Kesar Terminals & Infrastructure Ltd

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

₹ 58.9 1.41%
13 Aug - 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]
Kesar Terminals & Infrastructure Ltd. is engaged in the bulk liquid storage and logistics business. The Company was formed pursuant to the demerger of the storage undertaking of Kesar Enterprises Limited, approved by the Hon'ble Bombay High Court in March 2010.

Website BSE
  • Market Cap ₹ 64.3 Cr.
  • Current Price ₹ 58.9
  • High / Low ₹ 107 / 57.0
  • Stock P/E 9.59
  • Book Value ₹ 52.0
  • Dividend Yield 2.97 %
  • ROCE 7.77 %
  • ROE 1.67 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 1.13 times its book value
  • Company has been maintaining a healthy dividend payout of 18.1%

Cons

  • The company has delivered a poor sales growth of -1.20% over past five years.
  • Company has a low return on equity of 1.95% over last 3 years.
  • Contingent liabilities of Rs.135 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

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
7.32 7.05 7.88 7.61 7.62 7.94 8.54 8.69 7.24 8.59 8.23 9.48 9.55
4.73 4.09 4.91 4.70 3.63 4.61 4.55 4.87 5.32 5.20 4.91 5.42 5.00
Operating Profit 2.59 2.96 2.97 2.91 3.99 3.33 3.99 3.82 1.92 3.39 3.32 4.06 4.55
OPM % 35.38% 41.99% 37.69% 38.24% 52.36% 41.94% 46.72% 43.96% 26.52% 39.46% 40.34% 42.83% 47.64%
0.08 0.01 0.46 0.10 0.49 0.11 -0.58 0.15 0.01 -36.14 1.15 1.33 1.20
Interest 1.79 1.84 1.90 1.89 2.07 2.03 2.12 2.10 2.12 2.19 1.93 1.79 1.84
Depreciation 0.84 0.84 0.85 0.84 0.81 0.82 0.78 0.76 0.74 0.74 0.74 0.74 0.83
Profit before tax 0.04 0.29 0.68 0.28 1.60 0.59 0.51 1.11 -0.93 -35.68 1.80 2.86 3.08
Tax % 50.00% 68.97% 33.82% 53.57% 28.75% 28.81% 103.92% -6.31% -21.51% -0.11% 24.44% 20.98% 23.70%
0.02 0.08 0.45 0.14 1.14 0.42 -0.03 1.18 -0.72 -35.65 1.36 2.26 2.35
EPS in Rs 0.02 0.07 0.41 0.13 1.04 0.38 -0.03 1.08 -0.66 -32.63 1.24 2.07 2.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
42 44 44 42 37 37 36 33 34 30 33 34 36
17 18 17 21 19 15 15 17 17 18 18 21 21
Operating Profit 25 26 27 20 18 22 20 15 17 11 15 13 15
OPM % 60% 60% 61% 48% 50% 60% 57% 46% 50% 38% 46% 38% 43%
0 0 4 3 3 4 5 -68 0 1 0 -34 -32
Interest 2 3 2 2 1 7 7 7 7 7 8 8 8
Depreciation 2 2 2 2 2 3 4 4 4 3 3 3 3
Profit before tax 21 22 27 20 19 16 14 -63 6 1 4 -32 -28
Tax % 31% 30% 11% 3% 3% 10% 18% 15% 28% 47% 29% 2%
15 16 24 19 18 14 12 -73 4 1 3 -33 -30
EPS in Rs 13.19 14.13 21.66 17.78 16.90 12.93 10.83 -66.65 3.92 0.63 2.49 -29.97 -27.17
Dividend Payout % 13% 3% 2% 6% 6% 10% 14% 0% 0% 0% 60% -6%
Compounded Sales Growth
10 Years: -3%
5 Years: -1%
3 Years: 0%
TTM: 11%
Compounded Profit Growth
10 Years: -22%
5 Years: -36%
3 Years: -34%
TTM: 637%
Stock Price CAGR
10 Years: -13%
5 Years: 3%
3 Years: 12%
1 Year: -31%
Return on Equity
10 Years: 9%
5 Years: 3%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 51 66 93 112 129 140 153 79 83 84 86 51
22 18 19 12 6 59 65 68 70 74 86 73
12 16 17 11 11 6 5 5 5 7 7 8
Total Liabilities 91 105 134 140 152 211 229 157 163 170 184 138
31 29 31 30 29 79 77 73 70 67 62 62
CWIP 3 3 0 0 0 0 0 0 0 0 0 0
Investments 42 51 73 84 91 94 107 69 70 69 69 11
16 22 30 26 31 38 45 15 23 34 53 65
Total Assets 91 105 134 140 152 211 229 157 163 170 184 138

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12 18 25 14 14 17 16 14 14 11 12 13
-18 -10 -17 -10 -6 -6 -19 -8 -8 -7 -19 14
6 -9 -3 -9 -9 -8 -0 -6 -6 -3 5 -23
Net Cash Flow -0 -1 5 -5 -0 2 -2 1 -1 2 -2 4
Free Cash Flow 10 18 25 13 14 15 15 14 14 11 12 9
CFO/OP 71% 83% 107% 103% 104% 92% 94% 109% 85% 106% 98% 114%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 34 36 40 32 56 38 38 31 45 40 50 50
Inventory Days
Days Payable
Cash Conversion Cycle 34 36 40 32 56 38 38 31 45 40 50 50
Working Capital Days -112 -138 -147 -90 -83 -179 -142 -105 -147 -265 -184 22
ROCE % 34% 30% 27% 18% 15% 13% 10% 6% 9% 5% 7% 8%

Insights

In beta
Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Permanent Employees
employees

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Total Throughput
MMTPA
Number of Storage Tanks
tanks
Total Storage Capacity
KL

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
61.13% 61.13% 61.13% 61.08% 61.04% 61.03% 61.03% 61.17% 61.37% 60.94% 60.94% 60.94%
3.68% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.45% 2.40% 2.40%
35.19% 36.41% 36.42% 36.47% 36.50% 36.52% 36.52% 36.38% 36.18% 36.60% 36.67% 36.66%
No. of Shareholders 5,8925,7175,5525,6245,4235,2975,2345,1245,0444,9994,9684,984

* 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.

Documents

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