Kesar Terminals & Infrastructure Ltd.

KTIL

₹105.0

3.18% (3.24)

Market Cap

₹113 Cr.

P/E

14.16

Kesar Terminals & Infrastructure Ltd.
Overview
Financials
Benchmarking
Shareholding

Key Ratios

Edit Ratio's

Market cap

113 Cr

14.16

Prom Holding

61.03 %

ROE (%)

53.58

ROCE (%)

4.30

Div Yield (%)

Sales

36.13 Cr

OPM (%)

36.06 %

Debt to Equity

-0.11

Edit Ratio's

About

Kesar Terminals & Infrastructure Ltd is a company specializing in tanking, warehousing, and st… Read more

Low

52W Range

High

124

Timeline

Key company specific updates

Company Timeline

Custom financial statementNew

Edit rows

In Rs. Cr.	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

In Rs. Cr.	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Balance sheet
Net Block	30.02	188	182	172	222	212	201	191	180	117
Shareholders Funds	71.14	65.15	56.80	42.56	22.69	0.26	-30.79	-44.62	-96.47	-88.43
Profit & Loss
Operating Profit	26.36	23.10	16.57	15.39	20.62	16.57	12.56	15.20	8.59	13.03
Net Sales	43.97	48.11	44.05	41.86	41.85	44.84	42.53	36.96	31.21	36.13
Cash flow
Cash from Operating Activity	24.83	22.68	10.30	11.23	14.12	12.14	12.15	12.90	10.65	9.94
Net Capex (est)	20.40	13.51	0.97	0.39	1.81	1.55	0.67	2.12	0.37	0.24
Ratios
ROCE (%)	15.74	8.02	10.80	12.87	13.15	10.41	9.28	118	4.30	—
ROE (%)	21.84	-8.82	-13.73	-30.40	-74.28	-9,209	95.66	31.03	53.58	—

Forensics

6 Yes

Positive for this company

2 Neutral

Neutral for this company

9 No

Negative for this company

0 No Data

Insufficient data to analyse

Accounting & Shareholding

Contingent Liabilities

Company does not have significant contingent liabilities
Other Income

Other income is not affecting ratios of the company
Pledge

Promoters have not pledged a significant portion of their holding
Retail Holding

Retail has been selling the stock which is usually a good time to buy
Revenue Recognition

Company is converting accounting profit to cash
Promoter Holding

Promoter has not sold any shares in the last 90 days
Depreciation Effect

Company is depreciating a lower percentage of assets. this is contributing to an increase in net profit

Price & Performance

Working Capital

Working capital of the company seems to be under control
ROE

Financial leverage has increased roe over 10 years
Capex vs ROCE

Roce of the company has decreased even without significant capex
Current vs Historic Valuation

Company is trading at a premium to 3yr historic valuations
Debt

Company might have issues servicing its debt
Share price

Share price has increased over last 10 years but more due to rerating
Sales Growth

Sales of the company has grown at a slow pace
Margin Stability

Margins of the company are volatile
ROCE Strength

Roce of the company is not consistently strong
Balance Sheet Strength

Balance sheet is weak and might have solvency issues

Revenue mix

Product Wise Break-Up

Peer Comparison

Peer Name	Latest Price	PE	Market cap(Cr)	Prom Holding(%)	YoY Qtly Sales(%)	ROCE (%)	ROE (%)
Kesar Terminal&Infra	105	14.16	113	61.03	18.56	4.3	53.58
Orissa BengalCarrier	54.95	107.47	116	67.23	27.16	6.9	4.12
Patel Integrated Log	14.98	13.7	104	35.91	0.9	6.2	4.64
Chartered Logistics	8.33	71	98	37.07	-9.61	7.78	1.48
Accuracy Shipping	8.13	26.31	122	63.69	38.03	8.03	0.43
Flomic Global Logist	69.9	34.37	127	69.17	17.26	11.4	5.04
Brace Port	83	13.67	94	70.11	—	47.52	35.52
Destiny Logi & Infra	85.9	51.1	132	64.76	—	13.44	7.43

Corporate Actions

Consolidated BonusDividendSplit

DATE

DETAILS

2021, Aug 12

Dividend Dividend of Rs.1.5 per share

2020, Mar 19

Dividend Dividend of Rs.1.25 per share

2019, Sep 09

Dividend Dividend of Rs.1 per share

2018, Sep 18

Dividend Dividend of Rs.1 per share

2017, Sep 01

Dividend Dividend of Rs.0.5 per share

FAQs on Kesar Terminals & Infrastructure Ltd. Business

What does Kesar Terminal&Infra do?

Kesar Terminals & Infrastructure Ltd, a company stemming from Kesar Enterprises Ltd, focuses on tanking, warehousing, and storing liquid goods at its terminals in Kandla, Pipavav, and Kakinada.

Who are the competitors of Kesar Terminal&Infra?

Kesar Terminal&Infra major competitors are Orissa BengalCarrier, Patel Integrated Log, Accuracy Shipping, Flomic Global Logist, Destiny Logi & Infra, Chartered Logistics, Sanco Trans.
Market Cap of Kesar Terminal&Infra is ₹111 Crs.
While the median market cap of its peers are ₹122 Crs.

Is Kesar Terminal&Infra financially stable compared to its competitors?

Kesar Terminal&Infra seems to be less financially stable compared to its competitors.
Altman Z score of Kesar Terminal&Infra is -1.78 and is ranked 8 out of its 8 competitors.

View FAQ's On Shareprice

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Discussions & Analysis

Kesar Terminals & Infrastructure Ltd.

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Kesar Terminals & Infrastructure Ltd.

Kesar Terminals & Infrastructure Ltd.

Key Ratios

About

Timeline

Company Timeline

6 Yes

2 Neutral

9 No

0 No Data

Accounting & Shareholding

Contingent Liabilities

Other Income

Pledge

Retail Holding

Revenue Recognition

Promoter Holding

Depreciation Effect

Price & Performance

Working Capital

ROE

Capex vs ROCE

Current vs Historic Valuation

Debt

Share price

Sales Growth

Margin Stability

ROCE Strength

Balance Sheet Strength

Product Wise Break-Up

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