Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Kesar Enterprises Ltd.

Sugar

Rating :

N/A

BSE: 507180 | NSE: KESARENT

Watchlist

NSE BSE

139.75

20-Dec-2024

Open
High
Low
Previous Close

140.50
144.50
138.50
140.50

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

2745
3.90
196.40
93.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

140.86
1.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

145.24
N/A
-1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
0.50
4.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-11.14
13.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
105.34
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.99
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.75
-0.75
-1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.03
7.87
11.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 37.52 54.36 -30.98% 69.49 133.43 -47.92% 179.17 196.30 -8.73% 164.09 146.72 11.84%
Expenses 52.13 69.43 -24.92% 79.38 128.57 -38.26% 147.22 171.69 -14.25% 162.21 157.95 2.70%
EBITDA -14.61 -15.06 - -9.90 4.87 - 31.95 24.61 29.83% 1.88 -11.23 -
EBIDTM -38.94% -27.71% -14.24% 3.65% 17.83% 12.54% 1.14% -7.65%
Other Income 0.48 0.16 200.00% 0.52 0.42 23.81% 91.83 0.42 21,764.29% -0.33 0.12 -
Interest 3.53 7.61 -53.61% 2.47 6.48 -61.88% -6.44 5.89 - 6.25 7.17 -12.83%
Depreciation 5.28 4.45 18.65% 5.27 4.33 21.71% 4.96 4.65 6.67% 4.48 5.58 -19.71%
PBT -22.94 -26.97 - -17.13 -5.52 - 125.27 14.50 763.93% -9.19 -23.86 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -22.94 -26.97 - -17.13 -5.52 - 125.27 14.50 763.93% -9.19 -23.86 -
PATM -61.14% -49.62% -24.64% -4.14% 69.91% 7.38% -5.60% -16.26%
EPS -22.71 -26.71 - -16.96 -5.46 - 124.03 14.35 764.32% -9.10 -23.62 -

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 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Net Sales 450.27 531.06 552.76 469.17 547.46 517.92 403.11 313.10 372.97 318.48 438.08 Net Sales Growth -15.17% -3.93% 17.82% -14.30% 5.70% 28.48% 28.75% -16.05% 17.11% -27.30% Cost Of Goods Sold 367.46 419.51 462.65 380.14 446.08 407.22 325.01 256.07 267.98 246.41 381.96 Gross Profit 82.81 111.55 90.11 89.03 101.38 110.71 78.10 57.02 104.99 72.08 56.13 GP Margin 18.39% 21.01% 16.30% 18.98% 18.52% 21.38% 19.37% 18.21% 28.15% 22.63% 12.81% Total Expenditure 440.94 507.43 552.16 456.52 518.64 475.28 381.34 299.95 308.77 300.72 479.74 Power & Fuel Cost - 1.57 1.93 1.51 0.74 1.03 0.89 0.78 0.57 1.34 1.86 % Of Sales - 0.30% 0.35% 0.32% 0.14% 0.20% 0.22% 0.25% 0.15% 0.42% 0.42% Employee Cost - 36.44 38.34 31.88 30.47 26.55 23.24 21.55 17.18 24.91 32.74 % Of Sales - 6.86% 6.94% 6.79% 5.57% 5.13% 5.77% 6.88% 4.61% 7.82% 7.47% Manufacturing Exp. - 35.00 35.24 31.10 27.61 29.53 24.91 15.29 10.11 16.70 41.10 % Of Sales - 6.59% 6.38% 6.63% 5.04% 5.70% 6.18% 4.88% 2.71% 5.24% 9.38% General & Admin Exp. - 8.11 6.80 5.20 4.22 6.85 4.11 3.12 3.32 4.98 9.61 % Of Sales - 1.53% 1.23% 1.11% 0.77% 1.32% 1.02% 1.00% 0.89% 1.56% 2.19% Selling & Distn. Exp. - 2.82 3.49 3.32 4.79 0.83 0.64 0.49 1.34 2.52 6.74 % Of Sales - 0.53% 0.63% 0.71% 0.87% 0.16% 0.16% 0.16% 0.36% 0.79% 1.54% Miscellaneous Exp. - 3.98 3.71 3.37 4.73 3.29 2.54 2.66 8.26 3.86 6.74 % Of Sales - 0.75% 0.67% 0.72% 0.86% 0.64% 0.63% 0.85% 2.21% 1.21% 1.31% EBITDA 9.32 23.63 0.60 12.65 28.82 42.64 21.77 13.15 64.20 17.76 -41.66 EBITDA Margin 2.07% 4.45% 0.11% 2.70% 5.26% 8.23% 5.40% 4.20% 17.21% 5.58% -9.51% Other Income 92.50 92.08 1.65 2.71 107.26 2.82 1.92 1.49 1.55 1.11 2.37 Interest 5.81 13.90 27.32 25.72 26.94 24.91 44.78 43.17 40.52 42.10 57.19 Depreciation 19.99 18.22 18.99 18.37 19.31 18.26 19.13 18.19 18.98 25.83 23.55 PBT 76.01 83.59 -44.06 -28.72 89.83 2.29 -40.22 -46.72 6.25 -49.05 -120.02 Tax 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.09 4.17 0.00 Tax Rate 0.00% 0.00% 0.00% -0.59% 0.00% 0.00% 0.00% 0.00% 1.44% -8.50% 0.00% PAT 76.01 83.59 -44.06 -28.89 89.83 2.29 -40.22 -46.72 6.16 -53.22 -120.02 PAT before Minority Interest 76.01 83.59 -44.06 -28.89 89.83 2.29 -40.22 -46.72 6.16 -53.22 -120.02 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 16.88% 15.74% -7.97% -6.16% 16.41% 0.44% -9.98% -14.92% 1.65% -16.71% -27.40% PAT Growth 281.62% - - - 3,822.71% - - - - - EPS 75.26 82.76 -43.62 -28.60 88.94 2.27 -39.82 -46.26 6.10 -52.69 -118.83

