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Kesar Terminal&Infra share price

Kesar Terminals & Infrastructure Ltd.

NSE: KTIL BSE: 533289 SECTOR: Logistics  38k   31   0

79.00
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 81.89

Today's Low

₹ 71.35

52 Week High

₹ 133.85

52 Week Low

₹ 69.67

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

86.32 Cr.

Enterprise Value

89.45 Cr.

No. of Shares

1.09 Cr.

P/E

40.05

P/B

0.95

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  82.89

CASH

2.77 Cr.

DEBT

5.9 Cr.

Promoter Holding

61.04 %

EPS (TTM)

₹  1.97

Sales Growth

-10.84%

ROE

0.78 %

ROCE

9.47%

Profit Growth

-83.77 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-10.84%
3 Year-5.71%
5 Year-4.2%

Profit Growth

1 Year-83.77%
3 Year-61.14%
5 Year-48.12%

ROE%

1 Year0.78%
3 Year-18.08%
5 Year-7.28%

ROCE %

1 Year9.47%
3 Year-7.03%
5 Year1.69%

Debt/Equity

0.0663

Price to Cash Flow

7.66

Interest Cover Ratio

1.1737

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.04 0.00
Jun 2024 61.08 0.00
Mar 2024 61.13 0.00
Dec 2023 61.13 0.00
Sep 2023 61.13 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 50.2990476319617% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 45.8991 days.
  • The company has a high promoter holding of 61.04%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 28.6853459838964.

 Limitations

  • The company has shown a poor profit growth of -61.137297427146% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.70583483410244% for the Past 3 years.
  • Company has a poor ROE of -18.0768027052497% over the past 3 years.
  • Company has a poor ROCE of -7.0312318179283% over the past 3 years
  • Company has contingent liabilities of 212.716 Cr.
  • The company is trading at a high PE of 40.05.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 7.05 7.89 7.61 7.62 7.94
Total Expenditure 4.09 4.92 4.7 3.63 4.61
Operating Profit 2.96 2.97 2.92 3.99 3.33
Other Income 0.01 0.46 0.1 0.49 0.11
Interest 1.84 1.9 1.89 2.07 2.03
Depreciation 0.84 0.85 0.84 0.81 0.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.29 0.68 0.29 1.6 0.59
Tax 0.21 0.23 0.15 0.46 0.17
Profit After Tax 0.08 0.45 0.14 1.14 0.42
Adjusted EPS (Rs) 0.08 0.41 0.13 1.05 0.38

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 37.48 35.62 32.51 33.5 29.87
Total Expenditure 15.05 15.45 17.4 16.67 18.43
Operating Profit 22.43 20.17 15.11 16.83 11.44
Other Income 3.64 4.68 1.07 0.23 0.65
Interest 6.84 6.62 7.02 7.42 7.43
Depreciation 3.45 3.78 3.87 3.66 3.37
Exceptional Items 0 0 -68.58 0 0
Profit Before Tax 15.77 14.46 -63.29 5.98 1.29
Tax 1.64 2.63 9.53 1.7 0.6
Net Profit 14.13 11.83 -72.83 4.28 0.69
Adjusted EPS (Rs.) 12.94 10.82 -66.65 3.92 0.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.46 5.46 5.46 5.46 5.46
Total Reserves 140.32 153.2 78.77 83.02 83.55
Borrowings 0.51 0.83 0.69 0.4 0.15
Other N/C liabilities 34.54 42.87 50.53 47.91 51.14
Current liabilities 35.67 33.36 29.19 26.64 29.15
Total Liabilities 216.51 235.72 164.63 163.43 169.45
Assets
Net Block 79.24 76.88 73.35 70.5 67.22
Capital WIP 0.08 0.08 0.43 0 0
Intangible WIP 0 0 0 0 0
Investments 94.16 98.03 68.58 68.58 68.58
Loans & Advances 22.02 30.96 0.27 8.84 23.15
Other N/C Assets 0.17 0.13 0.19 0.16 0.24
Current Assets 20.83 29.65 21.82 15.36 10.26
Total Assets 216.51 235.72 164.63 163.43 169.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 15.77 14.46 -63.29 5.98 1.29
Adjustment 6.71 5.83 79.11 11.03 10.72
Changes in Assets & Liabilities -1.8 -1.24 0.71 -2.69 0.1
Tax Paid -3.78 -2.74 -2.27 -0.64 -0.83
Operating Cash Flow 16.9 16.31 14.26 13.68 11.27
Investing Cash Flow -6.18 -18.64 -7.85 -8.27 -6.59
Financing Cash Flow -8.34 -0.04 -5.67 -6.21 -3.07
Net Cash Flow 2.38 -2.36 0.74 -0.8 1.62

