Financial Ratios | Kesar Terminals & Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : NABSE : 533289ISIN CODE : INE096L01025Industry : LogisticsHouse : Private
BSE71.1910.19 (+16.7 %)
PREV CLOSE (Rs.) 61.00
OPEN PRICE (Rs.) 72.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18775
TODAY'S LOW / HIGH (Rs.)59.00 73.20
52 WK LOW / HIGH (Rs.) 57.06109
NSE
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Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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)0.000.000.000.001.50
   Book NAV/Share(Rs)-80.93-88.29-40.84-28.180.23
   Tax Rate(%)12.05-1.16-14.02-5.90-10.15
Margin Ratios
   Core EBITDA Margin(%)36.0627.5441.1229.5236.95
   EBIT Margin(%)111.90-5.9917.154.8212.51
   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(%)0.000.000.000.00-204.72
   ROCE(%)0.000.000.000.0045.33
   Asset Turnover(x)0.190.150.170.170.18
   Sales/Fixed Asset(x)0.140.120.140.160.17
   Working Capital/Sales(x)-0.17-0.14-0.19-0.23-0.27
Efficiency Ratios
   Fixed Capital/Sales(x)7.248.447.126.195.86
   Receivable days54.8156.3451.7048.7245.61
   Inventory Days0.540.660.650.610.61
   Payable days
Valuation Parameters
   PER(x)9.640.000.000.000.00
   PCE(x)4.15-1.93-14.31-1.96-3.12
   Price/Book(x)-0.87-0.81-0.76-1.13144.61
   Yield(%)0.000.000.000.004.44
   EV/Net Sales(x)2.562.741.010.750.80
   EV/Core EBITDA(x)6.679.172.102.322.09
   EV/EBIT(x)2.28-45.735.9215.616.43
   EV/CE(x)-1.28-1.00-0.960.140.14
   M Cap / Sales2.132.500.910.820.82
Growth Ratio
   Net Sales Growth(%)15.78-15.57-13.09-5.167.16
   Core EBITDA Growth(%)48.52-47.7229.24-20.21-17.05
   EBIT Growth(%)2264.25-129.48209.08-63.46-39.94
   PAT Growth(%)115.47-273.2752.99-25.43-39.35
   EPS Growth(%)115.47-273.2752.99-25.43-39.35
Financial Stability Ratios
   Total Debt/Equity(x)-0.19-0.11-0.13-0.034.46
   Current Ratio(x)0.070.050.060.130.17
   Quick Ratio(x)0.070.050.060.130.17
   Interest Cover(x)1.29-0.040.340.070.21
   Total Debt/Mcap(x)0.210.140.170.030.03