BSE:533289

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Kesar Terminals & Infrastructure

Executive Summary

Kesar Terminals & Infrastructure Limited operates as a bulk liquid storage and logistics company in Kandla, India. More Details


Snowflake Analysis

Adequate balance sheet and slightly overvalued.

Share Price & News

How has Kesar Terminals & Infrastructure's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 533289 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 533289's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

1.6%

533289

3.3%

IN Oil and Gas

0.07%

IN Market


1 Year Return

23.5%

533289

15.6%

IN Oil and Gas

19.1%

IN Market

Return vs Industry: 533289 exceeded the Indian Oil and Gas industry which returned 15.6% over the past year.

Return vs Market: 533289 exceeded the Indian Market which returned 19.1% over the past year.


Shareholder returns

533289IndustryMarket
7 Day1.6%3.3%0.07%
30 Day-0.1%7.0%10.2%
90 Day29.8%4.1%24.2%
1 Year30.9%23.5%19.8%15.6%21.3%19.1%
3 Year-75.9%-78.3%32.0%18.4%9.5%4.2%
5 Year-75.6%-78.0%132.7%92.6%83.1%69.2%

Long-Term Price Volatility Vs. Market

How volatile is Kesar Terminals & Infrastructure's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kesar Terminals & Infrastructure undervalued compared to its fair value and its price relative to the market?

23.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 533289 (₹40.25) is trading below our estimate of fair value (₹52.25)

Significantly Below Fair Value: 533289 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 533289 is unprofitable, so we can't compare its PE Ratio to the IN Oil and Gas industry average.

PE vs Market: 533289 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 533289's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 533289 is overvalued based on its PB Ratio (3.7x) compared to the IN Oil and Gas industry average (1x).


Next Steps

Future Growth

How is Kesar Terminals & Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.6%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kesar Terminals & Infrastructure has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Kesar Terminals & Infrastructure performed over the past 5 years?

-46.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 533289 is currently unprofitable.

Growing Profit Margin: 533289 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 533289 is unprofitable, and losses have increased over the past 5 years at a rate of 46% per year.

Accelerating Growth: Unable to compare 533289's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 533289 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-26.2%).


Return on Equity

High ROE: 533289 has a negative Return on Equity (-159.27%), as it is currently unprofitable.


Next Steps

Financial Health

How is Kesar Terminals & Infrastructure's financial position?


Financial Position Analysis

Short Term Liabilities: 533289's short term assets (₹155.6M) do not cover its short term liabilities (₹1.7B).

Long Term Liabilities: 533289's short term assets (₹155.6M) do not cover its long term liabilities (₹572.0M).


Debt to Equity History and Analysis

Debt Level: 533289's debt to equity ratio (3.6%) is considered satisfactory.

Reducing Debt: 533289's debt to equity ratio has reduced from 162.8% to 3.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 533289 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 533289 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.5% per year.


Next Steps

Dividend

What is Kesar Terminals & Infrastructure current dividend yield, its reliability and sustainability?

3.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 533289's dividend (3.11%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: 533289's dividend (3.11%) is in the top 25% of dividend payers in the Indian market (1.81%)


Stability and Growth of Payments

Stable Dividend: 533289's dividend payments have been volatile in the past 10 years.

Growing Dividend: 533289's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 533289 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Navlesh Kumar

2.67yrs

Tenure

₹4,769,866

Compensation

Mr. Navlesh Kumar has been Chief Executive Officer of Kesar Terminals & Infrastructure Limited since May 21, 2018.


CEO Compensation Analysis

Compensation vs Market: Navlesh's total compensation ($USD65.38K) is above average for companies of similar size in the Indian market ($USD44.62K).

Compensation vs Earnings: Navlesh's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Harsh Kilachand
Executive Chairman3.08yrs₹12.49m7.71%
₹ 34.8m
Navlesh Kumar
Chief Executive Officer2.67yrs₹4.77mno data
Vipul Doshi
Chief Financial Officer6.42yrs₹9.12mno data
Sarika Singh
Company Secretary2.42yrs₹1.22mno data
Tushar Gada
Deputy General Manager of Finance & Accountsno datano datano data

2.7yrs

Average Tenure

Experienced Management: 533289's management team is considered experienced (2.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Harsh Kilachand
Executive Chairman3.08yrs₹12.49m7.71%
₹ 34.8m
Jayant Godbole
Independent Director11yrs₹440.00kno data
Anil Kumar Ruia
Independent Director13yrs₹480.00k0.013%
₹ 60.2k
Rajinder Loona
Independent Director10.58yrs₹500.00kno data
Jayanto Devgupta
Non-Executive Director6.67yrs₹320.00k0.0027%
₹ 12.0k
Nilima Mansukhani
Independent Woman Director2.67yrs₹420.00kno data

8.6yrs

Average Tenure

71.5yo

Average Age

Experienced Board: 533289's board of directors are considered experienced (8.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kesar Terminals & Infrastructure Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kesar Terminals & Infrastructure Limited
  • Ticker: 533289
  • Exchange: BSE
  • Founded: 2008
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: ₹451.263m
  • Shares outstanding: 10.93m
  • Website: https://www.kesarinfra.com

Number of Employees


Location

  • Kesar Terminals & Infrastructure Limited
  • Oriental House
  • 6th Floor
  • Mumbai
  • Maharashtra
  • 400020
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
533289BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2010
KTILNSEI (National Stock Exchange of India)YesEquity SharesININRDec 2010

Biography

Kesar Terminals & Infrastructure Limited operates as a bulk liquid storage and logistics company in Kandla, India. It offers storage and handling services for various liquid bulk products, such as solvents...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 12:18
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.