Kesar Enterprises Ltd
Kesar Enterprises Ltd is engaged in the production of Sugar, Spirit, Ethanol and Bagasse based Power. [1]
- Market Cap ₹ 59.5 Cr.
- Current Price ₹ 59.0
- High / Low ₹ 122 / 50.0
- Stock P/E
- Book Value ₹ 68.6
- Dividend Yield 0.00 %
- ROCE -1.34 %
- ROE -24.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.86 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.70% over past five years.
- Contingent liabilities of Rs.60.6 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | 366 | 285 | 337 | 437 | 318 | 373 | 313 | 403 | 518 | 547 | 469 | 544 | |
181 | 340 | 271 | 305 | 478 | 300 | 309 | 300 | 381 | 475 | 517 | 457 | 553 | |
Operating Profit | 20 | 25 | 14 | 32 | -41 | 18 | 64 | 13 | 22 | 43 | 30 | 13 | -8 |
OPM % | 10% | 7% | 5% | 10% | -9% | 6% | 17% | 4% | 5% | 8% | 6% | 3% | -2% |
7 | 1 | -12 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 106 | 3 | 2 | |
Interest | 18 | 20 | 19 | 36 | 57 | 42 | 41 | 43 | 45 | 25 | 27 | 26 | 26 |
Depreciation | 6 | 6 | 6 | 15 | 24 | 26 | 19 | 18 | 19 | 18 | 19 | 18 | 19 |
Profit before tax | 4 | 0 | -22 | -17 | -120 | -49 | 6 | -47 | -40 | 2 | 90 | -29 | -50 |
Tax % | -4% | -742% | 10% | 0% | 0% | -8% | 1% | 0% | 0% | 0% | 0% | -1% | |
Net Profit | 4 | 4 | -20 | -17 | -120 | -53 | 6 | -47 | -40 | 2 | 90 | -29 | -51 |
EPS in Rs | 6.46 | 5.32 | -29.40 | -19.35 | -120.03 | -52.80 | 6.11 | -46.35 | -39.90 | 2.27 | 89.12 | -28.66 | -50.18 |
Dividend Payout % | 15% | 19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | 5% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
TTM: | -161% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 35% |
1 Year: | -41% |
Return on Equity | |
---|---|
10 Years: | -18% |
5 Years: | -5% |
3 Years: | 24% |
Last Year: | -24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 9 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Reserves | 22 | 25 | 237 | 222 | 94 | 41 | 147 | 93 | 46 | 43 | 124 | 95 | 59 |
261 | 207 | 349 | 431 | 338 | 314 | 324 | 342 | 357 | 323 | 113 | 97 | 29 | |
49 | 43 | 133 | 141 | 141 | 187 | 118 | 155 | 239 | 254 | 381 | 422 | 402 | |
Total Liabilities | 340 | 282 | 725 | 802 | 583 | 552 | 599 | 600 | 652 | 631 | 629 | 624 | 500 |
60 | 58 | 289 | 486 | 450 | 426 | 485 | 467 | 451 | 463 | 433 | 457 | 448 | |
CWIP | 7 | 36 | 189 | 1 | 1 | 0 | 0 | 0 | 14 | 5 | 17 | 1 | 1 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 20 | 13 | 9 | 2 | 12 | 10 | 15 |
272 | 187 | 247 | 315 | 131 | 126 | 93 | 119 | 178 | 162 | 167 | 156 | 36 | |
Total Assets | 340 | 282 | 725 | 802 | 583 | 552 | 599 | 600 | 652 | 631 | 629 | 624 | 500 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-71 | 102 | 33 | -22 | 138 | 66 | 20 | 18 | 31 | 79 | 63 | 52 | |
-5 | -32 | -157 | -26 | 2 | -1 | 2 | -1 | -16 | -19 | -22 | -24 | |
79 | -75 | 125 | 55 | -148 | -61 | -27 | -15 | -15 | -52 | -25 | -27 | |
Net Cash Flow | 3 | -4 | 0 | 7 | -7 | 4 | -5 | 1 | -0 | 8 | 16 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18 | 15 | 19 | 68 | 13 | 40 | 36 | 34 | 49 | 34 | 23 | 15 |
Inventory Days | 739 | 195 | 360 | 341 | 74 | 109 | 34 | 115 | 129 | 84 | 75 | 97 |
Days Payable | 105 | 17 | 159 | 160 | 90 | 219 | 114 | 158 | 199 | 161 | 165 | 198 |
Cash Conversion Cycle | 652 | 193 | 220 | 248 | -3 | -70 | -43 | -9 | -21 | -43 | -67 | -86 |
Working Capital Days | 402 | 120 | 113 | 146 | -21 | -122 | -233 | -327 | -293 | -246 | -198 | -270 |
ROCE % | 8% | 7% | 2% | 3% | -11% | -2% | 11% | -1% | 1% | 7% | 38% | -1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Copy of relevant page of 'Free Press Journal' (English Language - in Mumbai, Indore & Bhopal) and 'Navshakti' (Marathi Language - Mumbai) newspapers published on …
- Financial Results For The Quarter Ended 31.12.2022 14 Feb
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th February, 2023 14 Feb
- Board Meeting Intimation for Intimation Of Board Meeting 31 Jan
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
19 Jan - The Company has, on 18.01.2023, received a Possession Notice under Section 13(4) of the SARFAESI Act, 2002 from UCO Bank. The Company will keep the …
Annual reports
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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 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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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
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Business Segments
Sugar: Manufacture and sale of sugar and its by-products.
Spirits: Sale of alcohol and alcoholic beverages.
Power: Generation of power from bagasse. [1]