Kesar Enterprises Ltd

Kesar Enterprise Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kesar Enterprises Ltd

₹ 81.4 2.20%
28 Feb - close price
kesarindia.com BSE: 507180
About

Incorporated in 1933, Kesar Enterprises Ltd deals in the production of Sugar, Spirit, Ethanol, Bagasse based Power[1]

Key Points

Business Overview:[1]
Company is part of the Kilachand Group which deals in sugar, distillery, renewable energy, storage and other agro product. KEL does production of sugar, power and spirit. It has entered into a Power Purchase Agreement with Uttar Pradesh Power Corp for sale of power for 20 years. Company also produces open pollinated and hybrid seeds under brand name Kesar seeds and has in-house research division at Hyderabad where seeds are developed

Website BSE
  • Market Cap ₹ 82.0 Cr.
  • Current Price ₹ 81.4
  • High / Low ₹ 196 / 75.9
  • Stock P/E
  • Book Value ₹ 153
  • Dividend Yield 0.00 %
  • ROCE 46.6 %
  • ROE 66.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.53 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.67% over past five years.
  • Company has a low return on equity of 3.36% over last 3 years.
  • Earnings include an other income of Rs.92.8 Cr.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
119 188 147 62 147 196 133 54 164 179 69 38 164
115 172 145 78 158 172 129 69 162 147 79 52 171
Operating Profit 5 16 3 -16 -11 25 5 -15 2 32 -10 -15 -8
OPM % 4% 8% 2% -25% -8% 13% 4% -28% 1% 18% -14% -39% -5%
0 1 0 1 0 0 0 0 -0 92 1 0 -0
Interest 7 5 8 6 7 6 6 8 6 -6 2 4 3
Depreciation 6 4 4 4 6 5 4 4 4 5 5 5 5
Profit before tax -8 8 -9 -25 -24 14 -6 -27 -9 125 -17 -23 -16
Tax % 0% 2% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-8 8 -9 -25 -24 14 -6 -27 -9 125 -17 -23 -16
EPS in Rs -8.24 7.90 -9.16 -25.26 -23.66 14.39 -5.48 -26.76 -9.12 124.28 -16.98 -22.76 -16.07
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Dec 2014 18m Mar 2016 15m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
285 337 437 318 373 313 403 518 547 469 553 531 450
271 305 478 300 309 300 381 475 517 457 552 507 450
Operating Profit 14 32 -41 18 64 13 22 43 30 13 1 24 -0
OPM % 5% 10% -9% 6% 17% 4% 5% 8% 6% 3% 0% 4% -0%
-12 2 2 1 1 1 2 3 106 3 1 92 93
Interest 19 36 57 42 41 43 45 25 27 26 27 14 3
Depreciation 6 15 24 26 19 18 19 18 19 18 19 18 21
Profit before tax -22 -17 -120 -49 6 -47 -40 2 90 -29 -44 84 69
Tax % -10% 0% 0% 8% 1% 0% 0% 0% 0% 1% 0% 0%
-20 -17 -120 -53 6 -47 -40 2 90 -29 -44 84 69
EPS in Rs -29.40 -19.35 -120.03 -52.80 6.11 -46.35 -39.90 2.27 89.12 -28.66 -43.71 82.93 68.47
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: -1%
TTM: -18%
Compounded Profit Growth
10 Years: 21%
5 Years: 32%
3 Years: -3%
TTM: 19%
Stock Price CAGR
10 Years: 15%
5 Years: 21%
3 Years: -5%
1 Year: -32%
Return on Equity
10 Years: -14%
5 Years: 22%
3 Years: 3%
Last Year: 66%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 9 10 10 10 10 10 10 10 10 10 10 10
Reserves 237 222 94 41 147 93 46 43 124 95 50 182 144
350 432 338 314 324 342 357 323 113 97 93 75 9
131 140 140 187 118 155 239 254 381 422 436 364 338
Total Liabilities 725 802 583 552 599 600 652 631 629 624 588 631 501
289 486 450 426 485 467 451 463 433 457 439 468 457
CWIP 189 1 1 0 0 0 14 5 17 1 2 0 0
Investments 1 1 1 1 20 13 9 2 12 10 5 8 10
247 315 131 126 93 119 178 162 167 156 143 155 33
Total Assets 725 802 583 552 599 600 652 631 629 624 588 631 501

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
33 -22 138 66 20 18 31 79 63 52 12 57
-157 -26 2 -1 2 -1 -16 -19 -22 -24 3 0
125 55 -148 -61 -27 -15 -15 -52 -25 -27 -34 -55
Net Cash Flow 0 7 -7 4 -5 1 -0 8 16 1 -19 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Jun 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 19 68 13 40 36 34 49 34 23 15 6 9
Inventory Days 360 341 74 109 34 115 129 84 75 97 82 92
Days Payable 159 160 90 219 114 158 199 161 165 198 189 228
Cash Conversion Cycle 220 248 -3 -70 -43 -9 -21 -43 -67 -86 -100 -128
Working Capital Days 113 146 -21 -122 -233 -327 -293 -246 -198 -277 -238 -185
ROCE % 2% 3% -11% -2% 11% -1% 1% 7% 38% -1% -9% 47%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
70.98% 70.98% 70.97% 70.97% 70.97% 70.97% 70.97% 70.97% 70.97% 70.94% 70.91% 70.90%
1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%
27.27% 27.27% 27.28% 27.27% 27.28% 27.27% 27.28% 27.28% 27.28% 27.32% 27.35% 27.34%
No. of Shareholders 4,9645,2095,1535,0334,9334,7574,4654,3394,4064,4094,2474,273

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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