Kesar Terminals & Infrastructure

Small Cap 2.4k Result

₹53.5

As on 27 September, 2023 | 11:35 BSE: 533289 NSE: KTILISIN: INE096L01025

Kesar Terminals & Infrastructure Performance

Day Range

Low 35.45
High 38.95

53.5

52 Week Range

Low 0
High 38.95

53.5

Open Price38
Previous Close39.35
Volume56479

Start SIP in Kesar Terminals & Infrastructure

Start SIP

Kesar Terminals & Infrastructure Share Price

Over 1 Month 5.9%
Over 3 Month 27.65%
Over 6 Month 59.27%
Over 1 Year 123.38%

Kesar Terminals & Infrastructure Key Statistics

P/E Ratio	-5.3
PEG Ratio	-0.1
Market Cap Cr	59
Price to Book Ratio	-1.3
EPS	3.9
Dividend	0
Relative Strength Index	56.86
Money Flow Index	69.89
MACD Signal	3.19
Average True Range	3.02

Kesar Terminals & Infrastructure Investment Rating

Master Rating:
Kesar Tmnl.And Infr. has an operating revenue of Rs. 35.08 Cr. on a trailing 12-month basis. An annual revenue de-growth of 0% needs improvement, Pre-tax margin of -33% needs improvement, NULL The stock from a technical standpoint is comfortably placed above its key moving averages, around 16% and 34% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 4% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 45 which is a POOR score indicating inconsistency in earnings, a RS Rating of 82 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 121 indicates it belongs to a poor industry group of Transportation-Logistics and a Master Score of C is fair but needs to improve. Institutional holding has remained stable in the last reported quarter. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Kesar Terminals & Infrastructure Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	7	9	8	9	8	8
Operating Expenses Qtr Cr	5	5	5	4	4	4
Operating Profit Qtr Cr	3	4	4	5	4	4
Depreciation Qtr Cr	1	1	1	1	1	1
Interest Qtr Cr	2	2	2	2	2	2
Tax Qtr Cr	0	1	0	1	0	8
Net Profit Qtr Cr	0	1	1	1	1	-79

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	34	34
Operating Expenses Annual Cr	17	17
Operating Profit Annual in Cr	17	15
Depreciation Cr	4	4
Interest Annual Cr	7	7
Tax Annual Cr	2	10
Net Profit Annual Cr	4	-73

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	14	14
Cash from Investing Activity Annual Cr	-8	-8
Cash from Financing Annual Activity Cr	-6	-6
Net Cash Flow Annual Cr	-1	1

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	88	84
Fixed Assets Annual Cr	71	74
Total Non Current Assets Annual Cr	149	143
Total Current Assets Annual Cr	13	14
Total Assets Annual Cr	163	157

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	81	77
ROE Annual %	5	-86
ROCE Annual %	10	9
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	51	50

Indicator	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	8	9	9	9	10	10
Operating Expenses Qtr Cr	6	6	6	5	6	7
Operating Profit Qtr Cr	2	4	3	4	4	3
Depreciation Qtr Cr	3	3	3	3	3	3
Interest Qtr Cr	4	4	4	3	8	8
Tax Qtr Cr	0	1	0	1	0	1
Net Profit Qtr Cr	-4	-1	-3	-2	-7	-7

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	40	44
Operating Expenses Annual Cr	22	30
Operating Profit Annual in Cr	15	13
Depreciation Cr	11	12
Interest Annual Cr	18	30
Tax Annual Cr	2	2
Net Profit Annual Cr	-14	-29

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	13	12
Cash from Investing Activity Annual Cr	-3	0
Cash from Financing Annual Activity Cr	-12	-11
Net Cash Flow Annual Cr	-2	2

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	-45	-31
Fixed Assets Annual Cr	196	207
Total Non Current Assets Annual Cr	200	208
Total Current Assets Annual Cr	10	20
Total Assets Annual Cr	210	228

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	-41	-28
ROE Annual %	0	0
ROCE Annual %	96	9
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	48	32

Kesar Terminals & Infrastructure Technicals

EMA & SMA

Current Price

₹53.5

0 (0%)

Bullish Moving Average
___
11

Bearish Moving Average
___
5

EMA SMA

20 Day
₹52.48

50 Day
₹48.06

100 Day
₹44.54

200 Day
₹40.88

20 Day
₹52.54

50 Day
₹45.85

100 Day
₹44.21

200 Day
₹39.9

Kesar Terminals & Infrastructure Resistance and Support

PIVOT

₹53.5

Resistance
First Resistance	₹54.5
Second Resistance	₹55.5
Third Resistance	₹56.5

RSI	56.86
MFI	69.89
MACD Single Line	3.19
MACD	2.6

Support
First Resistance	₹52.5
Second Resistance	₹51.5
Third Resistance	₹50.5

Kesar Terminals & Infrastructure Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	657	61,699	93.91
Week	6,979	555,217	79.56
1 Month	25,883	1,989,645	76.87
6 Month	14,120	1,148,622	81.35

Kesar Terminals & Infrastructure Result Highlights

Kesar Terminals & Infrastructure Synopsis

BSE-Transportation-Logistics

Kesar Terminals & In is involved in the business activities of Storage and warehousing[includes general merchandise warehouses and warehousing of furniture, automobiles, gas and oil, chemicals, textiles etc. also included is storage of goods in foreign trade zones]. Company’s Total Operating Revenue is Rs. 33.50 Cr. and Equity Capital is Rs. 5.46 Cr. for the Year ended 31/03/2023. Kesar Terminals & Infrastructure Ltd. is a Public Limited Listed company incorporated on 21/01/2008 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L45203MH2008PLC178061 and registration number is 178061.

Market Cap	58
Sales	33
Shares in Float	0.43
No of funds	8
Yield	8.45

Book Value	0.66
U/D Vol ratio	1.3
LTDebt / Equity	1
Alpha	0.39
Beta	0.57