Kesar Petroproducts Ltd

AI

Kesar Petroproducts Ltd

₹ 12.2 0.99%
29 Sep - close price
About

Incorporated in 1990, Kesar Petroproducts Ltd manufactures and markets Organic Chemicals and Pigments[1]

Key Points

Business Overview:[1]
KPL is an Indian pigments manufacturer specializing in Phthalocyanine Blue Crude and its downstream products, contributing approximately ~15% to the domestic Copper Phthalocyanine market share.

  • Market Cap ₹ 137 Cr.
  • Current Price ₹ 12.2
  • High / Low ₹ 32.6 / 11.6
  • Stock P/E 31.9
  • Book Value ₹ 15.5
  • Dividend Yield 0.00 %
  • ROCE 7.22 %
  • ROE 6.17 %
  • Face Value ₹ 1.00

Pros

  • Stock is trading at 0.79 times its book value
  • Debtor days have improved from 48.4 to 29.6 days.
  • Promoter holding has increased by 4.94% over last quarter.
  • Company's working capital requirements have reduced from 27.1 days to 15.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.59% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
32.61 30.90 35.77 49.60 45.80 48.72 49.66 40.99 49.53 50.20 41.02 46.47 49.12
31.84 29.75 37.36 47.63 42.67 45.30 45.19 36.03 40.99 42.98 34.74 47.59 45.06
Operating Profit 0.77 1.15 -1.59 1.97 3.13 3.42 4.47 4.96 8.54 7.22 6.28 -1.12 4.06
OPM % 2.36% 3.72% -4.45% 3.97% 6.83% 7.02% 9.00% 12.10% 17.24% 14.38% 15.31% -2.41% 8.27%
0.42 0.53 4.65 2.07 0.59 1.22 0.58 0.09 0.67 0.29 0.31 0.24 0.11
Interest 0.42 0.28 0.30 0.39 0.26 0.34 0.39 0.40 0.57 0.49 1.33 1.52 1.65
Depreciation 0.68 0.88 0.79 1.30 0.84 0.84 1.14 0.93 0.98 1.10 2.00 2.00 2.01
Profit before tax 0.09 0.52 1.97 2.35 2.62 3.46 3.52 3.72 7.66 5.92 3.26 -4.40 0.51
Tax % 33.33% 25.00% 25.38% -29.79% 19.08% 15.61% 16.48% 46.77% 23.11% 0.00% 10.43% 15.00% 0.00%
0.06 0.39 1.47 3.05 2.12 2.92 2.94 1.98 5.89 5.92 2.92 -5.06 0.51
EPS in Rs 0.01 0.04 0.15 0.32 0.22 0.30 0.30 0.20 0.61 0.61 0.30 -0.52 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
145 143 172 178 154 130 124 153 120 149 185 187 187
138 127 146 139 149 127 118 145 113 147 169 166 170
Operating Profit 7 16 26 39 6 3 6 8 7 2 16 21 16
OPM % 5% 11% 15% 22% 3.6% 1.9% 5% 5% 5% 1.6% 9% 11% 9%
0 0 1 2 1 1 1 1 1 8 2 2 1
Interest 0 0 1 1 2 1 0 0 1 1 1 4 5
Depreciation 1 1 1 2 5 5 6 6 6 4 4 6 7
Profit before tax 7 15 25 38 0 -3 1 3 1 5 13 12 5
Tax % 23% 18% 21% 20% 197% -3% 30% 10% 52% -1% 25% 22%
5 12 20 31 -0 -3 0 3 0 5 10 10 4
EPS in Rs 0.70 1.31 2.08 3.16 -0.03 -0.27 0.05 0.28 0.05 0.52 1.03 1.00 0.44
Dividend Payout % 14% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 9%
3 Years: 16%
TTM: -1%
Compounded Profit Growth
10 Years: -3%
5 Years: 59%
3 Years: 170%
TTM: -69%
Stock Price CAGR
10 Years: -13%
5 Years: 19%
3 Years: 19%
1 Year: -60%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 6%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 9 10 10 10 10 10 10 10 10 10 10
Reserves 38 57 79 109 109 106 107 109 110 115 134 140
7 9 5 0 8 8 16 21 50 55 73 72
37 20 34 35 21 28 20 19 18 29 21 23
Total Liabilities 90 96 127 154 147 152 152 158 188 209 238 245
37 36 39 43 43 41 51 49 47 56 64 135
CWIP 0 0 0 9 13 13 3 11 46 52 56 17
Investments 0 0 1 5 8 30 37 23 23 20 19 13
53 60 87 96 83 68 62 75 71 82 99 80
Total Assets 90 96 127 154 147 152 152 158 188 209 238 245

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-10 -10 6 29 -1 30 5 -6 33 -20 13 30
1 0 -4 -26 -10 -22 -8 -9 -42 -4 -15 -28
4 13 -3 -4 6 1 7 3 13 25 11 -10
Net Cash Flow -5 3 -1 -1 -5 9 4 -12 3 1 9 -8
Free Cash Flow -10 -10 1 15 -9 29 3 -15 -3 -38 -3 -7
CFO/OP -136% -64% 36% 87% -12% 1,199% 84% -67% 506% -849% 84% 147%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 40 36 61 50 52 72 71 45 64 69 47 30
Inventory Days 13 45 57 76 67 70 51 48 83 79 97 112
Days Payable 105 59 90 84 56 91 67 51 64 77 40 38
Cash Conversion Cycle -52 23 28 43 62 51 55 43 84 71 104 103
Working Capital Days 27 85 99 90 99 36 14 50 -17 34 31 16
ROCE % 20% 23% 31% 37% 2% -1% 1% 2% 1% 3% 7% 7%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Domestic market share in Copper Phthalocyanine
%

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Export revenue mix
%
Number of countries exported to
count
Pigments share of revenue (Alpha+Beta+Pigment Green 7)
%
Capacity Utilization (CPC including pigments)
%
Total Sales Volume
MT
Inks end-use share of pigment revenue
%
Paints end-use share of pigment revenue
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.23% 63.23% 63.23% 63.23% 63.23% 68.17%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.44% 0.22% 0.20% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.15% 0.15% 0.15% 0.15% 0.15% 0.13%
36.14% 36.14% 36.13% 36.14% 36.13% 36.14% 36.25% 36.19% 36.41% 36.43% 36.63% 31.71%
No. of Shareholders 35,56537,74240,11141,12840,44240,75640,53040,22739,87139,36838,80138,905

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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