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Website | http://www.kesarindia.com | |
Market Cap | 74.59 Cr. | |
Enterprise Value(EV) | 91.09 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -34.77 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 14.78 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -159.36 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.46 | Calculated using Price: 74.00 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
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 |
|
-1.79% |
1 Week |
|
-4.02% |
1 Month |
|
-3.08% |
3 Month |
|
+1.44% |
6 Month |
|
-14.90% |
1 Year |
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-28.89% |
2 Year |
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+94.35% |
5 Year |
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+27.17% |
10 Year |
|
+97.20% |
9 years | 2013-06 | 2014-12 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -211.83 | |||||||||
Return on Capital Employed (%) | 4.94 | -19.07 | -3.66 | 53.59 | ||||||
Return on Assets (%) | -2.18 | -17.36 | -9.41 | 1.07 | -7.78 | -6.42 | 0.36 | 14.25 | -4.61 |
Particulars | 10 years | 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. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 231 | 104 | 51 | 157 | 103 | 56 | 53 | 134 | 105 | 69 | |
Non Curr. Liab. | 137 | 137 | 127 | 27 | 15 | 12 | 57 | 41 | 20 | 20 | |
Curr. Liab. | 436 | 338 | 374 | 416 | 482 | 585 | 521 | 455 | 500 | 411 | |
Minority Int. | |||||||||||
Equity & Liab. | 804 | 579 | 552 | 600 | 601 | 653 | 631 | 630 | 625 | 501 | |
Non Curr. Assets | 500 | 457 | 432 | 511 | 486 | 475 | 476 | 465 | 467 | 458 | |
Curr. Assets | 304 | 123 | 120 | 89 | 116 | 178 | 155 | 164 | 158 | 43 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 804 | 579 | 552 | 600 | 601 | 653 | 631 | 630 | 625 | 501 |
Particulars | 10 years | 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. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 338 | 438 | 318 | 373 | 313 | 403 | 518 | 547 | 469 | 517 | |
Other Income | 2 | 2 | 1 | 2 | 1 | 2 | 3 | 107 | 3 | 3 | |
Total Income | 340 | 440 | 320 | 375 | 315 | 405 | 521 | 655 | 472 | 519 | |
Total Expenditure | -306 | -480 | -301 | -309 | -300 | -381 | -475 | -519 | -457 | -509 | |
PBIDT | 34 | -39 | 19 | 66 | 15 | 24 | 45 | 136 | 15 | 10 | |
Interest | -36 | -57 | -42 | -41 | -43 | -45 | -25 | -27 | -26 | -26 | |
Depreciation | -15 | -24 | -26 | -19 | -18 | -19 | -18 | -19 | -18 | -19 | |
Taxation | -4 | 0 | 0 | 0 | |||||||
Exceptional Items | |||||||||||
PAT | -17 | -120 | -53 | 6 | -47 | -40 | 2 | 90 | -29 | -35 | |
Adjusted EPS | -19 | -120 | -53 | 6 | -46 | -40 | 2 | 89 | -29 | -35 |
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. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 33 | -22 | 138 | 66 | 20 | 18 | 31 | 79 | 63 | 52 | |
Cash Fr. Inv. | -157 | -26 | 2 | -1 | 2 | -1 | -16 | -19 | -22 | -24 | |
Cash Fr. Finan. | 125 | 55 | -148 | -61 | -27 | -15 | -15 | -52 | -25 | -27 | |
Net Change | 0 | 7 | -7 | 4 | -5 | 1 | 0 | 8 | 16 | 1 | |
Cash & Cash Eqvt | 2 | 9 | 2 | 6 | 1 | 2 | 2 | 9 | 25 | 26 |
Thu, 19 Jan 2023
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 This is to inform you that the Company has on 18.01.2023 received a Possession Notice under Section 13(4) of the SARFAESI Act 2002 from UCO Bank.The Company will keep the Exchange informed of any further development(s) in the matter including any legal recourse that may be taken by the Company under law.Kindly take the same on record. |
Wed, 18 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In terms of Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements)/ Regulations 2015 we submit herewith the details of Share certificates reported to have been lost/ misplaced by the shareholder based on the intimation received from the Companys Registrar and Share Transfer Agent Link lntime India Pvt Ltd. |
Mon, 09 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 received from M/s. Link lntime India Pvt. Ltd. our Registrar and Transfer Agent for the quarter ended 31.12.2022. |
Wed, 25 Jan 2023 |
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