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
  • Book Value ₹ -80.9
  • Dividend Yield 2.97 %
  • ROCE %
  • ROE %
  • Face Value ₹ 5.00
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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.128 Cr.
  • Earnings include an other income of Rs.29.9 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

Services Services Transport Services Logistics Solution Provider

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
10 9 9 9 8 7 8 8 8 9 9 10 8
6 5 6 6 6 5 6 6 5 6 6 6 7
Operating Profit 4 4 3 4 2 2 2 2 3 3 3 3 1
OPM % 39% 48% 39% 39% 27% 30% 28% 25% 42% 32% 36% 34% 11%
0 0 0 2 0 0 0 0 1 0 37 0 -8
Interest 8 3 4 4 4 27 9 9 9 10 4 8 8
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax -7 -1 -3 -1 -4 -28 -9 -10 -8 -9 34 -7 -18
Tax % 5% 43% 9% 62% 0% 1% 3% 2% 6% 2% 2% -1% -1%
-7 -2 -3 -1 -4 -28 -9 -10 -9 -9 33 -7 -17
EPS in Rs -6.72 -1.57 -3.08 -1.32 -4.05 -25.75 -8.52 -8.98 -7.85 -8.58 30.22 -6.46 -15.90
Raw PDF

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 TTM
36.24 42.24 43.97 48.11 44.05 41.86 41.85 44.84 42.53 36.96 31.21 36.14 36.12
14.59 16.71 17.60 25.01 27.48 26.48 21.23 28.27 29.98 21.76 22.62 23.10 25.61
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 10.51
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% 29.10%
0.19 0.19 0.49 1.69 0.80 0.41 0.22 0.72 1.24 2.63 0.73 37.99 29.90
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 30.37
Depreciation 2.98 2.27 1.94 9.65 9.63 9.28 11.50 11.68 11.74 11.49 11.19 12.18 10.40
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 7.50 -0.36
Tax % 34.89% 31.07% 29.83% 462.26% 16.54% 12.91% 7.32% 10.18% 5.90% 14.00% 1.17% 14.67%
11.00 14.51 15.54 -5.76 -7.81 -12.94 -16.85 -23.48 -29.46 -13.85 -51.68 8.00 -0.79
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 -0.72
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: 14%
Compounded Profit Growth
10 Years: %
5 Years: -17%
3 Years: 3%
TTM: 47%
Stock Price CAGR
10 Years: -13%
5 Years: 3%
3 Years: 12%
1 Year: -31%
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 16.03 164.40 184.87 177.67 215.84 185.92
Total Liabilities 115.64 178.62 204.74 215.68 196.99 187.80 239.96 239.21 228.16 209.93 200.19 189.44
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 16.10
Total Assets 115.64 178.62 204.74 215.68 196.99 187.80 239.96 239.21 228.16 209.93 200.19 189.44

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
Free Cash Flow -29.50 -40.76 4.43 9.17 9.33 10.84 12.30 10.59 11.48 10.79 10.28 9.71
CFO/OP 108% 104% 110% 116% 102% 105% 87% 90% 115% 88% 133% 98%

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 -1,124.38 -1,409.85 -1,441.60 -1,625.89 -1,935.41 -2,733.70 -2,133.24
ROCE % 22.20% 17.93% 14.88% 7.83% 6.27% 5.52% 4.83% 3.64% 2.91% 16.65% -23.00%

Insights

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Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Permanent Employees
employees ・Standalone data

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Total Throughput
MMTPA ・Standalone data
Number of Storage Tanks
tanks ・Standalone data
Total Storage Capacity
KL ・Standalone data

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

Announcements

Annual reports

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