Nifty

:

22399.15

Sensex

:

73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

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Nifty
Sensex

:
:

22399.15
73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

Kesar Petroproducts Ltd.

Chemicals

Rating :

N/A

BSE: 524174 | NSE: Not Listed

Watchlist

NSE BSE

28.41

06-Feb-2025

Open
High
Low
Previous Close

28.89
29.60
27.63
28.85

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

47986
13.72
32.95
10.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

231.24
20.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

281.85
N/A
1.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.21
2.78
-0.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.00
-3.79
-24.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.24
-
23.09

P:E (Median)

8 Years
5 Years
3 Years

12.25
29.52
64.71

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.97
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.84
21.92
16.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 49.66 35.77 38.83% 48.72 30.90 57.67% 45.80 32.61 40.45% 49.60 31.25 58.72%
Expenses 45.19 37.36 20.96% 45.30 29.76 52.22% 42.68 31.84 34.05% 47.63 29.42 61.90%
EBITDA 4.47 -1.59 - 3.42 1.14 200.00% 3.12 0.77 305.19% 1.97 1.83 7.65%
EBIDTM 7.96% -3.89% 5.99% 3.20% 5.78% 2.01% 3.42% 5.05%
Other Income 0.58 4.65 -87.53% 1.22 0.53 130.19% 0.59 0.42 40.48% 2.07 0.37 459.46%
Interest 0.39 0.30 30.00% 0.34 0.28 21.43% 0.26 0.42 -38.10% 0.39 0.54 -27.78%
Depreciation 1.14 0.79 44.30% 0.84 0.88 -4.55% 0.84 0.68 23.53% 1.30 1.51 -13.91%
PBT 3.52 1.97 78.68% 3.46 0.51 578.43% 2.61 0.09 2,800.00% 2.35 0.15 1,466.67%
Tax 0.58 0.50 16.00% 0.54 0.12 350.00% 0.49 0.03 1,533.33% -0.70 0.31 -
PAT 2.94 1.47 100.00% 2.92 0.39 648.72% 2.12 0.06 3,433.33% 3.05 -0.16 -
PATM 5.23% 3.60% 5.11% 1.09% 3.93% 0.16% 5.30% -0.44%
EPS 0.30 0.15 100.00% 0.30 0.04 650.00% 0.22 0.01 2,100.00% 0.32 -0.02 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 193.78 148.89 119.96 153.10 124.29 129.79 154.74 177.81 173.33 144.05 145.77 Net Sales Growth 48.46% 24.12% -21.65% 23.18% -4.24% -16.12% -12.97% 2.58% 20.33% -1.18% Cost Of Goods Sold 156.08 124.23 94.45 119.78 96.48 103.64 125.22 115.99 117.91 108.13 120.17 Gross Profit 37.70 24.65 25.51 33.32 27.81 26.15 29.52 61.82 55.42 35.91 25.59 GP Margin 19.46% 16.56% 21.27% 21.76% 22.38% 20.15% 19.08% 34.77% 31.97% 24.93% 17.56% Total Expenditure 180.80 146.87 113.38 145.10 117.85 127.34 149.15 138.88 147.13 128.47 138.52 Power & Fuel Cost - 7.81 6.48 7.35 7.74 8.13 8.37 7.57 8.28 5.68 4.41 % Of Sales - 5.25% 5.40% 4.80% 6.23% 6.26% 5.41% 4.26% 4.78% 3.94% 3.03% Employee Cost - 8.14 5.71 9.07 5.02 6.06 6.01 6.75 6.66 5.02 4.21 % Of Sales - 5.47% 4.76% 5.92% 4.04% 4.67% 3.88% 3.80% 3.84% 3.48% 2.89% Manufacturing Exp. - 1.94 1.66 2.27 4.58 3.67 3.52 4.63 8.74 5.71 3.41 % Of Sales - 1.30% 1.38% 1.48% 3.68% 2.83% 2.27% 2.60% 5.04% 3.96% 2.34% General & Admin Exp. - 3.37 3.08 5.81 3.39 4.09 3.71 2.41 3.65 2.27 2.90 % Of Sales - 2.26% 2.57% 3.79% 2.73% 3.15% 2.40% 1.36% 2.11% 1.58% 1.99% Selling & Distn. Exp. - 0.71 0.87 0.69 0.65 1.67 2.25 0.71 1.57 1.45 1.45 % Of Sales - 0.48% 0.73% 0.45% 0.52% 1.29% 1.45% 0.40% 0.91% 1.01% 0.99% Miscellaneous Exp. - 0.68 1.13 0.14 0.00 0.08 0.07 0.81 0.31 0.20 1.45 % Of Sales - 0.46% 0.94% 0.09% 0% 0.06% 0.05% 0.46% 0.18% 0.14% 1.35% EBITDA 12.98 2.02 6.58 8.00 6.44 2.45 5.59 38.93 26.20 15.58 7.25 EBITDA Margin 6.70% 1.36% 5.49% 5.23% 5.18% 1.89% 3.61% 21.89% 15.12% 10.82% 4.97% Other Income 4.46 7.67 1.49 1.23 1.13 0.96 1.41 2.19 1.10 0.44 0.41 Interest 1.38 1.39 1.05 0.25 0.39 0.97 1.88 0.94 0.64 0.17 0.09 Depreciation 4.12 3.35 6.03 6.02 5.94 5.09 4.74 1.77 1.30 1.10 0.97 PBT 11.94 4.95 0.98 2.96 1.25 -2.65 0.38 38.41 25.37 14.74 6.60 Tax 0.91 -0.03 0.51 0.29 0.21 -0.09 0.65 7.86 5.28 2.63 1.50 Tax Rate 7.62% -0.61% 52.04% 9.80% 29.58% 3.33% 196.97% 20.46% 20.81% 17.84% 22.73% PAT 11.03 4.98 0.47 2.67 0.50 -2.61 -0.32 30.55 20.08 12.10 5.10 PAT before Minority Interest 11.03 4.98 0.47 2.67 0.50 -2.61 -0.32 30.55 20.08 12.10 5.10 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 5.69% 3.34% 0.39% 1.74% 0.40% -2.01% -0.21% 17.18% 11.58% 8.40% 3.50% PAT Growth 526.70% 959.57% -82.40% 434.00% - - - 52.14% 65.95% 137.25% EPS 1.14 0.51 0.05 0.28 0.05 -0.27 -0.03 3.16 2.08 1.25 0.