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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.
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 |
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
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KESAR ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | 52 | 63 | 60 | 168 | 122 | |
Low | Rs | 25 | 19 | 22 | 33 | 50 | |
Sales per share (Unadj.) | Rs | 399.9 | 513.8 | 543.1 | 465.4 | 548.4 | |
Earnings per share (Unadj.) | Rs | -39.9 | 2.3 | 89.1 | -28.7 | -43.7 | |
Diluted earnings per share | Rs | -39.9 | 2.3 | 89.1 | -28.7 | -43.7 | |
Cash flow per share (Unadj.) | Rs | -20.9 | 20.4 | 108.3 | -10.4 | -24.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 55.7 | 52.9 | 132.8 | 104.0 | 59.2 | |
Adj. book value per share | Rs | 55.7 | 52.9 | 132.8 | 104.0 | 59.2 | |
Shares outstanding (eoy) | m | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | -1.0 | 18.0 | 0.5 | -3.5 | -2.0 | |
P/CF ratio (eoy) | x | -1.8 | 2.0 | 0.4 | -9.6 | -3.5 | |
Price / Book Value ratio | x | 0.7 | 0.8 | 0.3 | 1.0 | 1.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 388 | 412 | 412 | 1,014 | 869 | |
Total wages/salary | Rs m | 232 | 265 | 305 | 319 | 383 |
KESAR ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 4,031 | 5,179 | 5,475 | 4,692 | 5,528 | |
Other income | Rs m | 19 | 28 | 1,073 | 27 | 16 | |
Total revenues | Rs m | 4,050 | 5,207 | 6,547 | 4,719 | 5,544 | |
Gross profit | Rs m | 218 | 426 | 288 | 127 | 6 | |
Depreciation | Rs m | 191 | 183 | 193 | 184 | 190 | |
Interest | Rs m | 448 | 249 | 269 | 257 | 273 | |
Profit before tax | Rs m | -402 | 23 | 898 | -287 | -441 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 2 | 0 | |
Profit after tax | Rs m | -402 | 23 | 898 | -289 | -441 | |
Gross profit margin | % | 5.4 | 8.2 | 5.3 | 2.7 | 0.1 | |
Effective tax rate | % | 0 | 0 | 0 | -0.6 | 0 | |
Net profit margin | % | -10.0 | 0.4 | 16.4 | -6.2 | -8.0 |
KESAR ENTERPRISES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,778 | 1,548 | 1,643 | 1,582 | 1,394 | |
Current liabilities | Rs m | 5,849 | 5,209 | 4,552 | 5,090 | 5,174 | |
Net working cap to sales | % | -101.0 | -70.7 | -53.1 | -74.8 | -68.4 | |
Current ratio | x | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
Inventory Days | Days | 11 | 6 | 16 | 12 | 7 | |
Debtors Days | Days | 493 | 337 | 233 | 149 | 60 | |
Net fixed assets | Rs m | 4,750 | 4,760 | 4,654 | 4,667 | 4,500 | |
Share capital | Rs m | 101 | 101 | 101 | 101 | 101 | |
"Free" reserves | Rs m | 460 | 432 | 1,238 | 947 | 496 | |
Net worth | Rs m | 561 | 533 | 1,339 | 1,048 | 597 | |
Long term debt | Rs m | 41 | 380 | 211 | 0 | 0 | |
Total assets | Rs m | 6,528 | 6,308 | 6,297 | 6,248 | 5,894 | |
Interest coverage | x | 0.1 | 1.1 | 4.3 | -0.1 | -0.6 | |
Debt to equity ratio | x | 0.1 | 0.7 | 0.2 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | |
Return on assets | % | 0.7 | 4.3 | 18.5 | -0.5 | -2.8 | |
Return on equity | % | -71.7 | 4.3 | 67.1 | -27.6 | -73.8 | |
Return on capital | % | 7.6 | 29.8 | 75.3 | -2.9 | -28.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.