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Kesar Enterprises Ltd (KESARENT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507180 NSE: KESARENT Sugar | Small Cap | Kesar Enterprises Share Price

₹5.92 -0.05 (-0.84%)

As on 05-Jun'26 16:59

Kesar Enterprises Ltd (KESARENT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507180 NSE: KESARENT Sugar | Small Cap | Kesar Enterprises Share Price

₹5.92 -0.05 (-0.84%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹60 Cr.
Current Price
₹5.9
52-Week Low / High
₹4 / 15
TTM EPS
₹-4.8
TTM Sales
₹305 Cr.
Book Value per Share
₹-18.3
P/E Ratio
0.00
Industry PE
24.5
Price to Book (P/B)
-0.33
Higher than its 5-year historical median
Price to Sales (P/S)
0.20
In line with its 5-year historical median
EV/EBITDA
-5.54
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-12.59%
Operating Profit Margin
-12.1%
Net Profit Margin
-21.75%
Gross Profit Margin
-15.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-37.11%
Operating Profit Growth (1 Year)
-
-270.55%
Net Profit Growth (1 Year)
-
-186.88%
Asset Quality
Promoter Holding
70.53%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-194 Cr.
Equity
₹10.1 Cr.
Face Value
₹1
All Time Low / High
₹0.23 / 27.98

Kesar Enterprises stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Kesar Enterprises Ltd a good quality company?
Kesar Enterprises Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Kesar Enterprises Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kesar Enterprises Ltd vs industry peers?
Kesar Enterprises Ltd revenue CAGR is -8.40%, compared to the industry median CAGR of 2.83%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Kesar Enterprises Ltd?
Promoters hold 70.53% of the Kesar Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kesar Enterprises Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5.4% based on the current price.

10 Year X-Ray :

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 Enterprises Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -3.7%53.6%0%0%0%0%0%0%0%0%-
Value Creation
Index
NA2.8NANANANANANANANA-

Growth Parameters

Sales 255373313403518547469553531334305
Sales YoY Gr.-46.4%-16.1%28.8%28.5%5.7%-14.3%17.8%-3.9%-37.1%-
Adj EPS -4.20.6-4.6-40.28.9-2.9-4.48.3-7.2-4.8
YoY Gr.-NA-848.4%NANA4568.4%-132.4%NANA-187.1%-
BVPS (₹) -12.5-12.3-16.7-20.4-19.9-10.1-12.4-16.2-6.9-13.6-18.3
Adj Net
Profit
-42.56.3-46.8-40.31.989.4-28.9-44.383.4-72.6-48
Cash Flow from Ops. 52.82017.830.879.262.951.612.157.3-5.3-
Debt/CF from Ops. 4.87.17.641.51.81.97.61.3-13.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3.1%-8.4%-10.7%-37.1%
Adj EPS NA-306.9%NA-187.1%
BVPSNANANANA
Share Price 3.5% -4% -8.4% -20.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-68.66-35.9-50.53.495.6-24.2-53.966.4-46.830.1
Op. Profit
Mgn %
5.617.34.25.48.25.52.70.24.5-12.1-7.5
Net Profit
Mgn %
-16.71.7-14.9-100.416.3-6.2-815.7-21.8-15.9
Debt to
Equity
-2-1.2-0.8-0.6-0.6-1.1-0.8-0.6-1.1-0.50
Working Cap
Days
1209912213211699106879411331
Cash Conv.
Cycle
-45-8233-30-44-61-67-95-182-587

