Financials Kesar Petroproducts Limited

Equities

KESARPE6

INE133C01033

Commodity Chemicals

Market Closed - Bombay S.E. 06:00:51 2024-04-30 am EDT 5-day change 1st Jan Change
11.5 INR -2.38% Intraday chart for Kesar Petroproducts Limited +3.88% +27.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,306 972.5 263 459.2 571.3 562.6
Enterprise Value (EV) 1 3,210 972.6 -36.25 129.2 425.5 797.1
P/E ratio 10.8 x -308 x -10.1 x 92.1 x 21.4 x 117 x
Yield - - - - - -
Capitalization / Revenue 1.86 x 0.63 x 0.2 x 0.37 x 0.37 x 0.47 x
EV / Revenue 1.81 x 0.63 x -0.03 x 0.1 x 0.28 x 0.66 x
EV / EBITDA 7.92 x 29.7 x 11.5 x 4.08 x 8.69 x 23.3 x
EV / FCF 22.4 x -15.8 x -0.12 x 3.62 x -2.23 x -4.22 x
FCF Yield 4.46% -6.33% -839% 27.6% -44.9% -23.7%
Price to Book 2.78 x 0.82 x 0.23 x 0.39 x 0.48 x 0.47 x
Nbr of stocks (in thousands) 96,673 96,673 96,673 96,673 96,673 96,673
Reference price 2 34.20 10.06 2.720 4.750 5.910 5.820
Announcement Date 9/5/18 9/14/19 9/7/20 9/6/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,778 1,547 1,298 1,243 1,531 1,200
EBITDA 1 405.4 32.76 -3.153 31.62 48.98 34.17
EBIT 1 387.7 12.94 -22.98 9.262 20.98 5.45
Operating Margin 21.8% 0.84% -1.77% 0.75% 1.37% 0.45%
Earnings before Tax (EBT) 1 384.1 3.294 -26.99 7.061 29.6 9.797
Net income 1 305.5 -3.163 -26.14 4.987 26.73 4.68
Net margin 17.18% -0.2% -2.01% 0.4% 1.75% 0.39%
EPS 2 3.160 -0.0327 -0.2703 0.0516 0.2765 0.0498
Free Cash Flow 1 143.2 -61.61 304.1 35.65 -190.9 -188.8
FCF margin 8.05% -3.98% 23.43% 2.87% -12.47% -15.74%
FCF Conversion (EBITDA) 35.32% - - 112.73% - -
FCF Conversion (Net income) 46.87% - - 714.89% - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/14/19 9/7/20 9/6/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.09 - - - 234
Net Cash position 1 96.3 - 299 330 146 -
Leverage (Debt/EBITDA) - 0.002669 x - - - 6.86 x
Free Cash Flow 1 143 -61.6 304 35.6 -191 -189
ROE (net income / shareholders' equity) 29.5% -0.27% -2.23% 0.43% 2.27% 0.39%
ROA (Net income/ Total Assets) 17.2% 0.54% -0.96% 0.38% 0.85% 0.2%
Assets 1 1,772 -589.1 2,724 1,311 3,156 2,379
Book Value Per Share 2 12.30 12.30 12.00 12.00 12.30 12.40
Cash Flow per Share 2 0.4800 -0.0900 0.8700 1.320 0.0700 0.3800
Capex 1 145 55.5 9.06 21.4 90.1 361
Capex / Sales 8.14% 3.59% 0.7% 1.72% 5.89% 30.06%
Announcement Date 9/5/18 9/14/19 9/7/20 9/6/21 9/7/22 9/4/23
1INR in Million2INR
Estimates
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