Kesar Terminals & Infrastructure Limited (KTIL.BO)
INR 79.99
(1.16%)
INR 79.99
(1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 311.13 Million | 368.28 Million | 423.94 Million | 447.44 Million | 418.01 Million | 418.43 Million |
| Cost of Revenue | 304.21 Million | 6.48 Million | 5.75 Million | 4.22 Million | 4.89 Million | 5.17 Million |
| Gross Profit | 6.91 Million | 361.8 Million | 418.18 Million | 443.21 Million | 413.11 Million | 413.26 Million |
| Operating Expenses | 33.84 Million | 324.52 Million | 408.38 Million | 393.18 Million | 321.52 Million | 349.01 Million |
| Selling, General and Administrative Expenses | 33.33 Million | 28.13 Million | 22.03 Million | 15.74 Million | 18.48 Million | 22.41 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 7.27 Million | 24.01 Million | 1.61 Million | 2.4 Million | 560 Thousand | 1.16 Million |
| Cost and Expenses | 338.05 Million | 331.01 Million | 414.13 Million | 397.4 Million | 326.41 Million | 354.19 Million |
| Operating Income | -25.35 Million | 63.7 Million | 10.91 Million | 54.99 Million | 95.2 Million | 61.96 Million |
| Interest Expense | 492.2 Million | 182.99 Million | 296.76 Million | 267.44 Million | 248.31 Million | 177.38 Million |
| Income Tax Expense | 5.94 Million | 17.02 Million | 16.41 Million | 21.64 Million | 11.43 Million | 14.79 Million |
| Earnings before Tax | -510.89 Million | -121.44 Million | -278.13 Million | -213.18 Million | -157.08 Million | -114.58 Million |
| Net Income | -516.84 Million | -138.46 Million | -294.55 Million | -234.82 Million | -168.51 Million | -129.38 Million |
| Earnings Per Share Basic | -47.30 | -12.67 | -26.96 | -21.49 | -15.42 | -11.84 |
| Earnings Per Share Diluted | -47.30 | -12.67 | -26.96 | -21.49 | -15.42 | -11.84 |
| Weighted Average Shares Outstanding | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million |
| Gross Margin | 0.02 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
| EBIT Margin | 0.29 | 0.48 | 0.30 | 0.38 | 0.49 | 0.37 |
| Profit Margin | -1.66 | -0.38 | -0.69 | -0.52 | -0.40 | -0.31 |
| EBITDA | 91.17 Million | 178.28 Million | 137.94 Million | 172.87 Million | 208.4 Million | 157.91 Million |
| Earnings Before Tax Margin | -0.08 | 0.17 | 0.03 | 0.12 | 0.23 | 0.15 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 81.34 Million | 81.3 Million | 312.1 Million | 81.08 Million | 72.72 Million | 76.99 Million |
| Cost of Revenue | 66.58 Million | 80.39 Million | 304.21 Million | 73.41 Million | 61.91 Million | 77.71 Million |
| Gross Profit | 14.75 Million | 904 Thousand | 7.88 Million | 7.66 Million | 10.81 Million | -721 Thousand |
| Operating Expenses | 7.81 Million | 8.4 Million | 33.84 Million | 86.32 Million | 78.72 Million | 84.21 Million |
| Selling, General and Administrative Expenses | 7.81 Million | 8.4 Million | - | 12.91 Million | 16.8 Million | 6.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.1 Million | 1.18 Million | 7.27 Million | 4.69 Million | 185 Thousand | 1.21 Million |
| Cost and Expenses | 74.39 Million | 88.79 Million | 338.05 Million | 86.32 Million | 78.72 Million | 84.21 Million |
| Operating Income | 6.94 Million | -7.49 Million | -25.95 Million | -5.24 Million | -5.99 Million | -7.22 Million |
| Interest Expense | 93.25 Million | 90.32 Million | 492.2 Million | 90.23 Million | 273.53 Million | 38.11 Million |
| Income Tax Expense | 4.58 Million | 1.45 Million | 5.94 Million | 2.26 Million | 2.04 Million | 178 Thousand |
| Earnings before Tax | -81.2 Million | -96.64 Million | -510.89 Million | -90.79 Million | -279.34 Million | -44.11 Million |
| Net Income | -85.78 Million | -98.09 Million | -516.84 Million | -93.05 Million | -281.39 Million | -44.29 Million |
| Earnings Per Share Basic | -7.85 | -8.98 | - | -8.52 | -25.75 | -4.05 |
| Earnings Per Share Diluted | -7.85 | -8.98 | - | -8.52 | -25.75 | -4.05 |
| Weighted Average Shares Outstanding | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million |
| Gross Margin | 0.18 | 0.01 | 0.03 | 0.09 | 0.15 | -0.01 |
| EBIT Margin | 0.42 | 0.25 | - | 0.34 | 0.31 | 0.28 |
| Profit Margin | -1.05 | -1.21 | -1.66 | -1.15 | -3.87 | -0.58 |
| EBITDA | 34.41 Million | 20.43 Million | - | 27.56 Million | 22.22 Million | 21.8 Million |
| Earnings Before Tax Margin | 0.09 | -0.09 | -0.08 | -0.06 | -0.08 | -0.09 |
TAIT
MALUPAPER
6189
TCJH
603000
600633