.08 202.63 166.89 0.00 Short Term Provisions 2.93 2.59 2.52 2.49 1.30 1.34 1.76 2.65 3.14 8.71 Total Liabilities 632.13 652.80 601.07 600.39 552.29 579.03 803.59 727.61 287.58 339.80 Net Block 462.63 450.84 467.31 485.47 425.86 449.98 485.51 288.57 57.96 60.36 Gross Block 694.70 664.71 662.10 662.42 587.63 586.52 593.37 377.66 151.83 152.81 Accumulated Depreciation 232.07 213.87 194.79 176.95 161.77 136.54 107.86 89.09 93.87 92.44 Non Current Assets 476.22 474.98 485.57 511.03 432.16 456.50 499.59 498.04 123.32 67.48 Capital Work in Progress 4.80 14.24 0.21 0.08 0.08 0.89 0.77 189.35 35.78 6.59 Non Current Investment 1.88 6.56 13.30 20.37 0.54 0.55 0.55 0.55 0.53 0.52 Long Term Loans & Adv. 4.94 2.87 3.10 3.45 4.05 3.52 11.97 18.43 28.07 0.00 Other Non Current Assets 1.96 0.47 1.64 1.65 1.62 1.57 0.79 1.14 0.98 0.00 Current Assets 155.91 177.82 115.50 89.37 120.14 122.54 304.00 229.58 164.26 272.33 Current Investments 0.00 2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.98 114.46 80.40 24.90 75.82 83.62 219.52 193.92 141.42 229.50 Sundry Debtors 47.83 54.50 28.94 37.29 34.70 15.06 62.30 15.12 14.78 9.64 Cash & Bank 9.60 3.30 3.32 1.38 6.43 2.51 9.43 2.41 2.00 7.12 Other Current Assets 4.50 1.78 1.43 24.21 3.20 21.35 12.76 18.13 6.06 26.07 Short Term Loans & Adv. 1.40 1.21 1.41 1.59 1.86 21.35 12.76 15.25 6.06 23.89 Net Current Assets -366.34 -407.06 -366.92 -326.96 -254.15 -215.09 -131.96 -112.20 -45.23 228.43 Total Assets 632.13 652.80 601.07 600.40 552.30 579.04 803.59 727.62 287.58 339.81

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity 79.24 30.77 17.83 19.95 65.94 138.15 -21.66 32.87 102.36 -70.94 PBT 2.29 -40.22 -46.72 6.25 -49.05 -120.02 -16.68 -22.20 0.43 2.25 Adjustment 40.93 63.19 61.53 65.25 68.91 80.62 50.19 24.92 26.44 21.80 Changes in Working Capital 36.04 7.83 3.01 -51.49 46.11 174.37 -55.18 30.18 75.77 -96.96 Cash after chg. in Working capital 79.26 30.79 17.82 20.02 65.97 134.97 -21.68 32.90 102.64 -72.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.02 0.00 -0.07 -0.03 3.18 0.02 -0.03 -0.28 -0.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16 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 -19.48 -16.24 -1.37 2.05 -0.72 2.45 -26.00 -157.27 -31.83 -3.94 Net Fixed Assets -20.55 -16.64 0.19 -74.79 -0.30 6.73 -27.13 -379.40 -28.21 40.51 Net Investments 7.25 4.17 7.07 -19.83 0.01 0.00 0.00 -0.02 -0.01 0.00 Others -6.18 -3.77 -8.63 96.67 -0.43 -4.28 1.13 222.15 -3.61 -44.45 Cash from Financing Activity -51.99 -14.69 -15.35 -27.37 -61.18 -147.94 54.68 124.80 -74.75 79.23 Net Cash Inflow / Outflow 7.78 -0.16 1.11 -5.38 4.04 -7.34 7.02 0.41 -4.22 4.35 Opening Cash & Equivalents 1.65 1.81 0.70 6.08 2.08 9.43 2.41 2.00 6.22 3.65 Closing Cash & Equivalent 9.43 1.65 1.81 0.70 6.13 2.08 9.43 2.41 2.00 7.12

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) -199.00 -204.00 -167.08 -122.81 -156.80 -114.71 4.28 17.77 47.09 42.84 ROA 0.36% -6.42% -7.78% 1.07% -9.41% -17.36% -2.18% -3.94% 1.15% 0.77% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -211.83% -90.76% 11.85% 6.74% ROCE 0.00% 0.00% 0.00% 53.59% -3.66% -19.07% 4.94% -1.14% 7.67% 7.92% Fixed Asset Turnover 0.76 0.61 0.47 0.62 0.64 1.27 0.97 1.75 3.27 1.53 Receivable days 36.06 37.78 38.53 33.70 24.06 18.84 29.90 11.79 8.94 13.95 Inventory Days 73.46 88.22 61.26 47.16 77.11 73.81 159.67 132.17 135.72 257.86 Payable days 139.77 122.86 96.80 162.81 145.76 106.40 103.30 56.26 32.77 59.66 Cash Conversion Cycle -30.25 3.13 2.99 -81.95 -44.59 -13.75 86.27 87.70 111.89 212.15 Total Debt/Equity -0.59 -0.60 -0.81 -1.15 -1.99 -2.95 99.13 26.02 6.06 8.41 Interest Cover 1.09 0.10 -0.08 1.15 -0.17 -1.10 0.54 -0.18 1.02 1.13

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

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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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