Kesar Enterprises Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008
Revenue (INR Cr)	627 12.4%	558 16.0%	481 -26.0%	649 29.6%	501 14.2%	438 17.8%	372 15.9%	321 2.3%	314 3.0%	305 -17.0%	368 8.8%	338 16.8%	289 -1.2%	293 31.8%	222 -7.9%	241 -
Net Operating Income (INR Cr)	531 -3.93%	553 17.82%	469 -14.30%	547 5.70%	518 28.48%	403 28.75%	313 -16.05%	373 17.11%	318 -27.30%	438 29.77%	338 18.06%	286 -22.06%	367 81.26%	202 -8.44%	221 -2.02%	226 9.04%
Profit (INR Cr)	84 -	-44 -	-29 -	90 3822.7%	2 -	-40 -	-47 -	6 -	-53 -	-120 -	-17 -	-20 -	4 -17.5%	4 -51.4%	9 137.3%	4 -
Assets (INR Cr)	291 77.8%	164 -22.6%	212 -20.5%	266 -32.5%	395 -6.3%	421 -7.1%	453 -7.2%	488 30.7%	373 -16.6%	448 -32.8%	666 11.9%	596 146.6%	242 -17.4%	292 40.0%	209 0.0%	209 -
Net Worth (INR Cr)	-70 57.2%	-164 30.9%	-125 22.4%	-102 -49.1%	-201 -2.5%	-206 22.1%	-168 36.1%	-124 -21.7%	-158 37.8%	-115 -3208.4%	4 -69.4%	12 -62.3%	32 9.9%	29 -31.8%	43 18.6%	36 12.9%
Employee Cost (INR Cr)	36 -5.0%	38 20.3%	32 4.6%	30 14.8%	27 14.2%	23 7.8%	22 25.4%	17 -31.0%	25 -23.9%	33 30.7%	25 20.6%	21 -1.7%	21 13.3%	19 -9.4%	21 15.4%	18 -
Interest Cost (INR Cr)	14	27	26	27	25	45	43	41	42	57	36	19	20	18	15	13
Cash & Bank Balance (INR Cr)	14	9	27	26	10	3	3	1	6	3	9	2	2	7	4	3
Total Debt (INR Cr)	75	93	97	113	323	357	342	324	314	338	431	349	207	261	164	171

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008
Profit As % Of Revenues	13.3%	-	-	13.8%	0.5%	-	-	1.9%	-	-	-	-	1.3%	1.5%	4.1%	1.6%
Profit As % Of Assets	28.7%	-	-	33.8%	0.6%	-	-	1.3%	-	-	-	-	1.5%	1.5%	4.3%	1.8%
Profit As % Of Networth	-	-	-	-	-	-	-	-	-	-	-	-	11.3%	15.1%	21.2%	10.6%
Interest Cost to EBITDA %	58.8%	4553.3%	203.0%	93.5%	58.4%	205.7%	328.3%	63.1%	236.9%	-	113.6%	1803.9%	78.7%	82.6%	48.8%	84.2%
Debt to Equity Ratio	-	-	-	-	-	-	-	-	-	-	-	28.90	6.47	8.98	3.85	4.76
RONW	-	-	-	-	-	-	-	-	-	-	-	-	10.5%	9.5%	22.6%	10.9%
ROCE	127.9%	0.0%	0.0%	36.1%	9.1%	0.0%	0.0%	16.4%	0.0%	0.0%	0.0%	0.0%	7.5%	8.3%	12.4%	7.8%