BSE: 543542 | NSE: | Construction - Real Estate | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Kesar India Ltd is a average quality company.
The key valuation ratios of Kesar India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kesar India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.4% | 3.7% | 1.4% | 146.8% | 8.7% | 39.3% | - |
| Value Creation Index ⓘ | -0.9 | -0.7 | -0.9 | 9.5 | -0.4 | 1.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||
| Sales ⓘ | 0.2 | 0.5 | 1.2 | 8.4 | 15.2 | 52.6 | 53 |
| Sales YoY Gr. | - | 152.6% | 141.7% | 625% | 80.6% | 246.5% | - |
| Adj EPS ⓘ | 0 | 0 | 0 | 2 | 0.3 | 4.1 | 4.1 |
| YoY Gr. | - | NA | -50% | 19800% | -83.9% | 1171.9% | - |
| BVPS (₹) ⓘ | -0.5 | -0.4 | -0.4 | 1.6 | 7.8 | 11.8 | 11.8 |
| Adj Net Profit ⓘ | 0 | 0 | 0 | 3.6 | 0.8 | 10.1 | 10 |
| Cash Flow from Ops. ⓘ | 0.4 | 0.2 | 0.8 | 2.3 | -9.6 | 9.2 | - |
| Debt/CF from Ops. ⓘ | 5.9 | 8.3 | 3.3 | 1 | -0.2 | 2.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 208% | 256.7% | 246.5% | ||||
| Adj EPS ⓘ | NA | NA | 641.1% | 1171.9% | ||||
| BVPSⓘ | NA | NA | NA | 52.5% | ||||
| Share Price | - | - | - | 581.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -0.9 | -4.6 | -1.5 | 351.7 | 7.1 | 41.6 | 34.5 |
| Op. Profit Mgn % ⓘ | 22.3 | -6.7 | 0.5 | 55.4 | 7.2 | 26.6 | 37.7 |
| Net Profit Mgn % ⓘ | 3.9 | 7.7 | 1 | 43.2 | 5.2 | 19.1 | 19.2 |
| Debt to Equity ⓘ | -2.5 | -2.5 | -3.4 | 0.8 | 0.1 | 0.7 | 0.1 |
| Working Cap Days ⓘ | 0 | 1,391 | 574 | 142 | 317 | 284 | 348 |
| Cash Conv. Cycle ⓘ | 0 | 1,277 | 525 | 95 | 165 | 96 | 156 |
Sales growth is growing at healthy rate in last 3 years 256.66%
Net Profit is growing at healthy rate in last 3 years 641.08%
Debt to equity has declined versus last 3 years average to 0.74
Return on Equity has declined versus last 3 years average to 34.50%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.1 | 4.4 |
| TTM Sales (₹ Cr.) | 52.6 | 53.4 |
| BVPS (₹.) ⓘ | 11.8 | 12.1 |
| Reserves (₹ Cr.) ⓘ | 5 | 5 |
| P/BV ⓘ | 86.14 | 83.94 |
| PE ⓘ | 250.09 | 232.43 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 139.06 / 1143.25 |
| All Time Low / High (₹) | 14.34 / 1143.25 |
| Market Cap (₹ Cr.) | 2,518 |
| Equity (₹ Cr.) | 24.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 72.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 1 | 8 | 15 | 53 |
| Operating Expenses ⓘ | 0 | 1 | 1 | 4 | 14 | 39 |
| Manufacturing Costs | 0 | 0 | 0 | 1 | 1 | 3 |
| Material Costs | 0 | 0 | 0 | 1 | 8 | 28 |
| Employee Cost | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Costs ⓘ | 0 | 0 | 1 | 1 | 4 | 7 |
| Operating Profit ⓘ | 0 | 0 | 0 | 5 | 1 | 14 |
| Operating Profit Margin (%) | 22.3% | -6.7% | 0.5% | 55.4% | 7.2% | 26.6% |
| Other Income ⓘ | 0 | 0 | 0 | 1 | 0 | 1 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 0 | 5 | 1 | 14 |
| Tax ⓘ | 0 | 0 | 0 | 1 | 0 | 4 |
| Profit After Tax | 0 | 0 | 0 | 4 | 1 | 10 |
| PAT Margin (%) | 3.9% | 7.7% | 1.0% | 43.2% | 5.2% | 19.1% |
| Adjusted EPS (₹) | 0.0 | 0.0 | 0.0 | 2.0 | 0.3 | 4.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -1 | -1 | -1 | 3 | 19 | 29 | ||||
| Share Capital ⓘ | 0 | 0 | 0 | 0 | 4 | 25 | ||||
| Reserves ⓘ | -1 | -1 | -1 | 3 | 16 | 5 | ||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Debt | 2 | 2 | 3 | 2 | 2 | 22 | ||||
| Long Term Debt | 2 | 2 | 3 | 2 | 2 | 1 | ||||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 20 | ||||
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 29 | ||||
| Others Liabilities ⓘ | 1 | 1 | 2 | 4 | 10 | 19 | ||||
| Total Liabilities ⓘ | 2 | 2 | 4 | 9 | 32 | 99 | ||||
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 1 | 2 | 2 | 2 | ||||
| Accumulated Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | ||||
