Kesar Terminals & Infrastructure Ltd

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

Kesar Terminals & Infrastructure Ltd

₹ 80.4 0.99%
13 Dec - 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 ₹ 87.8 Cr.
  • Current Price ₹ 80.4
  • High / Low ₹ 134 / 69.7
  • Stock P/E
  • Book Value ₹ -105
  • Dividend Yield 0.00 %
  • ROCE -23.0 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.70% over past five years.
  • Contingent liabilities of Rs.112 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
9.87 11.67 10.48 9.59 9.08 9.01 9.29 7.70 7.27 8.11 8.13 8.13 8.88
7.53 8.68 7.16 5.88 4.68 5.54 5.68 5.64 5.07 5.83 6.09 4.68 6.00
Operating Profit 2.34 2.99 3.32 3.71 4.40 3.47 3.61 2.06 2.20 2.28 2.04 3.45 2.88
OPM % 23.71% 25.62% 31.68% 38.69% 48.46% 38.51% 38.86% 26.75% 30.26% 28.11% 25.09% 42.44% 32.43%
0.17 0.11 0.79 0.06 0.05 0.06 2.46 0.12 0.02 0.47 0.12 0.51 0.12
Interest 7.38 7.79 7.60 7.88 2.72 3.73 4.15 3.81 27.35 9.02 9.03 9.33 9.55
Depreciation 2.94 2.94 2.96 2.88 2.92 2.88 2.81 2.78 2.80 2.81 2.79 2.75 2.66
Profit before tax -7.81 -7.63 -6.45 -6.99 -1.19 -3.08 -0.89 -4.41 -27.93 -9.08 -9.66 -8.12 -9.21
Tax % 3.84% 4.06% 8.99% 5.15% 42.86% 9.42% 61.80% 0.45% 0.72% 2.53% 1.55% 5.67% 1.85%
-8.11 -7.95 -7.03 -7.34 -1.71 -3.36 -1.44 -4.43 -28.14 -9.31 -9.81 -8.58 -9.38
EPS in Rs -7.42 -7.28 -6.43 -6.72 -1.57 -3.08 -1.32 -4.05 -25.75 -8.52 -8.98 -7.85 -8.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
30 36 42 44 48 44 42 42 45 43 37 31 33
12 15 17 18 25 27 26 21 28 30 22 23 23
Operating Profit 18 22 26 26 23 17 15 21 17 13 15 9 11
OPM % 59% 60% 60% 60% 48% 38% 37% 49% 37% 30% 41% 28% 32%
-0 0 0 0 2 1 0 0 1 1 3 1 1
Interest 2 2 2 3 14 14 18 25 27 30 18 49 37
Depreciation 3 3 2 2 10 10 9 12 12 12 11 11 11
Profit before tax 13 17 21 22 2 -7 -11 -16 -21 -28 -12 -51 -36
Tax % 34% 35% 31% 30% 462% 17% 13% 7% 10% 6% 14% 1%
8 11 15 16 -6 -8 -13 -17 -23 -29 -14 -52 -37
EPS in Rs 7.63 10.00 13.19 14.13 -5.29 -7.14 -11.84 -15.42 -21.49 -26.96 -12.68 -47.30 -33.93
Dividend Payout % 19% 14% 13% 3% -9% -14% -8% -8% -7% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -6%
3 Years: -11%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1%
Stock Price CAGR
10 Years: -9%
5 Years: 23%
3 Years: 21%
1 Year: -12%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 30 39 51 66 60 51 37 17 -5 -36 -50 -102 -120
31 60 101 106 113 12 121 201 75 74 77 81 83
9 11 21 27 37 129 25 16 164 185 178 216 227
Total Liabilities 75 116 179 205 216 197 188 240 239 228 210 200 196
32 30 32 30 188 182 172 222 212 201 191 180 175
CWIP 24 70 135 166 9 5 5 5 5 6 5 6 6
Investments 0 0 0 0 0 0 0 0 9 0 1 0 0
20 15 12 9 18 10 10 13 13 21 13 14 15
Total Assets 75 116 179 205 216 197 188 240 239 228 210 200 196

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7 18 20 25 23 10 11 14 12 12 13 11
-24 -48 -44 -18 -8 0 1 -2 -10 0 -3 1
23 25 27 -10 -6 -17 -13 -10 -4 -11 -12 -10
Net Cash Flow 5 -4 3 -4 8 -7 -1 2 -2 2 -2 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 61 39 34 36 39 34 57 43 51 43 54 49
Inventory Days
Days Payable
Cash Conversion Cycle 61 39 34 36 39 34 57 43 51 43 54 49
Working Capital Days -34 -74 -218 -345 -270 -991 -121 -59 -1,264 -1,441 -1,676 -2,424
ROCE % 22% 18% 15% 8% 6% 6% 5% 4% 3% 17% -23%

Shareholding Pattern

Numbers in percentages

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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