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 124.45 119.47 119.02 116.35 115.85 118.47 118.78 88.23 66.38 45.42 Share Capital 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.67 9.27 7.27 Total Reserves 114.78 109.80 109.36 106.68 106.18 108.80 109.11 78.56 56.52 34.62 Non-Current Liabilities 38.14 17.07 3.49 0.18 0.19 0.45 0.43 4.62 9.45 5.47 Secured Loans 37.63 16.52 2.89 0.11 0.32 0.50 0.43 4.65 4.11 4.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.32 1.26 Long Term Provisions 0.49 0.49 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 46.15 51.17 35.95 35.73 35.97 28.28 34.75 34.23 20.49 38.73 Trade Payables 18.49 16.52 16.66 17.75 25.85 19.30 26.55 29.14 17.43 34.66 Other Current Liabilities 5.33 0.98 0.95 1.52 1.82 1.84 0.38 0.37 0.23 0.01 Short Term Borrowings 22.33 33.32 17.87 16.19 8.01 7.05 0.00 0.00 0.00 1.80 Short Term Provisions 0.00 0.35 0.47 0.28 0.28 0.08 7.82 4.72 2.83 2.26 Total Liabilities 208.74 187.71 158.46 152.26 152.01 147.20 153.96 127.08 96.32 89.62 Net Block 55.69 46.99 48.82 51.14 41.17 42.51 42.80 39.47 35.85 36.95 Gross Block 78.36 66.32 65.28 65.25 52.50 51.82 50.12 45.02 40.11 40.10 Accumulated Depreciation 22.68 19.33 16.46 14.11 11.34 9.31 7.32 5.55 4.25 3.15 Non Current Assets 124.33 115.72 88.08 55.90 55.66 57.13 52.23 39.52 35.85 36.95 Capital Work in Progress 51.70 46.24 11.36 2.88 13.49 13.27 9.41 0.04 0.00 0.00 Non Current Investment 16.40 21.98 21.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.16 2.46 1.87 1.00 1.34 0.02 0.02 0.00 0.00 Other Non Current Assets 0.29 0.35 3.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 84.42 71.99 70.38 89.74 86.91 77.57 88.47 87.53 60.42 52.64 Current Investments 3.38 1.10 1.08 36.51 29.88 8.40 5.43 1.00 0.00 0.00 Inventories 26.85 21.58 15.91 13.53 20.00 22.87 24.21 18.52 13.44 4.35 Sundry Debtors 28.00 21.02 18.92 24.02 25.56 21.98 24.37 28.90 14.27 15.79 Cash & Bank 20.88 25.30 12.29 12.79 8.37 -0.86 4.63 5.41 6.54 3.25 Other Current Assets 5.32 0.88 0.00 0.00 3.10 25.18 29.83 33.70 26.17 29.25 Short Term Loans & Adv. 3.40 2.12 22.19 2.90 3.10 25.18 29.83 33.70 26.17 29.25 Net Current Assets 38.27 20.81 34.43 54.01 50.94 49.29 53.72 53.30 39.94 13.90 Total Assets 208.75 187.71 158.46 152.26 152.01 147.20 153.97 127.08 96.31 89.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -20.21 32.71 -5.61 5.41 30.09 -1.36 29.03 5.99 -10.01 -9.89 PBT 4.95 0.98 2.96 1.25 -2.65 0.38 38.41 25.37 14.74 6.60 Adjustment 2.48 5.60 5.09 4.36 4.64 4.11 -0.37 0.45 0.71 0.58 Changes in Working Capital -27.05 26.69 -13.41 -0.20 28.10 -5.15 -4.30 -16.38 -23.48 -17.07 Cash after chg. in Working capital -19.62 33.27 -5.36 5.41 30.09 -0.66 33.74 9.43 -8.02 -9.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -0.56 -0.25 0.00 0.00 -0.70 -4.72 -3.44 -1.99 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 -4.03 -42.35 -9.01 -8.08 -21.98 -9.93 -25.58 -4.09 0.39 0.64 Net Fixed Assets -17.50 -35.92 -8.51 -2.14 -0.90 -5.56 -14.47 -4.95 -0.01 -28.10 Net Investments 3.30 -0.02 13.45 -6.63 -21.48 -2.97 -4.43 -1.00 0.00 0.00 Others 10.17 -6.41 -13.95 0.69 0.40 -1.40 -6.68 1.86 0.40 28.74 Cash from Financing Activity 25.25 12.58 2.54 7.08 1.13 5.80 -4.22 -3.03 12.92 3.87 Net Cash Inflow / Outflow 1.02 2.93 -12.08 4.41 9.23 -5.49 -0.78 -1.13 3.30 -5.37 Opening Cash & Equivalents 3.64 0.71 12.79 8.37 -0.86 4.63 5.41 6.54 3.25 8.62 Closing Cash & Equivalent 4.66 3.64 0.71 12.79 8.37 -0.86 4.63 5.41 6.54 3.25

