Kesar Terminals & Infrastructure Ltd
Incorporated in 2008, Kesar Terminals & Infrastructure Ltd does renting of liquid
storage tanks[1]
- Market Cap ₹ 89.6 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 134 / 60.1
- Stock P/E
- Book Value ₹ -80.9
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.89% over past five years.
- Contingent liabilities of Rs.112 Cr.
- Earnings include an other income of Rs.38.0 Cr.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 48.11 | 44.05 | 41.86 | 41.85 | 44.84 | 42.53 | 36.96 | 31.21 | 36.14 | |
14.59 | 16.71 | 17.60 | 25.01 | 27.48 | 26.48 | 21.23 | 28.27 | 29.98 | 21.76 | 22.62 | 23.10 | |
Operating Profit | 21.65 | 25.53 | 26.37 | 23.10 | 16.57 | 15.38 | 20.62 | 16.57 | 12.55 | 15.20 | 8.59 | 13.04 |
OPM % | 59.74% | 60.44% | 59.97% | 48.01% | 37.62% | 36.74% | 49.27% | 36.95% | 29.51% | 41.13% | 27.52% | 36.08% |
0.19 | 0.19 | 0.49 | 1.69 | 0.80 | 0.41 | 0.22 | 0.72 | 1.24 | 2.63 | 0.73 | 37.99 | |
Interest | 1.95 | 2.40 | 2.76 | 13.55 | 14.45 | 17.97 | 25.05 | 26.93 | 29.86 | 18.48 | 49.22 | 31.35 |
Depreciation | 2.98 | 2.27 | 1.94 | 9.65 | 9.63 | 9.28 | 11.50 | 11.68 | 11.74 | 11.49 | 11.19 | 10.59 |
Profit before tax | 16.91 | 21.05 | 22.16 | 1.59 | -6.71 | -11.46 | -15.71 | -21.32 | -27.81 | -12.14 | -51.09 | 9.09 |
Tax % | 34.89% | 31.07% | 29.83% | 462.26% | 16.54% | 12.91% | 7.32% | 10.18% | 5.90% | 14.00% | 1.17% | 12.10% |
11.00 | 14.51 | 15.54 | -5.76 | -7.81 | -12.94 | -16.85 | -23.48 | -29.46 | -13.85 | -51.68 | 8.00 | |
EPS in Rs | 10.00 | 13.19 | 14.13 | -5.29 | -7.14 | -11.84 | -15.42 | -21.49 | -26.96 | -12.68 | -47.30 | 7.32 |
Dividend Payout % | 14.32% | 12.66% | 3.38% | -9.45% | -14.00% | -8.44% | -8.10% | -6.98% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -3% |
3 Years: | -5% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | 2% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | -9% |
5 Years: | 29% |
3 Years: | 38% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 59.69 | 51.34 | 37.09 | 17.22 | -5.21 | -36.26 | -50.09 | -101.93 | -93.89 |
60.16 | 101.45 | 106.15 | 113.23 | 11.67 | 120.59 | 201.25 | 74.56 | 74.09 | 76.89 | 80.82 | 91.95 | |
11.40 | 20.94 | 27.46 | 37.30 | 128.52 | 24.66 | 16.03 | 164.40 | 184.87 | 177.67 | 215.84 | 185.93 | |
Total Liabilities | 115.64 | 178.62 | 204.74 | 215.68 | 196.99 | 187.80 | 239.96 | 239.21 | 228.16 | 209.93 | 200.19 | 189.45 |
30.42 | 31.99 | 30.02 | 188.20 | 181.96 | 172.25 | 221.72 | 212.34 | 200.96 | 190.74 | 180.09 | 167.53 | |
CWIP | 70.20 | 135.09 | 165.75 | 9.33 | 5.38 | 5.09 | 5.30 | 5.42 | 5.78 | 5.43 | 5.81 | 5.81 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 | 1.01 | 0.00 | 0.00 |
15.02 | 11.54 | 8.97 | 18.15 | 9.65 | 10.46 | 12.94 | 12.54 | 21.42 | 12.75 | 14.29 | 16.11 | |
Total Assets | 115.64 | 178.62 | 204.74 | 215.68 | 196.99 | 187.80 | 239.96 | 239.21 | 228.16 | 209.93 | 200.19 | 189.45 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 20.40 | 24.83 | 22.68 | 10.30 | 11.23 | 14.12 | 12.14 | 12.15 | 12.90 | 10.65 | 9.94 | |
-48.02 | -44.29 | -18.20 | -8.32 | 0.06 | 0.55 | -1.60 | -10.05 | 0.47 | -2.91 | 0.82 | -0.09 | |
25.10 | 26.65 | -10.44 | -6.31 | -16.96 | -12.91 | -10.29 | -3.98 | -10.76 | -11.87 | -10.00 | -11.97 | |
Net Cash Flow | -4.45 | 2.76 | -3.81 | 8.05 | -6.59 | -1.13 | 2.23 | -1.89 | 1.86 | -1.88 | 1.47 | -2.12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 39.45 | 33.97 | 56.85 | 42.74 | 51.36 | 43.25 | 53.62 | 49.24 | 67.06 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 38.78 | 34.13 | 36.11 | 39.45 | 33.97 | 56.85 | 42.74 | 51.36 | 43.25 | 53.62 | 49.24 | 67.06 |
Working Capital Days | -74.13 | -218.19 | -344.91 | -269.86 | -991.26 | -121.03 | -58.52 | -1,263.82 | -1,440.69 | -1,676.47 | -2,424.13 | -1,748.95 |
ROCE % | 22.20% | 17.93% | 14.88% | 7.83% | 6.27% | 5.52% | 4.83% | 3.64% | 2.91% | 16.65% | -23.00% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Newspaper Publication of Audited Financial Results for quarter and year ended on March 31, 2025.
- Audited Financial Results 14 May
-
Board Meeting Outcome for Approval Of Audited Financial Results Standalone And Consolidated For Quarter And Year Ended 31.03.2025
14 May - Audited FY25 results with qualified opinion due to subsidiary defaults, insolvency, and pending litigation risks.
-
Intimation Under Reg. 30 (LODR)
5 May - Union Bank filed restoration application in petition involving subsidiary Kesar Multimodal & Logistics.
-
Board Meeting Intimation for Approval Of Audited Financial Results Of The Company
24 Apr - Board meeting on May 14, 2025, to approve audited financial results for FY2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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)