Kesar Terminals & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 8.11 | 7.71 | 8.34 |
| Operating Expense | 3.63 | 4.70 | 4.92 |
| Net Profit | 1.14 | 0.14 | 0.45 |
| Net Profit Margin | 14.06 | 1.82 | 5.40 |
| Earning Per Share | 1.05 | 0.13 | 0.41 |
| EBIDTA | 4.67 | 3.23 | 3.59 |
| Effective Tax Rate | 14.51 | 11.92 | 11.37 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 8.11 |
| Operating Expense | 3.63 |
| Net Profit | 1.14 |
| Net Profit Margin | 14.06 |
| Earning Per Share | 1.05 |
| EBIDTA | 4.67 |
| Effective Tax Rate | 14.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 29.87 | 33.50 | 32.51 |
| Operating Expenses Annual | 18.43 | 16.67 | 17.40 |
| Operating Profit Annual | 12.08 | 17.06 | -52.40 |
| Interest Annual | 7.43 | 7.42 | 7.02 |
| Depreciation | 3.37 | 3.66 | 3.87 |
| Net Profit Annual | 0.69 | 4.28 | -72.83 |
| Tax Annual | 0.60 | 1.70 | 9.53 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 29.87 |
| Operating Expenses Annual | 18.43 |
| Operating Profit Annual | 12.08 |
| Interest Annual | 7.43 |
| Depreciation | 3.37 |
| Net Profit Annual | 0.69 |
| Tax Annual | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.16 | 1.95 | 1.22 |
| Cash Flow from Operations | 11.27 | 13.68 | 14.26 |
| Cash Flow from Investing | -6.59 | -8.27 | -7.85 |
| Cash Flow from Financing | -3.07 | -6.21 | -5.67 |
| Cash Flow at the End | 2.77 | 1.16 | 1.95 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.16 |
| Cash Flow from Operations | 11.27 |
| Cash Flow from Investing | -6.59 |
| Cash Flow from Financing | -3.07 |
| Cash Flow at the End | 2.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 40.48 | 50.93 | 48.75 |
| PBIT Margin (%) | 29.19 | 40 | 36.85 |
| PBT Margin (%) | 25.27 | 34.60 | 31.59 |
| Net PROFIT Margin (%) | 2.31 | 12.78 | -224.02 |
| Return On Networth / Equity (%) | 0.78 | 4.96 | 4.11 |
| Return On Networth /Employed (%) | 5.41 | 8.60 | 6.34 |
| Return On Assets (%) | 0.44 | 2.68 | -38.08 |
| Total Debt / Equity (X) | 0.81 | 0.80 | 0.55 |
| Asset Turnover Ratio (%) | 0.19 | 0.21 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 40.48 |
| PBIT Margin (%) | 29.19 |
| PBT Margin (%) | 25.27 |
| Net PROFIT Margin (%) | 2.31 |
| Return On Networth / Equity (%) | 0.78 |
| Return On Networth /Employed (%) | 5.41 |
| Return On Assets (%) | 0.44 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 67.22 | 70.50 | 73.35 |
| Total Current Assets Annual | 8.58 | 13.49 | 13.96 |
| Non Current Assets Annual | 161.30 | 149.33 | 143.12 |
| Total Shareholders Funds Annual | 89.02 | 88.48 | 84.23 |
| Total Assets Annual | 169.88 | 162.83 | 157.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 67.22 |
| Total Current Assets Annual | 8.58 |
| Non Current Assets Annual | 161.30 |
| Total Shareholders Funds Annual | 89.02 |
| Total Assets Annual | 169.88 |
EPS (INR)
Expected
0.00
Reported
-7.85
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