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales318.48372.97313.10403.11517.92547.46469.17552.76531.06333.97
Operating Expenses + 300.72308.77299.95381.34475.28518.64456.52552.20507.43374.27
Manufacturing Costs16.938.7913.1523.5627.4928.3532.6137.1736.5722.33
Material Costs246.41267.98256.07325.01407.22446.07380.14462.65419.51303.64
Employee Cost 24.9117.1821.5523.2426.5530.4731.8838.3436.4436.20
Other Costs 12.4814.829.189.5414.0313.7411.8914.0414.9112.10
Operating Profit 17.7664.2013.1521.7742.6428.8212.660.5623.63-40.30
Operating Profit Margin (%) 5.6%17.2%4.2%5.4%8.2%5.3%2.7%0.1%4.4%-12.1%
Other Income + 1.111.551.491.922.82107.262.711.6992.081.37
Exceptional Items 0000000000
Interest 42.1040.5243.1744.7824.9126.9425.7227.3213.9012.60
Depreciation 25.8318.9818.1919.1318.2619.3118.3718.9918.2220.97
Profit Before Tax -49.056.25-46.72-40.222.2989.83-28.72-44.0683.59-72.49
Tax 4.170.0900000.17000.13
Profit After Tax -53.226.16-46.72-40.222.2989.83-28.89-44.0683.59-72.62
PAT Margin (%) -16.7%1.7%-14.9%-10.0%0.4%16.4%-6.2%-8.0%15.7%-21.8%
Adjusted EPS (₹)-5.30.6-4.6-4.00.28.9-2.9-4.48.3-7.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Kesar Enterprises - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 50.93157.02103.4556.1253.30133.89104.8059.72191.74118.70
Share Capital 10.0810.0810.0810.0810.0810.0810.0810.0810.0810.08
Reserves 40.85146.9493.3746.0443.22123.8194.7249.64181.66108.62
Debt +273.25111.0197.4093.6464.3648.7028.0128.01108
Long Term Debt119.0620.437.824.0637.9621.090000
Short Term Debt154.2090.5889.5889.5826.4127.6128.0128.01108
Minority Interest0000000000
Trade Payables151.7383.42110.49177.39179.50201.63205.86239.08262.61202.23
Others Liabilities 76.38248.95289.72325.65334.96245.53286.18261.28166.45193.84
Total Liabilities 552.30600.39601.07652.80632.13629.75624.85588.09630.80522.77

Fixed Assets

Net Fixed Assets +425.86485.47467.31450.84462.63432.72456.81439.32467.86447.08
Gross Block587.63662.42662.10664.71694.70665.07706.62706.94753.49753.66
Accumulated Depreciation161.77176.95194.79213.87232.07232.35249.80267.63285.63306.58
CWIP 0.080.080.2114.244.8016.780.811.560.350.38
Investments 0.5420.3713.309.141.8811.939.804.577.627.65
Inventories75.8224.9080.40114.4693.9891.17101.05104.24105.5535.35
Trade Receivables34.7037.2928.9454.5047.8334.8919.109.0712.955.16
Cash Equivalents 6.431.383.323.309.6025.5126.618.7314.461.15
Others Assets 8.8630.907.576.3211.4016.7410.6720.6122.0126.01
Total Assets 552.30600.39601.07652.80632.13629.75624.85588.09630.80522.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 65.9419.9517.8330.7779.2462.8751.6112.1457.26-5.26
PBT -49.056.25-46.72-40.222.2989.83-28.72-44.0683.59-72.49
Adjustment 68.9165.2561.5363.1940.93-56.2342.5945.92-59.3832.65
Changes in Working Capital 46.11-51.493.017.8336.0429.3137.6710.6433.535.06
Tax Paid -0.03-0.070-0.02-0.02-0.040.07-0.36-0.46-0.48
Cash Flow From Investing Activity + -0.722.05-1.37-16.24-19.48-22.08-23.872.870.190.01
Capex -1.070.08-1.97-15.08-20.90-13.18-29.49-3.17-1.63-0.13
Net Investments -0.021.780.40-1.391.08-8.953.885.061.30-0.58
Others 0.370.190.210.220.350.051.740.990.510.72
Cash Flow From Financing Activity + -61.18-27.37-15.35-14.69-51.99-24.88-26.76-33.83-54.83-4.05
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 34.44000000000
Interest Paid -37.07-21.32-8.34-1.33-7.11-1.64-9.88-4.70-11.17-1.88
Dividend Paid -0.01-0.03-0.01-0.01000000
Others -58.54-6.03-7-13.35-44.87-23.24-16.89-29.13-43.67-2.17
Net Cash Flow 4.04-5.381.11-0.167.7815.910.98-18.822.61-9.30

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0000000000
ROCE (%)-3.6653.5900000000
Asset Turnover Ratio0.660.680.520.640.810.870.750.910.870.58
PAT to CFO Conversion(x)N/A3.24N/AN/A34.60.7N/AN/A0.69N/A
Working Capital Days
Receivable Days24.1033.7038.5037.8036.1027.60219.307.609.90
Inventory Days77.1047.2061.3088.2073.5061.7074.8067.8072.1077
Payable Days187.60160.10138.20161.70160155.90195.60175.50218.30279.40

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kesar Enterprises Ltd FAQs

The current trading price of Kesar Enterprises on 05-Jun-2026 16:59 is ₹5.92.

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 04-Jun-2026 the market cap of Kesar Enterprises stood at ₹60.18 Cr

The latest P/E ratio of Kesar Enterprises as of 04-Jun-2026 is 0.00.

