India · Delayed Price · Currency is INR Kesar Petroproducts Statistics
Total Valuation
BOM:524174 has a market cap or net worth of INR 1.62 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524174 has 96.67 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 96.67M |
| Shares Outstanding | 96.67M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -16.69% |
| Owned by Insiders (%) | 69.41% |
| Owned by Institutions (%) | 1.11% |
| Float | 29.57M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.74 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 14.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.39 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -10.13 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 569,412 |
| Employee Count | 170 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, BOM:524174 has paid 27.60 million in taxes.
| Income Tax | 27.60M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -40.34% in the last 52 weeks. The beta is -0.21, so BOM:524174's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -40.34% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 25.49 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 209,996 |
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 1.87 billion and earned 96.80 million in profits. Earnings per share was 0.83.
| Revenue | 1.87B |
| Gross Profit | 409.80M |
| Operating Income | 148.20M |
| Pretax Income | 124.40M |
| Net Income | 96.80M |
| EBITDA | 209.00M |
| EBIT | 148.20M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 145.00 million in cash and 722.60 million in debt, with a net cash position of -577.60 million or -5.97 per share.
| Cash & Cash Equivalents | 145.00M |
| Total Debt | 722.60M |
| Net Cash | -577.60M |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 15.36 |
| Working Capital | 224.90M |
Cash Flow
In the last 12 months, operating cash flow was 304.80 million and capital expenditures -376.10 million, giving a free cash flow of -71.30 million.
| Operating Cash Flow | 304.80M |
| Capital Expenditures | -376.10M |
| Depreciation & Amortization | 60.80M |
| Net Borrowing | -59.20M |
| Free Cash Flow | -71.30M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 21.89%, with operating and profit margins of 7.92% and 5.17%.
| Gross Margin | 21.89% |
| Operating Margin | 7.92% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.17% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 7.92% |
| 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 5.96% |
| FCF Yield | -4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |