Kesar Petroproducts Ltd

₹ 13.1 -4.02%

26 Oct 2:11 p.m.

About

Incorporated in 1990, Kesar Petroproducts Ltd manufactures and markets Organic Chemicals and Pigments^[1]

Key Points

Business Overview:^[1]
KPL is an Indian pigments manufacturer specializing in Phthalocyanine Blue Crude and its downstream products, contributing approximately ~15% to the domestic Copper Phthalocyanine market share.

Website BSE

Market Cap ₹ 147 Cr.
Current Price ₹ 13.1
High / Low ₹ 31.5 / 11.0
Stock P/E
Book Value ₹ 15.6
Dividend Yield 0.00 %
ROCE 7.22 %
ROE 6.17 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.88 times its book value
Debtor days have improved from 48.4 to 29.6 days.
Company's working capital requirements have reduced from 27.1 days to 15.6 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 5.59% over last 3 years.
Company might be capitalizing the interest cost

* 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	30.90	35.77	49.60	45.80	48.72	49.66	40.99	49.53	50.20	41.02	46.47	49.12	51.70
	29.75	37.36	47.63	42.67	45.30	45.19	36.03	40.99	42.98	34.74	47.59	45.06	46.82
Operating Profit	1.15	-1.59	1.97	3.13	3.42	4.47	4.96	8.54	7.22	6.28	-1.12	4.06	4.88
OPM %	3.72%	-4.45%	3.97%	6.83%	7.02%	9.00%	12.10%	17.24%	14.38%	15.31%	-2.41%	8.27%	9.44%
	0.53	4.65	2.07	0.59	1.22	0.58	0.09	0.67	0.29	0.31	0.24	0.11	0.19
Interest	0.28	0.30	0.39	0.26	0.34	0.39	0.40	0.57	0.49	1.33	1.52	1.65	1.85
Depreciation	0.88	0.79	1.30	0.84	0.84	1.14	0.93	0.98	1.10	2.00	2.00	2.01	2.02
Profit before tax	0.52	1.97	2.35	2.62	3.46	3.52	3.72	7.66	5.92	3.26	-4.40	0.51	1.20
Tax %	25.00%	25.38%	-29.79%	19.08%	15.61%	16.48%	46.77%	23.11%	0.00%	10.43%	15.00%	0.00%	0.00%
	0.39	1.47	3.05	2.12	2.92	2.94	1.98	5.89	5.92	2.92	-5.06	0.51	1.20
EPS in Rs	0.04	0.15	0.32	0.22	0.30	0.30	0.20	0.61	0.61	0.30	-0.52	0.05	0.11
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	145	143	172	178	154	130	124	153	120	149	185	187	188
	138	127	146	139	149	127	118	145	113	147	169	166	174
Operating Profit	7	16	26	39	6	3	6	8	7	2	16	21	14
OPM %	5%	11%	15%	22%	3.6%	1.9%	5%	5%	5%	1.6%	9%	11%	7%
	0	0	1	2	1	1	1	1	1	8	2	2	1
Interest	0	0	1	1	2	1	0	0	1	1	1	4	6
Depreciation	1	1	1	2	5	5	6	6	6	4	4	6	8
Profit before tax	7	15	25	38	0	-3	1	3	1	5	13	12	1
Tax %	23%	18%	21%	20%	197%	-3%	30%	10%	52%	-1%	25%	22%
	5	12	20	31	-0	-3	0	3	0	5	10	10	-0
EPS in Rs	0.70	1.31	2.08	3.16	-0.03	-0.27	0.05	0.28	0.05	0.52	1.03	1.00	-0.06
Dividend Payout %	14%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	3%
5 Years:	9%
3 Years:	16%
TTM:	-1%