The latest P/B ratio of Kesar Enterprises as of 04-Jun-2026 is -0.33.

The 52-week high of Kesar Enterprises is ₹14.87 and the 52-week low is ₹4.10.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kesar Enterprises is ₹305 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kesar Enterprises Ltd is a average quality company.

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

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

About Kesar Enterprises Ltd

The origin of Kesar Enterprises (KEL) can be traced back to over a hundred years ago, when Kilachand Devchand strode a confident path to Bombay from a distant village in Gujarat. Since then, he and his succeeding generations have pioneered the formation and rise of the Kilachand Group, one of the large houses for industry and trade in cotton and oilseeds. They have, in tune with the needs of a growing nation, included shipping, aircraft, banking, automobiles, marketing, insurance, thermoplastics, synthetic rubber and textiles in an ever widening sphere of industry.

Established in the year 1933, Kesar Enterprises(KEL) is presently engaged in a wide galaxy of diversified activities. It grew as a member of the Kilachand group in the year 1933 and thereafter, the story has been of one steady growth.

A strong sense of commitment and adherence to business ethics has helped KEL to succeed in bringing to life a larger picture and to ‘Go Beyond’ in all its ventures. 'Go Beyond' would mean KEL's pursuit to adopt environment friendly technologies, conserve nature, curb pollution and serve our customers better. Apart from providing livelihood for scores of people, KEL concentrates its efforts towards accomplishing socio-economic objectives.

Business area of the company includes:

Currently, KEL has evolved into one of the leading industrial houses in Uttar Pradesh, North India. It is engaged in the manufacture, marketing & sale of a wide-range of products, that can be broadly divided into the following two groups :

  • Sugar, Bio-Products & Chemicals – Sugar, Alcohol, Alcoholic Beverages, Agri-products.
  • Distribution & Storage of Bulk Liquid Cargo at Kandla & port related activities.

Different divisions of the company:

  • Sugar Division The large-scale sugar production enables a value addition of its by-products. Keeping this in view, KEL has enhanced its production & invested in value addition. Considering that the infrastructure and technology are already available at KEL, it would enable KEL to move ahead confidently into forward integrated areas.
  • Spirits DivisionIn 1949, the company installed a distillery at Baheri to effectively utilize molasses, a by-product generated by the sugar factory. The plant imported from ACME, USA had a capacity of (11000) litres per day. This helped the company to substantially improve its profitability as its by-product was converted to a value added product instead of causing pollution by being wastefully drained.
  • Storage Division KEL also prides itself on the modern storage facilities it owns at Kandla port. The storage division, which started off in 1960 with a modest beginning of 2 tanks have now grown to a total of 64 tanks in 2 terminals totaling a storage capacity of 127000 Kilo Litres. There are special tanks for storage of products requiring heating and insulation, stainless steel tanks / coated tanks for products that cannot be stored in conventional mild steel tanks. These facilities are offered to importers and exporters for storage and handling of various bulk liquid cargoes such as chemicals, petroleum products, edible oil, non-edible oils, alcohols, etc. The storage business has given the right thrust and impetus to the KEL's growth and has potential for further development.
  • Agrotech Division KEL controls agricultural land at Khurpia village. Earlier they were growing traditional crops such as sugarcane, wheat and paddy. They have also started the cultivation of strawberry, gladiolus, tube roses, marigold & other high value crops and organic farming. Besides the above, KEL has started production, processing and marketing of seeds of various cereal crops.
  • Seeds Division KEL produces Open Pollinated and Hybrid Seeds under its brand name viz. Kesar Seeds. Kesar Seeds are known in market for its high quality, which is ensured through stringent quality checks carried out during production, storage, processing and packaging of seeds.

Subsidiary:

Kesar Terminals & Infrastructure Limited-Kesar Terminals & Infrastructure Limited (KTIL) a wholly-owned subsidiary of KEL was formed on January 21, 2008. KEL holds the entire 5,00,000 equity shares of Rs 10 each aggregating to Rs. 50,00,000/- of KTIL.KTIL is yet to start its operations.

Achievements/ recognition:

  • The spirits division has dedicated primary, secondary & tertiary rffluent treatment plants to treat the effluent and maintain the desired norms of BOD & COD as required by the UP Pollution Control Board.

Future plan:

KEL is exploring opportunities for putting up additional storage terminals at other ports & also examining putting up other port based facilities such as Container Freight Station, Inland Container Depots at different locations. KEL has been allotted 10 acres of land at Kakinada port in Andhra Pradesh for such purpose.

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