Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Kernex Microsystems (India) Ltd.

Electronics - Components

Rating :
N/A

BSE: 532686 | NSE: KERNEX

NSE BSE
1446.45
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1530.00
  •  1574.00
  •  1446.45
  •  1522.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  396731
  •  6006.89
  •  1580.00
  •  335.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,421.23
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,428.95
  • N/A
  • 20.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.15%
  • 13.93%
  • 43.52%
  • FII
  • DII
  • Others
  • 0.49%
  • 0.06%
  • 12.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.05
  • 5.66
  • 43.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.38
  • 22.49
  • 16.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.65
  • -
  • 15.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.16
  • 4.69
  • 7.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -61.97
  • -94.62
  • -158.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
41.22
1.41
2,823.40%
28.68
0.96
2,887.50%
8.91
0.52
1,613.46%
8.31
2.11
293.84%
Expenses
30.97
4.82
542.53%
23.82
1.46
1,531.51%
21.26
7.12
198.60%
12.81
6.38
100.78%
EBITDA
10.25
-3.41
-
4.85
-0.50
-
-12.35
-6.60
-
-4.50
-4.27
-
EBIDTM
24.87%
-242.26%
16.93%
-51.51%
-138.57%
-1,273.75%
-54.09%
-202.56%
Other Income
0.26
0.26
0.00%
0.24
0.47
-48.94%
0.08
-1.51
-
0.50
1.95
-74.36%
Interest
3.06
0.40
665.00%
1.03
0.21
390.48%
0.52
-1.26
-
1.25
0.81
54.32%
Depreciation
0.65
0.56
16.07%
0.63
0.62
1.61%
0.53
1.36
-61.03%
3.26
0.35
831.43%
PBT
6.80
-4.10
-
3.43
-0.86
-
-13.32
-8.20
-
-8.51
-3.49
-
Tax
-0.02
0.43
-
-0.14
0.08
-
-0.65
0.18
-
0.05
0.18
-72.22%
PAT
6.82
-4.54
-
3.57
-0.94
-
-12.67
-8.38
-
-8.56
-3.67
-
PATM
16.53%
-322.09%
12.44%
-97.51%
-142.15%
-1,617.57%
-103.01%
-174.04%
EPS
4.09
-2.85
-
2.16
-0.57
-
-7.53
-5.33
-
-5.07
-2.63
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
87.12
19.60
4.04
6.65
18.32
14.88
8.14
13.31
12.30
12.14
19.51
Net Sales Growth
1,642.40%
385.15%
-39.25%
-63.70%
23.12%
82.80%
-38.84%
8.21%
1.32%
-37.78%
 
