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Kesar Terminals & Infrastructure Ltd.
Logistics₹62.000.34%
24 Jul, 4:00 PM
CMP₹62.00
Mkt Cap₹68 Cr
P/E0.00
P/B-0.64
ROE0.00%
52W High₹107.00
52W Low₹57.06
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Stock DNA
Key Ratios
P/B Ratio
-0.64
EV/EBITDA
7.66
Price/Sales
1.88
Dividend Yield (%)
2.82
EPS (TTM ₹)
-0.73
Book Value (₹)
-96.83
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
4.11
EBITDA Margin (%)
36.06
Net Profit Margin (%)
22.13
Debt/Equity
-0.19
Current Ratio
0.07
Interest Coverage
1.29
Asset Turnover
0.19
Working Capital/Sales
-0.17
Core EBITDA Growth (%)
48.52
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4484.4 | 4253.15 | 3696.46 | 3121.01 | 3613.51 |
| Net Sales | 4484.4 | 4253.15 | 3696.46 | 3121.01 | 3613.51 |
| Total Income | 4556.12 | 4376.95 | 3959.49 | 3193.75 | 3695.04 |
| Total Expenditure | 2827.36 | 2997.5 | 2176.66 | 2261.6 | 2310.61 |
| Operating Profit | 1728.76 | 1379.45 | 1782.83 | 932.15 | 1384.43 |
| Depreciation | 1167.54 | 1174.4 | 1149.06 | 1118.99 | 1059.2 |
| Exceptional Items | — | — | — | — | 3718.46 |
| Profit Before Tax | -2131.85 | -2781.39 | -1214.41 | -5108.93 | 909.15 |
| Tax | 216.42 | 164.14 | 170.23 | 59.49 | 109.51 |
| Profit After Tax (PAT) | -2348.27 | -2945.53 | -1384.64 | -5168.42 | 799.64 |
| EPS (₹) | -21.49 | -26.96 | -12.67 | -47.3 | 7.32 |
| Dividend Payout % | 30 | — | — | — | 30 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 546.32 | 546.32 | 546.32 | 546.32 | 546.32 |
| Reserves | -520.82 | -3625.57 | -5008.5 | -10193.25 | -9389.49 |
| Shareholders Funds | 25.5 | -3079.25 | -4462.18 | -9646.93 | -8843.17 |
| Total Debt | 113.85 | 100.98 | 569.13 | 1070.8 | 1654.39 |
| Total Liabilities | 25398.17 | 23571.72 | 21065.56 | 19988.18 | 18877.8 |
| Total Assets | 25398.17 | 23571.72 | 21065.56 | 19988.18 | 18877.8 |
| Book Value / Share | 0.2334 | -28.1817 | -40.8385 | -88.2901 | -80.934 |
| Assets | 25398.17 | 23571.72 | 21065.56 | 19988.18 | 18877.8 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1214.02 | 1214.93 | 1290.24 | 1064.68 | 993.76 |
| Investing Activities | -1005.31 | 47.04 | -290.69 | 82.07 | -8.76 |
| Financing Activities | -397.85 | -1076.31 | -1187.2 | -999.66 | -1196.89 |
| Net Cash Flow | -189.14 | 185.66 | -187.65 | 147.09 | -211.89 |
KTIL
₹62.00
+0.34%