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Kesar Enterprises Peer Comparison

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NSE: KESARENT | BSE: 507180

₹13.21

up-down-arrow ₹0.24 (1.85%)

As on 23-Sep-2026 15:16IST

Market cap

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₹128 Cr

Revenue (TTM)

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₹284 Cr

P/E Ratio

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--

P/B Ratio

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-0.7

Div. Yield

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0 %

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Kesar Enterprises Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Market cap (₹ Cr)
 128 14,337 5,371 4,938 4,910
Revenue (₹ Cr)
 284 6,366 7,617 9,365 5,332
Net Profit (₹ Cr)
 -51.56 337.99 267.10 -780.30 115.44
Net Margin (%)
 -17.49 5.27 3.48 -8.21 2.16
RoE (%)
 -64.85 9.21 9.12 -- 3.52
Price to Earnings
 -- 38.64 19.11 -- 42.43
Price-To-Book
 -0.65 3.14 1.61 -1.38 6.37

Income Statement (₹ Cr)

Kesar Enterprises Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Operating Revenue arrow
304.50 6,271.15 6,290.49 9,168.93 5,454.76
Total Income arrow
316.43 6,307.96 6,381.11 9,312.43 5,476.96
Total Expenditure arrow
327.43 5,529.87 5,750.12 9,156.79 5,089.12
EBITDA arrow
-22.93 741.28 540.37 12.13 365.64
Depreciation arrow
23.16 177.17 144.16 291.78 215.56
EBIT arrow
-46.09 564.11 396.21 -279.64 150.08
Interest arrow
14.25 77.22 107.35 736.20 33.05
Other Income arrow
11.93 36.81 90.62 143.50 22.20
Exceptional Items arrow
-- -- -14.06 -- -13.86
Profit before Tax arrow
-48.41 560.15 364.14 -872.34 125.37
Provision for Tax arrow
0.13 181.69 95.43 -79.93 -0.92
Profit after Tax arrow
-48.41 378.46 268.71 -792.41 126.29

Liabilities (₹ Cr)

Kesar Enterprises Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Shareholder's Funds arrow
72.01 4,138.11 3,342.83 -2,676.69 3,810.72
Minority Interest arrow
-- -- 48.45 0.08 1.28
Non-Current Liabilities arrow
52.59 1,378.06 556.55 3,478.70 4,408.21
Current Liabilities arrow
329.96 3,377.51 2,621.41 6,605.91 6,084.36
Total Liabilities arrow
454.56 8,893.68 6,520.79 7,408.00 14,305.59

Assets (₹ Cr)

Kesar Enterprises Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Non-Current Assets arrow
428.96 5,137.38 2,601.68 4,208.66 10,889.10
Current Assets arrow
25.59 3,756.29 3,917.39 3,199.34 3,353.88
Total Assets arrow
454.56 8,893.68 6,520.79 7,408.00 14,305.59
Total Debt* arrow
92.07 3,169.35 2,147.41 7,151.06 3,545.01
Net Current Assets arrow
-304.36 378.79 1,295.98 -3,406.57 -2,730.48
Contingent Liabilities arrow
23.39 2.58 123.25 698.33 778.22

Cashflow (₹ Cr)

Kesar Enterprises Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Cash From Operating Activities arrow
-24.68 599.47 187.92 -121.79 229.57
Cash Flow from Investing Activities arrow
13.32 -946.66 -163.10 -130.21 562.10
Cash from Financing Activities arrow
14.80 347.28 -15.57 367.44 -775.72
Net Cash Inflow / Outflow arrow
3.45 0.08 9.25 115.44 15.95

Ratios

Profitability Ratios

 Kesar Enterprises Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
ROCE (%) arrow
0.00 9.29 8.92 -3.84 2.86
ROE (%) arrow
0.00 9.66 8.33 0.00 23.00
ROA (%) arrow
-9.89 4.62 4.22 -9.76 0.85
EBIT Margin (%) arrow
-3.61 12.41 10.03 1.70 7.11
Net Margin (%) arrow
-15.30 6.00 4.21 -8.51 2.31
Cash Profit Margin (%) arrow
-8.29 8.86 5.41 -5.46 6.27

Growth Ratios

 Kesar Enterprises Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Revenue Growth (%) arrow
-8.82 15.80 10.57 -15.99 -2.12
EBIT Growth (%) arrow
71.73 -1.89 15.70 -78.62 26.02
Net Profit Growth (%) arrow
33.34 -13.38 12.78 -164.25 116.38
EPS Growth (%) arrow
33.34 -13.40 10.49 -164.24 108.53
Book Value Growth (%) arrow
-29.96 8.30 7.45 -27.73 525.88

Valuation Ratios

 Kesar Enterprises Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Price / Earnings arrow
0.00 26.55 30.85 0.00 30.91
Price / Book Value arrow
-0.30 2.47 2.48 -1.76 4.13
Dividend Yield (%) arrow
0.00 0.70 0.73 0.00 0.00
EV/EBITDA arrow
-12.54 16.98 16.43 83.11 26.25
Market Cap (₹ Cr) arrow
52.62 10,047.00 8,290.87 5,845.19 3,913.79

Solvency Ratios

 Kesar Enterprises Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Debt to Equity arrow
-0.52 0.78 0.64 -2.15 0.94
Short term debt to equity ratio arrow
0.10 0.52 0.50 -1.38 0.10
Current Ratio arrow
0.08 1.11 1.49 0.48 0.55
Quick Ratio arrow
0.07 0.18 0.36 0.09 0.15
Interest Coverage arrow
-2.40 8.25 4.39 -0.18 4.79

Operating Efficiency Ratios

 Kesar Enterprises Balrampur Mills Triveni Eng Renuka Sugars Bajaj Hind Sugar
Debtors to sales (%) arrow
1.73 2.86 8.89 3.06 1.81
Asset Turnover arrow
0.62 0.77 1.20 1.13 0.37
Receivable days arrow
6.24 9.38 25.80 14.51 6.90
Inventory Days arrow
23.61 181.98 136.83 120.76 170.78
Payable days arrow
261.71 31.02 40.03 156.49 282.01
Cash Conversion Cycle arrow
-231.86 160.34 122.60 -21.22 -104.33
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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