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Website | http://www.kesarinfra.com | |
Market Cap | 38.02 Cr. | |
Enterprise Value(EV) | 33.31 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -21.98 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 26.18 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -36.46 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.94 | Calculated using Price: 34.35 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.09 Cr. | 10,926,475 Shares |
FaceValue | 5 | |
Company Profile | ||
KTIL is a bulk liquid storage and logistics company. KTIL has over 60 years experience in handling different types of petroleum, petro chemical, hazardous and non-hazardous liquids. |
1 Day |
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-2.28% |
1 Week |
|
-7.16% |
1 Month |
|
-13.26% |
3 Month |
|
+10.81% |
6 Month |
|
+55.78% |
1 Year |
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-22.90% |
2 Year |
|
-9.49% |
5 Year |
|
-79.47% |
10 Year |
|
+11.45% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 27.86 | 28.92 | 24.40 | -8.46 | -12.81 | -26.04 | -51.66 | -204.72 | ||
Return on Capital Employed (%) | 22.19 | 17.91 | 14.87 | 8.48 | 6.21 | 11.05 | 26.15 | 45.33 | ||
Return on Assets (%) | 10.68 | 9.07 | 7.54 | -2.57 | -3.53 | -6.24 | -7.42 | -9.28 | -12.03 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 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 | 44 | 56 | 71 | 65 | 57 | 43 | 23 | 0 | -31 | -40 | |
Non Curr. Liab. | 60 | 93 | 87 | 109 | 15 | 8 | 48 | 54 | 53 | 55 | |
Curr. Liab. | 23 | 44 | 61 | 56 | 141 | 152 | 181 | 200 | 214 | 205 | |
Minority Int. | 0 | 0 | 0 | 0 | |||||||
Equity & Liab. | 127 | 193 | 219 | 230 | 213 | 202 | 252 | 254 | 236 | 221 | |
Non Curr. Assets | 109 | 169 | 198 | 200 | 189 | 178 | 229 | 220 | 208 | 204 | |
Curr. Assets | 18 | 24 | 21 | 30 | 24 | 25 | 23 | 34 | 28 | 17 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 127 | 193 | 219 | 230 | 213 | 202 | 252 | 254 | 236 | 221 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 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 | 36 | 42 | 44 | 48 | 44 | 42 | 42 | 45 | 43 | 41 | |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | |
Total Income | 36 | 42 | 44 | 49 | 45 | 42 | 42 | 46 | 44 | 42 | |
Total Expenditure | -15 | -17 | -18 | -25 | -27 | -26 | -21 | -28 | -30 | -26 | |
PBIDT | 22 | 26 | 27 | 24 | 17 | 16 | 21 | 17 | 14 | 15 | |
Interest | -2 | -2 | -3 | -14 | -14 | -18 | -25 | -27 | -30 | -26 | |
Depreciation | -3 | -2 | -2 | -10 | -10 | -9 | -12 | -12 | -12 | -12 | |
Taxation | -6 | -7 | -7 | -7 | -1 | -1 | -1 | -2 | -2 | -2 | |
Exceptional Items | 1 | ||||||||||
PAT | 11 | 15 | 16 | -6 | -8 | -13 | -17 | -23 | -29 | -24 | |
Minority Interest | 0 | 0 | |||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 11 | 15 | 16 | -6 | -8 | -13 | -17 | -23 | -29 | -24 | |
Adjusted EPS | 10 | 13 | 14 | -5 | -7 | -12 | -15 | -21 | -27 | -22 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 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. | 7 | 18 | 20 | 25 | 23 | 10 | 11 | 14 | 12 | 12 | |
Cash Fr. Inv. | -24 | -48 | -44 | -18 | -8 | 0 | 1 | -2 | -10 | 0 | |
Cash Fr. Finan. | 23 | 25 | 27 | -10 | -6 | -17 | -13 | -10 | -4 | -11 | |
Net Change | 5 | -4 | 3 | -4 | 8 | -7 | -1 | 2 | -2 | 2 | |
Cash & Cash Eqvt | 7 | 2 | 5 | 1 | 9 | 3 | 2 | 4 | 2 | 4 |
Tue, 31 Jan 2023
Board Meeting Intimation for Consideration & Approval Of Unaudited Financial Results For The Quarter & Nine Months Ended 31.12.2022. KESAR TERMINALS & INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2023 inter alia to consider and approve Pursuant to Regulation 29(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that a Meeting of the Board of Directors of the Company is scheduled to be held on Monday 13th February 2023 inter- alia to consider and approve the unaudited financial results (standalone & consolidated) of the Company for the quarter and nine months ended 31st December 2022.Please note that vide our letter dated 30th December 2022 the trading window for dealing in the securities of Kesar Terminals & Infrastructure Limited has already been closed from 1st January 2023 till 48 hours after the declaration of unaudited financial results of the Company for the quarter and nine months ended 31st December 2022 are made public. |
Mon, 09 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 |
Fri, 30 Dec 2022
Closure of Trading Window Intimation of Closure of Trading Window |
Thu, 02 Feb 2023 |
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