Kesar Enterprises Ltd

₹ 5.92 -0.84%

05 Jun - close price

About

Incorporated in 1933, Kesar Enterprises Ltd deals in the production of Sugar, Spirit, Ethanol, Bagasse-based Power^[1]

Key Points

Business Overview:^[1]
KEL is a part of the Kilachand Group and is
a fully integrated sugar company. Apart from
this, the company also produces open-pollinated and hybrid seeds under its brand name Kesar seeds. The company has an in-house research division in Hyderabad where the seeds are developed.

Website BSE

Market Cap ₹ 59.7 Cr.
Current Price ₹ 5.92
High / Low ₹ 14.9 / 4.10
Stock P/E
Book Value ₹ 7.14
Dividend Yield 0.00 %
ROCE -25.2 %
ROE -50.8 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Stock is trading at 0.83 times its book value
Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -11.1% over past five years.
Company has a low return on equity of -9.95% over last 3 years.
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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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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
	196.30	133.43	54.36	164.09	179.17	69.49	37.52	163.77	63.19	20.21	13.66	104.31	166.32
	171.69	128.56	69.43	162.22	147.22	79.39	52.13	171.31	71.45	28.86	24.74	101.38	172.44
Operating Profit	24.61	4.87	-15.07	1.87	31.95	-9.90	-14.61	-7.54	-8.26	-8.65	-11.08	2.93	-6.12
OPM %	12.54%	3.65%	-27.72%	1.14%	17.83%	-14.25%	-38.94%	-4.60%	-13.07%	-42.80%	-81.11%	2.81%	-3.68%
	0.42	0.42	0.16	-0.33	91.83	0.52	0.48	-0.05	0.43	1.70	0.22	0.02	9.98
Interest	5.89	6.48	7.61	6.25	-6.44	2.47	3.53	3.28	3.31	3.38	3.50	3.91	3.47
Depreciation	4.65	4.33	4.45	4.48	4.96	5.27	5.28	5.33	5.09	5.05	5.11	5.27	7.73
Profit before tax	14.49	-5.52	-26.97	-9.19	125.26	-17.12	-22.94	-16.20	-16.23	-15.38	-19.47	-6.23	-7.34
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%	0.00%	0.00%	0.00%	0.00%
	14.50	-5.52	-26.97	-9.19	125.27	-17.12	-22.94	-16.20	-16.36	-15.38	-19.47	-6.23	-7.34
EPS in Rs	1.44	-0.55	-2.68	-0.91	12.43	-1.70	-2.28	-1.61	-1.62	-1.53	-1.93	-0.62	-0.73
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2014 18m	Mar 2016 15m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	437	318	373	313	403	518	547	469	553	531	334	304
	478	300	309	300	381	475	517	457	552	507	374	327
Operating Profit	-41	18	64	13	22	43	30	13	1	24	-40	-23
OPM %	-9%	6%	17%	4%	5%	8%	6%	3%	0%	4%	-12%	-8%
	2	1	1	1	2	3	106	3	1	92	1	12
Interest	57	42	41	43	45	25	27	26	27	14	13	14
Depreciation	24	26	19	18	19	18	19	18	19	18	21	23
Profit before tax	-120	-49	6	-47	-40	2	90	-29	-44	84	-72	-48
Tax %	0%	8%	1%	0%	0%	0%	0%	1%	0%	0%	0%	0%
	-120	-53	6	-47	-40	2	90	-29	-44	84	-73	-48
EPS in Rs	-12.00	-5.28	0.61	-4.63	-3.99	0.23	8.91	-2.87	-4.37	8.29	-7.20	-4.80
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	0%
5 Years:	-11%
3 Years:	-18%
TTM:	-9%

Compounded Profit Growth
10 Years:	1%
5 Years:	%
3 Years:	-4%
TTM:	33%

Stock Price CAGR
10 Years:	4%
5 Years:	-4%
3 Years:	-10%
1 Year:	-21%

Return on Equity
10 Years:	-9%
5 Years:	-19%
3 Years:	-10%
Last Year:	-51%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	94	41	147	93	46	43	124	95	50	182	109	62
	338	314	324	342	357	323	113	97	93	75	73	8
	140	187	118	155	239	254	381	422	436	364	331	373
Total Liabilities	583	552	599	600	652	631	629	624	588	631	523	453
	450	426	485	467	451	463	433	457	439	468	447	424
CWIP	1	0	0	0	14	5	17	1	2	0	0	0
Investments	1	1	20	13	9	2	12	10	5	8	8	3
	131	126	93	119	178	162	167	156	143	155	68	26
Total Assets	583	552	599	600	652	631	629	624	588	631	523	453

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	138	66	20	18	31	79	63	52	12	57	-5	-25
	2	-1	2	-1	-16	-19	-22	-24	3	0	0	13
	-148	-61	-27	-15	-15	-52	-25	-27	-34	-55	-4	15
Net Cash Flow	-7	4	-5	1	-0	8	16	1	-19	3	-9	3
Free Cash Flow	140	65	20	16	16	58	50	22	9	56	-5	-24
CFO/OP	-330%	368%	31%	136%	141%	186%	207%	407%	1,289%	244%	12%	106%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	13	40	36	34	49	34	23	15	6	9	6	6
Inventory Days	74	109	34	115	129	84	75	97	82	92	42	6
Days Payable	90	219	114	158	199	161	165	198	189	228	243	243
Cash Conversion Cycle	-3	-70	-43	-9	-21	-43	-67	-86	-100	-128	-195	-231
Working Capital Days	-182	-299	-321	-432	-374	-265	-217	-299	-256	-192	-340	-373
ROCE %	-11%	-2%	11%	-1%	1%	7%	38%	-1%	-9%	47%	-26%	-25%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Power Exported to Grid
Lakh MW

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Rectified Spirit Production
Lakh Bulk Litres

Sugar Crushing Capacity
TCD

Sugar Produced
Lakh Quintals

Sugar Recovery Rate
%

Sugarcane Crushed
Lakh Quintals

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
	70.97%	70.97%	70.97%	70.97%	70.94%	70.91%	70.90%	70.76%	70.73%	70.73%	70.53%	70.53%
	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%	1.73%	1.73%	1.51%
	27.27%	27.28%	27.28%	27.28%	27.32%	27.35%	27.34%	27.48%	27.51%	27.52%	27.72%	27.95%
No. of Shareholders	4,757	4,465	4,339	4,406	4,409	4,247	4,273	4,395	4,368	5,111	5,520	5,686

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	70.01%	69.23%	69.23%	70.47%	70.57%	70.98%	70.97%	70.97%	70.76%	70.53%
	5.12%	5.12%	5.12%	5.12%	4.05%	1.75%	1.75%	1.75%	1.75%	1.51%
	24.88%	25.65%	25.65%	24.41%	25.39%	27.27%	27.28%	27.28%	27.48%	27.95%
No. of Shareholders	4,692	5,216	5,092	4,987	4,607	4,964	4,933	4,406	4,395	5,686

* 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 Enterprises Ltd

Kesar Enterprises Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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