Kesar Terminals & Infrastructure Ltd

₹ 85.7 4.97%

18 May 12:50 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 ₹ 93.6 Cr.
Current Price ₹ 85.7
High / Low ₹ 106 / 37.2
Stock P/E 57.4
Book Value ₹ 81.1
Dividend Yield 0.00 %
ROCE 8.60 %
ROE 4.92 %
Face Value ₹ 5.00

Add ratio to table

Edit ratios

Pros

Stock is trading at 1.06 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -4.25% over past five years.
Company has a low return on equity of 5.81% over last 3 years.
Contingent liabilities of Rs.185 Cr.
Dividend payout has been low at 4.62% of profits over last 3 years

* 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

Sector: Miscellaneous Industry: Miscellaneous

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	9.16	8.34	8.24	7.68	8.50	8.09	7.81	8.59	8.44	8.67	7.32	7.05	7.88
	4.38	4.09	4.28	4.24	4.54	76.91	3.95	3.63	4.51	4.58	4.73	4.09	4.91
Operating Profit	4.78	4.25	3.96	3.44	3.96	-68.82	3.86	4.96	3.93	4.09	2.59	2.96	2.97
OPM %	52.18%	50.96%	48.06%	44.79%	46.59%	-850.68%	49.42%	57.74%	46.56%	47.17%	35.38%	41.99%	37.69%
	1.19	1.36	1.42	1.47	1.43	0.74	0.01	0.00	0.04	0.17	0.08	0.01	0.46
Interest	1.91	1.07	1.71	1.76	1.82	1.73	1.77	2.01	1.89	1.75	1.79	1.84	1.90
Depreciation	0.97	0.99	0.96	0.97	0.97	0.97	0.93	0.95	0.91	0.88	0.84	0.84	0.85
Profit before tax	3.09	3.55	2.71	2.18	2.60	-70.78	1.17	2.00	1.17	1.63	0.04	0.29	0.68
Tax %	26.86%	-4.79%	12.92%	19.72%	20.38%	-11.61%	30.77%	25.50%	24.79%	33.74%	50.00%	68.97%	33.82%
	2.26	3.73	2.36	1.75	2.07	-79.01	0.82	1.49	0.89	1.08	0.02	0.08	0.45
EPS in Rs	2.07	3.41	2.16	1.60	1.89	-72.31	0.75	1.36	0.81	0.99	0.02	0.07	0.41
Raw PDF

Upcoming result date: 21 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	23.15	29.85	36.24	42.24	43.97	43.90	41.63	37.01	37.48	35.62	32.51	33.50	30.92
	9.43	12.23	14.59	16.75	17.60	17.01	21.48	18.64	15.05	15.44	17.40	16.67	18.31
Operating Profit	13.72	17.62	21.65	25.49	26.37	26.89	20.15	18.37	22.43	20.18	15.11	16.83	12.61
OPM %	59.27%	59.03%	59.74%	60.35%	59.97%	61.25%	48.40%	49.64%	59.85%	56.65%	46.48%	50.24%	40.78%
	0.24	-0.03	0.19	0.19	0.49	3.96	3.46	3.48	3.64	4.68	-67.51	0.23	0.72
Interest	0.82	2.13	1.95	2.36	2.76	2.40	1.94	1.15	6.84	6.62	7.02	7.42	7.28
Depreciation	2.79	2.75	2.98	2.27	1.94	1.78	1.70	1.63	3.45	3.78	3.87	3.66	3.41
Profit before tax	10.35	12.71	16.91	21.05	22.16	26.67	19.97	19.07	15.78	14.46	-63.29	5.98	2.64
Tax %	31.59%	33.99%	34.89%	31.07%	29.83%	11.25%	2.70%	3.09%	10.39%	18.19%	-15.07%	28.43%
	7.08	8.39	11.00	14.51	15.54	23.67	19.43	18.47	14.13	11.83	-72.83	4.28	1.63
EPS in Rs	6.44	7.63	10.00	13.19	14.13	21.66	17.78	16.90	12.93	10.83	-66.65	3.92	1.49
Dividend Payout %	18.54%	18.77%	14.32%	12.66%	3.38%	2.31%	5.62%	5.91%	9.66%	13.85%	0.00%	0.00%

