Stock KTIL6 KESAR TERMINALS & INFRASTRUCTURE LIMITED
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Financials Kesar Terminals & Infrastructure Limited

Equities

KTIL6

INE096L01025

Ground Freight & Logistics

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-05-23 am EDT 		5-day change 1st Jan Change
79.01 INR -2.98% Intraday chart for Kesar Terminals & Infrastructure Limited -6.81% -18.75%
Mar. 12 Kesar Terminals & Infrastructure Limited Announces Resignation of Sarika Singh as Company Secretary and Compliance Officer CI
2023 Kesar Terminals & Infrastructure Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,396 688.4 196.1 368.8 348 337.2
Enterprise Value (EV) 1 1,491 728.9 864.8 1,011 1,064 1,084
P/E ratio -17.9 x -5.32 x -1.16 x -1.57 x -1.18 x -2.44 x
Yield 0.78% 1.59% 6.96% 4.44% - -
Capitalization / Revenue 3.17 x 1.64 x 0.47 x 0.82 x 0.82 x 0.91 x
EV / Revenue 3.38 x 1.74 x 2.07 x 2.25 x 2.5 x 2.93 x
EV / EBITDA 9.01 x 4.72 x 4.73 x 7.05 x 10.2 x 8.46 x
EV / FCF 1.52 x 6.75 x 8.51 x 7.1 x 22.1 x 40.5 x
FCF Yield 65.8% 14.8% 11.7% 14.1% 4.52% 2.47%
Price to Book 2.46 x 1.62 x 0.86 x 145 x -1.13 x -0.76 x
Nbr of stocks (in thousands) 10,926 10,926 10,926 10,926 10,926 10,926
Reference price 2 127.8 63.00 17.95 33.75 31.85 30.86
Announcement Date 8/7/18 8/22/19 8/18/20 7/31/21 8/22/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 440.5 418.6 418.5 448.4 425.3 369.6
EBITDA 1 165.4 154.3 182.9 143.3 103.8 128.1
EBIT 1 69.95 62.08 91.6 50.04 9.806 37.28
Operating Margin 15.88% 14.83% 21.89% 11.16% 2.31% 10.08%
Earnings before Tax (EBT) 1 -67.03 -114.6 -157.1 -213.2 -278.1 -121.4
Net income 1 -77.98 -129.4 -168.5 -234.8 -294.6 -138.5
Net margin -17.7% -30.91% -40.27% -52.37% -69.26% -37.46%
EPS 2 -7.137 -11.84 -15.42 -21.49 -26.96 -12.67
Free Cash Flow 1 980.7 108.1 101.6 142.5 48.1 26.73
FCF margin 222.66% 25.82% 24.27% 31.77% 11.31% 7.23%
FCF Conversion (EBITDA) 593.09% 70.02% 55.53% 99.41% 46.33% 20.87%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.000 1.250 1.500 - -
Announcement Date 8/7/18 8/22/19 8/18/20 7/31/21 8/22/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 94.7 40.6 669 642 716 747
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5727 x 0.2629 x 3.656 x 4.481 x 6.892 x 5.828 x
Free Cash Flow 1 981 108 102 142 48.1 26.7
ROE (net income / shareholders' equity) -12.8% -26% -51.7% -205% 193% 36.7%
ROA (Net income/ Total Assets) 2.12% 2.02% 2.68% 1.31% 0.26% 1.06%
Assets 1 -3,680 -6,416 -6,296 -17,992 -112,339 -13,020
Book Value Per Share 2 52.00 38.90 20.80 0.2300 -28.20 -40.80
Cash Flow per Share 2 1.460 1.270 3.280 1.310 2.320 1.110
Capex 1 9.8 6.14 25.2 15.8 8.5 21.6
Capex / Sales 2.23% 1.47% 6.02% 3.52% 2% 5.85%
Announcement Date 8/7/18 8/22/19 8/18/20 7/31/21 8/22/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Warehousing

1st Jan change Capi.
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Warehousing
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