Stock KESARENT KESAR ENTERPRISES LIMITED
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Financials Kesar Enterprises Limited

Equities

KESARENT

INE133B01019

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-03 EDT 		5-day change 1st Jan Change
111.8 INR -0.67% Intraday chart for Kesar Enterprises Limited +3.14% +11.97%
03-27 Kesar Enterprises Promotes COO to CEO MT
03-27 Kesar Enterprises Limited Approves Appointment of Sharat Mishra as Chief Executive Officer, Effective 1 April 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 430.4 312 243.4 403.2 987.8 673.9
Enterprise Value (EV) 1 3,816 3,822 3,382 2,146 2,713 2,478
P/E ratio -0.92 x -0.78 x 10.6 x 0.45 x -3.42 x -1.53 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.08 x 0.05 x 0.07 x 0.21 x 0.12 x
EV / Revenue 1.22 x 0.95 x 0.65 x 0.39 x 0.58 x 0.45 x
EV / EBITDA 28 x 17.1 x 7.87 x 6.49 x 20.3 x 158 x
EV / FCF -2,106 x 176 x 11.7 x 4.72 x 97.8 x 34.1 x
FCF Yield -0.05% 0.57% 8.55% 21.2% 1.02% 2.93%
Price to Book 0.42 x 0.56 x 0.46 x 0.3 x 0.94 x 1.13 x
Nbr of stocks (in thousands) 10,080 10,080 10,080 10,080 10,080 10,080
Reference price 2 42.70 30.95 24.15 40.00 98.00 66.86
Announcement Date 18-07-18 19-08-22 20-08-19 21-08-03 22-08-25 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,131 4,031 5,178 5,495 4,692 5,528
EBITDA 1 136.4 223.2 429.7 330.5 133.6 15.72
EBIT 1 -45.52 31.91 248.4 138.6 -49.27 -173.8
Operating Margin -1.45% 0.79% 4.8% 2.52% -1.05% -3.14%
Earnings before Tax (EBT) 1 -467.2 -402.2 22.93 898.3 -287.2 -440.6
Net income 1 -467.2 -402.2 22.93 898.3 -288.9 -440.6
Net margin -14.92% -9.98% 0.44% 16.35% -6.16% -7.97%
EPS 2 -46.35 -39.91 2.275 89.12 -28.66 -43.71
Free Cash Flow 1 -1.812 21.66 289.2 455.1 27.75 72.72
FCF margin -0.06% 0.54% 5.59% 8.28% 0.59% 1.32%
FCF Conversion (EBITDA) - 9.7% 67.31% 137.69% 20.77% 462.68%
FCF Conversion (Net income) - - 1,261.23% 50.66% - -
Dividend per Share - - - - - -
Announcement Date 18-07-18 19-08-22 20-08-19 21-08-03 22-08-25 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,385 3,510 3,138 1,743 1,726 1,804
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.82 x 15.73 x 7.304 x 5.275 x 12.91 x 114.8 x
Free Cash Flow 1 -1.81 21.7 289 455 27.7 72.7
ROE (net income / shareholders' equity) -35.9% -50.4% 4.19% 96% -24.2% -53.6%
ROA (Net income/ Total Assets) -0.47% 0.32% 2.42% 1.38% -0.49% -1.79%
Assets 1 98,496 -126,252 947.7 65,327 58,734 24,566
Book Value Per Share 2 103.0 55.70 52.90 133.0 104.0 59.20
Cash Flow per Share 2 1.800 1.640 9.360 25.10 26.10 7.440
Capex 1 2.07 152 209 132 295 31.8
Capex / Sales 0.07% 3.78% 4.04% 2.4% 6.29% 0.58%
Announcement Date 18-07-18 19-08-22 20-08-19 21-08-03 22-08-25 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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