Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Kesar Petroproducts Ltd.

Chemicals

Rating :

N/A

BSE: 524174 | NSE: Not Listed

Watchlist

NSE BSE

25.88

04-Nov-2024

Open
High
Low
Previous Close

27.69
27.69
25.44
26.77

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

155942
4028425
28.71
6.74

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

250.19
35.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

292.11
N/A
1.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.42
-4.96
-1.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.80
3.31
0.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.85
-
-2.04

P:E (Median)

8 Years
5 Years
3 Years

12.17
26.55
107.46

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.82
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.82
34.18
15.36

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 45.80 32.61 40.45% 49.60 31.25 58.72% 35.77 20.59 73.73% 30.90 21.17 45.96%
Expenses 42.68 31.84 34.05% 47.63 29.42 61.90% 37.36 19.00 96.63% 29.76 19.74 50.76%
EBITDA 3.12 0.77 305.19% 1.97 1.83 7.65% -1.59 1.59 - 1.14 1.43 -20.28%
EBIDTM 5.78% 2.01% 3.42% 5.05% -3.89% 6.67% 3.20% 5.77%
Other Income 0.59 0.42 40.48% 2.07 0.37 459.46% 4.65 0.33 1,309.09% 0.53 0.35 51.43%
Interest 0.26 0.42 -38.10% 0.39 0.54 -27.78% 0.30 0.16 87.50% 0.28 0.13 115.38%
Depreciation 0.84 0.68 23.53% 1.30 1.51 -13.91% 0.79 1.51 -47.68% 0.88 1.51 -41.72%
PBT 2.61 0.09 2,800.00% 2.35 0.15 1,466.67% 1.97 0.25 688.00% 0.51 0.14 264.29%
Tax 0.49 0.03 1,533.33% -0.70 0.31 - 0.50 0.05 900.00% 0.12 0.04 200.00%
PAT 2.12 0.06 3,433.33% 3.05 -0.16 - 1.47 0.20 635.00% 0.39 0.10 290.00%
PATM 3.93% 0.16% 5.30% -0.44% 3.60% 0.84% 1.09% 0.40%
EPS 0.22 0.01 2,100.00% 0.32 -0.02 - 0.15 0.02 650.00% 0.04 0.01 300.00%

