Kesar Enterprises Ltd (KESARENT) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 507180 | NSE: KESARENT | Sugar | Small Cap

Kesar Enterprises Share Price

7.92 0.03 0.38%
as on 05-Dec'25 15:23

Kesar Enterprises Ltd (KESARENT) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 507180 | NSE: KESARENT | Sugar | Small Cap

DeciZen - make an informed investing decision on Kesar Enterprises

Based on:

M-Cap below 100cr DeciZen not available

Kesar Enterprises stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
79.5 Cr.
52-wk low:
6.1
52-wk high:
16.9

Is Kesar Enterprises Ltd an attractive stock to invest in?


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10 Year X-Ray of Kesar Enterprises: Login to view analysis.

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 255373313403518547469553531334261
Sales YoY Gr.-46.4%-16.1%28.8%28.5%5.7%-14.3%17.8%-3.9%-37.1%-
Adj EPS -4.20.6-4.6-40.28.9-2.9-4.48.3-7.2-6.7
YoY Gr.-NA-848.4%NANA4568.4%-132.4%NANA-187.1%-
BVPS (₹) -12.5-12.3-16.7-20.4-19.9-10.1-12.4-16.2-6.9-13.6-16.8
Adj Net
Profit
-42.56.3-46.8-40.31.989.4-28.9-44.383.4-72.6-67
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

CAGR Colour Code Guide

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 11.1% 13% 4% -38.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-68.66-35.9-50.53.495.6-24.2-53.966.4-46.844
Op. Profit
Mgn %
5.617.34.25.48.25.52.70.24.5-12.1-13.6
Net Profit
Mgn %
-16.71.7-14.9-100.416.3-6.2-815.7-21.8-25.9
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
1209912213211699106879411350
Cash Conv.
Cycle
-45-8233-30-44-61-67-95-182-656

Recent Performance Summary

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Latest Financials - Kesar Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) -6.7 1.1
TTM Sales (₹ Cr.) 261 216
BVPS (₹.) -16.8 0
Reserves (₹ Cr.) -179 37
P/BV -0.47 0.00
PE 0.00 7.26
From the Market
52 Week Low / High (₹) 6.10 / 16.90
All Time Low / High (₹) 0.23 / 27.98
Market Cap (₹ Cr.) 79.5
Equity (₹ Cr.) 10.1
Face Value (₹) 1
Industry PE 20.8

Management X-Ray of Kesar Enterprises:

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 (%)

Valuation of Kesar Enterprises - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Kesar Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 42.1040.5243.1744.7824.9126.9425.7227.3213.9012.60
Depreciation 25.8318.9818.1919.1318.2619.3118.3718.9918.2220.97
Exceptional Items 0000000000
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%-21.7%
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%

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
Minority Interest0000000000
Debt273.25111.0197.4093.6464.3648.7028.0128.01108
Long Term Debt119.0620.437.824.0637.9621.090000
Short Term Debt154.2090.5889.5889.5826.4127.6128.0128.01108
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

Gross Block587.63662.42662.10664.71694.70665.07706.62706.94753.49753.66
Accumulated Depreciation161.77176.95194.79213.87232.07232.35249.80267.63285.63306.58
Net Fixed Assets 425.86485.47467.31450.84462.63432.72456.81439.32467.86447.08
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

Finance 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 Days243439383628219810
Inventory Days77476188736275687277
Payable Days188160138162160156196176218279

Kesar Enterprises Ltd Stock News

Kesar Enterprises Ltd FAQs

The current trading price of Kesar Enterprises on 05-Dec-2025 15:23 is ₹7.92.
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-Dec-2025 the market cap of Kesar Enterprises stood at ₹79.53.
The latest P/E ratio of Kesar Enterprises as of 04-Dec-2025 is 0.00.
The latest P/B ratio of Kesar Enterprises as of 04-Dec-2025 is -0.47.
The 52-week high of Kesar Enterprises is ₹16.90 and the 52-week low is ₹6.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kesar Enterprises is ₹260.8 ( Cr.) .

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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