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KESAR TERMINALS Fact Sheet  (KTIL)



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Here is the latest financial fact sheet of KESAR TERMINALS. For more details, see the KESAR TERMINALS quarterly results and KESAR TERMINALS share price.

KESAR TERMINALS Price History

Price Rs 82.4
Mkt Cap Rs m 900
Vol '000 3.0
P/E X -2.1
P/CF X -38.2
EPS (TTM) Rs -39.6
1 Day % 1.3
No. of shares m 10.93
1 Week % -7.8
1 Month % 2.2
1 Year % 135.4
52 week H/L Rs 106.0/33.8
As on Apr 19, 2024 (Close)
* Results Consolidated
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KESAR TERMINALS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KESAR TERMINALS EQUITY SHARE DATA
High Rs15063457442 
Low Rs4716182816 
Sales per share (Unadj.) Rs38.338.341.038.933.8 
Earnings per share (Unadj.) Rs-11.8-15.4-21.5-26.9-12.7 
Diluted earnings per shareRs-11.8-15.4-21.5-27.0-12.7 
Cash flow per share (Unadj.) Rs-3.3-4.9-10.8-16.2-2.2 
Dividends per share (Unadj.) Rs1.001.251.5000 
Adj. dividends per shareRs1.001.251.500.000.00 
Avg Dividend yield %1.03.24.800 
Book value per share (Unadj.) Rs38.920.80.2-28.2-40.8 
Adj. book value per shareRs38.920.80.2-28.2-40.8 
Shares outstanding (eoy) m10.9310.9310.9310.9310.93 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.61.00.81.30.8 
Avg P/E ratio x-8.3-2.5-1.5-1.9-2.3 
P/CF ratio (eoy) x-29.3-8.0-2.9-3.1-13.3 
Price / Book Value ratio x2.51.9134.8-1.8-0.7 
Dividend payout %-8.4-8.1-7.000 
Avg Mkt Cap Rs m1,074427344556312 
No. of employees `000NANANANANA 
Total wages/salary Rs m9396103110102 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KESAR TERMINALS INCOME DATA
Net Sales Rs m419418448425370 
Other income Rs m4271226 
Total revenues Rs m423421456438396 
Gross profit Rs m154206166126152 
Depreciation Rs m93115117117115 
Interest Rs m180251269299185 
Profit before tax Rs m-115-157-213-278-121 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1511221617 
Profit after tax Rs m-129-169-235-295-138 
Gross profit margin %36.849.337.029.541.1 
Effective tax rate %-12.9-7.3-10.2-5.9-14.0 
Net profit margin %-30.9-40.3-52.4-69.3-37.5 
KESAR TERMINALS BALANCE SHEET DATA
Current assets Rs m245232338280122 
Current liabilities Rs m1,5181,8102,0012,1362,053 
Net working cap to sales %-304.3-377.1-370.7-436.5-522.3 
Current ratio x0.20.10.20.10.1 
Inventory Days Days51692932 
Debtors Days Days569427513433536 
Net fixed assets Rs m1,7792,2892,2012,0771,984 
Share capital Rs m5555555555 
"Free" reserves Rs m371172-52-363-501 
Net worth Rs m4262273-308-446 
Long term debt Rs m175874 
Total assets Rs m2,0242,5212,5402,3572,107 
Interest coverage x0.40.40.20.10.3 
Debt to equity ratio x003.300 
Sales to assets ratio x0.20.20.20.20.2 
Return on assets %2.53.31.40.22.2 
Return on equity %-30.4-74.3-9,208.995.731.0 
Return on capital %14.740.3515.4-6.8-14.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m13000 
Net fx Rs m-1-3-0-00 
KESAR TERMINALS CASH FLOW
From Operations Rs m 112 141 121 121 129 
From Investments Rs m 6 -16 -101 5 -29 
From Financial Activity Rs m -129 -103 -40 -108 -119 
Net Cashflow Rs m -11 22 -19 19 -19 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.1%
Institution 2.5%
Non-Institution 36.4%
Total 100.0%
Free Float 38.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Oriental House, 7 Jamshedji Tata Road, Churchgate, Mumbai - 400020
E-mail headoffice@kesarindia.com Web www.kesarinfra.com
Tel 022-22042396 / 22851737 Fax 022-22876162
Sector LOGISTICS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West)
CHM: H R Kilachand COMP SEC: Sarika Singh YEAR OF INC: 2008 BSE CODE: 533289 FV (Rs): 5 DIV YIELD (%): -

More Logistics Company Fact Sheets:   BLUE DART EXPRESS    ALLCARGO LOGISTIC    AEGIS LOGISTICS    AGARWAL INDUSTRIAL    ALLCARGO GATI    

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