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Consolidated Standalone

Kesar Terminal&Infra

₹85.7 4.1 | 5%

Market Cap ₹94 Cr.

Stock P/E -2.2

P/B -1.1

Current Price ₹85.7

Book Value ₹ -79.2

Face Value 5

52W High ₹106

Dividend Yield 0%

52W Low ₹ 37.2

Edit Ratio

Kesar Terminal&Infra Research see more...

Overview Inc. Year: 2008Industry: Logistics

Kesar Terminal&Infra Share Price

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Peer Comparison

Kesar Terminal&Infra Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 10 12 10 10 9 9 9 8 7 8
Other Income 0 0 1 0 0 0 2 0 0 0
Total Income 10 12 11 10 9 9 12 8 7 9
Total Expenditure 8 9 7 6 5 6 6 6 5 6
Operating Profit 3 3 4 4 4 4 6 2 2 3
Interest 7 8 8 8 3 4 4 4 27 9
Depreciation 3 3 3 3 3 3 3 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -8 -8 -6 -7 -1 -3 -1 -4 -28 -9
Provision for Tax 0 0 1 0 1 0 1 0 0 0
Profit After Tax -8 -8 -7 -7 -2 -3 -1 -4 -28 -9
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -8 -8 -7 -7 -2 -3 -1 -4 -28 -9
Adjusted Earnings Per Share -7.4 -7.3 -6.4 -6.7 -1.6 -3.1 -1.3 -4.1 -25.8 -8.5

Kesar Terminal&Infra 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 30 36 42 44 48 44 42 42 45 43 37 32
Other Income 0 0 0 0 0 1 0 0 1 1 3 2
Total Income 30 36 42 44 49 45 42 42 46 44 40 36
Total Expenditure 12 15 17 18 25 27 26 21 28 30 22 23
Operating Profit 18 22 26 27 24 17 16 21 17 14 18 13
Interest 2 2 2 3 14 14 18 25 27 30 18 44
Depreciation 3 3 2 2 10 10 9 11 12 12 11 12
Exceptional Income / Expenses 0 0 0 0 1 0 0 0 0 0 0 0
Profit Before Tax 13 17 21 22 2 -7 -11 -16 -21 -28 -12 -42
Provision for Tax 4 6 7 7 7 1 1 1 2 2 2 1
Profit After Tax 8 11 15 16 -6 -8 -13 -17 -23 -29 -14 -42
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 8 11 15 16 -6 -8 -13 -17 -23 -29 -14 -42
Adjusted Earnings Per Share 7.7 10.1 13.3 14.2 -5.3 -7.1 -11.8 -15.4 -21.5 -27 -12.7 -39.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -14% -4% -3% 2%
Operating Profit CAGR 29% -5% 1% 0%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 84% 25% 11% 8%
ROE Average 0% -68% -56% -18%
ROCE Average 0% 15% 17% 16%

Kesar Terminal&Infra 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 35 44 56 71 65 57 43 23 0 -31 -45
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 28 56 89 83 99 8 2 1 1 1 0
Other Non-Current Liabilities 3 4 4 4 9 7 6 48 53 52 50
Total Current Liabilities 12 23 44 61 56 141 152 181 200 214 205
Total Liabilities 79 127 193 219 230 213 202 252 254 236 211
Fixed Assets 32 30 32 30 188 182 172 222 212 201 191
Other Non-Current Assets 31 78 137 168 12 7 6 7 8 7 8
Total Current Assets 16 18 24 21 30 24 25 23 34 28 12
Total Assets 79 127 193 219 230 213 202 252 254 236 211

Kesar Terminal&Infra 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 1 7 2 5 1 9 3 2 4 2 4
Cash Flow from Operating Activities 7 18 20 25 23 10 11 14 12 12 13
Cash Flow from Investing Activities -24 -48 -44 -18 -8 0 1 -2 -10 0 -3
Cash Flow from Financing Activities 23 25 27 -10 -6 -17 -13 -10 -4 -11 -12
Net Cash Inflow / Outflow 5 -4 3 -4 8 -7 -1 2 -2 2 -2
Closing Cash & Cash Equivalent 7 2 5 1 9 3 2 4 2 4 2

