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23850.90

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Kesar India Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 543542 | NSE: Not Listed

Watchlist

NSE BSE

1030.7

04-Nov-2024

Open
High
Low
Previous Close

1105
1105
1030.7
1084.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1600
1675700
1143.25
87.14

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,547.15
252.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,532.59
N/A
87.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
84.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
24.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
40.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 18.51 0.00 0 0.00 0.75 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 11.53 0.00 0 0.00 1.83 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 6.97 0.00 0 0.00 -1.09 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 37.68% 0.00% 0.00% -145.19%
Other Income 0.00 0.00 0 0.00 0.00 0 0.13 0.00 0 0.00 0.02 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.05 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.05 0.00 0 0.00 0.09 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 7.04 0.00 0 0.00 -1.20 -
Tax 0.00 0.00 0 0.00 0.00 0 1.78 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 5.25 0.00 0 0.00 -1.20 -
PATM 0.00% 0.00% 0.00% 0.00% 28.39% 0.00% 0.00% -160.70%
EPS 0.00 0.00 0 0.00 0.00 0 2.13 0.00 0 0.00 -0.49 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 52.63 15.19 8.41 1.16 Net Sales Growth - 246.48% 80.62% 625.00% Cost Of Goods Sold - 28.05 7.90 0.66 0.02 Gross Profit - 24.59 7.29 7.75 1.14 GP Margin - 46.72% 47.99% 92.15% 98.28% Total Expenditure - 38.65 14.09 3.75 1.15 Power & Fuel Cost - 0.06 0.03 0.01 0.01 % Of Sales - 0.11% 0.20% 0.12% 0.86% Employee Cost - 1.11 1.09 1.02 0.27 % Of Sales - 2.11% 7.18% 12.13% 23.28% Manufacturing Exp. - 2.53 1.05 0.72 0.17 % Of Sales - 4.81% 6.91% 8.56% 14.66% General & Admin Exp. - 3.58 2.38 1.24 0.46 % Of Sales - 6.80% 15.67% 14.74% 39.66% Selling & Distn. Exp. - 3.16 1.56 0.08 0.22 % Of Sales - 6.00% 10.27% 0.95% 18.97% Miscellaneous Exp. - 0.18 0.08 0.02 0.00 % Of Sales - 0.34% 0.53% 0.24% 0% EBITDA - 13.98 1.10 4.66 0.01 EBITDA Margin - 26.56% 7.24% 55.41% 0.86% Other Income - 0.58 0.25 0.68 0.04 Interest - 0.14 0.08 0.09 0.00 Depreciation - 0.36 0.19 0.18 0.02 PBT - 14.06 1.07 5.07 0.02 Tax - 3.99 0.29 1.44 0.01 Tax Rate - 28.38% 27.10% 28.40% 50.00% PAT - 10.07 0.78 3.63 0.01 PAT before Minority Interest - 10.07 0.78 3.63 0.01 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 19.13% 5.13% 43.16% 0.86% PAT Growth - 1,191.03% -78.51% 36,200.00% EPS - 4.08 0.32 1.47 0.00

Description TTM Mar 24 Mar 23
Net Sales - 53.42 15.19 Net Sales Growth - 251.68% Cost Of Goods Sold - 28.05 7.90 Gross Profit - 25.37 7.29 GP Margin - 47.49% 47.99% Total Expenditure - 38.67 14.09 Power & Fuel Cost - 0.06 0.03 % Of Sales - 0.11% 0.20% Employee Cost - 1.11 1.09 % Of Sales - 2.08% 7.18% Manufacturing Exp. - 2.53 1.05 % Of Sales - 4.74% 6.91% General & Admin Exp. - 3.60 2.38 % Of Sales - 6.74% 15.67% Selling & Distn. Exp. - 3.16 1.56 % Of Sales - 5.92% 10.27% Miscellaneous Exp. - 0.18 0.08 % Of Sales - 0.34% 0.53% EBITDA - 14.75 1.10 EBITDA Margin - 27.61% 7.24% Other Income - 0.58 0.25 Interest - 0.14 0.08 Depreciation - 0.36 0.19 PBT - 14.82 1.07 Tax - 3.99 0.29 Tax Rate - 26.92% 27.10% PAT - 10.84 0.78 PAT before Minority Interest - 10.84 0.78 Minority Interest - 0.00 0.00 PAT Margin - 20.29% 5.13% PAT Growth - 1,289.74% EPS - 4.39 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 29.24 19.17 2.85 -0.78 Share Capital 24.71 3.53 0.03 0.03 Total Reserves 4.53 15.64 2.82 -0.81 Non-Current Liabilities 1.50 3.68 3.35 3.64 Secured Loans 0.22 0.43 0.62 0.95 Unsecured Loans 1.11 1.53 1.53 1.69 Long Term Provisions 0.20 0.25 0.25 0.07 Current Liabilities 68.14 8.66 2.82 0.87 Trade Payables 29.05 0.00 0.01 0.00 Other Current Liabilities 14.94 8.37 1.35 0.86 Short Term Borrowings 20.18 0.00 0.00 0.00 Short Term Provisions 3.98 0.29 1.47 0.00 Total Liabilities 98.88 31.51 9.02 3.73 Net Block 0.70 1.04 1.02 1.11 Gross Block 1.99 1.96 1.76 1.17 Accumulated Depreciation 1.29 0.92 0.73 0.06 Non Current Assets 0.81 1.11 1.08 1.20 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.05 Long Term Loans & Adv. 0.10 0.06 0.06 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 98.08 30.41 7.93 2.53 Current Investments 1.72 0.00 0.00 0.00 Inventories 56.19 9.49 0.94 1.60 Sundry Debtors 2.47 1.56 1.78 0.06 Cash & Bank 36.24 8.83 3.23 0.80 Other Current Assets 1.47 0.52 0.46 0.07 Short Term Loans & Adv. 0.62 10.00 1.52 0.01 Net Current Assets 29.94 21.75 5.11 1.67 Total Assets 98.89 31.52 9.01 3.73

