KESAR TERMINALS & INFRASTRUCTURE LTD.

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

BSE68.107.1 (+11.64 %)

PREV CLOSE ( ) 61.00

OPEN PRICE ( ) 72.90

BID PRICE (QTY) 68.18 (6)

OFFER PRICE (QTY) 70.86 (29)

VOLUME 16984

TODAY'S LOW / HIGH ( )59.00 73.20

52 WK LOW / HIGH ( ) 57.06109

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	7.32	-47.30	-12.67	-26.96	-21.49
CEPS(Rs)	17.01	-37.06	-2.16	-16.21	-10.81
DPS(Rs)	0.00	0.00	0.00	0.00	1.50
Book NAV/Share(Rs)	-80.93	-88.29	-40.84	-28.18	0.23
Tax Rate(%)	12.05	-1.16	-14.02	-5.90	-10.15
Margin Ratios
Core EBITDA Margin(%)	36.06	27.54	41.12	29.52	36.95
EBIT Margin(%)	111.90	-5.99	17.15	4.82	12.51
Pre Tax Margin(%)	25.16	-163.69	-32.85	-65.40	-47.54
PAT Margin (%)	22.13	-165.60	-37.46	-69.26	-52.37
Cash Profit Margin (%)	51.44	-129.75	-6.37	-41.64	-26.33
Performance Ratios
ROA(%)	4.11	-25.18	-6.20	-12.03	-9.28
ROE(%)	0.00	0.00	0.00	0.00	-204.72
ROCE(%)	0.00	0.00	0.00	0.00	45.33
Asset Turnover(x)	0.19	0.15	0.17	0.17	0.18
Sales/Fixed Asset(x)	0.14	0.12	0.14	0.16	0.17
Working Capital/Sales(x)	-0.17	-0.14	-0.19	-0.23	-0.27
Efficiency Ratios
Fixed Capital/Sales(x)	7.24	8.44	7.12	6.19	5.86
Receivable days	54.81	56.34	51.70	48.72	45.61
Inventory Days	0.54	0.66	0.65	0.61	0.61
Payable days
Valuation Parameters
PER(x)	9.64	0.00	0.00	0.00	0.00
PCE(x)	4.15	-1.93	-14.31	-1.96	-3.12
Price/Book(x)	-0.87	-0.81	-0.76	-1.13	144.61
Yield(%)	0.00	0.00	0.00	0.00	4.44
EV/Net Sales(x)	2.56	2.74	1.01	0.75	0.80
EV/Core EBITDA(x)	6.67	9.17	2.10	2.32	2.09
EV/EBIT(x)	2.28	-45.73	5.92	15.61	6.43
EV/CE(x)	-1.28	-1.00	-0.96	0.14	0.14
M Cap / Sales	2.13	2.50	0.91	0.82	0.82
Growth Ratio
Net Sales Growth(%)	15.78	-15.57	-13.09	-5.16	7.16
Core EBITDA Growth(%)	48.52	-47.72	29.24	-20.21	-17.05
EBIT Growth(%)	2264.25	-129.48	209.08	-63.46	-39.94
PAT Growth(%)	115.47	-273.27	52.99	-25.43	-39.35
EPS Growth(%)	115.47	-273.27	52.99	-25.43	-39.35
Financial Stability Ratios
Total Debt/Equity(x)	-0.19	-0.11	-0.13	-0.03	4.46
Current Ratio(x)	0.07	0.05	0.06	0.13	0.17
Quick Ratio(x)	0.07	0.05	0.06	0.13	0.17
Interest Cover(x)	1.29	-0.04	0.34	0.07	0.21
Total Debt/Mcap(x)	0.21	0.14	0.17	0.03	0.03

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KESAR TERMINALS & INFRASTRUCTURE LTD.

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