KESAR TERMINALS | SAHARA MARITIME LTD. | KESAR TERMINALS/ SAHARA MARITIME LTD. |
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P/E (TTM) | x | -2.3 | - | - | View Chart |
P/BV | x | - | 1.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KESAR TERMINALS SAHARA MARITIME LTD. |
EQUITY SHARE DATA | |||||
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KESAR TERMINALS Mar-24 |
SAHARA MARITIME LTD. Mar-24 |
KESAR TERMINALS/ SAHARA MARITIME LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 106 | 90 | 117.8% | |
Low | Rs | 30 | 47 | 64.1% | |
Sales per share (Unadj.) | Rs | 28.6 | 43.7 | 65.3% | |
Earnings per share (Unadj.) | Rs | -47.3 | 2.5 | -1,861.1% | |
Cash flow per share (Unadj.) | Rs | -37.0 | 4.4 | -845.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -88.3 | 39.2 | -225.1% | |
Shares outstanding (eoy) | m | 10.93 | 3.07 | 356.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.4 | 1.6 | 152.1% | |
Avg P/E ratio | x | -1.4 | 27.0 | -5.3% | |
P/CF ratio (eoy) | x | -1.8 | 15.6 | -11.7% | |
Price / Book Value ratio | x | -0.8 | 1.7 | -44.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 744 | 210 | 353.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 102 | 12 | 864.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 312 | 134 | 232.5% | |
Other income | Rs m | 7 | 1 | 920.3% | |
Total revenues | Rs m | 319 | 135 | 236.5% | |
Gross profit | Rs m | 86 | 13 | 665.2% | |
Depreciation | Rs m | 112 | 6 | 1,977.0% | |
Interest | Rs m | 492 | 2 | 32,596.7% | |
Profit before tax | Rs m | -511 | 7 | -7,811.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | -1 | -472.2% | |
Profit after tax | Rs m | -517 | 8 | -6,626.2% | |
Gross profit margin | % | 27.5 | 9.6 | 286.2% | |
Effective tax rate | % | -1.2 | -19.3 | 6.0% | |
Net profit margin | % | -165.6 | 5.8 | -2,851.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 130 | 123 | 105.0% | |
Current liabilities | Rs m | 2,433 | 12 | 20,481.3% | |
Net working cap to sales | % | -738.1 | 83.0 | -888.9% | |
Current ratio | x | 0.1 | 10.4 | 0.5% | |
Inventory Days | Days | 12 | 3 | 388.1% | |
Debtors Days | Days | 492 | 1,011 | 48.7% | |
Net fixed assets | Rs m | 1,869 | 18 | 10,633.1% | |
Share capital | Rs m | 55 | 31 | 177.9% | |
"Free" reserves | Rs m | -1,019 | 90 | -1,136.5% | |
Net worth | Rs m | -965 | 120 | -801.2% | |
Long term debt | Rs m | 1 | 10 | 14.8% | |
Total assets | Rs m | 1,999 | 141 | 1,418.1% | |
Interest coverage | x | 0 | 5.3 | -0.7% | |
Debt to equity ratio | x | 0 | 0.1 | -1.8% | |
Sales to assets ratio | x | 0.2 | 1.0 | 16.4% | |
Return on assets | % | -1.2 | 6.6 | -18.7% | |
Return on equity | % | 53.6 | 6.5 | 827.2% | |
Return on capital | % | 1.9 | 6.2 | 31.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 2 | 0 | - | |
Net fx | Rs m | -2 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 106 | -9 | -1,127.9% | |
From Investments | Rs m | 8 | -3 | -254.2% | |
From Financial Activity | Rs m | -100 | 54 | -184.9% | |
Net Cashflow | Rs m | 15 | 41 | 35.5% |
Indian Promoters | % | 61.0 | 72.3 | 84.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.5 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.0 | 27.7 | 140.8% | |
Shareholders | 5,423 | 301 | 1,801.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KESAR TERMINALS With: ALLCARGO LOGISTIC TCI EXPRESS TRANSPORT CORP MAHINDRA LOGISTICS SNOWMAN LOGISTICS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KESAR TERMINALS | SAHARA MARITIME LTD. |
---|---|---|
1-Day | -1.12% | -4.00% |
1-Month | 1.61% | -7.69% |
1-Year | 43.81% | -40.86% |
3-Year CAGR | 22.29% | -16.06% |
5-Year CAGR | 20.20% | -9.97% |
* Compound Annual Growth Rate
Here are more details on the KESAR TERMINALS share price and the SAHARA MARITIME LTD. share price.
Moving on to shareholding structures...
The promoters of KESAR TERMINALS hold a 61.0% stake in the company. In case of SAHARA MARITIME LTD. the stake stands at 72.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KESAR TERMINALS and the shareholding pattern of SAHARA MARITIME LTD..
Finally, a word on dividends...
In the most recent financial year, KESAR TERMINALS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
SAHARA MARITIME LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of KESAR TERMINALS, and the dividend history of SAHARA MARITIME LTD..
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.