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KESAR ENTERPRISES Fact Sheet  (KREN)



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Here is the latest financial fact sheet of KESAR ENTERPRISES. For more details, see the KESAR ENTERPRISES quarterly results and KESAR ENTERPRISES share price.

KESAR ENTERPRISES Price History

Price Rs 107.8
Mkt Cap Rs m 1,087
Vol '000 2.6
P/E X -4.0
P/CF X -4.3
EPS (TTM) Rs -27.0
1 Day % -0.5
No. of shares m 10.08
1 Week % -4.0
1 Month % 6.7
1 Year % 49.7
52 week H/L Rs 166.4/69.4
As on Apr 18, 2024 (Close)
* Results Consolidated
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KESAR ENTERPRISES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KESAR ENTERPRISES EQUITY SHARE DATA
High Rs526360168122 
Low Rs2519223350 
Sales per share (Unadj.) Rs399.9513.8543.1465.4548.4 
Earnings per share (Unadj.) Rs-39.92.389.1-28.7-43.7 
Diluted earnings per shareRs-39.92.389.1-28.7-43.7 
Cash flow per share (Unadj.) Rs-20.920.4108.3-10.4-24.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs55.752.9132.8104.059.2 
Adj. book value per shareRs55.752.9132.8104.059.2 
Shares outstanding (eoy) m10.0810.0810.0810.0810.08 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.10.20.2 
Avg P/E ratio x-1.018.00.5-3.5-2.0 
P/CF ratio (eoy) x-1.82.00.4-9.6-3.5 
Price / Book Value ratio x0.70.80.31.01.5 
Dividend payout %00000 
Avg Mkt Cap Rs m3884124121,014869 
No. of employees `000NANANANANA 
Total wages/salary Rs m232265305319383 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KESAR ENTERPRISES INCOME DATA
Net Sales Rs m4,0315,1795,4754,6925,528 
Other income Rs m19281,0732716 
Total revenues Rs m4,0505,2076,5474,7195,544 
Gross profit Rs m2184262881276 
Depreciation Rs m191183193184190 
Interest Rs m448249269257273 
Profit before tax Rs m-40223898-287-441 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00020 
Profit after tax Rs m-40223898-289-441 
Gross profit margin %5.48.25.32.70.1 
Effective tax rate %000-0.60 
Net profit margin %-10.00.416.4-6.2-8.0 
KESAR ENTERPRISES BALANCE SHEET DATA
Current assets Rs m1,7781,5481,6431,5821,394 
Current liabilities Rs m5,8495,2094,5525,0905,174 
Net working cap to sales %-101.0-70.7-53.1-74.8-68.4 
Current ratio x0.30.30.40.30.3 
Inventory Days Days11616127 
Debtors Days Days49333723314960 
Net fixed assets Rs m4,7504,7604,6544,6674,500 
Share capital Rs m101101101101101 
"Free" reserves Rs m4604321,238947496 
Net worth Rs m5615331,3391,048597 
Long term debt Rs m4138021100 
Total assets Rs m6,5286,3086,2976,2485,894 
Interest coverage x0.11.14.3-0.1-0.6 
Debt to equity ratio x0.10.70.200 
Sales to assets ratio x0.60.80.90.80.9 
Return on assets %0.74.318.5-0.5-2.8 
Return on equity %-71.74.367.1-27.6-73.8 
Return on capital %7.629.875.3-2.9-28.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
KESAR ENTERPRISES CASH FLOW
From Operations Rs m 308 792 629 516 121 
From Investments Rs m -162 -195 -221 -239 29 
From Financial Activity Rs m -147 -520 -249 -268 -338 
Net Cashflow Rs m -2 78 159 10 -188 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.0%
Institution 1.8%
Non-Institution 27.3%
Total 100.0%
Free Float 29.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Oriental House, 7 Jamshedji Tata Road, Churchgate, Mumbai - 400020
E-mail headoffico@kesarindio.com Web www.kesarindia.com
Tel 022- 22042396 / 22851737 Fax 022- 22876162
Sector SUGAR Group Kilachand Group
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West)
CHM: H R Kilachand COMP SEC: D J Shah YEAR OF INC: 1933 BSE CODE: 507180 FV (Rs): 10 DIV YIELD (%): -

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Compare KESAR ENTERPRISES With:   SHREE RENUKA SUGARS    E.I.D. PARRY    DCM SHR.IND    DWARIKESH SUGAR    TRIVENI ENGG    




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