Nifty

:

21919.50

Sensex

:

72204.46

-76.35 (-0.35%)
-284.53 (-0.39%)

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Nifty
Sensex

:
:

21919.50
72204.46

-76.35 (-0.35%)
-284.53 (-0.39%)

Kemrock Industries & Exports Ltd.

Glass

Rating :

N/A

BSE: 526015 | NSE: KEMROCK

Watchlist

NSE BSE

Not traded in the last 30 days

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.75
0.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

713.85
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.45
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Sep 13 Jun 12 Jun 11 Jun 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 448.26 911.39 901.31 599.73 364.21 219.94 138.55 57.62 37.98 Net Sales Growth - -50.82% 1.12% 50.29% 64.67% 65.60% 58.74% 140.45% 51.71% Cost Of Goods Sold - 296.38 566.45 486.52 327.22 184.20 95.39 62.29 24.17 19.33 Gross Profit - 151.89 344.94 414.79 272.51 180.01 124.55 76.27 33.46 18.64 GP Margin - 33.88% 37.85% 46.02% 45.44% 49.42% 56.63% 55.05% 58.07% 49.08% Total Expenditure - 579.48 747.12 653.51 448.66 272.00 148.66 98.06 42.75 32.00 Power & Fuel Cost - 23.00 14.80 11.47 11.40 6.99 4.18 2.38 0.92 0.43 % Of Sales - 5.13% 1.62% 1.27% 1.90% 1.92% 1.90% 1.72% 1.60% 1.13% Employee Cost - 33.02 37.05 40.16 34.33 20.43 9.86 7.04 3.86 1.59 % Of Sales - 7.37% 4.07% 4.46% 5.72% 5.61% 4.48% 5.08% 6.70% 4.19% Manufacturing Exp. - 24.24 47.58 60.40 32.85 23.57 16.91 12.06 5.11 4.13 % Of Sales - 5.41% 5.22% 6.70% 5.48% 6.47% 7.69% 8.70% 8.87% 10.87% General & Admin Exp. - 31.13 38.38 29.00 16.43 7.00 6.07 4.92 2.93 2.08 % Of Sales - 6.94% 4.21% 3.22% 2.74% 1.92% 2.76% 3.55% 5.09% 5.48% Selling & Distn. Exp. - 15.89 17.22 21.13 25.47 29.20 15.97 9.07 5.02 4.26 % Of Sales - 3.54% 1.89% 2.34% 4.25% 8.02% 7.26% 6.55% 8.71% 11.22% Miscellaneous Exp. - 155.82 25.64 4.84 0.96 0.61 0.27 0.31 0.73 0.18 % Of Sales - 34.76% 2.81% 0.54% 0.16% 0.17% 0.12% 0.22% 1.27% 0.47% EBITDA - -131.22 164.27 247.80 151.07 92.21 71.28 40.49 14.87 5.98 EBITDA Margin - -29.27% 18.02% 27.49% 25.19% 25.32% 32.41% 29.22% 25.81% 15.75% Other Income - 78.20 103.33 4.82 2.26 9.76 2.92 0.66 0.24 0.19 Interest - 285.61 162.72 110.41 54.02 39.65 28.89 14.08 6.64 2.89 Depreciation - 59.49 45.56 42.12 28.81 18.61 12.24 6.86 3.21 1.80 PBT - -398.12 59.33 100.09 70.51 43.69 33.07 20.21 5.26 1.47 Tax - -35.66 36.73 24.63 17.54 11.25 5.16 1.28 0.47 0.05 Tax Rate - 8.96% 60.28% 24.61% 24.88% 25.75% 15.60% 6.33% 8.94% 3.40% PAT - -362.46 24.20 75.46 52.97 32.44 27.91 18.93 4.79 1.43 PAT before Minority Interest - -362.46 24.20 75.46 52.97 32.44 27.91 18.93 4.79 1.43 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -80.86% 2.66% 8.37% 8.83% 8.91% 12.69% 13.66% 8.31% 3.77% PAT Growth - - -67.93% 42.46% 63.29% 16.23% 47.44% 295.20% 234.97% EPS - -280.98 18.76 58.50 41.06 25.15 21.64 14.67 3.71 1.11

