statements

Kesar Petroproducts Ltd.

BSE: 524174

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

14.86-0.2 (-1.20%)

24 Aug, 11:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kesar Petroproducts Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	15.83	44.38	153.33	145.77	144.05	173.33	177.81	154.74	129.79	124.29	153.10	119.96	148.89	185.17	187.22	186.82
Cost of Operating Revenue	16.00	43.24	138.08	121.15	109.23	119.21	117.77	127.21	105.67	99.25	122.64	97.32	127.58	149.46	152.32	155.61
Gross Profit	-0.17	1.15	15.25	24.62	34.82	54.12	60.05	27.54	24.12	25.04	30.46	22.64	21.30	35.70	34.90	31.21
Gross Margin	-1.1	2.6	9.9	16.9	24.2	31.2	33.8	17.8	18.6	20.1	19.9	18.9	14.3	19.3	18.6	16.7
Total Operating Expenses	16.18	44.23	151.45	139.49	129.62	148.45	141.31	154.68	132.44	123.80	151.06	119.42	150.22	172.95	172.39	177.49
Operating Profit	-0.35	0.15	1.87	6.28	14.43	24.88	36.51	0.06	-2.65	0.49	2.04	0.54	-1.34	12.22	14.83	9.33
Operating Margin	-2.2	0.3	1.2	4.3	10.0	14.4	20.5	-	-2.0	0.4	1.3	0.5	-0.9	6.6	7.9	5.0
Financing Income/(Expense) - Net	0.00	0.01	0.11	0.12	-0.13	-0.61	-0.28	-1.10	-0.97	-0.38	-0.25	-1.05	-0.66	-0.78	-3.91	-4.99
Profit before Taxes	-0.35	0.23	2.09	6.60	14.74	25.37	38.41	0.33	-2.70	0.71	2.96	0.98	4.95	13.31	12.43	5.28
Income Taxes	-	0.04	0.43	1.50	2.63	5.28	7.86	0.65	-0.09	0.21	0.29	0.51	-0.03	3.35	2.76	1.00
Profit after Tax	-0.35	0.19	1.66	5.10	12.10	20.08	30.55	-0.32	-2.61	0.50	2.67	0.47	4.98	9.96	9.68	4.28
PAT Margin	-2.2	0.4	1.1	3.5	8.4	11.6	17.2	-0.2	-2.0	0.4	1.7	0.4	3.3	5.4	5.2	2.3
EPS - Basic - ex Extraordinary Items	-0.05	0.03	0.23	0.70	1.31	2.08	3.16	-0.03	-0.27	0.05	0.28	0.05	0.51	1.03	1.00	0.44
EPS - Diluted - ex Extraordinary Items	-0.05	0.03	0.23	0.53	1.31	2.08	3.16	-0.03	-0.27	0.05	0.28	0.05	0.51	0.85	1.00	0.29
EBIT	-0.35	0.15	1.87	6.28	14.43	24.88	36.51	0.06	-2.65	0.49	2.04	0.54	-1.34	12.22	14.83	9.33
EBITDA	0.05	0.56	2.29	7.25	15.53	26.18	38.28	2.04	-0.62	6.43	8.06	6.58	2.01	15.97	20.91	16.44
EBITDA Margin	0.3	1.3	1.5	5.0	10.8	15.1	21.5	1.3	-0.5	5.2	5.3	5.5	1.4	8.6	11.2	8.8

Balance Sheet

Abridged

Understanding Balance Sheet

Kesar Petroproducts Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	5.20	19.35	43.47	52.64	60.42	87.53	88.47	77.57	86.91	89.74	70.38	71.99	84.42	100.77	80.11
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	21.98	21.98	16.64	17.45	13.29
Property Plant & Equipment - Net	8.38	7.97	9.82	36.95	35.85	39.50	52.16	55.73	54.56	54.02	60.18	93.23	107.39	120.02	151.56
Total Non-Current Assets	8.63	8.23	10.15	37.00	35.89	39.58	65.50	69.67	65.23	62.52	88.08	115.72	124.33	137.52	164.96
Total Assets	13.84	27.57	53.62	89.63	96.31	127.11	153.96	147.24	152.14	152.26	158.46	187.71	208.75	238.29	245.07
Total Current Liabilities	1.21	14.75	39.02	38.73	20.49	34.23	34.75	28.28	35.97	35.73	35.95	51.17	46.15	52.77	57.62
Long Term Debt	4.73	5.04	5.04	5.37	9.44	4.65	0.43	0.50	0.32	0.11	2.89	16.52	37.63	40.43	34.51
Total Non-Current Liabilities	5.04	5.04	5.16	5.47	9.45	4.65	0.43	0.50	0.32	0.18	3.49	17.07	38.14	41.64	37.99
Total Liabilities	6.25	19.79	44.17	44.21	29.93	38.88	35.18	28.78	36.29	35.91	39.44	68.24	84.30	94.41	95.61
Total Shareholders' Equity	7.59	7.79	9.44	45.42	66.38	88.23	118.78	118.47	115.85	116.35	119.02	119.47	124.45	143.88	149.46
Total Equity	7.59	7.79	9.44	45.42	66.38	88.23	118.78	118.47	115.85	116.35	119.02	119.47	124.45	143.88	149.46
Total Liabilities & Equity	13.84	27.57	53.62	89.63	96.31	127.11	153.96	147.24	152.14	152.26	158.46	187.71	208.75	238.29	245.07

