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Website | http://www.kesarinfra.com | |
Market Cap | 34.58 Cr. | |
Enterprise Value(EV) | 32.51 Cr. | 2021-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -25.49 | Trailing Twelve Months Ending 2021-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2021-12 |
Industry PE | 57.13 | Trailing Twelve Months Ending 2021-12 |
Book Value / Share | -20.30 | Trailing Twelve Months Ending 2021-12 |
Price to Book Value | -1.56 | Calculated using Price: 31.70 |
Dividend Yield | 4.74 | Period Ending 2021-03 |
No. of Shares Subscribed | 1.09 Cr. | 10,926,475 Shares |
FaceValue | 5 | |
Company Profile | ||
Kesar Terminals & Infrastructure (KTIL) was incorporated on January 21, 2008 as a wholly owned subsidiary of Kesar Enterprises (KEL), while it ceased to be a subsidiary of KEL with effect from June 1, 2010. The company is listed on the BSE and NSE. KTIL has 2 terminals. The tanks are located at Kandla. Over the years KTIL increased tankages at Kandla from a mere 4,000 Kls. in 2 tanks in one Terminal to nearly 1,26,783 Kls. in 64 tanks in two Terminals, located close to each other. Business area of the company: 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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+1.28% |
1 Week |
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-3.65% |
1 Month |
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-10.45% |
3 Month |
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-12.19% |
6 Month |
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-24.16% |
1 Year |
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-20.45% |
2 Year |
|
+37.23% |
5 Year |
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-83.84% |
10 Year |
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+4.00% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 24.03 | 27.86 | 28.92 | 24.40 | -8.46 | -12.81 | -26.04 | -51.66 | -204.72 | |
Return on Capital Employed (%) | 22.56 | 22.19 | 17.91 | 14.87 | 8.48 | 6.21 | 11.05 | 26.15 | 45.33 | |
Return on Assets (%) | 10.61 | 10.68 | 9.07 | 7.54 | -2.57 | -3.53 | -6.24 | -7.42 | -9.28 |
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. | 2021-09* Rs. Cr. |
Shh. Funds | 35 | 44 | 56 | 71 | 65 | 57 | 43 | 23 | 0 | -16 | |
Non Curr. Liab. | 32 | 60 | 93 | 87 | 109 | 15 | 8 | 48 | 54 | 56 | |
Curr. Liab. | 12 | 23 | 44 | 61 | 56 | 141 | 152 | 181 | 200 | 186 | |
Minority Int. | 0 | 0 | 0 | 0 | 0 | ||||||
Equity & Liab. | 79 | 127 | 193 | 219 | 230 | 213 | 202 | 252 | 254 | 227 | |
Non Curr. Assets | 63 | 109 | 169 | 198 | 200 | 189 | 178 | 229 | 220 | 214 | |
Curr. Assets | 16 | 18 | 24 | 21 | 30 | 24 | 25 | 23 | 34 | 13 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 79 | 127 | 193 | 219 | 230 | 213 | 202 | 252 | 254 | 227 |
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. | 2021-12 Rs. Cr. TTM |
Net Sales | 30 | 36 | 42 | 44 | 48 | 44 | 42 | 42 | 45 | 43 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |
Total Income | 30 | 36 | 42 | 44 | 49 | 45 | 42 | 42 | 46 | 44 | |
Total Expenditure | -12 | -15 | -17 | -18 | -25 | -27 | -26 | -21 | -28 | -31 | |
PBIDT | 18 | 22 | 26 | 27 | 24 | 17 | 16 | 21 | 17 | 13 | |
Interest | -2 | -2 | -2 | -3 | -14 | -14 | -18 | -25 | -27 | -28 | |
Depreciation | -3 | -3 | -2 | -2 | -10 | -10 | -9 | -12 | -12 | -12 | |
Taxation | -4 | -6 | -7 | -7 | -7 | -1 | -1 | -1 | -2 | -1 | |
Exceptional Items | 1 | ||||||||||
PAT | 8 | 11 | 15 | 16 | -6 | -8 | -13 | -17 | -23 | -28 | |
Minority Interest | 0 | 0 | |||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 8 | 11 | 15 | 16 | -6 | -8 | -13 | -17 | -23 | -28 | |
Adjusted EPS | 8 | 10 | 13 | 14 | -5 | -7 | -12 | -15 | -21 | -25 |
Particulars | 9 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. |
Cash Fr. Operatn. | 7 | 18 | 20 | 25 | 23 | 10 | 11 | 14 | 12 | |
Cash Fr. Inv. | -24 | -48 | -44 | -18 | -8 | 0 | 1 | -2 | -10 | |
Cash Fr. Finan. | 23 | 25 | 27 | -10 | -6 | -17 | -13 | -10 | -4 | |
Net Change | 5 | -4 | 3 | -4 | 8 | -7 | -1 | 2 | -2 | |
Cash & Cash Eqvt | 7 | 2 | 5 | 1 | 9 | 3 | 2 | 4 | 2 |
Sun, 29 May 2022
Corporate Insolvency Resolution Process (CIRP)-Public Announcement Public announcement of Corporate Insolvency Resolution Process |
Sun, 29 May 2022
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Order of National Company Law Tribunal for initiation of corporate insolvency resolution process |
Thu, 26 May 2022
Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Regulation 24A of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 read with SEBI circular no. CIR/CFD/CMD1/27/2019 dated February 08 2019 we are enclosing herewith copy of Secretarial Compliance Report for the year ended 31st March 2022. |
Fri, 27 May 2022 |
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