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KESAR TERMINALS vs MODI RUBBER - Comparison Results

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Current Valuations

    KESAR TERMINALS MODI RUBBER KESAR TERMINALS/
MODI RUBBER
 
P/E (TTM) x -1.1 -7.4 - View Chart
P/BV x 130.5 0.3 40,915.4% View Chart
Dividend Yield % 4.9 0.0 -  

Financials

 KESAR TERMINALS   MODI RUBBER
EQUITY SHARE DATA
    KESAR TERMINALS
Mar-21
MODI RUBBER
Mar-21
KESAR TERMINALS/
MODI RUBBER
5-Yr Chart
Click to enlarge
High Rs45211 21.3%   
Low Rs1826 68.3%   
Sales per share (Unadj.) Rs41.01.1 3,706.2%  
Earnings per share (Unadj.) Rs-21.5-2.7 792.9%  
Cash flow per share (Unadj.) Rs-10.8-1.6 658.8%  
Dividends per share (Unadj.) Rs1.500-  
Avg Dividend yield %4.80-  
Book value per share (Unadj.) Rs0.2173.3 0.1%  
Shares outstanding (eoy) m10.9325.04 43.7%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.8107.1 0.7%   
Avg P/E ratio x-1.5-43.8 3.3%  
P/CF ratio (eoy) x-2.9-72.3 4.0%  
Price / Book Value ratio x134.80.7 19,686.4%  
Dividend payout %-7.00-   
Avg Mkt Cap Rs m3442,970 11.6%   
No. of employees `000NANA-   
Total wages/salary Rs m10341 248.2%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m44828 1,617.7%  
Other income Rs m7133 5.4%   
Total revenues Rs m456161 283.4%   
Gross profit Rs m166-177 -93.8%  
Depreciation Rs m11727 435.6%   
Interest Rs m2696 4,227.8%   
Profit before tax Rs m-213-77 277.7%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m22-9 -242.9%   
Profit after tax Rs m-235-68 346.1%  
Gross profit margin %37.0-637.3 -5.8%  
Effective tax rate %-10.211.6 -87.5%   
Net profit margin %-52.4-244.8 21.4%  
BALANCE SHEET DATA
Current assets Rs m3381,173 28.9%   
Current liabilities Rs m2,001219 914.9%   
Net working cap to sales %-370.73,441.7 -10.8%  
Current ratio x0.25.4 3.2%  
Inventory Days Days9251,391 0.2%  
Debtors Days Days5131,041 49.3%  
Net fixed assets Rs m2,2013,392 64.9%   
Share capital Rs m55250 21.8%   
"Free" reserves Rs m-524,088 -1.3%   
Net worth Rs m34,338 0.1%   
Long term debt Rs m826 31.9%   
Total assets Rs m2,5404,564 55.6%  
Interest coverage x0.2-11.1 -1.9%   
Debt to equity ratio x3.30 54,261.0%  
Sales to assets ratio x0.20 2,907.4%   
Return on assets %1.4-1.3 -100.8%  
Return on equity %-9,208.9-1.6 588,797.5%  
Return on capital %515.4-1.6 -31,952.7%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m00-   
Fx outflow Rs m03 10.3%   
Net fx Rs m0-3 10.3%   
CASH FLOW
From Operations Rs m121-58 -208.6%  
From Investments Rs m-10116 -648.6%  
From Financial Activity Rs m-40-8 482.9%  
Net Cashflow Rs m-19-51 37.1%  

Share Holding

Indian Promoters % 61.1 52.5 116.5%  
Foreign collaborators % 0.0 10.2 -  
Indian inst/Mut Fund % 4.8 2.2 224.1%  
FIIs % 0.0 0.2 -  
ADR/GDR % 0.0 0.0 -  
Free float % 38.9 37.3 104.2%  
Shareholders   6,572 13,612 48.3%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare KESAR TERMINALS With:   VA TECH WABAG    DELTA CORP    SANGHVI MOVERS    SIS    SUN PHARMA ADV. RES.    



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