Description TTM Jun 06 Jun 05
Net Sales - 216.17 182.29 Net Sales Growth - 18.59% Cost Of Goods Sold - 115.13 85.73 Gross Profit - 101.04 96.56 GP Margin - 46.74% 52.97% Total Expenditure - 187.80 154.78 Power & Fuel Cost - 6.52 4.39 % Of Sales - 3.02% 2.41% Employee Cost - 15.33 14.37 % Of Sales - 7.09% 7.88% Manufacturing Exp. - 31.38 30.55 % Of Sales - 14.52% 16.76% General & Admin Exp. - 4.81 5.19 % Of Sales - 2.23% 2.85% Selling & Distn. Exp. - 3.26 1.45 % Of Sales - 1.51% 0.80% Miscellaneous Exp. - 11.37 13.11 % Of Sales - 5.26% 7.19% EBITDA - 28.37 27.51 EBITDA Margin - 13.12% 15.09% Other Income - 4.60 4.91 Interest - 9.48 8.63 Depreciation - 5.42 5.17 PBT - 18.08 18.62 Tax - 7.12 2.06 Tax Rate - 39.38% 11.06% PAT - 10.96 16.56 PAT before Minority Interest - 10.96 16.56 Minority Interest - 0.00 0.00 PAT Margin - 5.07% 9.08% PAT Growth - -33.82% EPS - 10.85 16.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Shareholder's Funds 191.74 59.72 104.80 133.89 53.30 56.12 103.45 157.02 50.93 104.09 Share Capital 10.08 10.08 10.08 10.08 10.08 10.08 10.08 10.08 10.08 10.17 Total Reserves 181.66 49.64 94.72 123.81 43.22 46.04 93.37 146.94 40.85 93.93 Non-Current Liabilities 25.82 12.31 11.02 40.69 56.57 11.80 15.19 27.05 127.07 137.32 Secured Loans 0.00 0.00 0.00 19.79 36.45 2.72 6.12 18.73 117.36 136.02 Unsecured Loans 0.00 0.00 0.00 1.30 1.51 1.34 1.70 1.70 1.70 0.00 Long Term Provisions 11.34 10.60 9.64 9.50 8.40 7.40 6.91 6.20 5.37 4.42 Current Liabilities 413.25 516.06 509.03 455.18 520.91 584.88 482.43 416.32 374.29 337.62 Trade Payables 262.61 239.08 205.86 201.63 179.50 177.39 110.49 83.42 151.73 101.60 Other Current Liabilities 138.96 247.35 272.34 223.01 313.42 315.31 279.83 239.83 67.06 42.35 Short Term Borrowings 10.00 28.00 28.00 27.61 26.41 89.58 89.58 90.58 154.20 192.34 Short Term Provisions 1.67 1.62 2.82 2.93 1.58 2.59 2.52 2.49 1.30 1.34 Total Liabilities 630.81 588.09 624.85 629.76 630.78 652.80 601.07 600.39 552.29 579.03 Net Block 467.86 439.32 456.81 432.72 462.63 450.84 467.31 485.47 425.86 449.98 Gross Block 753.49 706.94 706.62 665.07 694.70 664.71 662.10 662.42 587.63 586.52 Accumulated Depreciation 285.63 267.63 249.80 232.35 232.07 213.87 194.79 176.95 161.77 136.54 Non Current Assets 481.95 449.96 466.67 465.44 476.01 474.98 485.57 511.03 432.16 456.50 Capital Work in Progress 0.35 1.56 0.81 16.78 4.80 14.24 0.21 0.08 0.08 0.89 Non Current Investment 7.62 3.23 3.30 3.53 1.88 6.56 13.30 20.37 0.54 0.55 Long Term Loans & Adv. 5.37 5.15 5.14 9.82 4.74 2.87 3.10 3.45 4.05 3.52 Other Non Current Assets 0.75 0.71 0.60 2.60 1.96 0.47 1.64 1.65 1.62 1.57 Current Assets 148.84 138.12 158.18 164.31 154.78 177.82 115.50 89.37 120.14 122.54 Current Investments 0.00 1.34 6.50 8.41 0.00 2.57 0.00 0.00 0.00 0.00 Inventories 105.55 104.23 101.05 91.17 93.98 114.46 80.40 24.90 75.82 83.62 Sundry Debtors 12.95 9.07 19.10 34.89 47.83 54.50 28.94 37.29 34.70 15.06 Cash & Bank 14.46 8.73 26.61 25.51 9.60 3.30 3.32 1.38 6.43 2.51 Other Current Assets 15.88 2.55 3.21 2.71 3.36 2.99 2.84 25.80 3.20 21.35 Short Term Loans & Adv. 13.98 12.20 1.71 1.62 0.26 1.21 1.41 1.59 1.86 21.35 Net Current Assets -264.40 -377.94 -350.85 -290.87 -366.14 -407.06 -366.92 -326.96 -254.15 -215.09 Total Assets 630.79 588.08 624.85 629.75 630.79 652.80 601.07 600.40 552.30 579.04

