Kesar Petroproducts Ltd
Incorporated in 1990, Kesar Petroproducts Ltd manufactures and markets Organic Chemicals and Pigments[1]
- Market Cap ₹ 258 Cr.
- Current Price ₹ 26.7
- High / Low ₹ 33.0 / 13.2
- Stock P/E 25.9
- Book Value ₹ 14.9
- Dividend Yield 0.00 %
- ROCE 7.28 %
- ROE 7.42 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 43.0% CAGR over last 5 years
- Debtor days have improved from 59.8 to 46.8 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.62%
- The company has delivered a poor sales growth of 7.37% over past five years.
- Company has a low return on equity of 3.91% 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.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
153 | 145 | 143 | 172 | 178 | 154 | 130 | 124 | 153 | 120 | 149 | 185 | |
151 | 138 | 127 | 146 | 139 | 149 | 127 | 118 | 145 | 113 | 147 | 169 | |
Operating Profit | 2 | 7 | 16 | 26 | 39 | 6 | 3 | 6 | 8 | 7 | 2 | 16 |
OPM % | 2% | 5% | 11% | 15% | 22% | 4% | 2% | 5% | 5% | 5% | 2% | 9% |
0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 8 | 2 | |
Interest | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 |
Depreciation | 0 | 1 | 1 | 1 | 2 | 5 | 5 | 6 | 6 | 6 | 4 | 4 |
Profit before tax | 2 | 7 | 15 | 25 | 38 | 0 | -3 | 1 | 3 | 1 | 5 | 13 |
Tax % | 21% | 23% | 18% | 21% | 20% | 197% | -3% | 30% | 10% | 52% | -1% | 25% |
2 | 5 | 12 | 20 | 31 | -0 | -3 | 0 | 3 | 0 | 5 | 10 | |
EPS in Rs | 0.23 | 0.70 | 1.31 | 2.08 | 3.16 | -0.03 | -0.27 | 0.05 | 0.28 | 0.05 | 0.52 | 1.03 |
Dividend Payout % | 0% | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 7% |
3 Years: | 7% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 43% |
3 Years: | 54% |
TTM: | 134% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 41% |
3 Years: | % |
1 Year: | 93% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 2 | 38 | 57 | 79 | 109 | 109 | 106 | 107 | 109 | 110 | 115 | 134 |
6 | 7 | 9 | 5 | 0 | 8 | 8 | 16 | 21 | 50 | 63 | 73 | |
38 | 37 | 20 | 34 | 35 | 21 | 28 | 20 | 19 | 18 | 22 | 21 | |
Total Liabilities | 54 | 90 | 96 | 127 | 154 | 147 | 152 | 152 | 158 | 188 | 209 | 238 |
10 | 37 | 36 | 39 | 43 | 43 | 41 | 51 | 49 | 47 | 56 | 64 | |
CWIP | 0 | 0 | 0 | 0 | 9 | 13 | 13 | 3 | 11 | 46 | 52 | 56 |
Investments | 0 | 0 | 0 | 1 | 5 | 8 | 30 | 37 | 23 | 23 | 20 | 19 |
44 | 53 | 60 | 87 | 96 | 83 | 68 | 62 | 75 | 71 | 82 | 99 | |
Total Assets | 54 | 90 | 96 | 127 | 154 | 147 | 152 | 152 | 158 | 188 | 209 | 238 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -10 | -10 | 6 | 29 | -1 | 30 | 5 | -6 | 33 | -20 | 13 | |
-3 | 1 | 0 | -4 | -26 | -10 | -22 | -8 | -9 | -42 | -4 | -15 | |
0 | 4 | 13 | -3 | -4 | 6 | 1 | 7 | 3 | 13 | 25 | 11 | |
Net Cash Flow | -3 | -5 | 3 | -1 | -1 | -5 | 9 | 4 | -12 | 3 | 1 | 9 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 39 | 40 | 36 | 61 | 50 | 52 | 72 | 71 | 45 | 64 | 69 | 47 |
Inventory Days | 4 | 13 | 45 | 57 | 76 | 67 | 70 | 51 | 48 | 83 | 79 | 97 |
Days Payable | 100 | 105 | 59 | 90 | 84 | 56 | 91 | 67 | 51 | 64 | 54 | 40 |
Cash Conversion Cycle | -57 | -52 | 23 | 28 | 43 | 62 | 51 | 55 | 43 | 84 | 93 | 104 |
Working Capital Days | -7 | 31 | 85 | 99 | 90 | 116 | 58 | 61 | 93 | 84 | 96 | 100 |
ROCE % | 15% | 20% | 23% | 31% | 37% | 2% | -1% | 1% | 2% | 1% | 3% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
4 Jun - Kesar Petroproducts Q4/FY25: 24% revenue growth, 9.96% EBITDA margin, operational resilience, new plant trials, warrant allotment.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial compliance report for FY25; 2.02 crore warrants allotted at Rs.18.80; minor share dematerialization issue.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 May - Q4 FY25 earnings conference call scheduled for June 2, 2025, at 4 PM.
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Regulation 33 - Audited Financial Results For The Quarter And Year Ended On 31St March, 2025.
28 May - Kesar Petroproducts reports audited FY25 results; net profit INR 996L, revenue INR 21,496L, issued share warrants worth INR 3797.6L.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 28.05.2025 And Submission Of Audited Financial Results For The Quarter And Year Ended On 31St March, 2025
28 May - Audited FY25 results: Net profit INR 996L; issued 2.02Cr share warrants at INR 18.80 for working capital.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company is a manufacturer of Phthalocyanine Blue Crude range of pigments, dye intermediates and its downstream products in India and contribute up to 15% of the entire Copper Phthalocyanine market of India. It has a global presence in 15 countries
Product Profile:
a) Pigment:[3] CPC Crude Blue, CPC Crude Blue Activated, Alpha Blue 15.0, Alpha Blue 15.1, Beta Blue 15.3, Pigment Green 7
b) Naphthalene Intermediates:[4] Sulphonated Naphthalene, Nitro Naphthalene, Amino Naphthalene