Financial Ratios

KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : NABSE : 533289ISIN CODE : INE096L01025Industry : LogisticsHouse : Private
BSE81.99-1.77 (-2.11 %)
PREV CLOSE ( ) 83.76
OPEN PRICE ( ) 82.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 81.99 (50)
VOLUME 4060
TODAY'S LOW / HIGH ( )80.55 83.70
52 WK LOW / HIGH ( ) 33.82106
NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)3.92-66.6510.8212.9416.90
   CEPS(Rs)7.27-63.1114.2816.1018.40
   DPS(Rs)0.000.001.501.251.00
   Book NAV/Share(Rs)80.9877.09145.21133.43123.26
   Tax Rate(%)28.44-15.0618.2010.393.10
Margin Ratios
   Core EBITDA Margin(%)50.2546.4856.6259.8549.61
   EBIT Margin(%)40.00-173.0859.1660.3454.61
   Pre Tax Margin(%)17.85-194.6940.5942.0851.51
   PAT Margin (%)12.77-224.0133.2037.7149.91
   Cash Profit Margin (%)23.70-212.1143.8146.9354.33
Performance Ratios
   ROA(%)2.61-36.385.237.5312.56
   ROE(%)4.95-59.977.7710.0814.65
   ROCE(%)15.36-45.9313.7615.7815.01
   Asset Turnover(x)0.200.160.160.200.25
   Sales/Fixed Asset(x)0.370.360.400.621.11
   Working Capital/Sales(x)-2.97-4.41-9.59-2.53-5.15
Efficiency Ratios
   Fixed Capital/Sales(x)2.672.742.481.620.90
   Receivable days37.2036.3839.3146.5945.79
   Inventory Days0.720.800.770.790.90
   Payable days
Valuation Parameters
   PER(x)7.880.003.121.393.73
   PCE(x)4.25-0.502.361.123.42
   Price/Book(x)0.380.410.230.130.51
   Yield(%)0.000.004.446.961.59
   EV/Net Sales(x)0.991.041.030.451.98
   EV/Core EBITDA(x)1.952.091.480.643.35
   EV/EBIT(x)2.48-0.601.750.743.62
   EV/CE(x)0.200.210.160.080.46
   M Cap / Sales1.011.071.040.521.86
Growth Ratio
   Net Sales Growth(%)3.03-8.73-4.951.27-11.11
   Core EBITDA Growth(%)5.40-34.88-4.6719.34-7.46
   EBIT Growth(%)123.81-367.01-6.8111.90-7.75
   PAT Growth(%)105.87-715.75-16.32-23.48-4.95
   EPS Growth(%)105.87-715.75-16.32-23.48-4.95
Financial Stability Ratios
   Total Debt/Equity(x)0.010.010.010.000.04
   Current Ratio(x)0.580.750.890.580.75
   Quick Ratio(x)0.570.740.890.580.75
   Interest Cover(x)1.81-8.013.193.3117.62
   Total Debt/Mcap(x)0.020.030.030.030.08

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.