Compounded Profit Growth
10 Years:	-3%
5 Years:	59%
3 Years:	170%
TTM:	-103%

Stock Price CAGR
10 Years:	-11%
5 Years:	21%
3 Years:	22%
1 Year:	-55%

Return on Equity
10 Years:	6%
5 Years:	4%
3 Years:	6%
Last Year:	6%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	7	9	10	10	10	10	10	10	10	10	10	10	11
Reserves	38	57	79	109	109	106	107	109	110	115	134	140	163
	7	9	5	0	8	8	16	21	50	55	73	72	61
	37	20	34	35	21	28	20	19	18	29	21	23	34
Total Liabilities	90	96	127	154	147	152	152	158	188	209	238	245	269
	37	36	39	43	43	41	51	49	47	56	64	135	131
CWIP	0	0	0	9	13	13	3	11	46	52	56	17	25
Investments	0	0	1	5	8	30	37	23	23	20	19	13	16
	53	60	87	96	83	68	62	75	71	82	99	80	96
Total Assets	90	96	127	154	147	152	152	158	188	209	238	245	269

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-10	-10	6	29	-1	30	5	-6	33	-20	13	30
	1	0	-4	-26	-10	-22	-8	-9	-42	-4	-15	-28
	4	13	-3	-4	6	1	7	3	13	25	11	-10
Net Cash Flow	-5	3	-1	-1	-5	9	4	-12	3	1	9	-8
Free Cash Flow	-10	-10	1	15	-9	29	3	-15	-3	-38	-3	-7
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-136%	-64%	36%	87%	-12%	1,199%	84%	-67%	506%	-849%	84%	147%

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	40	36	61	50	52	72	71	45	64	69	47	30
Inventory Days	13	45	57	76	67	70	51	48	83	79	97	112
Days Payable	105	59	90	84	56	91	67	51	64	77	40	38
Cash Conversion Cycle	-52	23	28	43	62	51	55	43	84	71	104	103
Working Capital Days	27	85	99	90	99	36	14	50	-17	34	31	16
ROCE %	20%	23%	31%	37%	2%	-1%	1%	2%	1%	3%	7%	7%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Domestic market share in Copper Phthalocyanine
%

		xx	xx	xx	xx	xx	xx	xx	xx	xx
	x.xx		x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx
	xx		xx	xx	xx	xx	xx	xx	xx	xx
	xx	xx	xx							xx
x,xxx	x,xxx	x,xxx
		xx								xx
		xx								xx
										x,xxx

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Export revenue mix
%

Number of countries exported to
count

Pigments share of revenue (Alpha+Beta+Pigment Green 7)
%

Total Sales Volume
MT

Inks end-use share of pigment revenue
%

Paints end-use share of pigment revenue
%

Utilized production capacity (MT per month)
MT per month

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	63.85%	63.85%	63.85%	63.85%	63.85%	63.23%	63.23%	63.23%	63.23%	63.23%	68.17%	68.17%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.44%	0.22%	0.20%	0.00%	0.00%	0.00%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.15%	0.15%	0.15%	0.15%	0.15%	0.13%	0.13%
	36.14%	36.13%	36.14%	36.13%	36.14%	36.25%	36.19%	36.41%	36.43%	36.63%	31.71%	31.71%
No. of Shareholders	37,742	40,111	41,128	40,442	40,756	40,530	40,227	39,871	39,368	38,801	38,905	38,759

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	31.03%	63.85%	63.85%	63.85%	63.85%	63.85%	63.85%	63.85%	63.23%	63.23%	68.17%
	0.00%	0.72%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%	0.37%	0.00%	0.00%
	0.01%	0.01%	0.01%	0.03%	0.02%	0.01%	0.01%	0.01%	0.15%	0.15%	0.13%
	68.96%	35.42%	36.04%	36.02%	36.13%	36.14%	36.14%	36.13%	36.25%	36.63%	31.71%
No. of Shareholders	25,173	39,406	39,996	37,849	36,622	36,273	35,993	40,111	40,530	38,801	38,759

* 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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