Cost Of Goods Sold
12.64
12.90
2.82
3.64
4.11
10.28
4.72
1.91
12.71
5.33
-0.40
Gross Profit
74.48
6.70
1.22
3.02
14.21
4.60
3.42
11.40
-0.40
6.81
19.92
GP Margin
85.49%
34.18%
30.20%
45.41%
77.57%
30.91%
42.01%
85.65%
-3.25%
56.10%
102.10%
Total Expenditure
88.86
39.84
20.86
16.09
14.50
22.22
21.00
24.91
33.32
20.89
26.40
Power & Fuel Cost
-
0.55
0.33
0.26
0.24
0.28
0.28
0.23
0.35
0.38
0.39
% Of Sales
-
2.81%
8.17%
3.91%
1.31%
1.88%
3.44%
1.73%
2.85%
3.13%
2.00%
Employee Cost
-
11.87
7.52
6.09
4.80
4.27
4.75
4.55
4.30
6.65
8.68
% Of Sales
-
60.56%
186.14%
91.58%
26.20%
28.70%
58.35%
34.18%
34.96%
54.78%
44.49%
Manufacturing Exp.
-
4.52
5.20
3.15
0.97
0.75
0.60
0.73
0.95
1.05
0.93
% Of Sales
-
23.06%
128.71%
47.37%
5.29%
5.04%
7.37%
5.48%
7.72%
8.65%
4.77%
General & Admin Exp.
-
4.42
3.20
2.43
1.17
1.21
1.73
1.47
1.94
2.07
2.81
% Of Sales
-
22.55%
79.21%
36.54%
6.39%
8.13%
21.25%
11.04%
15.77%
17.05%
14.40%
Selling & Distn. Exp.
-
0.06
0.07
0.05
0.06
0.10
0.05
0.07
0.18
0.80
1.26
% Of Sales
-
0.31%
1.73%
0.75%
0.33%
0.67%
0.61%
0.53%
1.46%
6.59%
6.46%
Miscellaneous Exp.
-
5.53
1.73
0.48
0.61
2.07
6.18
9.91
6.23
0.21
1.26
% Of Sales
-
28.21%
42.82%
7.22%
3.33%
13.91%
75.92%
74.46%
50.65%
1.73%
28.55%
EBITDA
-1.75
-20.24
-16.82
-9.44
3.82
-7.34
-12.86
-11.60
-21.02
-8.75
-6.89
EBITDA Margin
-2.01%
-103.27%
-416.34%
-141.95%
20.85%
-49.33%
-157.99%
-87.15%
-170.89%
-72.08%
-35.32%
Other Income
1.08
1.31
0.78
1.73
1.26
18.29
20.73
0.72
1.85
2.08
1.52
Interest
5.86
2.89
1.12
3.29
1.46
5.83
2.29
2.15
3.70
6.38
3.40
Depreciation
5.07
4.97
2.39
1.44
1.56
1.73
2.10
2.25
2.56
3.21
4.17
PBT
-11.60
-26.80
-19.54
-12.43
2.07
3.39
3.47
-15.28
-25.42
-16.26
-12.93
Tax
-0.76
-0.09
0.48
0.35
0.05
-0.03
-0.25
-0.56
2.17
-0.33
-0.29
Tax Rate
6.55%
0.34%
-2.46%
-2.08%
2.42%
-0.88%
1.16%
3.66%
-115.43%
2.03%
2.24%
PAT
-10.84
-26.41
-19.81
-17.21
2.02
3.43
-21.33
-14.72
-4.05
-15.93
-12.64
PAT before Minority Interest
-10.64
-26.71
-20.02
-17.21
2.02
3.43
-21.33
-14.72
-4.05
-15.93
-12.64
Minority Interest
0.20
0.30
0.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-12.44%
-134.74%
-490.35%
-258.80%
11.03%
23.05%
-262.04%
-110.59%
-32.93%
-131.22%
-64.79%
PAT Growth
0.00%
-
-
-
-41.11%
-
-
-
-
-
 
