Kesar Terminals & Infrastructure Ltd

₹ 82.0 2.50%

23 May - close price

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 ₹ 89.6 Cr.
Current Price ₹ 82.0
High / Low ₹ 134 / 60.1
Stock P/E 29.2
Book Value ₹ 84.0
Dividend Yield 0.00 %
ROCE 7.48 %
ROE 3.40 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.98 times its book value

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 3.02% over last 3 years.
Contingent liabilities of Rs.213 Cr.
Working capital days have increased from 87.2 days to 188 days

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	8.09	7.81	8.59	8.44	8.67	7.32	7.05	7.88	7.61	7.62	7.94	8.54	8.69
	76.91	3.95	3.63	4.51	4.58	4.73	4.09	4.91	4.70	3.63	4.61	4.55	4.87
Operating Profit	-68.82	3.86	4.96	3.93	4.09	2.59	2.96	2.97	2.91	3.99	3.33	3.99	3.82
OPM %	-850.68%	49.42%	57.74%	46.56%	47.17%	35.38%	41.99%	37.69%	38.24%	52.36%	41.94%	46.72%	43.96%
	0.74	0.01	0.00	0.04	0.17	0.08	0.01	0.46	0.10	0.49	0.11	-0.58	0.15
Interest	1.73	1.77	2.01	1.89	1.75	1.79	1.84	1.90	1.89	2.07	2.03	2.12	2.10
Depreciation	0.97	0.93	0.95	0.91	0.88	0.84	0.84	0.85	0.84	0.81	0.82	0.78	0.76
Profit before tax	-70.78	1.17	2.00	1.17	1.63	0.04	0.29	0.68	0.28	1.60	0.59	0.51	1.11
Tax %	11.61%	30.77%	25.50%	24.79%	33.74%	50.00%	68.97%	33.82%	53.57%	28.75%	28.81%	103.92%	-6.31%
	-79.01	0.82	1.49	0.89	1.08	0.02	0.08	0.45	0.14	1.14	0.42	-0.03	1.18
EPS in Rs	-72.31	0.75	1.36	0.81	0.99	0.02	0.07	0.41	0.13	1.04	0.38	-0.03	1.08
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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
	36.24	42.24	43.97	43.90	41.63	37.01	37.48	35.62	32.51	33.50	29.87	32.78
	14.59	16.75	17.60	17.01	21.48	18.64	15.05	15.44	17.40	16.67	18.43	17.67
Operating Profit	21.65	25.49	26.37	26.89	20.15	18.37	22.43	20.18	15.11	16.83	11.44	15.11
OPM %	59.74%	60.35%	59.97%	61.25%	48.40%	49.64%	59.85%	56.65%	46.48%	50.24%	38.30%	46.10%
	0.19	0.19	0.49	3.96	3.46	3.48	3.64	4.68	-67.51	0.23	0.65	0.18
Interest	1.95	2.36	2.76	2.40	1.94	1.15	6.84	6.62	7.02	7.42	7.43	8.32
Depreciation	2.98	2.27	1.94	1.78	1.70	1.63	3.45	3.78	3.87	3.66	3.37	3.16
Profit before tax	16.91	21.05	22.16	26.67	19.97	19.07	15.78	14.46	-63.29	5.98	1.29	3.81
Tax %	34.89%	31.07%	29.83%	11.25%	2.70%	3.09%	10.39%	18.19%	15.07%	28.43%	46.51%	28.87%
	11.00	14.51	15.54	23.67	19.43	18.47	14.13	11.83	-72.83	4.28	0.69	2.72
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
Dividend Payout %	14.32%	12.66%	3.38%	2.31%	5.62%	5.91%	9.66%	13.85%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-3%
5 Years:	-3%
3 Years:	0%
TTM:	10%