| Net Fixed Assetsⓘ | 0 | 0 | 1 | 1 | 1 | 1 | ||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 2 | ||||
| Inventories | 2 | 2 | 2 | 1 | 9 | 56 | ||||
| Trade Receivables | 0 | 0 | 0 | 2 | 2 | 2 | ||||
Cash Equivalents  ⓘ
| 0 | 0 | 1 | 3 | 9 | 36 | ||||
| Others Assetsⓘ | 0 | 0 | 0 | 2 | 11 | 2 | ||||
| Total Assets ⓘ | 2 | 2 | 4 | 9 | 32 | 99 | ||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 0 | 1 | 2 | -10 | 9 |
| PBT ⓘ | 0 | 0 | 0 | 5 | 1 | 14 |
| Adjustment ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | 0 | 0 | 1 | -2 | -9 | -4 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -1 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | -1 | 1 | 0 | -1 |
| Capex | 0 | 0 | -1 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 1 | 0 | -2 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 1 | 0 | 15 | 19 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 16 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 1 | 0 | 0 | 20 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 3 | 6 | 27 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | 351.66 | 7.12 | 41.61 | ||||
| ROCE (%) | N/A | N/A | N/A | 146.82 | 8.68 | 39.3 | ||||
| Asset Turnover Ratio | 0.09 | 0.21 | 0.38 | 1.32 | 0.75 | 0.81 | ||||
| PAT to CFO Conversion(x) | N/A | N/A | N/A | 0.5 | -10 | 0.9 | Working Capital Days | |||
| Receivable Days | 120 | 46 | 18 | 40 | 40 | 14 | ||||
| Inventory Days | 3,217 | 1,231 | 507 | 55 | 125 | 228 | ||||
| Payable Days | 0 | 0 | 0 | 1 | 0 | 378 | ||||
The company was originally incorporated as a Private Company in name and style of Kesar Impex (India) Private Limited under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated November 05, 2003. Further, the name of the company was changed to “Kesar India Private Limited” vide Certificate of Incorporation pursuant to change of name dated November 10, 2021 issued by Registrar of Companies, Maharashtra, Mumbai. Subsequently, the company was converted into a Public Limited Company pursuant to Special Resolution passed by the shareholders at the Extraordinary General Meeting dated November 19, 2021 and the name of the company was changed to “Kesar India Limited” to reflect the legal status of the company pursuant to conversion, a fresh certificate of incorporation was granted by the Registrar of Companies, Mumbai, Maharashtra dated December 15, 2021.
The company is a flagship Company of Kesar Group, which markets its projects under the brand name of “Kesar Lands” or carries a prefix “Kesar”. It is primarily operating in Nagpur focused on development of Plot, Residential & Commercial Projects. Further, the company is currently focusing on opportunities to build a brand in real estate sector. The company intends to take advantage of the opportunities that are available in the Real Estate Sector and upcoming projects would include plotted developments, houses and apartments of varying sizes, development and sale of certain commercial properties including those that are integral to the residential developments they are attached to. The company’s operations will cover all aspects of real estate development, from the identification and acquisition of land, the planning, execution and marketing of its projects, maintenance and management of its completed developments etc.
Business area of the company
The company is engaged in the business of developing and constructing of Projects such as Residential & Commercial Plotting, residential, commercial and industrial buildings, colonies, mills and factory's buildings, workshop's building, etc.
Key events:
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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