EPS
-6.45
-15.72
-11.79
-10.24
1.20
2.04
-12.70
-8.76
-2.41
-9.48
-7.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
106.61
82.14
48.23
62.65
58.97
55.61
76.18
87.66
96.59
113.27
Share Capital
16.76
15.46
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
Total Reserves
89.85
66.69
30.21
50.15
46.47
43.11
63.68
75.16
84.09
100.77
Non-Current Liabilities
1.35
1.75
0.96
3.42
3.35
0.41
8.97
6.82
3.36
-0.35
Secured Loans
0.19
0.34
0.00
0.00
0.00
0.02
0.06
0.01
0.04
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
0.01
0.18
0.20
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
51.17
17.82
28.25
26.13
16.59
28.07
34.63
38.85
56.09
48.26
Trade Payables
16.26
0.33
1.77
1.14
0.56
0.24
6.41
11.32
13.41
13.30
Other Current Liabilities
7.10
6.95
8.43
4.74
5.39
7.37
2.69
3.09
15.60
12.96
Short Term Borrowings
27.81
10.36
18.05
20.25
10.65
20.46
25.54
24.45
26.88
21.80
Short Term Provisions
0.00
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.20
0.20
Total Liabilities
158.72
101.60
77.53
92.30
78.91
84.09
119.78
133.33
156.04
161.18
Net Block
23.69
23.73
25.49
31.55
32.60
42.66
53.54
55.45
49.68
52.78
Gross Block
65.05
62.76
62.13
66.76
66.25
74.58
83.36
83.04
77.07
76.95
Accumulated Depreciation
41.36
39.02
36.64
35.20
33.65
31.92
29.81
27.59
27.38
24.17
Non Current Assets
36.92
40.27
28.24
42.72
44.04
50.90
62.01
67.69
66.62
69.63
Capital Work in Progress
2.31
2.60
0.00
0.00
0.03
0.00
0.00
0.00
9.74
9.74
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
10.91
13.93
2.74
2.52
1.18
2.24
2.46
6.25
7.19
7.10
Other Non Current Assets
0.00
0.00
0.00
8.65
10.23
6.00
6.00
6.00
0.00
0.00
Current Assets
121.80
61.34
49.29
49.58
34.88
33.19
57.77
65.64
89.41
91.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
71.70
14.06
7.15
8.35
1.28
2.49
8.56
10.22
24.81
26.07
Sundry Debtors
0.36
0.00
10.85
11.98
12.87
15.04
36.32
41.56
51.89
52.43
Cash & Bank
19.23
32.51
19.41
17.70
14.90
7.47
6.20
5.63
5.25
5.69
Other Current Assets
30.51
0.53
2.53
2.85
5.83
8.18
6.70
8.23
7.47
7.36
Short Term Loans & Adv.
28.21
14.24
9.35
8.70
5.31
7.86
6.49
7.84
4.48
4.68
Net Current Assets
70.63
43.52
21.04
23.45
18.29
5.12
23.14
26.78
33.33
43.29
Total Assets
158.72
101.61
77.53
92.30
78.92
84.09
119.78
133.33
156.03
161.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-71.63
-35.99
-4.61
3.28
-11.25
-25.15
3.06
-25.54
-3.53
-5.73
PBT
-26.80
-19.54
-16.86
2.02
3.39
-21.58
-15.28
-1.88
-16.26
-12.93
Adjustment
12.07
5.11
7.24
1.43
-9.03
12.54
16.68
-21.53
9.11
6.94
Changes in Working Capital
-56.91
-21.56
5.01
-0.18
-5.61
-16.11
1.66
-2.12
3.61
0.25
Cash after chg. in Working capital
-71.63
-35.99
-4.61
3.28
-11.25
-25.15
3.06
-25.54
-3.53
-5.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
-4.59
-0.63
6.29
0.98
24.53
28.69
-0.03
29.64
0.37
0.61
Net Fixed Assets
-4.60
-0.63
4.63
-0.48
8.30
8.78
-0.32
3.77
-0.12
0.00
Net Investments
0.00
-4.80
0.00
2.93
-9.79
0.00
0.00
0.00
0.00
0.00
Others
0.01
4.80
1.66
-1.47
26.02
19.91
0.29
25.87
0.49
0.61
Cash from Financing Activity
64.84
45.15
0.03
-1.46
-5.85
-2.26
-2.46
-3.71
2.73
-2.39
Net Cash Inflow / Outflow
-11.39
8.53
1.71
2.80
7.43
1.28
0.56
0.38
-0.44
-7.52
Opening Cash & Equivalents
15.29
6.76
4.86
2.04
7.47
6.20
5.63
5.25
5.69
13.20
Closing Cash & Equivalent
3.91
15.29
6.57
4.85
14.90
7.47
6.20
5.63
5.25
5.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
63.61
53.14
34.17
50.12
47.18
44.49
60.94
70.13
77.27
90.61
ROA
-20.52%
-22.35%
-20.27%
2.36%
4.20%
-20.93%
-11.63%
-2.80%
-10.05%
-7.55%
ROE
-28.30%
-32.07%
-32.67%
3.32%
5.98%
-32.37%
-17.96%
-4.40%
-15.19%
-10.52%
ROCE
-21.02%
-23.15%
-18.19%
4.63%
12.65%
-21.67%
-12.27%
1.50%
-7.28%
-6.47%
Fixed Asset Turnover
0.31
0.06
0.10
0.28
0.21
0.10
0.16
0.15
0.16
0.25
Receivable days
6.76
0.00
626.43
247.51
342.27
1151.94
1068.10
1386.28
1567.97
1005.37
Inventory Days
798.54
958.12
425.21
95.90
46.32
247.95
257.62
519.69
764.73
444.67
Payable days
234.86
135.72
145.70
75.14
8.08
93.75
315.26
204.28
271.64
276.15
Cash Conversion Cycle
570.44
822.40
905.94
268.28
380.51
1306.15
1010.46
1701.69
2061.06
1173.89
Total Debt/Equity
0.26
0.13
0.42
0.32
0.18
0.37
0.34
0.28
0.35
0.25
Interest Cover
-8.27
-16.41
-4.12
2.42
1.58
-8.42
-6.12
0.49
-1.55
-2.81

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Kernex Microsystems (India) bags order worth Rs 2,041.40 crore
    6th Dec 2024, 12:23 PM

    The order is to be delivered by December 05, 2025

    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.