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 162.07 119.96 153.10 124.29 129.79 154.74 177.81 173.33 144.05 145.77 153.33 Net Sales Growth 53.45% -21.65% 23.18% -4.24% -16.12% -12.97% 2.58% 20.33% -1.18% -4.93% Cost Of Goods Sold 134.34 94.45 119.78 96.48 103.64 125.22 115.99 117.91 108.13 120.17 137.65 Gross Profit 27.73 25.51 33.32 27.81 26.15 29.52 61.82 55.42 35.91 25.59 15.68 GP Margin 17.11% 21.27% 21.76% 22.38% 20.15% 19.08% 34.77% 31.97% 24.93% 17.56% 10.23% Total Expenditure 157.43 113.38 145.10 117.85 127.34 149.15 138.88 147.13 128.47 138.52 150.97 Power & Fuel Cost - 6.48 7.35 7.74 8.13 8.37 7.57 8.28 5.68 4.41 3.58 % Of Sales - 5.40% 4.80% 6.23% 6.26% 5.41% 4.26% 4.78% 3.94% 3.03% 2.33% Employee Cost - 5.71 9.07 5.02 6.06 6.01 6.75 6.66 5.02 4.21 3.17 % Of Sales - 4.76% 5.92% 4.04% 4.67% 3.88% 3.80% 3.84% 3.48% 2.89% 2.07% Manufacturing Exp. - 1.66 2.27 4.58 3.67 3.52 4.63 8.74 5.71 3.41 5.41 % Of Sales - 1.38% 1.48% 3.68% 2.83% 2.27% 2.60% 5.04% 3.96% 2.34% 3.53% General & Admin Exp. - 3.08 5.81 3.39 4.09 3.71 2.41 3.65 2.27 2.90 0.70 % Of Sales - 2.57% 3.79% 2.73% 3.15% 2.40% 1.36% 2.11% 1.58% 1.99% 0.46% Selling & Distn. Exp. - 0.87 0.69 0.65 1.67 2.25 0.71 1.57 1.45 1.45 0.47 % Of Sales - 0.73% 0.45% 0.52% 1.29% 1.45% 0.40% 0.91% 1.01% 0.99% 0.31% Miscellaneous Exp. - 1.13 0.14 0.00 0.08 0.07 0.81 0.31 0.20 1.97 0.47 % Of Sales - 0.94% 0.09% 0% 0.06% 0.05% 0.46% 0.18% 0.14% 1.35% 0% EBITDA 4.64 6.58 8.00 6.44 2.45 5.59 38.93 26.20 15.58 7.25 2.36 EBITDA Margin 2.86% 5.49% 5.23% 5.18% 1.89% 3.61% 21.89% 15.12% 10.82% 4.97% 1.54% Other Income 7.84 1.49 1.23 1.13 0.96 1.41 2.19 1.10 0.44 0.41 0.22 Interest 1.23 1.05 0.25 0.39 0.97 1.88 0.94 0.64 0.17 0.09 0.07 Depreciation 3.81 6.03 6.02 5.94 5.09 4.74 1.77 1.30 1.10 0.97 0.43 PBT 7.44 0.98 2.96 1.25 -2.65 0.38 38.41 25.37 14.74 6.60 2.09 Tax 0.41 0.51 0.29 0.21 -0.09 0.65 7.86 5.28 2.63 1.50 0.43 Tax Rate 5.51% 52.04% 9.80% 29.58% 3.33% 196.97% 20.46% 20.81% 17.84% 22.73% 20.57% PAT 7.03 0.47 2.67 0.50 -2.61 -0.32 30.55 20.08 12.10 5.10 1.66 PAT before Minority Interest 7.03 0.47 2.67 0.50 -2.61 -0.32 30.55 20.08 12.10 5.10 1.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.34% 0.39% 1.74% 0.40% -2.01% -0.21% 17.18% 11.58% 8.40% 3.50% 1.08% PAT Growth 3,415.00% -82.40% 434.00% - - - 52.14% 65.95% 137.25% 207.23% EPS 0.73 0.05 0.28 0.05 -0.27 -0.03 3.16 2.08 1.25 0.53 0.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 119.47 119.02 116.35 115.85 118.47 118.78 88.23 66.38 45.42 9.44 Share Capital 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.27 7.27 7.27 Total Reserves 109.80 109.36 106.68 106.18 108.80 109.11 78.56 56.52 34.62 2.18 Non-Current Liabilities 17.07 3.49 0.18 0.19 0.45 0.43 4.62 9.45 5.47 5.16 Secured Loans 11.49 2.89 0.11 0.32 0.50 0.43 4.65 4.11 4.11 4.05 Unsecured Loans 5.03 0.00 0.00 0.00 0.00 0.00 0.00 5.32 1.26 0.99 Long Term Provisions 0.49 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 51.17 35.95 35.73 35.97 28.28 34.75 34.23 20.49 38.73 39.02 Trade Payables 16.52 16.66 17.75 25.85 19.30 26.55 29.14 17.43 34.66 37.65 Other Current Liabilities 0.98 0.95 1.52 1.82 1.84 0.38 0.37 0.23 0.01 0.01 Short Term Borrowings 33.32 17.87 16.19 8.01 7.05 0.00 0.00 0.00 1.80 1.03 Short Term Provisions 0.35 0.47 0.28 0.28 0.08 7.82 4.72 2.83 2.26 0.32 Total Liabilities 187.71 158.46 152.26 152.01 147.20 153.96 127.08 96.32 89.62 53.62 Net Block 46.99 48.82 51.14 41.17 42.51 42.80 39.47 35.85 36.95 9.82 Gross Block 66.32 65.28 65.25 52.50 51.82 50.12 45.02 40.11 40.10 12.00 Accumulated Depreciation 19.33 16.46 14.11 11.34 9.31 7.32 5.55 4.25 3.15 2.18 Non Current Assets 115.72 88.08 55.90 55.66 57.13 52.23 39.52 35.85 36.95 10.09 Capital Work in Progress 46.24 11.36 2.88 13.49 13.27 9.41 0.04 0.00 0.00 0.00 Non Current Investment 21.98 21.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.16 2.46 1.87 1.00 1.34 0.02 0.02 0.00 0.00 0.27 Other Non Current Assets 0.35 3.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 71.99 70.38 89.74 86.91 77.57 88.47 87.53 60.42 52.64 43.47 Current Investments 1.10 1.08 36.51 29.88 8.40 5.43 1.00 0.00 0.00 0.00 Inventories 21.58 15.91 13.53 20.00 22.87 24.21 18.52 13.44 4.35 1.33 Sundry Debtors 21.02 18.92 24.02 25.56 21.98 24.37 28.90 14.27 15.79 16.36 Cash & Bank 25.30 12.29 12.79 8.37 -0.86 4.63 5.41 6.54 3.25 8.62 Other Current Assets 3.00 0.00 0.00 0.00 25.18 29.83 33.70 26.17 29.25 17.17 Short Term Loans & Adv. 2.12 22.19 2.90 3.10 25.18 29.83 33.70 26.17 29.25 17.17 Net Current Assets 20.81 34.43 54.01 50.94 49.29 53.72 53.30 39.94 13.90 4.45 Total Assets 187.71 158.46 152.26 152.01 147.20 153.97 127.08 96.31 89.64 53.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 32.71 -5.61 5.41 30.09 -1.36 29.03 5.99 -10.01 -9.89 0.08 PBT 0.98 2.96 1.25 -2.65 0.38 38.41 25.37 14.74 6.60 2.09 Adjustment 5.60 5.09 4.36 4.64 4.11 -0.37 0.45 0.71 0.58 0.49 Changes in Working Capital 26.69 -13.41 -0.20 28.10 -5.15 -4.30 -16.38 -23.48 -17.07 -2.50 Cash after chg. in Working capital 33.27 -5.36 5.41 30.09 -0.66 33.74 9.43 -8.02 -9.89 0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.56 -0.25 0.00 0.00 -0.70 -4.72 -3.44 -1.99 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.35 -9.01 -8.08 -21.98 -9.93 -25.58 -4.09 0.39 0.64 -2.73 Net Fixed Assets -35.92 -8.51 -2.14 -0.90 -5.56 -14.47 -4.95 -0.01 -28.10 -2.27 Net Investments -0.02 13.45 -6.63 -21.48 -2.97 -4.43 -1.00 0.00 0.00 0.00 Others -6.41 -13.95 0.69 0.40 -1.40 -6.68 1.86 0.40 28.74 -0.46 Cash from Financing Activity 12.58 2.54 7.08 1.13 5.80 -4.22 -3.03 12.92 3.87 0.00 Net Cash Inflow / Outflow 2.93 -12.08 4.41 9.23 -5.49 -0.78 -1.13 3.30 -5.37 -2.65 Opening Cash & Equivalents 0.71 12.79 8.37 -0.86 4.63 5.41 6.54 3.25 8.62 11.27 Closing Cash & Equivalent 3.64 0.71 12.79 8.37 -0.86 4.63 5.41 6.54 3.25 8.62

