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Kesar Enterprises Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
60.68 Cr.
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P/BV
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0.75
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Book Value (Rs.)
|
8.01
|
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52 Week High/Low (Rs.)
|
15/4
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
|
18/09/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -4.80 | -72.05 | 82.93 | -43.71 | -28.66 |
| Diluted EPS (Rs.) | -4.80 | -72.05 | 82.93 | -43.71 | -28.66 |
| Cash EPS (Rs.) | -2.51 | -51.24 | 101.00 | -24.87 | -10.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.14 | -136.18 | -69.40 | -162.32 | -124.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.14 | 117.76 | 190.22 | 59.25 | 103.97 |
| Revenue From Operations / Share (Rs.) | 30.21 | 331.33 | 526.86 | 548.39 | 465.46 |
| PBDIT / Share (Rs.) | -1.09 | -38.62 | 114.79 | 2.23 | 15.25 |
| PBIT / Share (Rs.) | -3.39 | -59.42 | 96.72 | -16.61 | -2.98 |
| PBT / Share (Rs.) | -4.80 | -71.92 | 82.93 | -43.71 | -28.49 |
| Net Profit / Share (Rs.) | -4.80 | -72.05 | 82.93 | -43.71 | -28.66 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -3.61 | -11.65 | 21.78 | 0.40 | 3.27 |
| PBIT Margin (%) | -11.21 | -17.93 | 18.35 | -3.02 | -0.64 |
| PBT Margin (%) | -15.89 | -21.70 | 15.73 | -7.97 | -6.12 |
| Net Profit Margin (%) | -15.89 | -21.74 | 15.73 | -7.97 | -6.15 |
| Return on Networth / Equity (%) | -67.22 | 0.00 | -119.48 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -27.41 | -39.57 | 44.81 | -23.23 | -2.41 |
| Return On Assets (%) | -10.68 | -13.89 | 13.25 | -7.49 | -4.63 |
| Total Debt / Equity (X) | 0.10 | -0.05 | -0.14 | -0.17 | -0.22 |
| Asset Turnover Ratio (%) | 0.62 | 0.57 | 0.87 | 0.91 | 0.74 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.07 | 0.16 | 0.36 | 0.26 | 0.31 |
| Quick Ratio (X) | 0.06 | 0.07 | 0.10 | 0.06 | 0.11 |
| Inventory Turnover Ratio (X) | 15.46 | 4.74 | 4.07 | 4.58 | 4.09 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.77 | -3.09 | 8.32 | 0.08 | 0.59 |
| Interest Coverage Ratio (Post Tax) (%) | -2.40 | -4.77 | 7.01 | -0.61 | -0.12 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 53.38 | 70.36 | 101.83 | 86.67 | 100.18 |
| EV / Net Operating Revenue (X) | 0.17 | 0.21 | 0.19 | 0.15 | 0.21 |
| EV / EBITDA (X) | -4.85 | -1.81 | 0.88 | 38.52 | 6.52 |
| MarketCap / Net Operating Revenue (X) | 0.17 | 0.19 | 0.20 | 0.12 | 0.21 |
| Price / BV (X) | 0.73 | -0.46 | -1.52 | -0.41 | -0.79 |
| Price / Net Operating Revenue (X) | 0.17 | 0.19 | 0.20 | 0.12 | 0.21 |
| EarningsYield | -0.92 | -1.14 | 0.78 | -0.65 | -0.29 |
