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Kesar Terminals Infrastructure Ltd Financials

Kesar Terminals Infrastructure Ltd Financial Statement

Kesar Terminals Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	8.34	7.06	7.4
Operating Expense	4.92	4.09	4.73
Net Profit	0.45	0.08	0.02
Net Profit Margin	5.4	1.13	0.27
Earning Per Share	0.41	0.07	0.02
EBIDTA	3.59	3.17	2.87
Effective Tax Rate	11.37	13.8	8.24

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

8.34

4.92

0.45

5.4

0.41

3.59

11.37

7.06

4.09

0.08

1.13

0.07

3.17

13.8

7.4

4.73

0.02

0.27

0.02

2.87

8.24

Kesar Terminals Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	36.96	42.53	44.84
Operating Expenses Annual	21.77	29.98	28.27
Operating Profit Annual	17.83	13.79	17.29
Interest Annual	18.48	29.86	26.93
Depreciation	11.49	11.74	11.68
Net Profit Annual	-13.85	-29.46	-23.48
Tax Annual	1.7	1.64	2.16

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

36.96

21.77

17.83

18.48

11.49

-13.85

1.7

42.53

29.98

13.79

29.86

11.74

-29.46

1.64

44.84

28.27

17.29

26.93

11.68

-23.48

2.16

Kesar Terminals Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	3.8	1.94	3.83
Cash Flow from Operations	12.9	12.15	12.14
Cash Flow from Investing	-2.91	0.47	-10.05
Cash Flow from Financing	-11.87	-10.76	-3.98
Cash Flow at the End	1.92	3.8	1.94

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

3.8

12.9

-2.91

-11.87

1.92

1.94

12.15

0.47

-10.76

3.8

3.83

12.14

-10.05

-3.98

1.94

Kesar Terminals Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	48.24	32.42	38.56
PBIT Margin (%)	17.15	4.82	12.51
PBT Margin (%)	16.14	4.6	11.92
Net PROFIT Margin (%)	12.78	-224.02	33.21
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed(%)	TBA	TBA	TBA
Return On Assets (%)	12.27	-159.06	9.96
Total Debt / Equity(X)	0.8	0.55	0.41
Asset Turnover Ratio (%)	0.96	0.71	0.3

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

48.24

17.15

16.14

12.78

TBA

12.27

0.8

0.96

32.42

4.82

4.6

-224.02

TBA

-159.06

0.55

0.71

38.56

12.51

11.92

33.21

TBA

9.96

0.41

0.3

Kesar Terminals Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	190.74	200.96	212.34
Total Current Assets Annual	10.25	20.12	19.06
Non Current Assets Annual	199.67	208.05	220.14
Total Shareholders Funds Annual	-44.62	-30.79	0.26
Total Assets Annual	209.93	228.17	239.21

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

190.74

10.25

199.67

-44.62

209.93

200.96

20.12

208.05

-30.79

228.17

212.34

19.06

220.14

0.26

239.21

Kesar Terminals Infrastructure Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Kesar Terminals Infrastructure Ltd's share capital?

As of May 20, 2024, Kesar Terminals Infrastructure Ltd has a market capitalization of 33.72 Cr. Value Research classifies it as a Micro-Cap company.

Is Kesar Terminals Infrastructure Ltd debt-free?

Yes, Kesar Terminals Infrastructure Ltd is debt-free with a debt-to-equity ratio of -1.72.

What is Kesar Terminals Infrastructure Ltd's total revenue?

In FY 2023, Kesar Terminals Infrastructure Ltd recorded a total revenue of approximately 36.96 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Kesar Terminals Infrastructure Ltd?

Kesar Terminals Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.1% annually, respectively..

What is the PE Ratio of Kesar Terminals Infrastructure Ltd?

Kesar Terminals Infrastructure Ltd's current PE ratio is -2.43.

What is Kesar Terminals Infrastructure Ltd's Return on Capital Employed (ROCE)?

Kesar Terminals Infrastructure Ltd's ROCE averaged 10.6% from the FY ending March 2021 to 2023, with a median of 7.5%. It peaked at 19.6% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Kesar Terminals Infrastructure Ltd?

Kesar Terminals Infrastructure Ltd's latest EBIT is Rs. 6.34 Cr, surpassing the average EBIT of Rs. 4.67 Cr over the 5 years..