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.46 9.41 8.45 8.10 8.06 8.01 6.22 4.07 1.90 12.92 ROA 0.27% 1.72% 0.33% -1.75% -0.21% 21.74% 17.98% 13.02% 7.12% 4.08% ROE 0.51% 3.10% 0.62% -3.35% -0.41% 44.41% 41.06% 47.04% 44.05% 19.39% ROCE 1.61% 3.06% 1.19% -2.01% 2.71% 55.17% 46.23% 41.31% 33.49% 14.69% Fixed Asset Turnover 2.12 2.75 2.11 2.49 3.04 3.74 4.07 3.59 5.60 14.11 Receivable days 52.18 43.66 72.79 66.84 54.66 54.67 45.45 38.07 40.24 24.85 Inventory Days 48.98 29.94 49.23 60.28 55.52 43.86 33.65 22.54 7.11 5.38 Payable days 64.11 52.42 82.47 79.52 56.91 70.93 56.75 69.78 95.62 62.19 Cash Conversion Cycle 37.04 21.18 39.56 47.60 53.28 27.60 22.35 -9.17 -48.27 -31.96 Total Debt/Equity 0.55 0.23 0.20 0.11 0.10 0.01 0.08 0.25 0.52 0.65 Interest Cover 1.93 13.08 2.79 -1.78 1.17 41.75 40.68 85.96 78.01 31.95

Top Investors:

setu securities pvt ltd

Annual Reports:

News Update:

Kesar Petroproducts - Quarterly Results
14th Aug 2024, 17:50 PM

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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