Kesar Enterprises Ltd

Kesar Enterprise Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kesar Enterprises Ltd

₹ 59.0 -1.76%
22 Mar - close price
kesarindia.com BSE: 507180
About

Kesar Enterprises Ltd is engaged in the production of Sugar, Spirit, Ethanol and Bagasse based Power. [1]

Key Points

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]

Website BSE
  • 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
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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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
145 184 128 54 161 206 115 47 119 188 147 62 147
131 154 121 59 161 178 110 60 115 172 145 78 158
Operating Profit 14 31 7 -6 -0 28 5 -13 5 16 3 -16 -11
OPM % 10% 17% 6% -11% -0% 14% 4% -27% 4% 8% 2% -25% -8%
1 1 3 0 0 103 1 1 0 1 0 1 0
Interest 12 -10 6 7 7 7 7 7 7 5 8 6 7
Depreciation 5 5 5 5 5 5 4 4 6 4 4 4 6
Profit before tax -2 37 -1 -17 -12 119 -6 -23 -8 8 -9 -25 -24
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% 0% 0% 0%
Net Profit -2 37 -1 -17 -12 119 -6 -23 -8 8 -9 -25 -24
EPS in Rs -2.06 36.61 -0.87 -16.79 -11.70 118.48 -5.92 -22.39 -8.24 7.90 -9.16 -25.26 -23.66
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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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
70.47 70.47 70.47 70.57 70.57 70.57 70.57 70.57 70.98 70.98 70.97 70.97
5.12 5.12 5.12 4.24 4.05 4.05 1.75 1.75 1.75 1.75 1.75 1.75
24.41 24.41 24.41 25.19 25.39 25.39 27.68 27.68 27.27 27.27 27.28 27.27

* 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.

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