Kesar Terminals & Infrastructure Ltd

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

Kesar Terminals & Infrastructure Ltd

₹ 77.8 0.39%
22 Nov - close price
kesarinfra.com BSE: 533289
About

Incorporated in 2008, Kesar Terminals & Infrastructure Ltd does renting of liquid
storage tanks[1]

Key Points

Business Overview:[1]
KTIL is a bulk liquid storage and logistics company which handles different type of petroleum, petrochemical, hazardous and non-hazardous liquids with its 2 terminals (Kandla and Powerkheda)

Website BSE
  • Market Cap ₹ 85.0 Cr.
  • Current Price ₹ 77.8
  • High / Low ₹ 134 / 65.5
  • Stock P/E 39.6
  • Book Value ₹ 82.9
  • Dividend Yield 0.00 %
  • ROCE 5.41 %
  • ROE 0.78 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.94 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.20% over past five years.
  • Company has a low return on equity of 3.35% over last 3 years.
  • Contingent liabilities of Rs.213 Cr.

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
7.68 8.50 8.09 7.81 8.59 8.44 8.67 7.32 7.05 7.88 7.61 7.62 7.94
4.24 4.54 76.91 3.95 3.63 4.51 4.58 4.73 4.09 4.91 4.70 3.63 4.61
Operating Profit 3.44 3.96 -68.82 3.86 4.96 3.93 4.09 2.59 2.96 2.97 2.91 3.99 3.33
OPM % 44.79% 46.59% -850.68% 49.42% 57.74% 46.56% 47.17% 35.38% 41.99% 37.69% 38.24% 52.36% 41.94%
1.47 1.43 0.74 0.01 0.00 0.04 0.17 0.08 0.01 0.46 0.10 0.49 0.11
Interest 1.76 1.82 1.73 1.77 2.01 1.89 1.75 1.79 1.84 1.90 1.89 2.07 2.03
Depreciation 0.97 0.97 0.97 0.93 0.95 0.91 0.88 0.84 0.84 0.85 0.84 0.81 0.82
Profit before tax 2.18 2.60 -70.78 1.17 2.00 1.17 1.63 0.04 0.29 0.68 0.28 1.60 0.59
Tax % 19.72% 20.38% 11.61% 30.77% 25.50% 24.79% 33.74% 50.00% 68.97% 33.82% 53.57% 28.75% 28.81%
1.75 2.07 -79.01 0.82 1.49 0.89 1.08 0.02 0.08 0.45 0.14 1.14 0.42
EPS in Rs 1.60 1.89 -72.31 0.75 1.36 0.81 0.99 0.02 0.07 0.41 0.13 1.04 0.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
29.85 36.24 42.24 43.97 43.90 41.63 37.01 37.48 35.62 32.51 33.50 29.87 31.05
12.23 14.59 16.75 17.60 17.01 21.48 18.64 15.05 15.44 17.40 16.67 18.43 17.85
Operating Profit 17.62 21.65 25.49 26.37 26.89 20.15 18.37 22.43 20.18 15.11 16.83 11.44 13.20
OPM % 59.03% 59.74% 60.35% 59.97% 61.25% 48.40% 49.64% 59.85% 56.65% 46.48% 50.24% 38.30% 42.51%
-0.03 0.19 0.19 0.49 3.96 3.46 3.48 3.64 4.68 -67.51 0.23 0.65 1.16
Interest 2.13 1.95 2.36 2.76 2.40 1.94 1.15 6.84 6.62 7.02 7.42 7.43 7.89
Depreciation 2.75 2.98 2.27 1.94 1.78 1.70 1.63 3.45 3.78 3.87 3.66 3.37 3.32
Profit before tax 12.71 16.91 21.05 22.16 26.67 19.97 19.07 15.78 14.46 -63.29 5.98 1.29 3.15
Tax % 33.99% 34.89% 31.07% 29.83% 11.25% 2.70% 3.09% 10.39% 18.19% 15.07% 28.43% 46.51%
8.39 11.00 14.51 15.54 23.67 19.43 18.47 14.13 11.83 -72.83 4.28 0.69 2.15
EPS in Rs 7.63 10.00 13.19 14.13 21.66 17.78 16.90 12.93 10.83 -66.65 3.92 0.63 1.96
Dividend Payout % 18.77% 14.32% 12.66% 3.38% 2.31% 5.62% 5.91% 9.66% 13.85% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: -4%
3 Years: -6%
TTM: -1%
Compounded Profit Growth
10 Years: -24%
5 Years: -48%
3 Years: -61%
TTM: 4%
Stock Price CAGR
10 Years: -9%
5 Years: 20%
3 Years: 23%
1 Year: 25%
Return on Equity
10 Years: 12%
5 Years: 6%
3 Years: 3%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.25 5.25 5.25 5.25 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46
Reserves 29.67 38.83 50.98 65.88 93.16 112.06 129.22 140.32 153.20 78.77 83.02 83.55 85.11
12.58 13.73 22.38 18.30 18.60 11.62 5.50 59.16 65.11 68.11 69.80 73.85 76.55
8.70 9.05 11.91 15.70 16.76 11.11 11.33 6.31 5.05 4.73 4.55 7.02 6.77
Total Liabilities 56.20 66.86 90.52 105.13 133.98 140.25 151.51 211.25 228.82 157.07 162.83 169.88 173.89
31.65 30.40 30.59 28.76 30.90 29.77 28.71 79.24 76.88 73.35 70.50 67.22 65.69
CWIP 3.38 3.47 2.62 2.63 0.08 0.38 0.08 0.08 0.08 0.43 0.09 0.09 0.12
Investments 11.98 25.78 41.78 51.42 72.77 84.23 91.39 94.16 106.94 68.58 69.60 68.58 68.58
9.19 7.21 15.53 22.32 30.23 25.87 31.33 37.77 44.92 14.71 22.64 33.99 39.50
Total Assets 56.20 66.86 90.52 105.13 133.98 140.25 151.51 211.25 228.82 157.07 162.83 169.88 173.89

