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Kesar Terminals & Infrastructure 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.)
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100.58 Cr.
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P/BV
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-0.88
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Book Value (Rs.)
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-104.74
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52 Week High/Low (Rs.)
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109/60
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FV/ML
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5/1
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P/E(X)
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12.58
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Bookclosure
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21/08/2024
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EPS (Rs.)
|
7.32
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.32 | -47.30 | -12.67 | -26.96 | -21.49 |
| Diluted EPS (Rs.) | 7.32 | -47.30 | -12.67 | -26.96 | -21.49 |
| Cash EPS (Rs.) | 17.01 | -37.06 | -2.16 | -16.21 | -10.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -80.93 | -88.29 | -40.84 | -28.18 | 0.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -80.93 | -88.29 | -40.84 | -28.18 | 0.23 |
| Revenue From Operations / Share (Rs.) | 33.07 | 28.56 | 33.83 | 38.92 | 41.04 |
| PBDIT / Share (Rs.) | 12.67 | 8.53 | 16.32 | 12.62 | 15.82 |
| PBIT / Share (Rs.) | 2.98 | -1.71 | 5.80 | 1.88 | 5.14 |
| PBT / Share (Rs.) | 8.32 | -46.76 | -11.11 | -25.46 | -19.51 |
| Net Profit / Share (Rs.) | 7.32 | -47.30 | -12.67 | -26.96 | -21.49 |
| NP After MI And SOA / Share (Rs.) | 7.32 | -47.30 | -12.67 | -26.96 | -21.49 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 38.31 | 29.86 | 48.23 | 32.43 | 38.55 |
| PBIT Margin (%) | 9.00 | -5.98 | 17.14 | 4.82 | 12.51 |
| PBT Margin (%) | 25.15 | -163.69 | -32.85 | -65.39 | -47.53 |
| Net Profit Margin (%) | 22.12 | -165.60 | -37.45 | -69.25 | -52.36 |
| NP After MI And SOA Margin (%) | 22.12 | -165.60 | -37.45 | -69.25 | -52.36 |
| Return on Networth / Equity (%) | -9.04 | 0.00 | 0.00 | 0.00 | -9208.90 |
| Return on Capital Employeed (%) | -9.71 | 4.52 | 95.68 | 9.15 | 10.41 |
| Return On Assets (%) | 4.22 | -25.81 | -6.59 | -12.90 | -9.81 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.01 | -0.02 | 3.27 |
| Total Debt / Equity (X) | -0.18 | -0.11 | -0.12 | -0.03 | 3.27 |
| Asset Turnover Ratio (%) | 0.18 | 0.15 | 0.17 | 0.16 | 0.15 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.05 | 0.04 | 0.05 | 0.09 | 0.10 |
| Quick Ratio (X) | 0.05 | 0.04 | 0.05 | 0.09 | 0.10 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -5.56 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -9.25 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 105.56 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 109.25 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.44 | 0.18 | 0.96 | 0.46 | 0.64 |
| Interest Coverage Ratio (Post Tax) (%) | 0.06 | -0.05 | 0.25 | 0.01 | 0.12 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 92.36 | 85.44 | 37.49 | 32.01 | 35.77 |
| EV / Net Operating Revenue (X) | 2.56 | 2.74 | 1.01 | 0.75 | 0.79 |
| EV / EBITDA (X) | 6.67 | 9.17 | 2.10 | 2.32 | 2.07 |
| MarketCap / Net Operating Revenue (X) | 2.13 | 2.50 | 0.91 | 0.81 | 0.82 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 105.56 | 0.00 |
| Price / BV (X) | -0.87 | -0.80 | -0.75 | -1.13 | 144.85 |
| Price / Net Operating Revenue (X) | 2.13 | 2.50 | 0.91 | 0.81 | 0.82 |
| EarningsYield | 0.10 | -0.66 | -0.41 | -0.84 | -0.63 |