Description Jun 06 Jun 05
Shareholder's Funds 47.05 39.81 Share Capital 8.34 8.34 Total Reserves 37.10 31.47 Non-Current Liabilities 102.84 78.76 Secured Loans 93.83 71.47 Unsecured Loans 1.98 3.60 Long Term Provisions 0.00 0.00 Current Liabilities 41.14 46.17 Trade Payables 25.48 31.38 Other Current Liabilities 5.90 8.11 Short Term Borrowings 0.00 0.00 Short Term Provisions 9.76 6.67 Total Liabilities 191.03 164.74 Net Block 63.73 59.96 Gross Block 149.29 140.37 Accumulated Depreciation 85.56 80.41 Non Current Assets 67.70 63.05 Capital Work in Progress 3.95 3.07 Non Current Investment 0.02 0.02 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 123.12 101.36 Current Investments 0.00 0.00 Inventories 85.07 70.32 Sundry Debtors 16.53 9.80 Cash & Bank 5.07 10.04 Other Current Assets 16.45 1.24 Short Term Loans & Adv. 15.31 9.95 Net Current Assets 81.98 55.19 Total Assets 191.03 164.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Cash From Operating Activity 57.26 12.14 51.61 62.87 79.24 30.77 17.83 19.95 65.94 138.15 PBT 83.59 -44.06 -28.72 89.83 2.29 -40.22 -46.72 6.25 -49.05 -120.02 Adjustment -59.38 45.92 42.59 -56.23 40.93 63.19 61.53 65.25 68.91 80.62 Changes in Working Capital 33.50 10.64 37.67 29.31 36.04 7.83 3.01 -51.49 46.11 174.37 Cash after chg. in Working capital 57.71 12.50 51.54 62.91 79.26 30.79 17.82 20.02 65.97 134.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -0.36 0.07 -0.04 -0.02 -0.02 0.00 -0.07 -0.03 3.18 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 0.19 2.87 -23.87 -22.08 -19.48 -16.24 -1.37 2.05 -0.72 2.45 Net Fixed Assets -45.34 -1.07 -25.58 17.65 -20.55 -16.64 0.19 -74.79 -0.30 6.73 Net Investments -3.05 5.23 2.14 -10.06 7.25 4.17 7.07 -19.83 0.01 0.00 Others 48.58 -1.29 -0.43 -29.67 -6.18 -3.77 -8.63 96.67 -0.43 -4.28 Cash from Financing Activity -54.83 -33.83 -26.76 -24.88 -51.99 -14.69 -15.35 -27.37 -61.18 -147.94 Net Cash Inflow / Outflow 2.61 -18.82 0.98 15.91 7.78 -0.16 1.11 -5.38 4.04 -7.34 Opening Cash & Equivalents 7.50 26.32 25.34 9.43 1.65 1.81 0.70 6.08 2.08 9.43 Closing Cash & Equivalent 10.11 7.50 26.32 25.34 9.43 1.65 1.81 0.70 6.13 2.08

