Kesar Terminals & Infrastructure
Market Cap
₹451.3m
Last Updated
2021/01/21 12:18 UTC
Data Sources
Company Financials
Executive Summary
Kesar Terminals & Infrastructure Limited operates as a bulk liquid storage and logistics company in Kandla, India. More Details
Rewards
Risk Analysis
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
| 533289 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.6% | 3.3% | 0.07% |
| 30 Day | -0.1% | 7.0% | 10.2% |
| 90 Day | 29.8% | 4.1% | 24.2% |
| 1 Year | 30.9%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
- Examine Kesar Terminals & Infrastructure's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Kesar Terminals & Infrastructure competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 3.08yrs | ₹12.49m | 7.71% ₹ 34.8m | |
| Chief Executive Officer | 2.67yrs | ₹4.77m | no data | |
| Chief Financial Officer | 6.42yrs | ₹9.12m | no data | |
| Company Secretary | 2.42yrs | ₹1.22m | no data | |
| Deputy General Manager of Finance & Accounts | no data | no data | no data |
2.7yrs
Average Tenure
Experienced Management: 533289's management team is considered experienced (2.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 3.08yrs | ₹12.49m | 7.71% ₹ 34.8m | |
| Independent Director | 11yrs | ₹440.00k | no data | |
| Independent Director | 13yrs | ₹480.00k | 0.013% ₹ 60.2k | |
| Independent Director | 10.58yrs | ₹500.00k | no data | |
| Non-Executive Director | 6.67yrs | ₹320.00k | 0.0027% ₹ 12.0k | |
| Independent Woman Director | 2.67yrs | ₹420.00k | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 533289 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Dec 2010 |
| KTIL | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Dec 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 12:18 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.