Kesar Terminals & Infrastructure Reports Positive Sales and Operating Profit in Q1 FY25

Kesar Terminals & Infrastructure, a microcap company in the miscellaneous industry, recently announced its financial results for the quarter ending March 2024. The company’s net sales for the quarter were at its highest in the last five quarters, reaching Rs 8.13 crore. This shows a positive trend in the company’s sales performance in the near term.

The operating profit (PBDIT) for the quarter was also at its highest in the last five quarters, at Rs 3.44 crore. This indicates a positive trend in the company’s operating profit in the near term. The operating profit margin for the quarter was also at its highest in the last five quarters, at 42.31%. This shows that the company’s efficiency has improved.

However, there are some areas of concern for Kesar Terminals based on its financial results for the quarter. The debt-equity ratio for the half-yearly period was at its highest in the last five half-yearly periods, at -0.84 times. This means that the company is borrowing more to fund its operations, which could potentially lead to a stressed liquidity situation.

Additionally, the company’s operating cash flow for the last three years has been declining, with the lowest being Rs 10.65 crore. This indicates that the company’s cash revenues from business operations are falling.

Based on these financial results, MarketsMOJO has given a ‘Sell’ call for Kesar Terminals’ stock. It is important for investors to carefully consider these factors before making any investment decisions.