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14.69 18.47 11.83 17.78 24.68 14.24 14.21 16.90 16.31 14.26 13.68 11.27
-17.53 -15.44 -17.67 -9.66 -16.65 -9.68 -6.03 -6.18 -18.64 -7.85 -8.27 -6.59
4.55 -3.06 5.60 -8.70 -2.74 -9.27 -8.66 -8.34 -0.04 -5.67 -6.21 -3.07
Net Cash Flow 1.71 -0.03 -0.24 -0.58 5.28 -4.71 -0.49 2.38 -2.36 0.74 -0.80 1.62

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 60.65 38.78 34.13 36.11 39.74 31.91 55.72 38.18 38.43 30.65 44.67 40.32
Inventory Days
Days Payable
Cash Conversion Cycle 60.65 38.78 34.13 36.11 39.74 31.91 55.72 38.18 38.43 30.65 44.67 40.32
Working Capital Days -24.94 -51.27 -111.90 -138.46 -147.25 -90.04 -82.65 -7.21 3.89 87.80 79.54 -5.87
ROCE % 37.15% 35.86% 34.38% 29.66% 26.96% 17.79% 14.93% 13.11% 9.75% 6.37% 8.60% 5.41%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.13% 61.13% 61.13% 61.13% 61.13% 61.13% 61.13% 61.13% 61.13% 61.13% 61.08% 61.04%
4.84% 4.84% 4.84% 4.83% 4.83% 4.83% 4.45% 3.68% 2.45% 2.45% 2.45% 2.45%
34.03% 34.03% 34.03% 34.03% 34.03% 34.03% 34.42% 35.19% 36.41% 36.42% 36.47% 36.50%
No. of Shareholders 6,1936,3226,5726,5336,2186,1176,0285,8925,7175,5525,6245,423

* 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.

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