Kesar Terminals & Infrastructure Ltd

₹ 62.0 -2.96%

15 Jun 3:30 p.m.

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 ₹ 67.8 Cr.
Current Price ₹ 62.0
High / Low ₹ 109 / 57.1
Stock P/E 30.4
Book Value ₹ 52.0
Dividend Yield 2.83 %
ROCE 8.17 %
ROE 3.00 %
Face Value ₹ 5.00

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Pros

Stock is trading at 1.17 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -1.20% over past five years.
Company has a low return on equity of 2.34% over last 3 years.
Contingent liabilities of Rs.202 Cr.
Working capital days have increased from -102 days to 143 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 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	8.67	7.32	7.05	7.88	7.61	7.62	7.94	8.54	8.69	7.24	8.59	8.23	9.48
	4.58	4.73	4.09	4.91	4.70	3.63	4.61	4.55	4.87	5.32	5.20	4.91	5.42
Operating Profit	4.09	2.59	2.96	2.97	2.91	3.99	3.33	3.99	3.82	1.92	3.39	3.32	4.06
OPM %	47.17%	35.38%	41.99%	37.69%	38.24%	52.36%	41.94%	46.72%	43.96%	26.52%	39.46%	40.34%	42.83%
	0.17	0.08	0.01	0.46	0.10	0.49	0.11	-0.58	0.15	0.01	-36.14	1.15	1.33
Interest	1.75	1.79	1.84	1.90	1.89	2.07	2.03	2.12	2.10	2.12	2.19	1.93	1.79
Depreciation	0.88	0.84	0.84	0.85	0.84	0.81	0.82	0.78	0.76	0.74	0.74	0.74	0.74
Profit before tax	1.63	0.04	0.29	0.68	0.28	1.60	0.59	0.51	1.11	-0.93	-35.68	1.80	2.86
Tax %	33.74%	50.00%	68.97%	33.82%	53.57%	28.75%	28.81%	103.92%	-6.31%	-21.51%	-0.11%	24.44%	20.98%
	1.08	0.02	0.08	0.45	0.14	1.14	0.42	-0.03	1.18	-0.72	-35.65	1.36	2.26
EPS in Rs	0.99	0.02	0.07	0.41	0.13	1.04	0.38	-0.03	1.08	-0.66	-32.63	1.24	2.07
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
	42	44	44	42	37	37	36	33	34	30	33	34
	17	18	17	21	19	15	15	17	17	18	18	21
Operating Profit	25	26	27	20	18	22	20	15	17	11	15	13
OPM %	60%	60%	61%	48%	50%	60%	57%	46%	50%	38%	46%	38%
	0	0	4	3	3	4	5	-68	0	1	0	-34
Interest	2	3	2	2	1	7	7	7	7	7	8	8
Depreciation	2	2	2	2	2	3	4	4	4	3	5	3
Profit before tax	21	22	27	20	19	16	14	-63	6	1	2	-32
Tax %	31%	30%	11%	3%	3%	10%	18%	15%	28%	47%	50%	2%
	15	16	24	19	18	14	12	-73	4	1	3	-33
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
Dividend Payout %	13%	3%	2%	6%	6%	10%	14%	0%	0%	0%	0%	-6%

Compounded Sales Growth
10 Years:	-3%
5 Years:	-1%
3 Years:	0%
TTM:	2%

Compounded Profit Growth
10 Years:	-18%
5 Years:	-28%
3 Years:	-19%
TTM:	-26%

Stock Price CAGR
10 Years:	-11%
5 Years:	4%
3 Years:	14%
1 Year:	-37%

Return on Equity
10 Years:	9%
5 Years:	3%
3 Years:	2%
Last Year:	3%

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	16
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	143
ROCE %	34%	30%	27%	18%	15%	13%	10%	6%	9%	5%	7%	8%

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

Total Throughput (Kandla Terminals)
MMTPA

x.xx	x.xx		x.xx	x.xx	x.xx			x.xx	x.xx	x.xx
xx	xx	xx	xx	xx	xx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
						xxx.xx	x.xx	xx.xx	-xx.xx	-xx.xx
								-x.xx	-xx.xx	-xx.xx

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Number of Tanks
Units

Total Liquid Storage Capacity
Kilo Liters (KL)

Cold Storage Revenue Growth - Subsidiary (KMLL)
%

Export Volume Change
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	61.13%	61.13%	61.13%	61.13%	61.08%	61.04%	61.03%	61.03%	61.17%	61.37%	60.94%	60.94%
	4.45%	3.68%	2.45%	2.45%	2.45%	2.45%	2.45%	2.45%	2.45%	2.45%	2.45%	2.40%
	34.42%	35.19%	36.41%	36.42%	36.47%	36.50%	36.52%	36.52%	36.38%	36.18%	36.60%	36.67%
No. of Shareholders	6,028	5,892	5,717	5,552	5,624	5,423	5,297	5,234	5,124	5,044	4,999	4,968

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	59.92%	59.92%	59.92%	59.92%	60.95%	61.13%	61.13%	61.13%	61.03%	60.94%
	0.48%	0.32%	0.32%	0.00%	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%	2.40%
	34.55%	34.86%	34.91%	35.24%	34.22%	34.03%	34.03%	36.42%	36.52%	36.67%
No. of Shareholders	7,482	8,335	7,360	7,072	6,407	6,322	6,117	5,552	5,234	4,968

* 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

Insights

Shareholding Pattern

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