Cash Flow

Abridged

Understanding Cash Flow Statement

Kesar Petroproducts Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.06	0.65	2.51	7.16	15.40	22.12	33.28	2.96	1.43	8.98	8.87	7.11	8.29	17.18	21.62
Working Capital - Increase/(Decrease)	-0.11	10.57	-2.50	-17.07	-25.46	-16.38	-4.30	-5.15	28.10	-13.42	-13.41	26.69	-27.05	-2.88	9.73
Net CF from Operating Activities	-0.05	11.22	0.02	-9.90	-10.06	5.74	28.98	-2.19	29.53	-4.44	-4.54	33.79	-18.76	14.30	31.35
Capital Expenditures - Net	0.16	0.00	2.67	-0.25	0.00	4.95	14.48	5.55	0.91	9.01	9.01	36.06	17.51	16.38	37.61
Net CF from Investing Activities	-0.16	0.00	-2.67	0.66	0.44	-3.84	-25.54	-9.10	-21.43	-10.18	-10.08	-43.44	-5.48	-16.02	-29.04
Stock - Issuance/(Retirement) - Net	-	-	-	-	8.26	1.77	-	-	-	-	-	-	-	9.49	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.24	-	-	0.33	4.07	-4.80	-4.22	5.80	1.13	2.78	2.78	13.63	26.64	2.80	-5.92
Net Cash Flow from Financing Activities	0.24	-	-	3.87	12.92	-3.03	-4.22	5.80	1.13	2.54	2.54	12.58	25.25	10.90	-9.83
Free Cash Flow to Equity	0.03	11.21	-2.65	-9.32	-5.99	-4.01	10.28	-1.94	29.75	-10.67	-10.77	11.36	-9.62	0.72	-12.18
Free Operating CF net dividend	-0.21	11.21	-2.65	-9.90	-10.07	0.79	14.50	-7.74	28.62	-13.70	-13.80	-2.27	-36.27	-2.08	-6.26
Free Operating CF	-0.21	11.21	-2.65	-9.90	-10.07	0.79	14.50	-7.74	28.62	-13.70	-13.80	-2.27	-36.27	-2.08	-6.26

Business Segment Analysis

Kesar Petroproducts Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Kesar Petroproducts Ltd.

Regional Segment Analysis

Kesar Petroproducts Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kesar Petroproducts Ltd.

Historical Segment Analysis

Track how Kesar Petroproducts Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Kesar Petroproducts Ltd.

Frequently Asked Questions

What is the revenue of Kesar Petroproducts Ltd.?

The latest trailing twelve month revenue of Kesar Petroproducts Ltd. is ₹ 186.82 Cr, reflecting a 1-year growth of -1.10% and a 3-year CAGR of 20.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kesar Petroproducts Ltd.?

The latest trailing twelve month net profit (PAT) of Kesar Petroproducts Ltd. is ₹ 4.28 Cr, with a 3-year earnings CAGR of 132.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kesar Petroproducts Ltd.?

The trailing twelve month EBITDA of Kesar Petroproducts Ltd. is approximately ₹ 9.33 Cr (based on an operating margin of 4.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kesar Petroproducts Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kesar Petroproducts Ltd. is 0.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kesar Petroproducts Ltd.?

The debt-to-equity ratio of Kesar Petroproducts Ltd. stands at 0.48. The interest coverage ratio is 1.87x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kesar Petroproducts Ltd.?

The estimated book value per share of Kesar Petroproducts Ltd. is 13.33 (derived from a P/B ratio of 1.11 and market price of ₹ 14.86), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kesar Petroproducts Ltd.?

The trailing twelve month operating cash flow of Kesar Petroproducts Ltd. is ₹ 31.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kesar Petroproducts Ltd. report consolidated or standalone financials?

Kesar Petroproducts Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.