Kesar Enterprises Peer Comparison

NSE: KESARENT | BSE: 507180

₹8.12

₹-0.10 (-1.22%)

As on 05-Nov-2026IST

Market cap

₹82 Cr

Revenue (TTM)

₹284 Cr

P/E Ratio

P/B Ratio

-0.4

Div. Yield

0 %

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	Kesar Enterprises	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Market cap (₹ Cr)	82	14,382	5,358	4,523	4,351
Revenue (₹ Cr)	284	6,571	7,651	5,332	1,671
Net Profit (₹ Cr)	-51.56	388.23	331.88	115.44	121.75
Net Margin (%)	-17.49	5.85	4.30	2.16	7.10
RoE (%)	-64.85	9.44	11.20	3.52	6.52
Price to Earnings	--	34.29	15.36	39.08	35.74
Price-To-Book	-0.42	3.03	1.73	5.87	2.29

Income Statement (₹ Cr)

	Kesar Enterprises	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Operating Revenue	304.50	6,271.15	6,290.49	5,454.76	1,916.67
Total Income	316.43	6,307.96	6,381.11	5,476.96	1,959.63
Total Expenditure	327.43	5,529.87	5,750.12	5,089.12	1,718.97
EBITDA	-22.93	741.28	540.37	365.64	197.70
Depreciation	23.16	177.17	144.16	215.56	61.10
EBIT	-46.09	564.11	396.21	150.08	136.60
Interest	14.25	77.22	107.35	33.05	2.08
Other Income	11.93	36.81	90.62	22.20	42.96
Exceptional Items	--	--	-14.06	-13.86	--
Profit before Tax	-48.41	560.15	364.14	125.37	177.47
Provision for Tax	0.13	181.69	95.43	-0.92	29.55
Profit after Tax	-48.41	378.46	268.71	126.29	147.92

	Kesar Enterprises	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Shareholder's Funds	72.01	4,138.11	3,342.83	3,810.72	1,913.40
Minority Interest	--	--	48.45	1.28	--
Non-Current Liabilities	52.59	1,378.06	556.55	4,408.21	131.31
Current Liabilities	329.96	3,377.51	2,621.41	6,084.36	147.93
Total Liabilities	454.56	8,893.68	6,520.79	14,305.59	2,192.64

	Kesar Enterprises	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Non-Current Assets	428.96	5,137.38	2,601.68	10,889.10	1,276.64
Current Assets	25.59	3,756.29	3,917.39	3,353.88	916.01
Total Assets	454.56	8,893.68	6,520.79	14,305.59	2,192.64
Total Debt*	92.07	3,169.35	2,147.41	3,545.01	8.74
Net Current Assets	-304.36	378.79	1,295.98	-2,730.48	768.07
Contingent Liabilities	23.39	2.58	123.25	778.22	21.59

	Kesar Enterprises	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Cash From Operating Activities	-24.68	599.47	187.92	229.57	514.23
Cash Flow from Investing Activities	13.32	-946.66	-163.10	562.10	-341.50
Cash from Financing Activities	14.80	347.28	-15.57	-775.72	-160.65
Net Cash Inflow / Outflow	3.45	0.08	9.25	15.95	12.08

	Kesar Enterprises	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
ROCE (%)	0.00	9.29	8.92	2.86	9.33
ROE (%)	0.00	9.66	8.33	23.00	8.01
ROA (%)	-9.89	4.62	4.22	0.85	6.66
EBIT Margin (%)	-3.61	12.41	10.03	7.11	12.56
Net Margin (%)	-15.30	6.00	4.21	2.31	7.55
Cash Profit Margin (%)	-8.29	8.86	5.41	6.27	10.91

	Kesar Enterprises	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Revenue Growth (%)	-8.82	15.80	10.57	-2.12	6.90
EBIT Growth (%)	71.73	-1.89	15.70	26.02	1.73
Net Profit Growth (%)	33.34	-13.38	12.78	116.38	41.32
EPS Growth (%)	33.34	-13.40	10.49	108.53	41.32
Book Value Growth (%)	-29.96	8.30	7.45	525.88	7.56

	Kesar Enterprises	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Price / Earnings	0.00	26.55	30.85	30.91	31.90
Price / Book Value	-0.30	2.47	2.48	4.13	2.47
Dividend Yield (%)	0.00	0.70	0.73	0.00	0.33
EV/EBITDA	-12.54	16.98	16.43	26.25	19.59
Market Cap (₹ Cr)	52.62	10,047.00	8,290.87	3,913.79	4,718.66

	Kesar Enterprises	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Debt to Equity	-0.52	0.78	0.64	0.94	0.00
Short term debt to equity ratio	0.10	0.52	0.50	0.10	0.06
Current Ratio	0.08	1.11	1.49	0.55	6.19
Quick Ratio	0.07	0.18	0.36	0.15	2.77
Interest Coverage	-2.40	8.25	4.39	4.79	86.16

	Kesar Enterprises	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Debtors to sales (%)	1.73	2.86	8.89	1.81	1.67
Asset Turnover	0.62	0.77	1.20	0.37	0.86
Receivable days	6.24	9.38	25.80	6.90	9.38
Inventory Days	23.61	181.98	136.83	170.78	132.50
Payable days	261.71	31.02	40.03	282.01	16.88
Cash Conversion Cycle	-231.86	160.34	122.60	-104.33	125.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.