Financial Ratios

KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : KTILBSE : 533289ISIN CODE : INE096L01025Industry : MiscellaneousHouse : Private
BSE41.301.65 (+4.16 %)
PREV CLOSE ( ) 39.65
OPEN PRICE ( ) 39.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12331
TODAY'S LOW / HIGH ( )38.55 41.80
52 WK LOW / HIGH ( )15.65 44.95
NSE35.450 (0 %)
PREV CLOSE( ) 35.45
OPEN PRICE ( ) 38.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.45 (309)
VOLUME 56479
TODAY'S LOW / HIGH( ) 35.45 38.95
52 WK LOW / HIGH ( )35.45 38.95
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)12.9416.9017.7921.6629.58
   CEPS(Rs)16.1018.4019.3423.2916.00
   DPS(Rs)1.251.001.000.501.00
   Book NAV/Share(Rs)133.43123.26107.5690.26135.42
   Tax Rate(%)10.393.102.6811.2729.86
Margin Ratios
   Core EBITDA Margin(%)59.8549.6148.3961.2559.96
   EBIT Margin(%)60.3454.6152.6266.2256.66
   Pre Tax Margin(%)42.0851.5147.9660.7650.39
   PAT Margin (%)37.7149.9146.6853.9135.34
   Cash Profit Margin (%)46.9354.3350.7657.9639.77
Performance Ratios
   ROA(%)7.5312.5613.9217.9513.85
   ROE(%)10.0814.6517.9827.8824.40
   ROCE(%)15.7815.0117.7828.1429.65
   Asset Turnover(x)0.200.250.300.330.39
   Sales/Fixed Asset(x)0.621.111.260.930.71
   Working Capital/Sales(x)-2.53-5.15-4.85-3.88-2.85
Efficiency Ratios
   Fixed Capital/Sales(x)1.620.900.791.081.42
   Receivable days46.5945.7936.8837.9534.46
   Inventory Days0.790.900.950.910.80
   Payable days125.55150.67103.2570.5945.29
Valuation Parameters
   PER(x)1.393.737.188.916.21
   PCE(x)1.123.426.618.2911.48
   Price/Book(x)0.130.511.192.142.82
   Yield(%)6.961.590.780.260.26
   EV/Net Sales(x)0.451.983.595.084.95
   EV/Core EBITDA(x)0.643.356.337.538.11
   EV/EBIT(x)0.743.626.837.688.74
   EV/CE(x)0.080.461.111.551.82
   M Cap / Sales0.521.863.354.814.56
Growth Ratio
   Net Sales Growth(%)1.27-11.11-5.17-0.154.10
   Core EBITDA Growth(%)19.34-7.46-20.3710.374.55
   EBIT Growth(%)11.90-7.75-24.6516.706.38
   PAT Growth(%)-23.48-4.95-17.9052.317.13
   EPS Growth(%)-23.48-4.95-17.90-26.777.13
Financial Stability Ratios
   Total Debt/Equity(x)0.000.040.100.190.26
   Current Ratio(x)0.580.750.410.700.57
   Quick Ratio(x)0.580.750.400.690.56
   Interest Cover(x)3.3117.6211.3112.139.04
   Total Debt/Mcap(x)0.030.080.080.090.19

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