Description TTM Sep 13 Jun 12 Jun 11 Jun 10
Net Sales - 581.57 1,061.11 1,082.16 716.70 Net Sales Growth - -45.19% -1.95% 50.99% Cost Of Goods Sold - 378.20 694.80 579.88 352.45 Gross Profit - 203.37 366.31 502.28 364.25 GP Margin - 34.97% 34.52% 46.41% 50.82% Total Expenditure - 734.86 897.24 829.81 560.97 Power & Fuel Cost - 23.00 14.80 12.80 13.26 % Of Sales - 3.95% 1.39% 1.18% 1.85% Employee Cost - 41.04 44.36 49.90 43.40 % Of Sales - 7.06% 4.18% 4.61% 6.06% Manufacturing Exp. - 24.24 47.58 104.03 72.08 % Of Sales - 4.17% 4.48% 9.61% 10.06% General & Admin Exp. - 96.17 68.63 49.88 38.28 % Of Sales - 16.54% 6.47% 4.61% 5.34% Selling & Distn. Exp. - 16.38 16.49 24.64 40.52 % Of Sales - 2.82% 1.55% 2.28% 5.65% Miscellaneous Exp. - 155.82 10.58 8.68 0.98 % Of Sales - 26.79% 1.00% 0.80% 0.14% EBITDA - -153.29 163.87 252.35 155.73 EBITDA Margin - -26.36% 15.44% 23.32% 21.73% Other Income - 94.95 121.11 10.79 8.30 Interest - 286.88 164.63 111.67 54.99 Depreciation - 61.51 48.02 47.13 32.80 PBT - -406.72 72.32 104.35 76.24 Tax - -33.72 37.69 28.19 20.51 Tax Rate - 8.29% 50.67% 27.01% 26.90% PAT - -373.32 35.74 75.53 55.31 PAT before Minority Interest - -372.95 36.70 76.16 55.73 Minority Interest - -0.37 -0.96 -0.63 -0.42 PAT Margin - -64.19% 3.37% 6.98% 7.72% PAT Growth - - -52.68% 36.56% EPS - -289.40 27.71 58.55 42.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Sep 13 Jun 12 Jun 11 Jun 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 433.44 835.19 661.57 570.88 262.75 203.21 59.04 17.45 12.72 Share Capital 20.33 20.33 17.44 16.75 11.01 10.13 7.55 6.38 6.18 Total Reserves 413.11 814.86 640.37 547.93 246.22 184.15 50.67 11.07 6.54 Non-Current Liabilities 716.54 1,221.96 462.60 937.92 633.12 273.76 200.64 92.45 53.68 Secured Loans 0.00 553.63 428.84 917.34 617.79 264.35 197.89 89.19 45.53 Unsecured Loans 694.32 562.12 0.00 0.29 0.59 0.77 1.02 1.28 6.40 Long Term Provisions 0.70 0.69 1.63 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,925.03 1,165.65 981.13 216.16 103.58 73.06 54.02 12.93 11.46 Trade Payables 57.07 72.04 117.40 192.05 88.90 59.10 42.60 8.56 9.58 Other Current Liabilities 1,760.61 240.24 225.31 18.07 11.84 9.58 9.77 3.98 1.80 Short Term Borrowings 26.08 820.81 601.75 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 81.27 32.57 36.67 6.04 2.84 4.38 1.65 0.40 0.08 Total Liabilities 3,075.01 3,222.80 2,105.30 1,724.96 999.45 550.03 313.70 122.83 77.86 Net Block 1,417.31 624.68 676.21 492.79 281.46 224.15 145.82 64.91 32.63 Gross Block 1,636.33 784.35 792.81 567.93 327.94 252.05 161.57 73.80 38.31 Accumulated Depreciation 219.01 159.67 116.60 75.14 46.48 27.90 15.75 8.88 5.67 Non Current Assets 2,200.54 1,665.81 1,144.79 912.99 438.65 230.37 147.63 67.04 36.16 Capital Work in Progress 240.82 373.95 98.83 329.31 155.30 4.14 0.17 2.11 3.50 Non Current Investment 482.92 132.07 92.65 90.89 1.89 2.08 1.64 0.02 0.02 Long Term Loans & Adv. 59.49 535.11 277.10 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 874.46 1,556.99 960.51 811.97 560.69 309.78 165.74 55.34 41.08 Current Investments 0.02 0.02 0.12 0.12 0.12 0.00 0.00 0.00 0.00 Inventories 128.42 267.23 282.75 236.27 196.51 138.76 63.08 26.86 17.99 Sundry Debtors 389.01 637.44 449.71 315.66 262.91 95.19 73.19 24.58 16.23 Cash & Bank 4.58 360.08 127.51 175.14 86.87 44.54 7.53 0.63 3.62 Other Current Assets 352.43 0.83 2.09 0.00 14.28 31.29 21.94 3.27 3.25 Short Term Loans & Adv. 351.93 291.40 98.33 84.78 14.28 31.29 21.94 3.27 3.25 Net Current Assets -1,050.56 391.34 -20.62 595.81 457.12 236.72 111.72 42.40 29.62 Total Assets 3,075.00 3,222.80 2,105.30 1,724.96 999.44 550.04 313.71 122.84 77.86

