ScoreWhy is Kesar Petroproducts Ltd ?
1
Poor Management Efficiency with a low ROCE of 2.70%
- The company has been able to generate a Return on Capital Employed (avg) of 2.70% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 44.08%
3
The company has declared Positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 10.42%
- PBT LESS OI(Q) At Rs 5.63 cr has Grown at 42.5% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Highest at 10.49 times
4
With ROCE of 10.3, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.26%, its profits have risen by 75% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -11.26% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kesar Petroprod. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kesar Petroprod.
-3.43%
-0.20
55.22%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.97%
EBIT Growth (5y)
58.39%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.05
Tax Ratio
18.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
6.28%
ROE (avg)
3.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
1.45
EV to EBIT
12.47
EV to EBITDA
10.16
EV to Capital Employed
1.34
EV to Sales
1.51
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
10.31%
ROE (Latest)
10.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 8.84 cr has Grown at 50.85%
ROCE(HY)
Highest at 10.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.49 times
-6What is not working for the Company
PAT(Q)
At Rs 2.92 cr has Fallen at -30.2% (vs previous 4Q average
NET SALES(Q)
At Rs 41.02 cr has Fallen at -13.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kesar Petroprod.
Debtors Turnover Ratio- Half Yearly
Highest at 10.49 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kesar Petroprod.
Profit After Tax (PAT) - Quarterly
At Rs 2.92 cr has Fallen at -30.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.18 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 41.02 cr has Fallen at -13.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.60 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
