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KESAR TERMINALS vs VA TECH WABAG - Comparison Results

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Current Valuations

    KESAR TERMINALS VA TECH WABAG KESAR TERMINALS/
VA TECH WABAG
 
P/E (TTM) x -1.1 10.8 - View Chart
P/BV x 124.3 1.0 12,281.6% View Chart
Dividend Yield % 5.2 0.0 -  

Financials

 KESAR TERMINALS   VA TECH WABAG
EQUITY SHARE DATA
    KESAR TERMINALS
Mar-21
VA TECH WABAG
Mar-22
KESAR TERMINALS/
VA TECH WABAG
5-Yr Chart
Click to enlarge
High Rs45404 11.1%   
Low Rs18230 7.8%   
Sales per share (Unadj.) Rs41.0479.1 8.6%  
Earnings per share (Unadj.) Rs-21.521.7 -98.8%  
Cash flow per share (Unadj.) Rs-10.823.4 -46.2%  
Dividends per share (Unadj.) Rs1.500-  
Avg Dividend yield %4.80-  
Book value per share (Unadj.) Rs0.2247.5 0.1%  
Shares outstanding (eoy) m10.9362.19 17.6%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.80.7 115.8%   
Avg P/E ratio x-1.514.6 -10.0%  
P/CF ratio (eoy) x-2.913.6 -21.4%  
Price / Book Value ratio x134.81.3 10,516.7%  
Dividend payout %-7.00-   
Avg Mkt Cap Rs m34419,722 1.7%   
No. of employees `000NANA-   
Total wages/salary Rs m1032,507 4.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m44829,793 1.5%  
Other income Rs m7333 2.2%   
Total revenues Rs m45630,126 1.5%   
Gross profit Rs m1662,361 7.0%  
Depreciation Rs m117101 115.3%   
Interest Rs m269877 30.7%   
Profit before tax Rs m-2131,716 -12.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m22363 6.0%   
Profit after tax Rs m-2351,352 -17.4%  
Gross profit margin %37.07.9 466.3%  
Effective tax rate %-10.221.2 -47.9%   
Net profit margin %-52.44.5 -1,153.8%  
BALANCE SHEET DATA
Current assets Rs m33829,638 1.1%   
Current liabilities Rs m2,00121,693 9.2%   
Net working cap to sales %-370.726.7 -1,390.4%  
Current ratio x0.21.4 12.4%  
Inventory Days Days92113 81.4%  
Debtors Days Days5131,624 31.6%  
Net fixed assets Rs m2,20110,024 22.0%   
Share capital Rs m55124 43.9%   
"Free" reserves Rs m-5215,267 -0.3%   
Net worth Rs m315,391 0.0%   
Long term debt Rs m8936 0.9%   
Total assets Rs m2,54039,662 6.4%  
Interest coverage x0.23.0 7.0%   
Debt to equity ratio x3.30.1 5,378.0%  
Sales to assets ratio x0.20.8 23.5%   
Return on assets %1.45.6 24.2%  
Return on equity %-9,208.98.8 -104,818.9%  
Return on capital %515.415.9 3,245.6%  
Exports to sales %026.4 0.0%   
Imports to sales %00-   
Exports (fob) Rs mNA7,851 0.0%   
Imports (cif) Rs mNANA-   
Fx inflow Rs m07,851 0.0%   
Fx outflow Rs m03,988 0.0%   
Net fx Rs m03,862 -0.0%   
CASH FLOW
From Operations Rs m121116 104.3%  
From Investments Rs m-101-340 29.6%  
From Financial Activity Rs m-40446 -8.9%  
Net Cashflow Rs m-19213 -8.9%  

Share Holding

Indian Promoters % 61.1 6.1 1,003.8%  
Foreign collaborators % 0.0 15.6 -  
Indian inst/Mut Fund % 4.8 18.6 26.0%  
FIIs % 0.0 15.4 -  
ADR/GDR % 0.0 0.0 -  
Free float % 38.9 78.3 49.6%  
Shareholders   6,572 113,411 5.8%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare KESAR TERMINALS With:   RATTANINDIA ENTERPRISES    QUESS CORP    TEAMLEASE SERVICES     HEALTHCARE GLOBAL ENTER.    



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