Kesar Terminals & Infrastructure Ltd

₹ 80.0 -0.37%

03 May - close price

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 ₹ 87.4 Cr.
Current Price ₹ 80.0
High / Low ₹ 106 / 37.0
Stock P/E
Book Value ₹ -70.6
Dividend Yield 0.00 %
ROCE 16.6 %
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 -3.45% over past five years.
Contingent liabilities of Rs.85.7 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	12.16	10.73	10.51	9.87	11.67	10.48	9.59	9.08	9.01	9.29	7.70	7.27	8.11
	8.55	7.86	6.60	7.53	8.68	7.16	5.88	4.68	5.54	5.68	5.64	5.07	5.83
Operating Profit	3.61	2.87	3.91	2.34	2.99	3.32	3.71	4.40	3.47	3.61	2.06	2.20	2.28
OPM %	29.69%	26.75%	37.20%	23.71%	25.62%	31.68%	38.69%	48.46%	38.51%	38.86%	26.75%	30.26%	28.11%
	0.10	0.50	0.17	0.17	0.11	0.79	0.06	0.05	0.06	2.46	0.12	0.02	0.47
Interest	7.35	6.19	7.09	7.38	7.79	7.60	7.88	2.72	3.73	4.15	3.81	27.35	9.02
Depreciation	2.95	2.94	2.91	2.94	2.94	2.96	2.88	2.92	2.88	2.81	2.78	2.80	2.81
Profit before tax	-6.59	-5.76	-5.92	-7.81	-7.63	-6.45	-6.99	-1.19	-3.08	-0.89	-4.41	-27.93	-9.08
Tax %	-9.86%	6.08%	-7.60%	-3.84%	-4.06%	-8.99%	-5.15%	-42.86%	-9.42%	-61.80%	-0.45%	-0.72%	-2.53%
	-7.24	-5.42	-6.37	-8.11	-7.95	-7.03	-7.34	-1.71	-3.36	-1.44	-4.43	-28.14	-9.31
EPS in Rs	-6.63	-4.96	-5.83	-7.42	-7.28	-6.43	-6.72	-1.57	-3.08	-1.32	-4.05	-25.75	-8.52
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	30	36	42	44	48	44	42	42	45	43	37	32
	12	15	17	18	25	27	26	21	28	30	22	22
Operating Profit	18	22	26	26	23	17	15	21	17	13	15	10
OPM %	59%	60%	60%	60%	48%	38%	37%	49%	37%	30%	41%	31%
	-0	0	0	0	2	1	0	0	1	1	3	3
Interest	2	2	2	3	14	14	18	25	27	30	18	44
Depreciation	3	3	2	2	10	10	9	12	12	12	11	11
Profit before tax	13	17	21	22	2	-7	-11	-16	-21	-28	-12	-42
Tax %	34%	35%	31%	30%	462%	-17%	-13%	-7%	-10%	-6%	-14%
	8	11	15	16	-6	-8	-13	-17	-23	-29	-14	-43
EPS in Rs	7.63	10.00	13.19	14.13	-5.29	-7.14	-11.84	-15.42	-21.49	-26.96	-12.68	-39.64
Dividend Payout %	19%	14%	13%	3%	-9%	-14%	-8%	-8%	-7%	0%	0%

Compounded Sales Growth
10 Years:	2%
5 Years:	-3%
3 Years:	-4%
TTM:	-15%

Compounded Profit Growth
10 Years:	%
5 Years:	-26%
3 Years:	6%
TTM:	-123%

Stock Price CAGR
10 Years:	8%
5 Years:	8%
3 Years:	33%
1 Year:	91%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	5	5	5	5	5	5	5	5	5	5	5
Reserves	30	39	51	66	60	51	37	17	-5	-36	-50	-83
	31	60	101	106	113	12	121	201	75	74	77	74
	9	11	21	27	37	129	25	16	164	185	178	205
Total Liabilities	75	116	179	205	216	197	188	240	239	228	210	201
	32	30	32	30	188	182	172	222	212	201	191	185
CWIP	24	70	135	166	9	5	5	5	5	6	5	6
Investments	0	0	0	0	0	0	0	0	9	0	1	0
	20	15	12	9	18	10	10	13	13	21	13	10
Total Assets	75	116	179	205	216	197	188	240	239	228	210	201

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	7	18	20	25	23	10	11	14	12	12	13
	-24	-48	-44	-18	-8	0	1	-2	-10	0	-3
	23	25	27	-10	-6	-17	-13	-10	-4	-11	-12
Net Cash Flow	5	-4	3	-4	8	-7	-1	2	-2	2	-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	61	39	34	36	39	34	57	43	51	43	54
Inventory Days
Days Payable
Cash Conversion Cycle	61	39	34	36	39	34	57	43	51	43	54
Working Capital Days	-34	-74	-218	-345	-270	-991	-121	-59	-1,264	-1,441	-1,676
ROCE %		22%	18%	15%	8%	6%	6%	5%	4%	3%	17%

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.

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Kesar Terminals & Infrastructure Ltd

Kesar Terminals & Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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