Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Kemp & Company Ltd.

Trading

Rating :

53/99

BSE: 506530 | NSE: Not Listed

Watchlist

NSE BSE

960.5

26-Jul-2024

Open
High
Low
Previous Close

930
970.8
921
924.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

29
27413
1169.95
800.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

103.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103.57
N/A
0.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.57
-0.79
2.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
16.72
24.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

77.19
80.92
80.23

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.97
-23.10
-41.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.74 0.75 -1.33% 0.73 0.75 -2.67% 0.72 0.71 1.41% 0.76 0.78 -2.56%
Expenses 1.21 1.06 14.15% 1.05 0.98 7.14% 1.03 1.05 -1.90% 0.97 1.02 -4.90%
EBITDA -0.46 -0.32 - -0.32 -0.23 - -0.31 -0.34 - -0.21 -0.24 -
EBIDTM -62.62% -42.49% -43.58% -31.10% -42.56% -47.83% -27.63% -30.89%
Other Income 0.79 1.53 -48.37% 0.05 0.88 -94.32% 0.22 0.22 0.00% 0.06 0.03 100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation -0.01 0.05 - 0.02 0.06 -66.67% 0.03 0.07 -57.14% 0.06 0.06 0.00%
PBT 0.33 1.17 -71.79% -0.29 0.59 - -0.11 -0.19 - -0.21 -0.27 -
Tax 0.11 0.19 -42.11% -0.13 0.05 - 0.00 -0.06 - 0.00 -0.06 -
PAT 0.22 0.98 -77.55% -0.16 0.54 - -0.11 -0.13 - -0.20 -0.21 -
PATM 29.69% 131.10% -21.99% 72.25% -15.16% -18.79% -26.71% -26.90%
EPS 2.00 8.89 -77.50% -1.46 4.90 - -0.99 -1.22 - -1.85 -1.90 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2.95 2.98 2.75 2.33 3.07 3.26 3.11 3.08 4.82 7.23 Net Sales Growth - -1.01% 8.36% 18.03% -24.10% -5.83% 4.82% 0.97% -36.10% -33.33% Cost Of Goods Sold - 0.64 0.66 0.61 0.46 0.81 1.15 0.96 1.06 2.20 4.32 Gross Profit - 2.31 2.32 2.14 1.87 2.27 2.11 2.15 2.02 2.62 2.91 GP Margin - 78.31% 77.85% 77.82% 80.26% 73.94% 64.72% 69.13% 65.58% 54.36% 40.25% Total Expenditure - 4.25 4.11 3.18 2.82 3.67 4.06 3.52 3.36 4.70 6.88 Power & Fuel Cost - 0.40 0.36 0.36 0.36 0.46 0.38 0.05 0.06 0.09 0.10 % Of Sales - 13.56% 12.08% 13.09% 15.45% 14.98% 11.66% 1.61% 1.95% 1.87% 1.38% Employee Cost - 1.30 1.30 0.88 0.85 1.10 1.12 0.95 0.92 0.90 0.83 % Of Sales - 44.07% 43.62% 32.00% 36.48% 35.83% 34.36% 30.55% 29.87% 18.67% 11.48% Manufacturing Exp. - 0.10 0.14 0.04 0.06 0.07 0.05 0.07 0.06 0.14 0.15 % Of Sales - 3.39% 4.70% 1.45% 2.58% 2.28% 1.53% 2.25% 1.95% 2.90% 2.07% General & Admin Exp. - 1.52 1.34 1.10 0.90 0.95 0.94 1.14 1.01 1.11 1.24 % Of Sales - 51.53% 44.97% 40.0% 38.63% 30.94% 28.83% 36.66% 32.79% 23.03% 17.15% Selling & Distn. Exp. - 0.03 0.05 0.06 0.06 0.08 0.08 0.00 0.00 0.00 0.00 % Of Sales - 1.02% 1.68% 2.18% 2.58% 2.61% 2.45% 0% 0% 0% 0% Miscellaneous Exp. - 0.27 0.25 0.14 0.13 0.22 0.33 0.34 0.25 0.26 0.00 % Of Sales - 9.15% 8.39% 5.09% 5.58% 7.17% 10.12% 10.93% 8.12% 5.39% 3.60% EBITDA - -1.30 -1.13 -0.43 -0.49 -0.60 -0.80 -0.41 -0.28 0.12 0.35 EBITDA Margin - -44.07% -37.92% -15.64% -21.03% -19.54% -24.54% -13.18% -9.09% 2.49% 4.84% Other Income - 1.12 2.66 1.67 0.07 1.73 1.17 1.96 2.26 0.56 0.68 Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 Depreciation - 0.09 0.23 0.25 0.26 0.26 0.25 0.26 0.26 0.33 0.21 PBT - -0.27 1.30 0.98 -0.68 0.88 0.12 1.30 1.70 0.30 0.81 Tax - -0.02 0.12 0.14 -0.06 -0.18 -0.40 -0.52 0.29 -0.01 0.07 Tax Rate - 7.41% 9.23% 14.29% 8.82% -20.45% -333.33% -40.00% 17.06% -3.33% 8.64% PAT - -0.25 1.17 0.84 -0.62 1.05 0.52 1.82 1.41 0.31 0.73 PAT before Minority Interest - -0.25 1.17 0.84 -0.62 1.05 0.52 1.82 1.41 0.31 0.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -8.47% 39.26% 30.55% -26.61% 34.20% 15.95% 58.52% 45.78% 6.43% 10.10% PAT Growth - - 39.29% - - 101.92% -71.43% 29.08% 354.84% -57.53% EPS - -2.27 10.64 7.64 -5.64 9.55 4.73 16.55 12.82 2.82 6.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 211.80 245.24 272.98 142.67 101.73 176.07 124.98 81.01 16.52 16.27 Share Capital 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 Total Reserves 210.72 244.16 271.90 141.59 100.65 174.99 123.90 79.93 15.44 15.19 Non-Current Liabilities 15.23 22.53 22.24 3.43 2.07 7.52 2.22 1.95 0.16 0.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.36 0.37 0.36 0.42 0.34 0.32 0.25 0.63 Current Liabilities 0.76 1.45 1.26 0.78 0.74 0.55 0.59 0.57 0.83 1.18 Trade Payables 0.33 0.61 0.94 0.52 0.47 0.39 0.49 0.49 0.34 0.50 Other Current Liabilities 0.09 0.09 0.06 0.02 0.06 0.09 0.03 0.03 0.17 0.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 Short Term Provisions 0.33 0.74 0.26 0.24 0.22 0.07 0.07 0.06 0.12 0.19 Total Liabilities 227.79 269.22 296.48 146.88 104.54 184.14 127.79 83.53 17.51 18.02 Net Block 0.12 0.11 0.24 2.61 2.86 0.66 0.82 0.98 3.81 3.11 Gross Block 1.16 1.14 1.14 3.85 3.85 1.10 1.13 1.13 6.89 5.86 Accumulated Depreciation 1.04 1.03 0.90 1.24 0.99 0.43 0.30 0.16 3.08 2.75 Non Current Assets 224.32 263.69 291.72 143.76 95.37 182.50 124.67 82.59 16.79 16.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 221.54 261.03 288.79 140.65 91.95 178.59 123.36 81.20 12.52 12.52 Long Term Loans & Adv. 0.74 0.52 0.56 0.50 0.56 3.25 0.50 0.41 0.46 0.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Current Assets 3.46 5.53 4.76 3.12 9.18 1.63 3.11 0.95 0.72 1.58 Current Investments 1.64 3.69 1.98 1.05 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.31 0.28 0.22 0.21 0.36 0.28 0.33 0.32 0.29 0.77 Sundry Debtors 1.23 0.97 0.67 1.32 0.91 0.38 0.19 0.35 0.23 0.17 Cash & Bank 0.18 0.52 1.74 0.36 1.39 0.89 2.51 0.22 0.14 0.57 Other Current Assets 0.11 0.00 0.00 0.00 6.52 0.09 0.09 0.04 0.06 0.06 Short Term Loans & Adv. 0.11 0.08 0.15 0.18 6.49 0.09 0.07 0.00 0.04 0.03 Net Current Assets 2.71 4.09 3.50 2.34 8.44 1.08 2.53 0.37 -0.11 0.40 Total Assets 227.78 269.22 296.48 146.88 104.55 184.13 127.78 83.54 17.51 18.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.42 -1.36 0.70 -0.66 -1.28 -0.87 -0.22 -0.32 -0.02 -0.27 PBT -0.27 1.30 0.98 -0.68 0.88 0.12 1.30 1.70 0.30 0.81 Adjustment -0.94 -2.36 -1.35 0.22 -1.54 -0.88 -1.60 -2.00 -0.23 -0.47 Changes in Working Capital -1.01 -0.28 1.11 -0.17 -0.50 -0.10 0.19 -0.06 0.01 -0.42 Cash after chg. in Working capital -2.22 -1.34 0.74 -0.63 -1.16 -0.87 -0.11 -0.36 0.09 -0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.02 -0.04 -0.03 -0.13 0.00 -0.11 0.04 -0.12 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.35 0.57 0.68 -0.31 1.85 -0.62 2.51 0.68 -0.48 0.41 Net Fixed Assets -0.02 0.00 2.71 0.00 -2.75 0.03 0.00 5.76 -1.03 0.00 Net Investments 41.54 26.05 -149.07 -49.75 86.64 -55.23 -42.16 -68.68 0.00 -0.26 Others -38.17 -25.48 147.04 49.44 -82.04 54.58 44.67 63.60 0.55 0.67 Cash from Financing Activity -1.28 -0.43 0.00 -0.05 -0.07 -0.13 0.00 -0.28 0.07 -0.13 Net Cash Inflow / Outflow -0.35 -1.22 1.38 -1.03 0.50 -1.61 2.28 0.08 -0.43 0.01 Opening Cash & Equivalents 0.51 1.73 0.36 1.38 0.88 2.50 0.22 0.14 0.57 0.56 Closing Cash & Equivalent 0.16 0.51 1.73 0.36 1.38 0.88 2.50 0.22 0.14 0.57

