KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : NABSE : 533289ISIN CODE : INE096L01025Industry : LogisticsHouse : Private

BSE97.791.91 (+1.99 %)

PREV CLOSE ( ) 95.88

OPEN PRICE ( ) 97.79

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4404

TODAY'S LOW / HIGH ( )97.79 97.79

52 WK LOW / HIGH ( ) 60.12109

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Operational & Financial Ratios
Earnings Per Share (Rs)	-47.30	-12.67	-26.96	-21.49	-15.42
CEPS(Rs)	-37.06	-2.16	-16.21	-10.81	-4.90
DPS(Rs)	0.00	0.00	0.00	1.50	1.25
Book NAV/Share(Rs)	-88.29	-40.84	-28.18	0.23	20.76
Tax Rate(%)	-1.16	-14.02	-5.90	-10.15	-7.28
Margin Ratios
Core EBITDA Margin(%)	27.54	41.12	29.52	36.95	49.28
EBIT Margin(%)	-5.99	17.15	4.82	12.51	22.33
Pre Tax Margin(%)	-163.69	-32.85	-65.40	-47.54	-37.54
PAT Margin (%)	-165.60	-37.46	-69.26	-52.37	-40.27
Cash Profit Margin (%)	-129.75	-6.37	-41.64	-26.33	-12.80
Performance Ratios
ROA(%)	-25.18	-6.20	-12.03	-9.28	-7.42
ROE(%)	0.00	0.00	0.00	-204.72	-51.66
ROCE(%)	0.00	0.00	0.00	45.33	26.15
Asset Turnover(x)	0.15	0.17	0.17	0.18	0.18
Sales/Fixed Asset(x)	0.12	0.14	0.16	0.17	0.18
Working Capital/Sales(x)	-0.14	-0.19	-0.23	-0.27	-0.27
Efficiency Ratios
Fixed Capital/Sales(x)	8.44	7.12	6.19	5.86	5.52
Receivable days	56.34	51.70	48.72	45.61	49.80
Inventory Days	0.66	0.65	0.61	0.61	0.71
Payable days
Valuation Parameters
PER(x)	0.00	0.00	0.00	0.00	0.00
PCE(x)	-1.93	-14.31	-1.96	-3.12	-3.66
Price/Book(x)	-0.81	-0.76	-1.13	144.61	0.86
Yield(%)	0.00	0.00	0.00	4.44	6.96
EV/Net Sales(x)	2.74	1.01	0.75	0.80	0.39
EV/Core EBITDA(x)	9.17	2.10	2.32	2.09	0.79
EV/EBIT(x)	-45.73	5.92	15.61	6.43	1.76
EV/CE(x)	-1.00	-0.96	0.14	0.14	0.07
M Cap / Sales	2.50	0.91	0.82	0.82	0.47
Growth Ratio
Net Sales Growth(%)	-15.57	-13.09	-5.16	7.16	-0.02
Core EBITDA Growth(%)	-47.72	29.24	-20.21	-17.05	31.97
EBIT Growth(%)	-129.48	209.08	-63.46	-39.94	43.49
PAT Growth(%)	-273.27	52.99	-25.43	-39.35	-30.25
EPS Growth(%)	-273.27	52.99	-25.43	-39.35	-30.25
Financial Stability Ratios
Total Debt/Equity(x)	-0.11	-0.13	-0.03	4.46	0.03
Current Ratio(x)	0.05	0.06	0.13	0.17	0.13
Quick Ratio(x)	0.05	0.06	0.13	0.17	0.13
Interest Cover(x)	-0.04	0.34	0.07	0.21	0.37
Total Debt/Mcap(x)	0.14	0.17	0.03	0.03	0.03

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KESAR TERMINALS & INFRASTRUCTURE LTD.

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