Kesar Enterprises Ltd

About

Kesar Enterprises ia deals in the production of Sugar, Spirits & Bagasse based Power.

  • Market Cap 43.3 Cr.
  • Current Price 43.0
  • High / Low 48.5 / 19.2
  • Stock P/E 2.55
  • Book Value 36.1
  • Dividend Yield 0.00 %
  • ROCE 6.74 %
  • ROE 3.11 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 1.19 times its book value

Cons

  • The company has delivered a poor growth of 3.45% over past five years.
  • Company has a low return on equity of -32.22% for last 3 years.
  • Contingent liabilities of Rs.66.53 Cr.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
133 159 59 44 136 166 138 50 145 184 128 54
118 151 56 53 137 136 124 66 131 154 121 59
Operating Profit 15 8 3 -10 -1 29 13 -15 14 31 7 -6
OPM % 12% 5% 6% -22% -1% 18% 10% -31% 10% 17% 6% -11%
Other Income 0 0 0 0 1 0 1 1 1 1 3 0
Interest 11 11 11 11 11 12 11 12 12 -10 6 7
Depreciation 4 5 5 5 5 5 4 4 5 5 5 5
Profit before tax 0 -7 -12 -25 -17 14 -1 -31 -2 37 -1 -17
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit 0 -8 -12 -25 -17 14 -1 -31 -2 37 -1 -17
EPS in Rs 0.47 -7.44 -11.83 -24.95 -16.53 13.40 -1.46 -30.81 -2.06 36.61 -0.87 -16.79
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
222 220 201 366 285 337 437 318 373 313 403 518 511
207 189 180 340 271 305 478 300 309 300 381 475 465
Operating Profit 15 31 21 25 13 32 -41 18 64 13 22 43 46
OPM % 7% 14% 11% 7% 5% 10% -9% 6% 17% 4% 5% 8% 9%
Other Income 6 2 6 1 -11 2 2 1 1 1 2 3 5
Interest 13 15 18 20 19 36 57 42 41 43 45 25 15
Depreciation 7 7 6 6 6 15 24 26 19 18 19 18 20
Profit before tax 2 11 4 0 -22 -17 -120 -49 6 -47 -40 2 17
Tax % -146% 17% -4% -742% 10% 0% 0% -8% 1% 0% 0% 0%
Net Profit 4 9 4 4 -20 -17 -120 -53 6 -47 -40 2 17
EPS in Rs 5.60 13.29 6.46 5.32 -29.40 -19.35 -120.03 -52.80 6.11 -46.35 -39.90 2.27 16.89
Dividend Payout % 9% 23% 15% 19% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:9%
5 Years:3%
3 Years:12%
TTM:4%
Compounded Profit Growth
10 Years:-15%
5 Years:15%
3 Years:-35%
TTM:148%
Stock Price CAGR
10 Years:-2%
5 Years:9%
3 Years:-10%
1 Year:35%
Return on Equity
10 Years:-26%
5 Years:-30%
3 Years:-32%
Last Year:3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
9 9 9 9 8 9 10 10 10 10 10 10 10
Reserves 28 35 22 25 237 222 94 41 147 93 46 43 26
Borrowings 171 164 261 207 349 431 338 314 324 342 357 323 59
62 74 49 43 133 141 141 187 118 155 239 254 464
Total Liabilities 268 280 340 282 725 802 583 552 599 600 652 631 560
70 91 60 58 289 486 450 426 485 467 451 463 453
CWIP 14 4 7 36 189 1 1 0 0 0 14 5 13
Investments 0 1 1 1 1 1 1 1 20 13 9 2 3
184 184 272 187 247 315 131 126 93 119 178 162 91
Total Assets 268 280 340 282 725 802 583 552 599 600 652 631 560

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-33 42 -71 102 33 -22 138 66 20 18 31 79
-14 -19 -5 -32 -157 -26 2 -1 2 -1 -16 -19
40 -23 79 -75 125 55 -148 -61 -27 -15 -15 -52
Net Cash Flow -7 0 3 -4 0 7 -7 4 -5 1 -0 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 8% 12% 8% 7% 2% 3% -11% -2% 11% -1% 1% 7%
Debtor Days 15 18 18 15 19 68 13 40 36 34 49 34
Inventory Turnover 0.98 0.81 0.63 1.46 1.22 1.15 2.72 3.19 5.33 4.88 3.34 3.92

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
69.23 69.23 69.23 69.23 69.23 69.23 69.23 69.53 69.99 70.47 70.47 70.47
5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.35 5.12 5.12 5.12
25.65 25.65 25.65 25.65 25.65 25.65 25.65 25.35 24.66 24.41 24.41 24.41

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