Kesar Terminals & Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 533289 | NSE: KTIL | Logistics | Small Cap

Kesar Terminal&Infra Share Price

70.50 -2.39 -3.28%
as on 28-Mar'24 16:01

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Kesar Terminals & Infrastructure stock performance -

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P/E Ratio (SA):
47.75
Market Cap:
78.1 Cr.
52-wk low:
30.1
52-wk high:
106

Is Kesar Terminals & Infrastructure Ltd an attractive stock to invest in?

1. Is Kesar Terminals & Infrastructure Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kesar Terminals & Infrastructure Ltd is a good quality company.

2. Is Kesar Terminals & Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Kesar Terminals & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Kesar Terminals & Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kesar Terminals & Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kesar Terminal&Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kesar Terminals & Infrastructure Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 23.5%23.7%20.8%23.6%16.9%14.3%13.2%10.7%-55.7%10.8%-
Value Creation
Index
0.70.70.50.70.20.0-0.1-0.2-5.0-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 36.242.24443.941.63737.535.632.533.531
Sales YoY Gr.-16.6%4.1%-0.2%-5.2%-11.1%1.3%-5%-8.7%3.1%-
Adj EPS 10.113.314.220.817.816.812.910.8-673.91.5
YoY Gr.-31.9%6.9%46.3%-14.5%-5.4%-23.2%-16.4%-719.8%NA-
BVPS (₹) 40.351.565.190.3107.6123.3133.4145.277.18181.5
Adj Net
Profit
1114.515.522.719.418.414.111.8-73.24.32
Cash Flow from Ops. 18.511.817.824.714.214.216.916.314.313.7-
Debt/CF from Ops. 0.71.910.80.80.400.10.10.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.9%-4.3%-3.7%3.1%
Adj EPS -10%-26.2%-32.9%NA
BVPS8.1%-5.5%-15.3%5.1%
Share Price 5.4% 2.3% 30.1% 126.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
27.92924.426.81814.610.17.8-60.34.91.9
Op. Profit
Mgn %
59.860.46061.348.449.659.956.646.550.340.8
Net Profit
Mgn %
30.434.435.351.846.749.737.733.2-225.212.75.3
Debt to
Equity
0.30.40.30.20.100000-
Working Cap
Days
13819226328923227937646139823198
Cash Conv.
Cycle
3715-10-32-65-104-77-36-118-34

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.80%

Sales growth has been subdued in last 3 years -3.67%

Sales growth is not so good in last 4 quarters at -5.89%

Latest Financials - Kesar Terminals & Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 -39.6
TTM Sales (₹ Cr.) 30.9 32.4
BVPS (₹.) 81.5 -79.2
Reserves (₹ Cr.) 84 -92
P/BV 0.88 -0.90
PE 47.75 0.00
From the Market
52 Week Low / High (₹) 30.10 / 106.00
All Time Low / High (₹) 15.65 / 343.75
Market Cap (₹ Cr.) 78.1
Equity (₹ Cr.) 5.5
Face Value (₹) 5
Industry PE 33.5

Management X-Ray of Kesar Terminal&Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kesar Terminal&Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales36.2442.2443.9743.9041.6337.0137.4835.6232.5133.50
Operating Expenses 14.6016.7817.6117.0121.4918.6515.0515.4517.4016.67
Manufacturing Costs4.244.875.1953.812.843.283.374.343.69
Material Costs0000000000
Employee Cost 6.977.757.987.796.857.377.938.478.998.96
Other Costs 3.394.164.434.2210.838.443.833.614.074.02
Operating Profit 21.6325.4526.3626.8920.1518.3622.4320.1715.1116.83
Operating Profit Margin (%) 59.7%60.3%60.0%61.3%48.4%49.6%59.9%56.6%46.5%50.2%
Other Income 0.210.230.492.753.463.483.644.681.070.23
Interest 1.952.362.762.401.941.156.846.627.027.42
Depreciation 2.982.271.941.781.701.633.453.783.873.66
Exceptional Items 0001.210000-68.580
Profit Before Tax 16.9121.0522.1626.6819.9719.0615.7714.46-63.295.98
Tax 5.906.556.623.010.540.591.642.639.531.70
Profit After Tax 1114.5115.5423.6719.4318.4714.1311.83-72.834.28
PAT Margin (%) 30.4%34.3%35.3%53.9%46.7%49.9%37.7%33.2%-224.0%12.8%
Adjusted EPS (₹)10.113.314.221.717.816.912.910.8-66.73.9
Dividend Payout Ratio (%)14%13%3%2%6%6%10%14%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 44.0856.2371.1498.62117.52134.68145.79158.6684.2388.48
Share Capital 5.255.255.255.465.465.465.465.465.465.46
Reserves 38.8350.9865.8893.16112.06129.22140.32153.2078.7783.02
Minority Interest0000000000
Debt9.7013.158.7611.717.811.710.510.830.690.40
Long Term Debt9.7013.158.7611.717.811.710.510.830.690.40
Short Term Debt0000000000
Trade Payables0.291.342.513.303.946.404.212.651.130.70
Others Liabilities 24.0134.253730.625.6916.276673.5778.5973.85
Total Liabilities 78.08104.97119.41144.24134.96159.06216.51235.72164.63163.43

