KESAR TERMINALS | SWADESHI POLYTEX | KESAR TERMINALS/ SWADESHI POLYTEX |
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P/E (TTM) | x | -1.1 | 2.8 | - | View Chart |
P/BV | x | 124.3 | - | - | View Chart |
Dividend Yield | % | 5.2 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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KESAR TERMINALS Mar-21 |
SWADESHI POLYTEX Mar-21 |
KESAR TERMINALS/ SWADESHI POLYTEX |
5-Yr Chart Click to enlarge
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High | Rs | 45 | 8 | 548.2% | |
Low | Rs | 18 | 3 | 569.8% | |
Sales per share (Unadj.) | Rs | 41.0 | 0 | - | |
Earnings per share (Unadj.) | Rs | -21.5 | -0.4 | 5,118.6% | |
Cash flow per share (Unadj.) | Rs | -10.8 | -0.4 | 2,595.8% | |
Dividends per share (Unadj.) | Rs | 1.50 | 0 | - | |
Avg Dividend yield | % | 4.8 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.2 | -8.7 | -2.7% | |
Shares outstanding (eoy) | m | 10.93 | 39.00 | 28.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0 | - | |
Avg P/E ratio | x | -1.5 | -13.5 | 10.8% | |
P/CF ratio (eoy) | x | -2.9 | -13.6 | 21.3% | |
Price / Book Value ratio | x | 134.8 | -0.7 | -20,688.1% | |
Dividend payout | % | -7.0 | 0 | - | |
Avg Mkt Cap | Rs m | 344 | 221 | 155.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 103 | 0 | - | |
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 | 0 | - | |
Other income | Rs m | 7 | 2 | 405.1% | |
Total revenues | Rs m | 456 | 2 | 25,740.7% | |
Gross profit | Rs m | 166 | -22 | -763.9% | |
Depreciation | Rs m | 117 | 0 | 83,392.9% | |
Interest | Rs m | 269 | 0 | - | |
Profit before tax | Rs m | -213 | -20 | 1,063.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 22 | -4 | -586.4% | |
Profit after tax | Rs m | -235 | -16 | 1,434.5% | |
Gross profit margin | % | 37.0 | 0 | - | |
Effective tax rate | % | -10.2 | 18.4 | -55.2% | |
Net profit margin | % | -52.4 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 338 | 70 | 482.9% | |
Current liabilities | Rs m | 2,001 | 466 | 429.4% | |
Net working cap to sales | % | -370.7 | 0 | - | |
Current ratio | x | 0.2 | 0.2 | 112.5% | |
Inventory Days | Days | 92 | 0 | - | |
Debtors Days | Days | 513 | 0 | - | |
Net fixed assets | Rs m | 2,201 | 31 | 7,215.5% | |
Share capital | Rs m | 55 | 39 | 140.1% | |
"Free" reserves | Rs m | -52 | -379 | 13.7% | |
Net worth | Rs m | 3 | -340 | -0.8% | |
Long term debt | Rs m | 8 | 0 | - | |
Total assets | Rs m | 2,540 | 101 | 2,525.2% | |
Interest coverage | x | 0.2 | 0 | - | |
Debt to equity ratio | x | 3.3 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0 | - | |
Return on assets | % | 1.4 | -16.3 | -8.3% | |
Return on equity | % | -9,208.9 | 4.8 | -191,171.8% | |
Return on capital | % | 515.4 | 5.9 | 8,731.5% | |
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 | -22 | -556.9% | |
From Investments | Rs m | -101 | 1 | -7,502.2% | |
From Financial Activity | Rs m | -40 | NA | - | |
Net Cashflow | Rs m | -19 | -20 | 92.4% |
Indian Promoters | % | 61.1 | 63.2 | 96.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.8 | 0.1 | 6,914.3% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.9 | 36.8 | 105.7% | |
Shareholders | 6,572 | 10,474 | 62.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KESAR TERMINALS With: VA TECH WABAG RATTANINDIA ENTERPRISES QUESS CORP TEAMLEASE SERVICES HEALTHCARE GLOBAL ENTER.
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.