Kesar Terminals & Infrastructure Ltd

Kesar Terminals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kesar Terminals & Infrastructure Ltd

₹ 85.5 1.99%
12 Dec - close price
kesarinfra.com BSE: 533289
About

Incorporated in 2008, Kesar Terminals & Infrastructure Ltd does renting of liquid
storage tanks[1]

Key Points

Business Overview:[1]
KTIL is a bulk liquid storage and logistics company which handles different type of petroleum, petrochemical, hazardous and non-hazardous liquids with its 2 terminals (Kandla and Powerkheda)

Website BSE
  • Market Cap ₹ 93.4 Cr.
  • Current Price ₹ 85.5
  • High / Low ₹ 109 / 60.1
  • Stock P/E 76.0
  • Book Value ₹ 50.7
  • Dividend Yield 0.00 %
  • ROCE 6.54 %
  • ROE 3.32 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.64% over past five years.
  • Company has a low return on equity of 2.99% over last 3 years.
  • Contingent liabilities of Rs.202 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
9 8 9 7 7 8 8 8 8 9 9 7 9
4 5 5 5 4 5 5 4 5 5 5 5 5
Operating Profit 5 4 4 3 3 3 3 4 3 4 4 2 3
OPM % 58% 47% 47% 35% 42% 38% 38% 52% 42% 47% 44% 27% 39%
0 0 0 0 0 0 0 0 0 -1 0 0 -36
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 2 1 2 0 0 1 0 2 1 1 1 -1 -36
Tax % 26% 25% 34% 50% 69% 34% 54% 29% 29% 104% -6% -22% -0%
1 1 1 0 0 0 0 1 0 -0 1 -1 -36
EPS in Rs 1.36 0.81 0.99 0.02 0.07 0.41 0.13 1.04 0.38 -0.03 1.08 -0.66 -32.63
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
36 42 44 44 42 37 37 36 33 34 30 33 33
15 17 18 17 21 19 15 15 17 17 18 18 20
Operating Profit 22 25 26 27 20 18 22 20 15 17 11 15 13
OPM % 60% 60% 60% 61% 48% 50% 60% 57% 46% 50% 38% 46% 40%
0 0 0 4 3 3 4 5 -68 0 1 0 -37
Interest 2 2 3 2 2 1 7 7 7 7 7 8 9
Depreciation 3 2 2 2 2 2 3 4 4 4 3 5 3
Profit before tax 17 21 22 27 20 19 16 14 -63 6 1 2 -35
Tax % 35% 31% 30% 11% 3% 3% 10% 18% 15% 28% 47% 50%
11 15 16 24 19 18 14 12 -73 4 1 3 -35
EPS in Rs 10.00 13.19 14.13 21.66 17.78 16.90 12.93 10.83 -66.65 3.92 0.63 2.49 -32.24
Dividend Payout % 14% 13% 3% 2% 6% 6% 10% 14% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -3%
3 Years: 0%
TTM: 6%
Compounded Profit Growth
10 Years: -15%
5 Years: -27%
3 Years: -16%
TTM: -43%
Stock Price CAGR
10 Years: -8%
5 Years: 16%
3 Years: 37%
1 Year: 6%
Return on Equity
10 Years: 11%
5 Years: 5%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 39 51 66 93 112 129 140 153 79 83 84 86 50
14 22 18 19 12 6 59 65 68 70 74 86 77
9 12 16 17 11 11 6 5 5 5 7 7 18
Total Liabilities 67 91 105 134 140 152 211 229 157 163 170 184 150
30 31 29 31 30 29 79 77 73 70 67 62 61
CWIP 3 3 3 0 0 0 0 0 0 0 0 0 0
Investments 26 42 51 73 84 91 94 107 69 70 69 69 37
7 16 22 30 26 31 38 45 15 23 34 53 52
Total Assets 67 91 105 134 140 152 211 229 157 163 170 184 150

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18 12 18 25 14 14 17 16 14 14 11 12
-15 -18 -10 -17 -10 -6 -6 -19 -8 -8 -7 -19
-3 6 -9 -3 -9 -9 -8 -0 -6 -6 -3 5
Net Cash Flow -0 -0 -1 5 -5 -0 2 -2 1 -1 2 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 34 36 40 32 56 38 38 31 45 40 50
Inventory Days
Days Payable
Cash Conversion Cycle 39 34 36 40 32 56 38 38 31 45 40 50
Working Capital Days -51 -112 -138 -147 -90 -83 -179 -142 -105 -147 -265 -184
ROCE % 36% 34% 30% 27% 18% 15% 13% 10% 6% 9% 5% 7%

Shareholding Pattern

Numbers in percentages

31 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
61.13% 61.13% 61.13% 61.13% 61.13% 61.13% 61.08% 61.04% 61.03% 61.03% 61.17% 61.37%
4.83% 4.83% 4.45% 3.68% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45%
34.03% 34.03% 34.42% 35.19% 36.41% 36.42% 36.47% 36.50% 36.52% 36.52% 36.38% 36.18%
No. of Shareholders 6,2186,1176,0285,8925,7175,5525,6245,4235,2975,2345,1245,044

* 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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