Kesar Terminal&Infra 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) 7.68 10.07 13.28 14.22 -5.26 -7.14 -11.84 -15.42 -21.49 -26.96 -12.67
CEPS(Rs) 10.2 12.8 15.35 16 3.56 1.66 -3.35 -4.9 -10.81 -16.21 -2.16
DPS(Rs) 1.5 1.5 1.75 0.5 0.5 1 1 1.25 1.5 0 0
Book NAV/Share(Rs) 31.96 40.34 51.46 65.11 59.63 51.98 38.95 20.76 0.23 -28.18 -40.84
Core EBITDA Margin(%) 58.58 59.7 60.34 59.96 48.02 37.62 36.76 49.28 36.95 29.52 41.12
EBIT Margin(%) 49.69 52.04 55.52 56.66 31.47 17.59 15.56 22.33 12.51 4.82 17.15
Pre Tax Margin(%) 42.57 46.66 49.84 50.39 3.3 -15.22 -27.38 -37.54 -47.54 -65.4 -32.85
PAT Margin (%) 28.12 30.37 34.34 35.34 -11.98 -17.73 -30.91 -40.27 -52.37 -69.26 -37.46
Cash Profit Margin (%) 37.33 38.6 39.72 39.77 8.09 4.12 -8.74 -12.8 -26.33 -41.64 -6.37
ROA(%) 10.61 10.68 9.07 7.54 -2.57 -3.53 -6.24 -7.42 -9.28 -12.03 -6.2
ROE(%) 24.03 27.86 28.92 24.4 -8.46 -12.81 -26.04 -51.66 -204.72 0 0
ROCE(%) 22.56 22.19 17.91 14.87 8.48 6.21 11.05 26.15 45.33 0 0
Receivable days 60.61 44.34 33.7 34.46 36.24 38.53 46.31 49.8 45.61 48.72 51.7
Inventory Days 2.01 1.44 0.91 0.8 0.83 0.9 0.79 0.71 0.61 0.61 0.65
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 3.07 4.2 14.01 12.91 0 0 0 0 0 0 0
Price/Book(x) 0.74 1.05 3.62 2.82 3.24 2.46 1.62 0.86 144.61 -1.13 -0.76
Dividend Yield(%) 6.12 3.41 0.9 0.26 0.26 0.78 1.59 6.96 4.44 0 0
EV/Net Sales(x) 1.67 2.87 7.09 6.95 6.57 3.4 1.74 0.39 0.8 0.75 1.01
EV/Core EBITDA(x) 2.84 4.76 11.65 11.37 13.41 8.62 4.61 0.79 2.09 2.32 2.1
Net Sales Growth(%) 0 21.39 16.56 4.1 9.41 -8.43 -4.98 -0.02 7.16 -5.16 -13.09
EBIT Growth(%) 0 27.13 24.34 6.24 -39.22 -48.82 -15.97 43.49 -39.94 -63.46 209.08
PAT Growth(%) 0 31.12 31.82 7.13 -137.08 -35.58 -65.63 -30.25 -39.35 -25.43 52.99
EPS Growth(%) 0 31.12 31.82 7.13 -136.98 -35.69 -65.92 -30.25 -39.35 -25.43 52.99
Debt/Equity(x) 0.88 1.36 1.8 1.49 1.76 0.23 0.13 0.03 4.46 -0.03 -0.13
Current Ratio(x) 1.32 0.78 0.55 0.34 0.53 0.17 0.16 0.13 0.17 0.13 0.06
Quick Ratio(x) 1.31 0.78 0.54 0.34 0.53 0.17 0.16 0.13 0.17 0.13 0.06
Interest Cover(x) 6.98 9.68 9.78 9.04 1.12 0.54 0.36 0.37 0.21 0.07 0.34
Total Debt/Mcap(x) 1.2 1.3 0.5 0.53 0.54 0.09 0.08 0.03 0.03 0.03 0.17

Kesar Terminal&Infra Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.13 61.13 61.13 61.13 61.13 61.13 61.13 61.13 61.13 61.13
FII 0 0 0 0 0 0 0 0 0 0
DII 4.84 4.84 4.84 4.84 4.84 4.84 4.45 3.68 2.45 2.45
Public 34.03 34.03 34.03 34.03 34.04 34.04 34.42 35.19 36.42 36.42
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -1.1 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -68% over the last 3 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.

Kesar Terminal&Infra News

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