Compounded Sales Growth
10 Years:	1%
5 Years:	-4%
3 Years:	-4%
TTM:	-6%

Compounded Profit Growth
10 Years:	-7%
5 Years:	-26%
3 Years:	-33%
TTM:	102%

Stock Price CAGR
10 Years:	7%
5 Years:	10%
3 Years:	24%
1 Year:	78%

Return on Equity
10 Years:	14%
5 Years:	9%
3 Years:	6%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	5.25	5.25	5.25	5.25	5.25	5.46	5.46	5.46	5.46	5.46	5.46	5.46	5.46
Reserves	23.12	29.67	38.83	50.98	65.88	93.16	112.06	129.22	140.32	153.20	78.77	83.02	83.11
	4.73	12.58	13.73	22.38	18.30	18.60	11.62	5.50	59.16	65.11	68.11	69.80	65.16
	9.25	8.70	9.05	11.91	15.70	16.76	11.11	11.33	6.31	5.05	4.73	4.55	7.78
Total Liabilities	42.35	56.20	66.86	90.52	105.13	133.98	140.25	151.51	211.25	228.82	157.07	162.83	161.51
	28.88	31.65	30.40	30.59	28.76	30.90	29.77	28.71	79.24	76.88	73.35	70.50	68.84
CWIP	3.34	3.38	3.47	2.62	2.63	0.08	0.38	0.08	0.08	0.08	0.43	0.09	0.09
Investments	0.03	11.98	25.78	41.78	51.42	72.77	84.23	91.39	94.16	106.94	68.58	69.60	68.58
	10.10	9.19	7.21	15.53	22.32	30.23	25.87	31.33	37.77	44.92	14.71	22.64	24.00
Total Assets	42.35	56.20	66.86	90.52	105.13	133.98	140.25	151.51	211.25	228.82	157.07	162.83	161.51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	5.68	14.69	18.47	11.83	17.78	24.68	14.24	14.21	16.90	16.31	14.26	13.68
	-2.88	-17.53	-15.44	-17.67	-9.66	-16.65	-9.68	-6.03	-6.18	-18.64	-7.85	-8.27
	-3.92	4.55	-3.06	5.60	-8.70	-2.74	-9.27	-8.66	-8.34	-0.04	-5.67	-6.21
Net Cash Flow	-1.12	1.71	-0.03	-0.24	-0.58	5.28	-4.71	-0.49	2.38	-2.36	0.74	-0.80

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	51.56	60.65	38.78	34.13	36.11	39.74	31.91	55.72	38.18	38.43	30.65	44.67
Inventory Days
Days Payable
Cash Conversion Cycle	51.56	60.65	38.78	34.13	36.11	39.74	31.91	55.72	38.18	38.43	30.65	44.67
Working Capital Days	-45.72	-24.94	-51.27	-111.90	-138.46	-147.25	-90.04	-82.65	-7.21	3.89	87.80	79.54
ROCE %	35.28%	37.15%	35.86%	34.38%	29.66%	26.96%	17.79%	14.93%	13.11%	9.75%	6.37%	8.60%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	61.13%	61.13%	61.13%	61.13%	61.13%	61.13%	61.13%	61.13%	61.13%	61.13%	61.13%	61.13%
	4.84%	4.84%	4.84%	4.84%	4.84%	4.83%	4.83%	4.83%	4.45%	3.68%	2.45%	2.45%
	34.03%	34.03%	34.03%	34.03%	34.03%	34.03%	34.03%	34.03%	34.42%	35.19%	36.41%	36.42%
No. of Shareholders	6,369	6,247	6,193	6,322	6,572	6,533	6,218	6,117	6,028	5,892	5,717	5,552

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	59.92%	59.92%	59.92%	59.92%	60.95%	61.13%	61.13%	61.13%
	0.48%	0.32%	0.32%	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%
	34.55%	34.86%	34.91%	35.24%	34.22%	34.03%	34.03%	36.42%
No. of Shareholders	7,482	8,335	7,360	7,072	6,407	6,322	6,117	5,552

* 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.

Kesar Terminals & Infrastructure Ltd

Kesar Terminals & Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings