| Sector |
Logistics
|
Compare with Sector peers |
| Industry |
Logistics
|
Compare with Industry peers |
| Website | http://www.kesarinfra.com | |
| Market Cap | 90.01 Cr. | |
| Enterprise Value(EV) | 95.11 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -39.64 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 60.51 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | -79.16 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | -1.04 | Calculated using Price: 82.38 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 1.09 Cr. | 10,926,475 Shares |
| FaceValue | 5 | |
| About Kesar Terminals & Infrastructure Ltd. | ||
| 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 |
|
+2.00% |
| 1 Week |
|
-4.63% |
| 1 Month |
|
+2.93% |
| 3 Month |
|
-12.83% |
| 6 Month |
|
+53.94% |
| 1 Year |
|
+137.11% |
| 2 Year |
|
+147.73% |
| 5 Year |
|
+37.17% |
| 10 Year |
|
+121.31% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 28.92 | 24.4 | -8.46 | -12.81 | -26.04 | -51.66 | -204.72 | 0 | 0 | |
| Return on Capital Employed (%) | 17.91 | 14.87 | 8.48 | 6.21 | 11.05 | 26.15 | 45.33 | 0 | 0 | |
| Return on Assets (%) | 9.07 | 7.54 | -2.57 | -3.53 | -6.24 | -7.42 | -9.28 | -12.03 | -6.2 |
| Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 56 | 71 | 65 | 57 | 43 | 23 | 0 | -31 | -45 | -77 | |
| Non Curr. Liab. | 93 | 87 | 109 | 15 | 8 | 48 | 54 | 53 | 50 | 52 | |
| Curr. Liab. | 44 | 61 | 56 | 141 | 152 | 181 | 200 | 214 | 205 | 225 | |
| Minority Int. | 0 | 0 | 0 | ||||||||
| Equity & Liab. | 193 | 219 | 230 | 213 | 202 | 252 | 254 | 236 | 211 | 199 | |
| Non Curr. Assets | 169 | 198 | 200 | 189 | 178 | 229 | 220 | 208 | 198 | 192 | |
| Curr. Assets | 24 | 21 | 30 | 24 | 25 | 23 | 34 | 28 | 12 | 7 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 193 | 219 | 230 | 213 | 202 | 252 | 254 | 236 | 211 | 199 |
| Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 42 | 44 | 48 | 44 | 42 | 42 | 45 | 43 | 37 | 32 | |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 3 | 3 | |
| Total Income | 42 | 44 | 49 | 45 | 42 | 42 | 46 | 44 | 40 | 35 | |
| Total Expenditure | -17 | -18 | -25 | -27 | -26 | -21 | -28 | -30 | -22 | -22 | |
| PBIDT | 26 | 27 | 24 | 17 | 16 | 21 | 17 | 14 | 18 | 13 | |
| Interest | -2 | -3 | -14 | -14 | -18 | -25 | -27 | -30 | -18 | -44 | |
| Depreciation | -2 | -2 | -10 | -10 | -9 | -12 | -12 | -12 | -11 | -11 | |
| Taxation | -7 | -7 | -7 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | |
| Exceptional Items | 1 | ||||||||||
| PAT | 15 | 16 | -6 | -8 | -13 | -17 | -23 | -29 | -14 | -43 | |
| Minority Interest | 0 | 0 | |||||||||
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | 15 | 16 | -6 | -8 | -13 | -17 | -23 | -29 | -14 | -43 | |
| Adjusted EPS | 13 | 14 | -5 | -7 | -12 | -15 | -21 | -27 | -13 | -40 |
| 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. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 18 | 20 | 25 | 23 | 10 | 11 | 14 | 12 | 12 | 13 | |
| Cash Fr. Inv. | -48 | -44 | -18 | -8 | 0 | 1 | -2 | -10 | 0 | -3 | |
| Cash Fr. Finan. | 25 | 27 | -10 | -6 | -17 | -13 | -10 | -4 | -11 | -12 | |
| Net Change | -4 | 3 | -4 | 8 | -7 | -1 | 2 | -2 | 2 | -2 | |
| Cash & Cash Eqvt | 2 | 5 | 1 | 9 | 3 | 2 | 4 | 2 | 4 | 2 |
|
Wed, 17 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Sarika Singh Designation: Company Secretary Compliance Officer EmailId: sarikasingh@kesarindia.com Name of the Chief Financial Officer: Vipul J Doshi Designation: Chief Financial Officer EmailId: vipul@kesarindia.com Date: 17/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Mon, 08 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
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Mon, 08 Apr 2024
Compliance Certificate Under Regulation 7(3) Of SEBI (LODR)Regulations 2015 Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations 2015. |
| Fri, 19 Apr 2024 |
High Delivery Percentage
|
Opening at Low
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Making Lower Lows for 2 Days
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High Decrease in 3 Months
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High Increase in 6 Months
|