Description Sep 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds 443.19 810.81 672.06 572.23 Share Capital 20.33 20.33 17.44 16.75 Total Reserves 422.86 790.48 650.87 549.28 Non-Current Liabilities 711.85 1,249.88 464.24 961.93 Secured Loans 12.00 578.05 428.84 941.35 Unsecured Loans 667.74 561.79 0.00 0.29 Long Term Provisions 7.25 2.87 1.63 0.00 Current Liabilities 1,913.80 1,114.95 993.40 235.29 Trade Payables 26.36 113.80 93.90 190.57 Other Current Liabilities 1,772.71 147.10 236.41 35.10 Short Term Borrowings 32.29 820.81 624.66 0.00 Short Term Provisions 82.44 33.24 38.42 9.63 Total Liabilities 3,081.16 3,187.59 2,140.69 1,778.74 Net Block 1,516.43 675.15 742.96 579.85 Gross Block 1,746.83 844.19 909.75 699.60 Accumulated Depreciation 230.39 169.04 166.79 119.76 Non Current Assets 2,188.02 1,394.71 1,107.16 886.87 Capital Work in Progress 240.82 373.95 99.40 301.66 Non Current Investment 356.11 8.13 5.45 5.36 Long Term Loans & Adv. 74.66 337.48 259.30 0.00 Other Non Current Assets 0.00 0.00 0.06 0.00 Current Assets 893.14 1,792.88 1,033.52 891.86 Current Investments 0.02 0.02 0.12 0.12 Inventories 150.45 287.50 301.41 252.08 Sundry Debtors 372.26 834.75 500.03 336.34 Cash & Bank 15.93 377.14 131.54 177.67 Other Current Assets 354.48 1.07 2.09 0.00 Short Term Loans & Adv. 353.98 292.39 98.33 125.65 Net Current Assets -1,020.67 677.93 40.12 656.57 Total Assets 3,081.16 3,187.59 2,140.68 1,778.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Sep 13 Jun 12 Jun 11 Jun 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 511.18 -204.61 -15.30 89.14 -91.54 -57.96 -37.04 -7.64 -9.01 PBT -398.12 60.93 100.09 70.51 43.69 30.17 19.93 5.00 1.58 Adjustment 497.50 182.85 108.43 81.28 56.21 41.13 20.95 9.85 4.69 Changes in Working Capital 411.79 -450.97 -243.85 -53.64 -188.30 -97.54 -62.30 -15.61 -12.37 Cash after chg. in Working capital 511.18 -207.20 -35.33 98.15 -88.40 -26.24 -21.42 -0.75 -6.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 -28.89 -14.08 -6.64 -2.90 Tax Paid 0.00 2.58 20.03 -9.01 -3.14 -2.83 -1.53 -0.25 -0.03 Other Direct Exp. Paid 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 Cash From Investing Activity -1,069.85 -323.88 -223.62 -503.27 -217.87 -94.98 -87.45 -34.10 -18.56 Net Fixed Assets -718.85 -266.66 5.60 -414.00 -227.05 -94.45 -85.83 -34.10 Net Investments -350.85 -39.32 -1.76 -89.00 0.07 -0.44 -1.62 0.00 Others -0.15 -17.90 -227.46 -0.27 9.11 -0.09 0.00 0.00 Cash from Financing Activity 203.18 761.07 191.29 502.39 351.74 189.95 131.38 38.75 29.26 Net Cash Inflow / Outflow -355.50 232.57 -47.62 88.26 42.33 37.01 6.90 -2.99 1.69 Opening Cash & Equivalents 360.08 127.51 175.14 86.87 44.54 7.53 0.63 3.62 1.93 Closing Cash & Equivalent 4.58 360.08 127.51 175.13 86.87 44.54 7.53 0.63 3.62