Description Jun 06 Jun 05
Cash From Operating Activity -15.88 -1.45 PBT 18.08 18.62 Adjustment 12.21 -5.74 Changes in Working Capital -37.06 -1.55 Cash after chg. in Working capital -6.77 11.32 Interest Paid 0.00 0.00 Tax Paid -0.80 -0.39 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -8.92 -0.54 Net Fixed Assets -9.80 Net Investments -0.01 Others 0.89 Cash from Financing Activity 19.83 8.91 Net Cash Inflow / Outflow -4.97 6.92 Opening Cash & Equivalents 10.04 3.12 Closing Cash & Equivalent 5.07 10.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Book Value (Rs.) -69.40 -162.32 -124.04 -101.39 -199.00 -204.00 -167.08 -122.81 -156.80 -114.71 ROA 13.72% -7.26% -4.61% 14.25% 0.36% -6.42% -7.78% 1.07% -9.41% -17.36% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 53.59% -3.66% -19.07% Fixed Asset Turnover 0.73 0.78 0.68 0.81 0.76 0.61 0.47 0.62 0.64 1.27 Receivable days 7.57 9.30 21.00 27.58 36.06 37.78 38.53 33.70 24.06 18.84 Inventory Days 72.09 67.78 74.77 61.72 73.45 88.22 61.26 47.16 77.11 73.81 Payable days 218.25 175.51 195.63 155.93 159.95 122.86 96.80 162.81 145.76 106.40 Cash Conversion Cycle -138.59 -98.44 -99.86 -66.63 -50.44 3.13 2.99 -81.95 -44.59 -13.75 Total Debt/Equity -1.05 -0.56 -0.77 -1.10 -0.59 -0.60 -0.81 -1.15 -1.99 -2.95 Interest Cover 7.01 -0.61 -0.12 4.34 1.09 0.10 -0.08 1.15 -0.17 -1.10

Description Jun 06 Jun 05
Book Value (Rs.) 68.20 59.11 ROA 6.16% 10.27% ROE 27.15% 43.43% ROCE 21.43% 24.23% Fixed Asset Turnover 2.02 1.92 Receivable days 16.41 11.38 Inventory Days 96.82 98.64 Payable days 53.58 60.40 Cash Conversion Cycle 59.65 49.62 Total Debt/Equity 2.12 1.90 Interest Cover 2.91 3.16

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Annual Reports:

News Update:

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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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