KESAR TERMINALS | SANGHVI MOVERS | KESAR TERMINALS/ SANGHVI MOVERS |
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P/E (TTM) | x | -1.1 | 23.3 | - | View Chart |
P/BV | x | 130.5 | 1.5 | 8,852.2% | View Chart |
Dividend Yield | % | 4.9 | 0.4 | 1,231.0% |
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EQUITY SHARE DATA | |||||
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KESAR TERMINALS Mar-21 |
SANGHVI MOVERS Mar-22 |
KESAR TERMINALS/ SANGHVI MOVERS |
5-Yr Chart Click to enlarge
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High | Rs | 45 | 262 | 17.2% | |
Low | Rs | 18 | 101 | 17.9% | |
Sales per share (Unadj.) | Rs | 41.0 | 77.4 | 53.0% | |
Earnings per share (Unadj.) | Rs | -21.5 | 6.8 | -316.3% | |
Cash flow per share (Unadj.) | Rs | -10.8 | 34.1 | -31.7% | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.00 | 150.0% | |
Avg Dividend yield | % | 4.8 | 0.6 | 864.5% | |
Book value per share (Unadj.) | Rs | 0.2 | 169.5 | 0.1% | |
Shares outstanding (eoy) | m | 10.93 | 43.29 | 25.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 2.3 | 32.7% | |
Avg P/E ratio | x | -1.5 | 26.7 | -5.5% | |
P/CF ratio (eoy) | x | -2.9 | 5.3 | -54.7% | |
Price / Book Value ratio | x | 134.8 | 1.1 | 12,605.8% | |
Dividend payout | % | -7.0 | 14.7 | -47.4% | |
Avg Mkt Cap | Rs m | 344 | 7,846 | 4.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 103 | 245 | 41.8% | |
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 | 3,353 | 13.4% | |
Other income | Rs m | 7 | 370 | 1.9% | |
Total revenues | Rs m | 456 | 3,723 | 12.2% | |
Gross profit | Rs m | 166 | 1,379 | 12.0% | |
Depreciation | Rs m | 117 | 1,181 | 9.9% | |
Interest | Rs m | 269 | 173 | 155.6% | |
Profit before tax | Rs m | -213 | 395 | -54.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 22 | 101 | 21.5% | |
Profit after tax | Rs m | -235 | 294 | -79.9% | |
Gross profit margin | % | 37.0 | 41.1 | 89.8% | |
Effective tax rate | % | -10.2 | 25.5 | -39.8% | |
Net profit margin | % | -52.4 | 8.8 | -597.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 338 | 1,785 | 19.0% | |
Current liabilities | Rs m | 2,001 | 933 | 214.4% | |
Net working cap to sales | % | -370.7 | 25.4 | -1,459.4% | |
Current ratio | x | 0.2 | 1.9 | 8.8% | |
Inventory Days | Days | 92 | 54 | 170.0% | |
Debtors Days | Days | 513 | 1,318 | 38.9% | |
Net fixed assets | Rs m | 2,201 | 7,857 | 28.0% | |
Share capital | Rs m | 55 | 87 | 63.1% | |
"Free" reserves | Rs m | -52 | 7,253 | -0.7% | |
Net worth | Rs m | 3 | 7,339 | 0.0% | |
Long term debt | Rs m | 8 | 1,196 | 0.7% | |
Total assets | Rs m | 2,540 | 9,642 | 26.3% | |
Interest coverage | x | 0.2 | 3.3 | 6.4% | |
Debt to equity ratio | x | 3.3 | 0.2 | 2,007.7% | |
Sales to assets ratio | x | 0.2 | 0.3 | 50.8% | |
Return on assets | % | 1.4 | 4.8 | 28.0% | |
Return on equity | % | -9,208.9 | 4.0 | -229,852.1% | |
Return on capital | % | 515.4 | 6.7 | 7,746.3% | |
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 | 382 | 0.1% | |
Net fx | Rs m | 0 | -382 | 0.1% |
CASH FLOW | |||||
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From Operations | Rs m | 121 | 1,299 | 9.3% | |
From Investments | Rs m | -101 | -809 | 12.4% | |
From Financial Activity | Rs m | -40 | -481 | 8.3% | |
Net Cashflow | Rs m | -19 | 9 | -206.0% |
Indian Promoters | % | 61.1 | 47.3 | 129.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.8 | 1.4 | 355.9% | |
FIIs | % | 0.0 | 0.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.9 | 52.8 | 73.7% | |
Shareholders | 6,572 | 27,145 | 24.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KESAR TERMINALS With: VA TECH WABAG DELTA CORP HEALTHCARE GLOBAL ENTER. YAARII DIGITAL INTEGRATED SIS
Asian share markets opened higher today as another round of weak US data provided a little hope that the Federal Reserve will temper its pace of interest rate hikes.