Kesar Petroproducts

₹11.1 0 | 0%

WEBSITE BSE:524174 NSE : KESAR PETRO 18 May, 12:50

Market Cap ₹108 Cr.

Stock P/E 50.8

P/B 1.2

Current Price ₹11.1

Book Value ₹ 9.7

Face Value 1

52W High ₹14.2

Dividend Yield 0%

52W Low ₹ 5.4

Edit Ratio

Kesar Petroproducts Research see more...

Overview Inc. Year: 1990Industry: Chemicals

Kesar Petroproducts Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Kesar Petroproducts Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	40	42	47	24	47	21	21	33	31	36
Other Income	1	1	0	-0	0	0	0	0	1	5
Total Income	41	42	47	24	47	22	21	33	31	40
Total Expenditure	39	39	44	23	45	20	19	32	30	37
Operating Profit	2	3	2	2	2	2	2	1	2	3
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	1	1	1
Exceptional Income / Expenses	0	-0	0	0	0	0	0	0	0	0
Profit Before Tax	0	2	1	0	0	0	0	0	1	2
Provision for Tax	0	0	0	0	0	0	0	0	0	1
Profit After Tax	0	2	1	-0	0	0	0	0	0	1
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	2	1	-0	0	0	0	0	0	1
Adjusted Earnings Per Share	0	0.2	0.1	-0	0	0	0	0	0	0.2

Kesar Petroproducts Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	44	153	146	144	173	178	155	130	124	153	120	121
Other Income	0	0	0	0	1	2	1	1	1	1	1	6
Total Income	44	154	146	144	174	180	156	131	125	154	121	125
Total Expenditure	44	151	139	128	147	139	149	127	118	145	113	118
Operating Profit	1	3	8	16	27	41	7	3	8	9	8	8
Interest	0	0	0	0	1	1	2	1	0	0	1	0
Depreciation	0	0	1	1	1	2	5	5	6	6	6	5
Exceptional Income / Expenses	0	0	0	0	0	0	-0	-0	-1	0	0	0
Profit Before Tax	0	2	7	15	25	38	0	-3	1	3	1	3
Provision for Tax	0	0	2	3	5	8	1	-0	0	0	1	1
Profit After Tax	0	2	5	12	20	31	-0	-3	0	3	0	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	2	5	12	20	31	-0	-3	0	3	0	1
Adjusted Earnings Per Share	0	0.2	0.7	1.3	2.1	3.2	-0	-0.3	0.1	0.3	0	0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-22%	-3%	-8%	11%
Operating Profit CAGR	-11%	39%	-28%	23%
PAT CAGR	-100%	0%	-100%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	99%	29%	5%	NA%
ROE Average	1%	1%	0%	18%
ROCE Average	2%	2%	1%	18%

Kesar Petroproducts Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	8	9	45	66	88	119	118	116	116	119	119
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	5	5	5	9	5	0	1	0	0	3	17
Other Non-Current Liabilities	0	0	0	0	-0	0	-0	-0	0	1	1
Total Current Liabilities	15	39	39	20	34	35	28	36	36	36	51
Total Liabilities	28	54	90	96	127	154	147	152	152	158	188
Fixed Assets	8	10	37	36	39	43	43	41	51	49	47
Other Non-Current Assets	0	0	0	0	0	9	15	14	5	39	69
Total Current Assets	19	43	53	60	88	88	78	87	90	70	72
Total Assets	28	54	90	96	127	154	147	152	152	158	188

Kesar Petroproducts Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	11	9	3	7	5	5	-1	8	13	1
Cash Flow from Operating Activities	11	0	-10	-10	6	29	-1	30	5	-6	33
Cash Flow from Investing Activities	-0	-3	1	0	-4	-26	-10	-22	-8	-9	-42
Cash Flow from Financing Activities	0	0	4	13	-3	-4	6	1	7	3	13
Net Cash Inflow / Outflow	11	-3	-5	3	-1	-1	-5	9	4	-12	3
Closing Cash & Cash Equivalent	11	9	3	7	5	5	-1	8	13	1	4