Description Mar 24 Mar 23
Shareholder's Funds 30.00 19.17 Share Capital 24.71 3.53 Total Reserves 5.29 15.64 Non-Current Liabilities 1.50 3.68 Secured Loans 0.22 0.43 Unsecured Loans 1.11 1.53 Long Term Provisions 0.20 0.25 Current Liabilities 68.14 8.66 Trade Payables 29.05 0.00 Other Current Liabilities 14.94 8.37 Short Term Borrowings 20.18 0.00 Short Term Provisions 3.98 0.29 Total Liabilities 99.64 31.51 Net Block 0.70 1.04 Gross Block 1.99 1.96 Accumulated Depreciation 1.29 0.92 Non Current Assets 0.81 1.11 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.10 0.06 Other Non Current Assets 0.00 0.00 Current Assets 98.85 30.41 Current Investments 1.72 0.00 Inventories 56.19 9.49 Sundry Debtors 3.19 1.56 Cash & Bank 36.28 8.83 Other Current Assets 1.47 0.52 Short Term Loans & Adv. 0.62 10.00 Net Current Assets 30.70 21.75 Total Assets 99.66 31.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 9.17 -9.62 2.30 0.80 PBT 14.06 1.07 5.07 0.01 Adjustment -0.12 0.02 -0.23 0.03 Changes in Working Capital -4.48 -9.34 -2.48 0.76 Cash after chg. in Working capital 9.46 -8.24 2.36 0.80 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.29 -1.38 -0.07 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.17 0.04 0.58 -0.96 Net Fixed Assets -0.03 -0.20 -0.59 Net Investments -1.72 0.00 0.05 Others 0.58 0.24 1.12 Cash from Financing Activity 19.41 15.18 0.10 0.66 Net Cash Inflow / Outflow 27.41 5.60 2.98 0.49 Opening Cash & Equivalents 8.83 3.23 0.25 0.30 Closing Cash & Equivalent 36.24 8.83 3.23 0.80

Description Mar 24 Mar 23
Cash From Operating Activity 9.21 -9.62 PBT 14.82 1.07 Adjustment -0.12 0.02 Changes in Working Capital -5.20 -9.34 Cash after chg. in Working capital 9.50 -8.24 Interest Paid 0.00 0.00 Tax Paid -0.29 -1.38 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.17 0.04 Net Fixed Assets -0.03 Net Investments -1.72 Others 0.58 Cash from Financing Activity 19.41 15.18 Net Cash Inflow / Outflow 27.45 5.60 Opening Cash & Equivalents 8.83 3.23 Closing Cash & Equivalent 36.28 8.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 11.83 7.76 10.95 -3.01 ROA 15.45% 3.87% 56.95% 0.39% ROE 41.61% 7.12% 351.66% 0.00% ROCE 39.30% 8.68% 146.82% 1.41% Fixed Asset Turnover 26.63 8.16 5.75 1.85 Receivable days 13.97 40.18 39.86 18.37 Inventory Days 227.72 125.35 55.14 506.79 Payable days 378.02 0.00 1.47 0.00 Cash Conversion Cycle -136.33 165.53 93.54 525.17 Total Debt/Equity 0.74 0.11 0.81 -3.37 Interest Cover 98.14 15.20 59.03 15.36

Description Mar 24 Mar 23
Book Value (Rs.) 12.14 7.76 ROA 16.52% 2.49% ROE 44.07% 4.09% ROCE 40.98% 5.39% Fixed Asset Turnover 27.03 7.73 Receivable days 16.24 37.56 Inventory Days 224.38 228.06 Payable days 378.02 0.00 Cash Conversion Cycle -137.40 265.62 Total Debt/Equity 0.72 0.11 Interest Cover 103.43 15.20

Top Investors:

ag dynamic funds limited

minerva ventures fund

Annual Reports:

News Update:

Kesar India incorporates wholly owned subsidiary
7th Aug 2024, 10:00 AM

The initial subscription money shall be infused in the form of Cash
Read More
Kesar India incorporates wholly owned subsidiary
3rd Aug 2024, 10:18 AM

The object of incorporation of this subsidiary is to diversify the company’s Business Operation in the Electric Power Transmission Sector`
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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