Kesar Terminals & Infrastructure Ltd.

NSE: KTIL BSE: 533289 SECTOR: Miscellaneous  2542   6   0

38.80
-0.45 (-1.15%)
NSE: 06 Dec 11:40 AM

Price Summary

Today's High

₹ 40

Today's Low

₹ 38.65

52 Week High

₹ 73.8

52 Week Low

₹ 25.1

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

42.39 Cr.

Enterprise Value

39.49 Cr.

No. of Shares

1.09 Cr.

P/E

4.2

P/B

0.26

Face Value

₹ 5

Div. Yield

3.87 %

Book Value (TTM)

₹  147.5

CASH

3.58 Cr.

DEBT

0.68 Cr.

Promoter Holding

61.13 %

EPS (TTM)

₹  9.25

Sales Growth

1.27%

ROE

10.08 %

ROCE

15.78%

Profit Growth

-23.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-4.95%
3 Year-5.06%
5 Year-4.12%

Profit Growth

1 Year-16.32%
3 Year-15.25%
5 Year-5.31%

ROE%

1 Year7.77%
3 Year10.83%
5 Year15.67%

ROCE %

1 Year13.76%
3 Year14.85%
5 Year18.09%

Debt/Equity

0.0072

Price to Cash Flow

2.51

Interest Cover Ratio

3.30528962100063

CFO/PAT (5 Yr. Avg.)

0.962420992426153

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 61.13 0
Jun 2021 61.13 0
Mar 2021 60.95 0
Dec 2020 60.75 0
Sep 2020 60.7 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 4.8196 Cr.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 55.8134899351348% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -78.1683691356542 days.
  • The company has a high promoter holding of 61.13%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.94198698552884.

 Limitations

  • The company has shown a poor profit growth of -15.7913701484853% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.13725433086866% for the Past 3 years.
  • Company has contingent liabilities of 168.012 Cr.
  • Tax rate is low at 10.3898656488356.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 8.82 9.16 8.34 8.24 7.68
Total Expenditure 3.91 4.38 4.09 4.28 4.24
Operating Profit 4.91 4.78 4.25 3.96 3.44
Other Income 1.12 1.19 1.36 1.42 1.47
Interest 1.85 1.91 1.07 1.71 1.76
Depreciation 0.91 0.97 0.99 0.96 0.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.26 3.09 3.55 2.71 2.19
Tax 1.04 0.83 -0.17 0.35 0.43
Profit After Tax 2.22 2.26 3.73 2.36 1.75
Adjusted EPS (Rs) 2.03 2.07 3.41 2.16 1.6

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 43.9 41.63 37.01 37.48 35.62
Total Expenditure 17.01 21.49 18.65 15.05 15.45
Operating Profit 26.89 20.15 18.36 22.43 20.17
Other Income 2.75 3.46 3.48 3.64 4.68
Interest 2.4 1.94 1.15 6.84 6.62
Depreciation 1.78 1.7 1.63 3.45 3.78
Exceptional Items 1.21 0 0 0 0
Profit Before Tax 26.68 19.97 19.06 15.77 14.46
Tax 3.01 0.54 0.59 1.64 2.63
Net Profit 23.67 19.43 18.47 14.13 11.83
Adjusted EPS (Rs.) 21.66 17.79 16.9 12.94 10.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5.46 5.46 5.46 5.46 5.46
Total Reserves 93.16 112.06 129.22 140.32 153.2
Borrowings 11.71 7.81 1.71 0.51 0.83
Other N/C liabilities -3.17 -4.82 -6.53 34.54 42.87
Current liabilities 37.08 14.45 29.2 35.67 33.36
Total Liabilities 144.24 134.96 159.06 216.51 235.72
Assets
Net Block 30.9 29.77 28.71 79.24 76.88
Capital WIP 0.08 0.38 0.08 0.08 0.08
Intangible WIP 0 0 0 0 0
Investments 72.77 84.23 91.39 94.16 98.03
Loans & Advances 14.3 14.71 16.7 22.02 30.96
Other N/C Assets 0.42 0.01 0.16 0.17 0.13
Current Assets 25.77 5.87 22.02 20.83 29.65
Total Assets 144.24 134.96 159.06 216.51 235.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 25.47 19.97 19.06 15.77 14.46
Adjustment 1.51 0.25 -0.29 6.71 5.83
Changes in Assets & Liabilities 1.71 0.61 0.29 -1.8 -1.24
Tax Paid -4.01 -6.58 -4.86 -3.78 -2.74
Operating Cash Flow 24.68 14.24 14.21 16.9 16.31
Investing Cash Flow -16.65 -9.68 -6.03 -6.18 -18.64
Financing Cash Flow -2.74 -9.27 -8.66 -8.34 -0.04
Net Cash Flow 5.28 -4.71 -0.49 2.38 -2.36

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 60.70 60.75 60.95 61.13 61.13
kesar corporation ... 27.59 27.59 27.59 27.59 27.59
kesar enterprises ... 9.52 9.52 9.52 9.52 9.52
vinayak vasudeo sa... - - - - 5.86
madhavi harsh kila... 5.86 5.86 5.86 5.86 -
harsh rajnikant ki... 4.56 4.56 4.56 4.93 4.56
indian commercial ... - - - - -
indian commercial ... 3.09 3.09 3.09 3.09 3.09
seel investment pv... 2.93 2.93 2.93 2.93 2.93
rohan harsh kilach... 2.79 2.79 2.79 2.79 2.79
rohita harsh kilac... 2.78 2.78 2.78 2.78 2.78
harsh rajnikant ki... 0.37 0.37 0.37 - 0.37
rajnikant a kilach... 0.18 0.18 0.18 0.18 0.18
india carat pvt ltd 0.14 0.14 0.14 0.14 0.14
mr rajnikant a kil... - - - - -
shreemati ambalal ... 0.12 0.12 0.12 0.12 0.12
mrs shreemati amb... - - - - -
harsh r kilachand - - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 39.30 39.25 39.05 38.87 38.87
the oriental insur... - - - - -
the oriental insur... 4.21 4.21 4.21 4.21 4.21
mentor capital lim... 3.32 3.32 3.32 3.32 3.32
iepf - - 0.76 0.76 0.76

Annual Reports

Ratings & Research Reports

Company Presentations

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Kesar Terminal&Infra Stock Price Analysis and Quick Research Report. Is Kesar Terminal&Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kesar Terminal&Infra has a PE ratio of 3.83280535403445 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kesar Terminal&Infra has ROA of 7.52635120220912 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kesar Terminal&Infra has a Current ratio of 0.583900369800297 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kesar Terminal&Infra has a ROE of 10.07840798035 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kesar Terminal&Infra has a D/E ratio of 0.0046 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kesar Terminal&Infra has an Inventory turnover ratio of 462.407156076496 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Kesar Terminal&Infra has reported revenue growth of 1.27108682787636 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kesar Terminal&Infra for the current financial year is 59.8517534239996 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kesar Terminal&Infra is Rs 1.25 and the yield is 3.75 %.

Brief about Kesar Terminal&Infra

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