Kesar Petroproducts Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.03	0.23	0.7	1.31	2.08	3.16	-0.03	-0.27	0.05	0.28	0.05
CEPS(Rs)	0.08	0.29	0.84	1.43	2.21	3.34	0.46	0.26	0.67	0.9	0.67
DPS(Rs)	0	0	0.1	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	1.06	1.29	1.9	4.07	6.22	8.01	8.06	8.1	8.45	9.41	9.46
Core EBITDA Margin(%)	1.28	1.54	4.97	10.81	15.12	21.9	3.61	1.88	5.18	4.46	4.71
EBIT Margin(%)	0.53	1.4	4.59	10.35	15	22.13	1.43	-1.33	0.89	1.79	1.46
Pre Tax Margin(%)	0.52	1.36	4.53	10.23	14.63	21.6	0.21	-2.08	0.57	1.65	0.7
PAT Margin (%)	0.44	1.08	3.5	8.4	11.59	17.18	-0.2	-2.01	0.4	1.49	0.34
Cash Profit Margin (%)	1.38	1.36	4.17	9.17	12.33	18.18	2.86	1.91	5.18	4.84	4.66
ROA(%)	0.94	4.08	7.12	13.02	17.98	21.74	-0.21	-1.75	0.33	1.72	0.27
ROE(%)	2.54	19.39	44.05	47.04	41.06	44.41	-0.41	-3.35	0.62	3.1	0.51
ROCE(%)	1.72	14.69	33.49	41.31	46.23	55.17	2.71	-2.01	1.19	3.06	1.61
Receivable days	19.08	24.85	40.24	38.07	45.45	54.67	54.66	66.84	72.79	43.66	52.18
Inventory Days	32.85	5.38	7.11	22.54	33.65	43.86	55.52	60.28	49.23	29.94	48.98
Payable days	55.91	67.29	109.82	87.91	72.08	87.63	66.83	79.52	82.47	52.42	64.11
PER(x)	0	0	8.8	32.7	21.08	10.82	0	0	92.05	0	120.25
Price/Book(x)	0	0	3.26	10.5	7.04	4.27	1.25	0.34	0.56	0	0.62
Dividend Yield(%)	0	0	1.62	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.05	0.03	0.34	2.77	2.44	1.84	0.68	0.2	0.4	0.12	0.67
EV/Core EBITDA(x)	3.27	1.83	6.37	24.89	15.48	7.94	15.09	7.7	6.52	1.97	10.02
Net Sales Growth(%)	180.34	245.48	-4.93	-1.18	20.33	2.59	-12.98	-16.13	-4.24	23.18	-21.64
EBIT Growth(%)	166.93	819.51	210.76	122.92	74.4	51.32	-94.38	-178.15	163.66	191.26	-36.58
PAT Growth(%)	155.31	756.27	207.66	137.27	65.93	52.13	-101.04	-726.35	119.08	435.99	-82.49
EPS Growth(%)	155.3	756.4	207.65	86.07	59.06	52.13	-101.03	-726.61	119.09	435.85	-82.5
Debt/Equity(x)	0.79	0.65	0.52	0.25	0.08	0.01	0.1	0.11	0.2	0.23	0.55
Current Ratio(x)	1.31	1.11	1.36	2.95	2.56	2.55	2.74	2.42	2.51	1.96	1.41
Quick Ratio(x)	1.1	1.08	1.25	2.29	2.02	1.85	1.93	1.86	2.13	1.52	0.99
Interest Cover(x)	134.23	31.95	78.01	85.96	40.68	41.75	1.17	-1.78	2.79	13.08	1.93
Total Debt/Mcap(x)	0	0	0.16	0.02	0.01	0	0.08	0.32	0.35	0	0.89

Kesar Petroproducts Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	63.85	63.85	63.85	63.85	63.85	63.85	63.85	63.85	63.85	63.85
FII	0	0	0	0	0	0	0	0	0	0
DII	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	36.13	36.14	36.14	36.14	36.14	36.14	36.14	36.14	36.14	36.14
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49
Others	0	0	0	0	0	0	0	0	0	0
Total	9.67	9.67	9.67	9.67	9.67	9.67	9.67	9.67	9.67	9.67

Pros

Cons

Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from 52.42 to 64.11days.
The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.