Fixed Assets

Gross Block59.7662.3362.2432.6733.2533.6587.6289.0389.1689.86
Accumulated Depreciation29.3631.7433.481.783.474.948.3812.1515.8119.36
Net Fixed Assets30.4030.5928.7630.9029.7728.7179.2476.8873.3570.50
CWIP 3.472.621.760.080.380.080.080.080.430.09
Investments 25.7841.7851.4272.7784.2391.3994.16106.9468.5869.60
Inventories0.120.090.100.120.100.080.080.070.070.06
Trade Receivables3.853.954.354.783.645.653.923.752.734.10
Cash Equivalents 2.081.921.246.401.691.203.581.221.951.16
Others Assets12.3924.0231.7729.2015.1631.9535.4446.7917.5217.94
Total Assets 78.08104.97119.41144.24134.96159.06216.51235.72164.63163.43

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 18.4711.8317.7824.6814.2414.2116.9016.3114.2613.68
PBT 16.9121.0522.1625.4719.9719.0615.7714.46-63.295.98
Adjustment 4.744.514.591.510.25-0.296.715.8379.1111.03
Changes in Working Capital 1.82-7.49-4.841.710.610.29-1.8-1.240.71-2.69
Tax Paid -5-6.25-4.11-4.01-6.58-4.86-3.78-2.74-2.27-0.64
Cash Flow From Investing Activity -15.44-17.67-9.66-16.65-9.68-6.03-6.18-18.64-7.85-8.27
Capex -1.84-1.87-0.12-0.16-0.86-0.16-1.61-1.46-0.53-0.01
Net Investments -13.80-16-9.64-18.92-8.6700-8.759.10-0.98
Others 0.200.200.102.43-0.15-5.87-4.57-8.43-16.42-7.28
Cash Flow From Financing Activity -3.065.60-8.70-2.74-9.27-8.66-8.34-0.04-5.67-6.21
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.89-2.26-2.81-2.53-1.98-1.21-0.31-0.08-0.10-0.08
Dividend Paid -2.33-0.65-1.44-0.40-0.55-1.10-2.43-0.04-1.65-0.03
Others 1.168.50-4.450.19-6.74-6.35-5.600.08-3.92-6.09
Net Cash Flow -0.03-0.24-0.585.28-4.71-0.492.38-2.360.74-0.80
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)27.8628.9224.427.8817.9814.6510.087.77-59.974.95
ROCE (%)35.8134.3329.6528.1417.7815.0115.7813.76-45.9315.36
Asset Turnover Ratio0.520.460.390.330.30.250.20.160.160.2
PAT to CFO Conversion(x)1.680.821.141.040.730.771.21.38N/A3.2
Working Capital Days
Receivable Days44343438374647393637
Inventory Days1111111111
Payable Days0000000000

Kesar Terminals & Infrastructure Ltd Stock News

Kesar Terminals & Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kesar Terminal&Infra on 28-Mar-2024 16:01 is ₹70.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Kesar Terminal&Infra stood at ₹78.12.
The latest P/E ratio of Kesar Terminal&Infra as of 28-Mar-2024 16:01 is 47.75.
The latest P/B ratio of Kesar Terminal&Infra as of 28-Mar-2024 16:01 is 0.88.
The 52-week high of Kesar Terminal&Infra is ₹106.0 and the 52-week low is ₹30.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kesar Terminal&Infra is ₹30.92 ( Cr.) .

About Kesar Terminals & Infrastructure Ltd

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