Kesar Petroproducts Statistics

Total Valuation

BOM:524174 has a market cap or net worth of INR 2.12 billion. The enterprise value is 2.58 billion.

Market Cap	2.12B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524174 has 96.67 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	96.67M
Shares Outstanding	96.67M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	70.43%
Owned by Institutions (%)	1.11%
Float	28.58M

Valuation Ratios

The trailing PE ratio is 19.40.

PE Ratio	19.40
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.35
EV / Sales	1.33
EV / EBITDA	14.55
EV / EBIT	18.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	3.72
Debt / FCF	n/a
Interest Coverage	14.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.40M
Profits Per Employee	649,853
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.46% in the last 52 weeks. The beta is 0.04, so BOM:524174's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+99.46%
50-Day Moving Average	23.58
200-Day Moving Average	24.02
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	47,959

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:524174 had revenue of INR 1.94 billion and earned 110.48 million in profits. Earnings per share was 1.13.

Revenue	1.94B
Gross Profit	373.94M
Operating Income	140.12M
Pretax Income	119.67M
Net Income	110.48M
EBITDA	177.20M
EBIT	140.12M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 202.90 million in cash and 659.00 million in debt, giving a net cash position of -456.10 million or -4.72 per share.

Cash & Cash Equivalents	202.90M
Total Debt	659.00M
Net Cash	-456.10M
Net Cash Per Share	-4.72
Equity (Book Value)	1.32B
Book Value Per Share	13.61
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 7.23% and 5.70%.

Gross Margin	19.30%
Operating Margin	7.23%
Pretax Margin	6.18%
Profit Margin	5.70%
EBITDA Margin	9.14%
EBIT Margin	7.23%
FCF Margin	n/a

Dividends & Yields

BOM:524174 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	n/a
Earnings Yield	5.20%
FCF Yield	n/a

Stock Splits

The last stock split was on October 30, 2015. It was a forward split with a ratio of 10.

Last Split Date	Oct 30, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a