Kesar Terminals & Infrastructure Limited

Total Valuation

Kesar Terminals & Infrastructure Limited carries a market capitalization of 706.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kesar Terminals & Infrastructure Limited currently has 10.93M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 8.19.

Enterprise Valuation

On an enterprise value basis, Kesar Terminals & Infrastructure Limited trades at an EV/EBITDA multiple of 17.53 and an EV/FCF ratio of 8.34. The EV/Sales ratio of 3.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.53 provides insight into valuation relative to core operating earnings.

Financial Position

Kesar Terminals & Infrastructure Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.70, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kesar Terminals & Infrastructure Limited has paid 7.88M in income taxes, reflecting an effective tax rate of 45.12.

Stock Price Statistics

Kesar Terminals & Infrastructure Limited's stock has declined approximately -35.23046% over the past 52 weeks. The 50-day moving average sits at 65.05, while the 200-day moving average is 75.37.

Income Statement

Over the trailing twelve months, Kesar Terminals & Infrastructure Limited generated 340.92M in revenue and converted that into -493.96M in net income, yielding earnings per share of -45.25. EBITDA reached 68.91M, while operating income came in at 68.91M.

Balance Sheet

Kesar Terminals & Infrastructure Limited holds 160.49M in cash and equivalents against 730.80M in total debt, resulting in a net debt position of -49.23M. Total book value stands at 77.83M, with working capital of 181.47M providing operational flexibility.

Margins

Kesar Terminals & Infrastructure Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 20.21 and net profit margin of -144.89 provide insight into operational efficiency.

Stock Splits

Kesar Terminals & Infrastructure Limited's most recent stock split took place on August 11, 2016 with a 1:2 split ratio.

Scores

Kesar Terminals & Infrastructure Limited posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.