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 61.13 61.13 61.13 61.08 61.04
dilip babasaheb bhosale - 0.12 0.12 0.04 0.01
harsh rajnikant kilachand... 4.56 4.56 4.56 4.58 10.44
harsh rajnikant kilachand... 0.37 0.37 0.37 0.37 0.37
indian commercial company... 3.09 3.23 3.23 3.23 3.23
kesar corporation pvt ltd... 28.79 28.79 28.79 28.79 28.79
kesar enterprises ltd. 9.52 9.52 9.52 9.52 9.52
rajnikant a kilachand huf... 0.18 0.18 0.18 0.18 0.18
rohan harsh kilachand 2.79 2.79 2.79 2.79 2.79
rohita harsh kilachand 2.78 2.78 2.78 2.78 2.78
seel investment pvt ltd 2.93 2.93 2.93 2.93 2.93
amrish rajnikant kilachan... - - - 0.01 -
vinayak vasudeo sahasrabu... 5.86 5.86 5.86 5.86 -
india carat pvt ltd 0.14 - - - -
shreemati ambalal kilacha... 0.12 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 38.87 38.87 38.87 38.92 38.96
authum investment and inf... 3.16 3.16 3.16 3.16 3.16
investor education and pr... - 1.04 1.04 1.04 1.04
llp 0.01 0.01 0.01 0.01 0.34
mahendra girdharilal wadh... 1.01 1.83 1.83 1.83 1.83
raju bhandari 2.93 3.12 3.11 3.10 3.09
the oriental insurance co... 3.05 1.82 1.82 1.82 1.82
investor education and pr... 0.99 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Kesar Terminals & Infrastructure informs about newspaper publication 15 Nov, 2:10 PM Kesar Terminal&Infra - Quaterly Results 13 Aug, 5:09 PM Kesar Terminal&Infra - Quaterly Results 13 Aug, 5:09 PM Kesar Terminal&Infra - Quaterly Results 13 Aug, 5:09 PM Kesar Terminals & Infrastructure informs about closure of trading window 27 Jun, 5:33 PM Kesar Terminal&Infra - Quaterly Results 21 May, 7:07 PM Kesar Terminal&Infra - Quaterly Results 21 May, 7:07 PM Kesar Terminal&Infra - Quaterly Results 1 Feb, 6:22 PM Kesar Terminal&Infra - Quaterly Results 1 Feb, 6:22 PM Kesar Terminal&Infra - Quaterly Results 1 Feb, 6:22 PM Kesar Terminals & Infrastructure informs about board meeting 18 Jan, 4:49 PM Kesar Terminals & Infrastructure informs about disclosure 16 Jan, 5:18 PM Kesar Terminals & Infrastructure informs about disclosure 1 Nov, 3:31 PM Kesar Terminals & Infrastructure informs about disclosure 4 Sep, 5:14 PM Kesar Terminal&Infra - Quaterly Results 9 Aug, 6:07 PM Kesar Terminal&Infra - Quaterly Results 9 Aug, 6:07 PM Kesar Terminals & Infrastructure informs about disclosure 11 May, 2:21 PM Kesar Terminal&Infra - Quaterly Results 14 Feb, 12:00 PM Kesar Terminals & Infrastructure informs about confirmation certificate 9 Jan, 1:08 PM Kesar Terminals gets nod to sell entire stake in Kesar Multimodal Logistics 10 Nov, 11:42 AM Kesar Terminal&Infra - Quaterly Results 8 Nov, 5:36 PM Kesar Terminal&Infra - Quaterly Results 8 Nov, 5:36 PM Kesar Terminal&Infra - Quaterly Results 8 Nov, 5:36 PM Kesar Terminals & Infrastructure informs about updates 15 Oct, 2:25 PM Kesar Terminals & Infrastructure informs about certificate 13 Oct, 4:46 PM Kesar Terminals & Infrastructure informs about outcome of AGM 14 Sep, 4:55 PM Kesar Terminal&Infra - Quaterly Results 22 Jul, 6:28 PM Kesar Terminal&Infra - Quaterly Results 22 Jul, 6:28 PM Kesar Terminal&Infra - Quaterly Results 8 Feb, 5:47 PM Kesar Terminal&Infra - Quaterly Results 8 Feb, 5:47 PM Kesar Terminal&Infra - Quaterly Results 8 Feb, 5:47 PM Kesar Terminals & Infrastructure informs about AGM proceedings 25 Aug, 1:48 PM Kesar Terminals & Infrastructure informs about newspaper advertisement 12 May, 1:52 PM Kesar Terminals & Infrastructure informs about disclosure 6 Oct, 10:27 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kesar Terminal&Infra stock price today is Rs 35.45. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kesar Terminal&Infra . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 17.9739390559246 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kesar Terminal&Infra is Rs 35.45. One can use valuation calculators of ticker to know if Kesar Terminal&Infra share price is undervalued or overvalued.

  • 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 0.4171 % 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 0.352 .

  • 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 0.7822 % .(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 Debt to Equity ratio of 0.0663 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kesar Terminal&Infra has reported revenue growth of -10.8402 % 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 38.2958205816764 %.

  • 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 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kesar Terminal&Infra is Rs 1.9723 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kesar Terminal&Infra in Ticker for free. Also, one can get the intrinsic value of Kesar Terminal&Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kesar Terminal&Infra
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