Kesar Enterprises Ltd
Incorporated in 1933, Kesar Enterprises Ltd deals in the production of Sugar, Spirit, Ethanol, Bagasse based Power[1]
- Market Cap ₹ 74.6 Cr.
- Current Price ₹ 74.0
- High / Low ₹ 196 / 61.0
- Stock P/E
- Book Value ₹ 118
- Dividend Yield 0.00 %
- ROCE -30.4 %
- ROE -46.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.63 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.40% over past five years.
- Company has a low return on equity of -9.01% over last 3 years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Dec 2014 18m | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
337 | 437 | 318 | 373 | 313 | 403 | 518 | 547 | 469 | 553 | 531 | 334 | |
305 | 478 | 300 | 309 | 300 | 381 | 475 | 517 | 457 | 552 | 507 | 374 | |
Operating Profit | 32 | -41 | 18 | 64 | 13 | 22 | 43 | 30 | 13 | 1 | 24 | -40 |
OPM % | 10% | -9% | 6% | 17% | 4% | 5% | 8% | 6% | 3% | 0% | 4% | -12% |
2 | 2 | 1 | 1 | 1 | 2 | 3 | 106 | 3 | 1 | 92 | 1 | |
Interest | 36 | 57 | 42 | 41 | 43 | 45 | 25 | 27 | 26 | 27 | 14 | 13 |
Depreciation | 15 | 24 | 26 | 19 | 18 | 19 | 18 | 19 | 18 | 19 | 18 | 21 |
Profit before tax | -17 | -120 | -49 | 6 | -47 | -40 | 2 | 90 | -29 | -44 | 84 | -72 |
Tax % | 0% | 0% | 8% | 1% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% |
-17 | -120 | -53 | 6 | -47 | -40 | 2 | 90 | -29 | -44 | 84 | -73 | |
EPS in Rs | -19.35 | -120.03 | -52.80 | 6.11 | -46.35 | -39.90 | 2.27 | 89.12 | -28.66 | -43.71 | 82.93 | -72.05 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -8% |
3 Years: | -11% |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | % |
3 Years: | % |
TTM: | -187% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 25% |
3 Years: | -8% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | 5% |
3 Years: | -9% |
Last Year: | -47% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 222 | 94 | 41 | 147 | 93 | 46 | 43 | 124 | 95 | 50 | 182 | 109 |
432 | 338 | 314 | 324 | 342 | 357 | 323 | 113 | 97 | 93 | 75 | 9 | |
140 | 140 | 187 | 118 | 155 | 239 | 254 | 381 | 422 | 436 | 364 | 395 | |
Total Liabilities | 802 | 583 | 552 | 599 | 600 | 652 | 631 | 629 | 624 | 588 | 631 | 523 |
486 | 450 | 426 | 485 | 467 | 451 | 463 | 433 | 457 | 439 | 468 | 447 | |
CWIP | 1 | 1 | 0 | 0 | 0 | 14 | 5 | 17 | 1 | 2 | 0 | 0 |
Investments | 1 | 1 | 1 | 20 | 13 | 9 | 2 | 12 | 10 | 5 | 8 | 8 |
315 | 131 | 126 | 93 | 119 | 178 | 162 | 167 | 156 | 143 | 155 | 68 | |
Total Assets | 802 | 583 | 552 | 599 | 600 | 652 | 631 | 629 | 624 | 588 | 631 | 523 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-22 | 138 | 66 | 20 | 18 | 31 | 79 | 63 | 52 | 12 | 57 | -5 | |
-26 | 2 | -1 | 2 | -1 | -16 | -19 | -22 | -24 | 3 | 0 | 0 | |
55 | -148 | -61 | -27 | -15 | -15 | -52 | -25 | -27 | -34 | -55 | -4 | |
Net Cash Flow | 7 | -7 | 4 | -5 | 1 | -0 | 8 | 16 | 1 | -19 | 3 | -9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 68 | 13 | 40 | 36 | 34 | 49 | 34 | 23 | 15 | 6 | 9 | 6 |
Inventory Days | 341 | 74 | 109 | 34 | 115 | 129 | 84 | 75 | 97 | 82 | 92 | 42 |
Days Payable | 160 | 90 | 219 | 114 | 158 | 199 | 161 | 165 | 198 | 189 | 228 | 242 |
Cash Conversion Cycle | 248 | -3 | -70 | -43 | -9 | -21 | -43 | -67 | -86 | -100 | -128 | -194 |
Working Capital Days | 146 | -21 | -122 | -233 | -327 | -293 | -246 | -198 | -277 | -238 | -185 | -330 |
ROCE % | 3% | -11% | -2% | 11% | -1% | 1% | 7% | 38% | -1% | -9% | 47% | -30% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Results for the quarter and year ended 31.03.2025 published in newspapers.
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Appointment Of Secretarial Auditors
15 May - Approved FY25 audited results; re-appointed CMD and recommended director re-appointments at AGM.
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Announcement under Regulation 30 (LODR)-Change in Directorate
15 May - Approved FY25 audited results; re-appointed Chairman MD and directors for upcoming AGM.
-
Announcement under Regulation 30 (LODR)-Change in Management
15 May - Approved FY25 audited results; re-appointed Chairman MD and directors, subject to shareholder approval.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
15 May - Approved FY25 audited results; re-appointed Chairman MD and directors for upcoming AGM.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Business Overview:[1]
Company is part of the Kilachand Group which deals in sugar, distillery, renewable energy, storage and other agro product. KEL does production of sugar, power and spirit. It has entered into a Power Purchase Agreement with Uttar Pradesh Power Corp for sale of power for 20 years. Company also produces open pollinated and hybrid seeds under brand name Kesar seeds and has in-house research division at Hyderabad where seeds are developed