KESAR TERMINALS | FGP. | KESAR TERMINALS/ FGP. |
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P/E (TTM) | x | -1.1 | 15.5 | - | View Chart |
P/BV | x | 130.5 | 3.0 | 4,295.5% | View Chart |
Dividend Yield | % | 4.9 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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KESAR TERMINALS Mar-21 |
FGP. Mar-21 |
KESAR TERMINALS/ FGP. |
5-Yr Chart Click to enlarge
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High | Rs | 45 | 2 | 2,568.6% | |
Low | Rs | 18 | 1 | 2,393.3% | |
Sales per share (Unadj.) | Rs | 41.0 | 0.1 | 28,551.9% | |
Earnings per share (Unadj.) | Rs | -21.5 | 0 | -852,234.5% | |
Cash flow per share (Unadj.) | Rs | -10.8 | 0 | -142,831.5% | |
Dividends per share (Unadj.) | Rs | 1.50 | 0 | - | |
Avg Dividend yield | % | 4.8 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.2 | 2.5 | 9.4% | |
Shares outstanding (eoy) | m | 10.93 | 11.90 | 91.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 8.7 | 8.8% | |
Avg P/E ratio | x | -1.5 | 540.7 | -0.3% | |
P/CF ratio (eoy) | x | -2.9 | 169.9 | -1.7% | |
Price / Book Value ratio | x | 134.8 | 0.5 | 26,902.1% | |
Dividend payout | % | -7.0 | 0 | - | |
Avg Mkt Cap | Rs m | 344 | 15 | 2,310.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 103 | 4 | 2,602.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 448 | 2 | 26,224.6% | |
Other income | Rs m | 7 | 7 | 98.4% | |
Total revenues | Rs m | 456 | 9 | 5,062.3% | |
Gross profit | Rs m | 166 | -7 | -2,301.4% | |
Depreciation | Rs m | 117 | 0 | 194,583.3% | |
Interest | Rs m | 269 | 0 | - | |
Profit before tax | Rs m | -213 | 0 | -710,633.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 22 | 0 | - | |
Profit after tax | Rs m | -235 | 0 | -782,766.7% | |
Gross profit margin | % | 37.0 | -421.1 | -8.8% | |
Effective tax rate | % | -10.2 | 0 | - | |
Net profit margin | % | -52.4 | 1.5 | -3,391.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 338 | 32 | 1,064.7% | |
Current liabilities | Rs m | 2,001 | 3 | 70,208.4% | |
Net working cap to sales | % | -370.7 | 1,692.0 | -21.9% | |
Current ratio | x | 0.2 | 11.2 | 1.5% | |
Inventory Days | Days | 92 | 5,333 | 1.7% | |
Debtors Days | Days | 513 | 14,151,754 | 0.0% | |
Net fixed assets | Rs m | 2,201 | 1 | 262,077.4% | |
Share capital | Rs m | 55 | 119 | 45.9% | |
"Free" reserves | Rs m | -52 | -89 | 58.3% | |
Net worth | Rs m | 3 | 30 | 8.6% | |
Long term debt | Rs m | 8 | 0 | - | |
Total assets | Rs m | 2,540 | 33 | 7,786.1% | |
Interest coverage | x | 0.2 | 0 | - | |
Debt to equity ratio | x | 3.3 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0.1 | 336.8% | |
Return on assets | % | 1.4 | 0.1 | 1,677.4% | |
Return on equity | % | -9,208.9 | 0.1 | -10,353,038.3% | |
Return on capital | % | 515.4 | 0.1 | 579,382.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 121 | -6 | -1,986.9% | |
From Investments | Rs m | -101 | 3 | -2,939.5% | |
From Financial Activity | Rs m | -40 | NA | - | |
Net Cashflow | Rs m | -19 | -3 | 703.0% |
Indian Promoters | % | 61.1 | 41.5 | 147.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.8 | 6.1 | 79.6% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.9 | 58.6 | 66.4% | |
Shareholders | 6,572 | 20,392 | 32.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KESAR TERMINALS With: SUN PHARMA ADV. RES. VA TECH WABAG SANGHVI MOVERS RATTANINDIA ENTERPRISES JUST DIAL
It was a volatile trading session for Indian share markets today. After opening the day on a negative note, Indian share markets extended losses during the first half.