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Financials Ratios
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Kesar Terminals & Infrastructure Ltd.
BSE CODE: 533289   |   NSE CODE: NA   |   ISIN CODE : INE096L01025   |   03-Apr-2025 Hrs IST
BSE NSE
Rs. 73.10
0 ( 0% )
 
Prev Close ( Rs.)
73.10
Open ( Rs.)
76.98
 
High ( Rs.)
77.90
Low ( Rs.)
73.00
 
Volume
5000
Week Avg.Volume
8132
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
89864
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.64  3.92  -66.65  10.82  12.94  
   CEPS(Rs)3.72  7.27  -63.11  14.28  16.10  
   DPS(Rs)0.00  0.00  0.00  1.50  1.25  
   Book NAV/Share(Rs)81.47  80.98  77.09  145.21  133.43  
   Tax Rate(%)46.18  28.44  -15.06  18.20  10.39  
Margin Ratios          
   Core EBITDA Margin(%)38.30  50.25  46.48  56.62  59.85  
   EBIT Margin(%)29.19  40.00  -173.08  59.16  60.34  
   Pre Tax Margin(%)4.32  17.85  -194.69  40.59  42.08  
   PAT Margin (%)2.32  12.77  -224.01  33.20  37.71  
   Cash Profit Margin (%)13.60  23.70  -212.11  43.81  46.93  
Performance Ratios          
   ROA(%)0.42  2.61  -36.38  5.23  7.53  
   ROE(%)0.78  4.95  -59.97  7.77  10.08  
   ROCE(%)9.47  15.36  -45.93  13.76  15.78  
   Asset Turnover(x)0.18  0.20  0.16  0.16  0.20  
   Sales/Fixed Asset(x)0.33  0.37  0.36  0.40  0.62  
   Working Capital/Sales(x)-1.58  -2.97  -4.41  -9.59  -2.53  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.01  2.67  2.74  2.48  1.62  
   Receivable days45.21  37.20  36.38  39.31  46.59  
   Inventory Days0.69  0.72  0.80  0.77  0.79  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)112.55  7.88  0.00  3.12  1.39  
   PCE(x)19.24  4.25  -0.50  2.36  1.12  
   Price/Book(x)0.88  0.38  0.41  0.23  0.13  
   Yield(%)0.00  0.00  0.00  4.44  6.96  
   EV/Net Sales(x)2.72  0.99  1.04  1.03  0.45  
   EV/Core EBITDA(x)6.72  1.95  2.09  1.48  0.64  
   EV/EBIT(x)9.32  2.48  -0.60  1.75  0.74  
   EV/CE(x)0.86  0.37  0.21  0.16  0.08  
   M Cap / Sales2.62  1.01  1.07  1.04  0.52  
Growth Ratio          
   Net Sales Growth(%)-10.84  3.03  -8.73  -4.95  1.27  
   Core EBITDA Growth(%)-29.16  5.40  -34.88  -4.67  19.34  
   EBIT Growth(%)-34.94  123.81  -367.01  -6.81  11.90  
   PAT Growth(%)-83.77  105.87  -715.75  -16.32  -23.48  
   EPS Growth(%)-83.78  105.87  -715.75  -16.32  -23.48  
Financial Stability Ratios          
   Total Debt/Equity(x)0.07  0.01  0.01  0.01  0.00  
   Current Ratio(x)0.35  0.58  0.75  0.89  0.58  
   Quick Ratio(x)0.35  0.57  0.74  0.89  0.58  
   Interest Cover(x)1.17  1.81  -8.01  3.19  3.31  
   Total Debt/Mcap(x)0.08  0.02  0.03  0.03  0.03