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Website | http://www.kesarindia.com | |
Market Cap | 85.32 Cr. | |
Enterprise Value(EV) | 109.04 Cr. | 2021-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 81.91 | Trailing Twelve Months Ending 2021-12 |
Price-Earning Ratio (PE) | 1.03 | Trailing Twelve Months Ending 2021-12 |
Industry PE | 19.16 | Trailing Twelve Months Ending 2021-12 |
Book Value / Share | -136.92 | Trailing Twelve Months Ending 2021-12 |
Price to Book Value | -0.62 | Calculated using Price: 84.65 |
Dividend Yield | 0.00 | Period Ending 2021-03 |
No. of Shares Subscribed | 1.01 Cr. | 10,079,682 Shares |
FaceValue | 10 | |
Company Profile | ||
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 : |
1 Day |
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+1.74% |
1 Week |
|
+4.24% |
1 Month |
|
-7.26% |
3 Month |
|
-15.23% |
6 Month |
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-4.61% |
1 Year |
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-17.61% |
2 Year |
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+182.06% |
5 Year |
|
+8.57% |
10 Year |
|
+125.80% |
9 years | 2012-06 | 2013-06 | 2014-12 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | -90.76 | -211.83 | ||||||||
Return on Capital Employed (%) | -1.14 | 4.94 | -19.07 | -3.66 | 53.59 | |||||
Return on Assets (%) | -3.94 | -2.18 | -17.36 | -9.41 | 1.07 | -7.78 | -6.42 | 0.36 | 14.27 |
Particulars | 10 years | 2012-06 Rs. Cr. | 2013-06 Rs. Cr. | 2014-12 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-09* Rs. Cr. |
Shh. Funds | 245 | 231 | 104 | 51 | 157 | 103 | 56 | 53 | 134 | 106 | |
Non Curr. Liab. | 140 | 137 | 137 | 127 | 27 | 15 | 12 | 57 | 41 | 29 | |
Curr. Liab. | 342 | 436 | 338 | 374 | 416 | 482 | 585 | 521 | 454 | 376 | |
Minority Int. | |||||||||||
Equity & Liab. | 728 | 804 | 579 | 552 | 600 | 601 | 653 | 631 | 628 | 512 | |
Non Curr. Assets | 498 | 500 | 457 | 432 | 511 | 486 | 475 | 476 | 465 | 470 | |
Curr. Assets | 230 | 304 | 123 | 120 | 89 | 116 | 178 | 155 | 163 | 42 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 728 | 804 | 579 | 552 | 600 | 601 | 653 | 631 | 628 | 512 |
Particulars | 10 years | 2012-06 Rs. Cr. | 2013-06 Rs. Cr. | 2014-12 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-12 Rs. Cr. TTM |
Net Sales | 286 | 338 | 438 | 318 | 373 | 313 | 403 | 518 | 547 | 487 | |
Other Income | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 3 | 107 | 105 | |
Total Income | 287 | 340 | 440 | 320 | 375 | 315 | 405 | 521 | 655 | 592 | |
Total Expenditure | -272 | -306 | -480 | -301 | -309 | -300 | -381 | -475 | -519 | -462 | |
PBIDT | 15 | 34 | -39 | 19 | 66 | 15 | 24 | 45 | 136 | 130 | |
Interest | -19 | -36 | -57 | -42 | -41 | -43 | -45 | -25 | -27 | -28 | |
Depreciation | -6 | -15 | -24 | -26 | -19 | -18 | -19 | -18 | -19 | -19 | |
Taxation | 2 | -4 | 0 | ||||||||
Exceptional Items | -13 | ||||||||||
PAT | -20 | -17 | -120 | -53 | 6 | -47 | -40 | 2 | 90 | 83 | |
Adjusted EPS | -29 | -19 | -120 | -53 | 6 | -46 | -40 | 2 | 89 | 82 |
Particulars | 10 years | 2011-06 Rs. Cr. | 2012-06 Rs. Cr. | 2013-06 Rs. Cr. | 2014-12 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | 102 | 33 | -22 | 138 | 66 | 20 | 18 | 31 | 79 | 63 | |
Cash Fr. Inv. | -32 | -157 | -26 | 2 | -1 | 2 | -1 | -16 | -19 | -22 | |
Cash Fr. Finan. | -75 | 125 | 55 | -148 | -61 | -27 | -15 | -15 | -52 | -25 | |
Net Change | -4 | 0 | 7 | -7 | 4 | -5 | 1 | 0 | 8 | 16 | |
Cash & Cash Eqvt | 2 | 2 | 9 | 2 | 6 | 1 | 2 | 2 | 9 | 25 |
Wed, 25 May 2022
Results-Delay in Financial Results The Company is required to submit its annual audited financial results for the financial year ended on 31.03.2022 on or before 30.05.2022. However in view of enhanced disclosure requirements under amended Schedule III enhanced reporting requirements as per new CARO 2020 delay in collation of financial data as detailed in the enclosed letter the Company has not been able to finalise its financial results for quarter and financial year ended on 31.03.2022 and consequently audit for the same is also yet to be completed. Therefore the Company shall not be able to submit the said results by 30.05.2022. The Company shall make sincere efforts to complete the finalisation of annual results as soon as possible for the purpose of submission to the Stock Exchange. The Company shall give prior intimation of Board Meeting wherein said financial results shall be approved whenever the results are finalised and the audit of the same is also completed. A Detailed letter is enclosed. |
Tue, 24 May 2022
Compliances-Reg.24(A)-Annual Secretarial Compliance Please find enclosed herewith the Annual Secretarial Compliance Report of the Company for the year ended on March 31 2022 issued by M/s. Ragini Chokshi & Co. Practising Company Secretaries. |
Mon, 16 May 2022
Announcement Under Reg.30 (LODR) - Updates This is to inform you that the Company has closed its Crushing Operations for the Sugar Season 2021-22 at its Sugar Factory located at Baheri Uttar Pradesh. We further inform you that the operations of Cogen Division of the Company for the season 2021-22 have been shut down on 15.05.2022. |
Mon, 27 Jun 2022 |
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