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Financials Ratios
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Kesar Terminals & Infrastructure Ltd.
BSE CODE: 533289   |   NSE CODE: NA   |   ISIN CODE : INE096L01025   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 82.00
2 ( 2.5% )
 
Prev Close ( Rs.)
80.00
Open ( Rs.)
80.00
 
High ( Rs.)
83.83
Low ( Rs.)
80.00
 
Volume
1201
Week Avg.Volume
7961
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
89864
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.49  0.64  3.92  -66.65  10.82  
   CEPS(Rs)5.38  3.72  7.27  -63.11  14.28  
   DPS(Rs)0.00  0.00  0.00  0.00  1.50  
   Book NAV/Share(Rs)83.99  81.47  80.98  77.09  145.21  
   Tax Rate(%)28.71  46.18  28.44  -15.06  18.20  
Margin Ratios          
   Core EBITDA Margin(%)46.13  38.30  50.25  46.48  56.62  
   EBIT Margin(%)37.01  29.19  40.00  -173.08  59.16  
   Pre Tax Margin(%)11.62  4.32  17.85  -194.69  40.59  
   PAT Margin (%)8.29  2.32  12.77  -224.01  33.20  
   Cash Profit Margin (%)17.93  13.60  23.70  -212.11  43.81  
Performance Ratios          
   ROA(%)1.54  0.42  2.61  -36.38  5.23  
   ROE(%)3.01  0.78  4.95  -59.97  7.77  
   ROCE(%)12.21  9.47  15.36  -45.93  13.76  
   Asset Turnover(x)0.19  0.18  0.20  0.16  0.16  
   Sales/Fixed Asset(x)0.37  0.33  0.37  0.36  0.40  
   Working Capital/Sales(x)-2.08  -1.58  -2.97  -4.41  -9.59  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.69  3.01  2.67  2.74  2.48  
   Receivable days43.34  45.21  37.20  36.38  39.31  
   Inventory Days0.60  0.69  0.72  0.80  0.77  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)28.37  112.55  7.88  0.00  3.12  
   PCE(x)13.11  19.24  4.25  -0.50  2.36  
   Price/Book(x)0.84  0.88  0.38  0.41  0.23  
   Yield(%)0.00  0.00  0.00  0.00  4.44  
   EV/Net Sales(x)2.70  2.72  0.99  1.04  1.03  
   EV/Core EBITDA(x)5.57  6.72  1.95  2.09  1.48  
   EV/EBIT(x)7.29  9.32  2.48  -0.60  1.75  
   EV/CE(x)0.85  0.86  0.37  0.21  0.16  
   M Cap / Sales2.35  2.62  1.01  1.07  1.04  
Growth Ratio          
   Net Sales Growth(%)9.77  -10.84  3.03  -8.73  -4.95  
   Core EBITDA Growth(%)31.46  -29.16  5.40  -34.88  -4.67  
   EBIT Growth(%)39.21  -34.94  123.81  -367.01  -6.81  
   PAT Growth(%)291.34  -83.77  105.87  -715.75  -16.32  
   EPS Growth(%)291.37  -83.78  105.87  -715.75  -16.32  
Financial Stability Ratios          
   Total Debt/Equity(x)0.13  0.07  0.01  0.01  0.01  
   Current Ratio(x)0.62  0.35  0.58  0.75  0.89  
   Quick Ratio(x)0.61  0.35  0.57  0.74  0.89  
   Interest Cover(x)1.46  1.17  1.81  -8.01  3.19  
   Total Debt/Mcap(x)0.16  0.08  0.02  0.03  0.03