Description Sep 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity 585.23 -338.81 25.42 67.81 PBT -406.72 74.39 105.03 76.24 Adjustment 542.58 188.40 137.58 87.73 Changes in Working Capital 449.32 -601.60 -195.60 -87.78 Cash after chg. in Working capital 585.18 -338.81 47.01 76.19 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -21.59 -8.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,117.65 -273.06 -235.43 -541.53 Net Fixed Assets -718.85 -266.66 5.60 Net Investments -350.85 -39.32 -1.76 Others -47.95 32.92 -239.27 Cash from Financing Activity 171.21 857.46 163.88 524.31 Net Cash Inflow / Outflow -361.21 245.59 -46.13 50.59 Opening Cash & Equivalents 377.14 131.54 177.67 86.87 Closing Cash & Equivalent 15.93 377.14 131.54 177.67

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Sep 13 Jun 12 Jun 11 Jun 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 213.20 410.82 377.14 337.05 233.44 182.03 76.67 26.63 19.59 17.75 ROA -11.51% 0.91% 3.94% 3.89% 4.19% 6.46% 8.67% 4.77% 2.33% 9.30% ROE -57.14% 3.24% 12.35% 12.89% 14.69% 23.04% 50.56% 32.91% 12.39% 37.59% ROCE -5.67% 9.53% 12.51% 10.51% 12.44% 17.31% 18.79% 13.88% 8.94% 20.16% Fixed Asset Turnover 0.38 1.18 1.36 1.41 1.31 1.12 1.25 1.07 1.28 1.60 Receivable days 403.80 212.80 150.60 167.77 172.41 132.94 120.85 124.54 100.80 67.58 Inventory Days 155.65 107.65 102.13 125.49 161.42 159.36 111.17 136.89 147.80 129.66 Payable days 33.09 36.44 85.06 109.52 93.58 115.60 92.53 73.53 92.04 67.23 Cash Conversion Cycle 526.35 284.01 167.67 183.74 240.25 176.70 139.49 187.90 156.56 130.01 Total Debt/Equity 1.66 2.37 1.85 1.63 2.40 1.44 3.44 5.32 4.29 2.08 Interest Cover -0.39 1.37 1.91 2.31 2.10 2.14 2.44 1.79 1.51 3.00

Description Sep 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) 218.00 398.83 383.16 337.85 ROA -11.90% 1.38% 3.89% 3.13% ROE -59.48% 4.96% 12.34% 9.85% ROCE -6.03% 10.10% 12.61% 8.67% Fixed Asset Turnover 0.46 1.23 1.38 1.06 Receivable days 368.82 225.12 137.72 166.29 Inventory Days 133.82 99.32 91.14 124.63 Payable days 44.33 41.82 63.12 123.32 Cash Conversion Cycle 458.31 282.62 165.73 167.60 Total Debt/Equity 1.61 2.48 1.85 1.66 Interest Cover -0.42 1.45 1.93 2.39

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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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