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1960.72 2270.34 2527.12 1320.73 941.82 1629.95 1157.02 749.94 152.92 150.62 ROA -0.10% 0.41% 0.38% -0.49% 0.73% 0.33% 1.72% 2.79% 1.76% 4.10% ROE -0.11% 0.45% 0.40% -0.51% 0.76% 0.34% 1.76% 2.89% 1.91% 4.58% ROCE -0.12% 0.50% 0.47% -0.56% 0.63% 0.08% 1.26% 3.51% 2.07% 5.05% Fixed Asset Turnover 2.57 2.61 1.10 0.60 1.24 2.93 2.76 0.77 0.76 1.23 Receivable days 135.66 100.25 131.86 174.40 76.47 31.70 31.66 34.35 15.19 6.15 Inventory Days 36.03 30.18 28.30 44.57 37.78 33.88 38.23 36.48 40.26 35.09 Payable days 270.86 425.74 438.82 388.28 53.53 52.61 75.00 61.56 47.52 35.82 Cash Conversion Cycle -99.17 -295.31 -278.67 -169.32 60.72 12.97 -5.11 9.26 7.93 5.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.66 8.87 0.00

Top Investors:

dgp capital management limited

vandana ramesh sitlani

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kemp & Company - Quarterly Results
24th May 2024, 18:07 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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