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12.87 12.36 9.41 8.45 8.10 8.06 8.01 6.22 4.07 1.90 ROA 2.51% 0.27% 1.72% 0.33% -1.75% -0.21% 21.74% 17.98% 13.02% 7.12% ROE 4.08% 0.44% 3.10% 0.62% -3.35% -0.41% 44.41% 41.06% 47.04% 44.05% ROCE 3.55% 1.45% 3.06% 1.19% -2.01% 2.71% 55.17% 46.23% 41.31% 33.49% Fixed Asset Turnover 2.38 2.12 2.75 2.11 2.49 3.04 3.74 4.07 3.59 5.60 Receivable days 51.88 52.18 43.66 72.79 66.84 54.66 54.67 45.45 38.07 40.24 Inventory Days 51.25 48.98 29.94 49.23 60.28 55.52 43.86 33.65 22.54 7.11 Payable days 51.44 64.11 52.42 82.47 79.52 56.91 70.93 56.75 69.78 95.62 Cash Conversion Cycle 51.69 37.04 21.18 39.56 47.60 53.28 27.60 22.35 -9.17 -48.27 Total Debt/Equity 0.50 0.42 0.23 0.20 0.11 0.10 0.01 0.08 0.25 0.52 Interest Cover 4.56 1.93 13.08 2.79 -1.78 1.17 41.75 40.68 85.96 78.01

Top Investors:

setu securities pvt ltd

Annual Reports:

News Update:

Kesar Petroproducts starts trial production at new fertilizer plant in Ratnagiri
23rd Jan 2025, 18:10 PM

The commercial production at the unit is also likely to commence shortly
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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