Business Description
Kesar Terminals & Infrastructure Ltd
ISIN : INE096L01025
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Traded in other countries / regions
533289.India IPO Date
2010-12-22Description
Kesar Terminals & Infrastructure Ltd is engaged in the bulk liquid storage facility and handling businesses that store products like Phenol, Acetic acid, Para Di Chloro Benzene, Petroleum products, Castor oil, Crude oil, and Petrochemicals. The company is mainly engaged in Liquid Storage Business in India. It generates revenue from providing storage tanks on hire/rental basis for liquid cargo and other related services).
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | -0.48 | |||||
| Debt-to-Equity | -0.84 | |||||
| Debt-to-EBITDA | 8.67 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.03 | |||||
| Beneish M-Score | -4.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.3 | |||||
| 3-Year EBITDA Growth Rate | -18.3 | |||||
| 3-Year EPS without NRI Growth Rate | -29.8 | |||||
| 3-Year FCF Growth Rate | -0.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.63 | |||||
| 9-Day RSI | 62.88 | |||||
| 14-Day RSI | 61.12 | |||||
| 6-1 Month Momentum % | -15.21 | |||||
| 12-1 Month Momentum % | 92.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.05 | |||||
| Quick Ratio | 0.05 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 51.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 74.47 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -8.32 | |||||
| Net Margin % | -165.6 | |||||
| FCF Margin % | 32.92 | |||||
| ROA % | -25.37 | |||||
| ROIC % | -0.64 | |||||
| ROC (Joel Greenblatt) % | -0.98 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.75 | |||||
| Price-to-Free-Cash-Flow | 11.39 | |||||
| Price-to-Operating-Cash-Flow | 10.98 | |||||
| EV-to-EBIT | -106.07 | |||||
| EV-to-EBITDA | 21.26 | |||||
| EV-to-Revenue | 6.36 | |||||
| EV-to-FCF | 18.34 | |||||
| Earnings Yield (Greenblatt) % | -0.94 | |||||
| FCF Yield % | 8.36 | |||||
| Forward Rate of Return (Yacktman) % | 0.89 |
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