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- KESAR TERMINALS - VA TECH WABAG
KESAR TERMINALS vs VA TECH WABAG - Comparison Results
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 | Rs | 45 | 404 | 11.1% | |
| Low | Rs | 18 | 230 | 7.8% | |
| Sales per share (Unadj.) | Rs | 41.0 | 479.1 | 8.6% | |
| Earnings per share (Unadj.) | Rs | -21.5 | 21.7 | -98.8% | |
| Cash flow per share (Unadj.) | Rs | -10.8 | 23.4 | -46.2% | |
| Dividends per share (Unadj.) | Rs | 1.50 | 0 | - | |
| Avg Dividend yield | % | 4.8 | 0 | - | |
| Book value per share (Unadj.) | Rs | 0.2 | 247.5 | 0.1% | |
| Shares outstanding (eoy) | m | 10.93 | 62.19 | 17.6% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.8 | 0.7 | 115.8% | |
| Avg P/E ratio | x | -1.5 | 14.6 | -10.0% | |
| P/CF ratio (eoy) | x | -2.9 | 13.6 | -21.4% | |
| Price / Book Value ratio | x | 134.8 | 1.3 | 10,516.7% | |
| Dividend payout | % | -7.0 | 0 | - | |
| Avg Mkt Cap | Rs m | 344 | 19,722 | 1.7% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 103 | 2,507 | 4.1% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 448 | 29,793 | 1.5% | |
| Other income | Rs m | 7 | 333 | 2.2% | |
| Total revenues | Rs m | 456 | 30,126 | 1.5% | |
| Gross profit | Rs m | 166 | 2,361 | 7.0% | |
| Depreciation | Rs m | 117 | 101 | 115.3% | |
| Interest | Rs m | 269 | 877 | 30.7% | |
| Profit before tax | Rs m | -213 | 1,716 | -12.4% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 22 | 363 | 6.0% | |
| Profit after tax | Rs m | -235 | 1,352 | -17.4% | |
| Gross profit margin | % | 37.0 | 7.9 | 466.3% | |
| Effective tax rate | % | -10.2 | 21.2 | -47.9% | |
| Net profit margin | % | -52.4 | 4.5 | -1,153.8% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 338 | 29,638 | 1.1% | |
| Current liabilities | Rs m | 2,001 | 21,693 | 9.2% | |
| Net working cap to sales | % | -370.7 | 26.7 | -1,390.4% | |
| Current ratio | x | 0.2 | 1.4 | 12.4% | |
| Inventory Days | Days | 92 | 113 | 81.4% | |
| Debtors Days | Days | 513 | 1,624 | 31.6% | |
| Net fixed assets | Rs m | 2,201 | 10,024 | 22.0% | |
| Share capital | Rs m | 55 | 124 | 43.9% | |
| "Free" reserves | Rs m | -52 | 15,267 | -0.3% | |
| Net worth | Rs m | 3 | 15,391 | 0.0% | |
| Long term debt | Rs m | 8 | 936 | 0.9% | |
| Total assets | Rs m | 2,540 | 39,662 | 6.4% | |
| Interest coverage | x | 0.2 | 3.0 | 7.0% | |
| Debt to equity ratio | x | 3.3 | 0.1 | 5,378.0% | |
| Sales to assets ratio | x | 0.2 | 0.8 | 23.5% | |
| Return on assets | % | 1.4 | 5.6 | 24.2% | |
| Return on equity | % | -9,208.9 | 8.8 | -104,818.9% | |
| Return on capital | % | 515.4 | 15.9 | 3,245.6% | |
| Exports to sales | % | 0 | 26.4 | 0.0% | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | NA | 7,851 | 0.0% | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 0 | 7,851 | 0.0% | |
| Fx outflow | Rs m | 0 | 3,988 | 0.0% | |
| Net fx | Rs m | 0 | 3,862 | -0.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 121 | 116 | 104.3% | |
| From Investments | Rs m | -101 | -340 | 29.6% | |
| From Financial Activity | Rs m | -40 | 446 | -8.9% | |
| Net Cashflow | Rs m | -19 | 213 | -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 | - |
Compare KESAR TERMINALS With: RATTANINDIA ENTERPRISES QUESS CORP TEAMLEASE SERVICES HEALTHCARE GLOBAL ENTER.
Today's Market
Sensex Zooms 130 Points, Nifty Ends Above 17,600; Financial and IT Stocks Rally(Closing)
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