Compounded Profit Growth
10 Years:	-14%
5 Years:	-26%
3 Years:	-15%
TTM:	345%

Stock Price CAGR
10 Years:	-9%
5 Years:	29%
3 Years:	38%
1 Year:	3%

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
Equity Capital	5.25	5.25	5.25	5.46	5.46	5.46	5.46	5.46	5.46	5.46	5.46	5.46
Reserves	38.83	50.98	65.88	93.16	112.06	129.22	140.32	153.20	78.77	83.02	83.55	86.30
	13.73	22.38	18.30	18.60	11.62	5.50	59.16	65.11	68.11	69.80	73.85	85.54
	9.05	11.91	15.70	16.76	11.11	11.33	6.31	5.05	4.73	4.55	7.02	6.84
Total Liabilities	66.86	90.52	105.13	133.98	140.25	151.51	211.25	228.82	157.07	162.83	169.88	184.14
	30.40	30.59	28.76	30.90	29.77	28.71	79.24	76.88	73.35	70.50	67.22	62.32
CWIP	3.47	2.62	2.63	0.08	0.38	0.08	0.08	0.08	0.43	0.09	0.09	0.09
Investments	25.78	41.78	51.42	72.77	84.23	91.39	94.16	106.94	68.58	69.60	68.58	68.58
	7.21	15.53	22.32	30.23	25.87	31.33	37.77	44.92	14.71	22.64	33.99	53.15
Total Assets	66.86	90.52	105.13	133.98	140.25	151.51	211.25	228.82	157.07	162.83	169.88	184.14

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
	18.47	11.83	17.78	24.68	14.24	14.21	16.90	16.31	14.26	13.68	11.27	11.97
	-15.44	-17.67	-9.66	-16.65	-9.68	-6.03	-6.18	-18.64	-7.85	-8.27	-6.59	-19.16
	-3.06	5.60	-8.70	-2.74	-9.27	-8.66	-8.34	-0.04	-5.67	-6.21	-3.07	5.17
Net Cash Flow	-0.03	-0.24	-0.58	5.28	-4.71	-0.49	2.38	-2.36	0.74	-0.80	1.62	-2.02

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	38.78	34.13	36.11	39.74	31.91	55.72	38.18	38.43	30.65	44.67	40.32	50.00
Inventory Days
Days Payable
Cash Conversion Cycle	38.78	34.13	36.11	39.74	31.91	55.72	38.18	38.43	30.65	44.67	40.32	50.00
Working Capital Days	-51.27	-111.90	-138.46	-147.25	-90.04	-82.65	-7.21	3.89	87.80	79.54	-5.87	187.96
ROCE %	35.86%	34.38%	29.66%	26.96%	17.79%	14.93%	13.11%	9.75%	6.37%	8.60%	5.41%	7.48%

Shareholding Pattern

Numbers in percentages

6 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	61.13%	61.13%	61.13%	61.13%	61.13%	61.13%	61.13%	61.13%	61.08%	61.04%	61.03%	61.03%
	4.84%	4.83%	4.83%	4.83%	4.45%	3.68%	2.45%	2.45%	2.45%	2.45%	2.45%	2.45%
	34.03%	34.03%	34.03%	34.03%	34.42%	35.19%	36.41%	36.42%	36.47%	36.50%	36.52%	36.52%
No. of Shareholders	6,572	6,533	6,218	6,117	6,028	5,892	5,717	5,552	5,624	5,423	5,297	5,234

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	59.92%	59.92%	59.92%	59.92%	60.95%	61.13%	61.13%	61.13%	61.03%
	0.48%	0.32%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	5.05%	4.90%	4.84%	4.84%	4.84%	4.84%	4.83%	2.45%	2.45%
	34.55%	34.86%	34.91%	35.24%	34.22%	34.03%	34.03%	36.42%	36.52%
No. of Shareholders	7,482	8,335	7,360	7,072	6,407	6,322	6,117	5,552	5,234

* 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.

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Kesar Terminals & Infrastructure Ltd

Kesar Terminals & Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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