Nifty

:

22378.80

Sensex

:

74002.35

-23.60 (-0.11%)
149.41 (0.20%)

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Nifty
Sensex

:
:

22378.80
74002.35

-23.60 (-0.11%)
149.41 (0.20%)

Kemp & Company Ltd.

Trading

Rating :

60/99

BSE: 506530 | NSE: Not Listed

Watchlist

NSE BSE

938.75

22-Apr-2024

Open
High
Low
Previous Close

938.75
938.75
938.75
894.05

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

1
938
1169.95
681.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.40
191.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

101.08
1.28%
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.99
-1.78
8.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.15
18.19

PAT CAGR (%)

10 Years
5 Years
3 Years

0.26
17.61
-

P:E (Median)

8 Years
5 Years
3 Years

81.66
82.38
78.72

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.39
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.98
13.62
-13.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.73 0.75 -2.67% 0.72 0.71 1.41% 0.76 0.78 -2.56% 0.75 0.71 5.63%
Expenses 1.05 0.98 7.14% 1.03 1.05 -1.90% 0.97 1.02 -4.90% 1.06 0.90 17.78%
EBITDA -0.32 -0.23 - -0.31 -0.34 - -0.21 -0.24 - -0.32 -0.19 -
EBIDTM -43.58% -31.10% -42.56% -47.83% -27.63% -30.89% -42.49% -27.22%
Other Income 0.05 0.88 -94.32% 0.22 0.22 0.00% 0.06 0.03 100.00% 1.53 1.50 2.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.06 -66.67% 0.03 0.07 -57.14% 0.06 0.06 0.00% 0.05 0.06 -16.67%
PBT -0.29 0.59 - -0.11 -0.19 - -0.21 -0.27 - 1.17 1.25 -6.40%
Tax -0.13 0.05 - 0.00 -0.06 - 0.00 -0.06 - 0.19 0.19 0.00%
PAT -0.16 0.54 - -0.11 -0.13 - -0.20 -0.21 - 0.98 1.06 -7.55%
PATM -21.99% 72.25% -15.16% -18.79% -26.71% -26.90% 131.10% 149.79%
EPS -1.46 4.90 - -0.99 -1.22 - -1.85 -1.90 - 8.89 9.65 -7.88%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2.96 2.98 2.75 2.33 3.07 3.26 3.11 3.08 4.82 7.23 7.64 Net Sales Growth 0.34% 8.36% 18.03% -24.10% -5.83% 4.82% 0.97% -36.10% -33.33% -5.37% Cost Of Goods Sold 0.65 0.66 0.61 0.46 0.81 1.15 0.96 1.06 2.20 4.32 4.61 Gross Profit 2.31 2.32 2.14 1.87 2.27 2.11 2.15 2.02 2.62 2.91 3.02 GP Margin 78.18% 77.85% 77.82% 80.26% 73.94% 64.72% 69.13% 65.58% 54.36% 40.25% 39.53% Total Expenditure 4.11 4.11 3.18 2.82 3.67 4.06 3.52 3.36 4.70 6.88 6.88 Power & Fuel Cost - 0.36 0.36 0.36 0.46 0.38 0.05 0.06 0.09 0.10 0.08 % Of Sales - 12.08% 13.09% 15.45% 14.98% 11.66% 1.61% 1.95% 1.87% 1.38% 1.05% Employee Cost - 1.30 0.88 0.85 1.10 1.12 0.95 0.92 0.90 0.83 0.77 % Of Sales - 43.62% 32.00% 36.48% 35.83% 34.36% 30.55% 29.87% 18.67% 11.48% 10.08% Manufacturing Exp. - 0.14 0.04 0.06 0.07 0.05 0.07 0.06 0.14 0.15 0.14 % Of Sales - 4.70% 1.45% 2.58% 2.28% 1.53% 2.25% 1.95% 2.90% 2.07% 1.83% General & Admin Exp. - 1.34 1.10 0.90 0.95 0.94 1.14 1.01 1.11 1.24 1.01 % Of Sales - 44.97% 40.0% 38.63% 30.94% 28.83% 36.66% 32.79% 23.03% 17.15% 13.22% Selling & Distn. Exp. - 0.05 0.06 0.06 0.08 0.08 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.68% 2.18% 2.58% 2.61% 2.45% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.25 0.14 0.13 0.22 0.33 0.34 0.25 0.26 0.26 0.00 % Of Sales - 8.39% 5.09% 5.58% 7.17% 10.12% 10.93% 8.12% 5.39% 3.60% 3.53% EBITDA -1.16 -1.13 -0.43 -0.49 -0.60 -0.80 -0.41 -0.28 0.12 0.35 0.76 EBITDA Margin -39.19% -37.92% -15.64% -21.03% -19.54% -24.54% -13.18% -9.09% 2.49% 4.84% 9.95% Other Income 1.86 2.66 1.67 0.07 1.73 1.17 1.96 2.26 0.56 0.68 0.78 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.00 Depreciation 0.16 0.23 0.25 0.26 0.26 0.25 0.26 0.26 0.33 0.21 0.15 PBT 0.56 1.30 0.98 -0.68 0.88 0.12 1.30 1.70 0.30 0.81 1.38 Tax 0.06 0.12 0.14 -0.06 -0.18 -0.40 -0.52 0.29 -0.01 0.07 0.23 Tax Rate 10.71% 9.23% 14.29% 8.82% -20.45% -333.33% -40.00% 17.06% -3.33% 8.64% 16.67% PAT 0.51 1.17 0.84 -0.62 1.05 0.52 1.82 1.41 0.31 0.73 1.14 PAT before Minority Interest 0.51 1.17 0.84 -0.62 1.05 0.52 1.82 1.41 0.31 0.73 1.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.23% 39.26% 30.55% -26.61% 34.20% 15.95% 58.52% 45.78% 6.43% 10.10% 14.92% PAT Growth -59.52% 39.29% - - 101.92% -71.43% 29.08% 354.84% -57.53% -35.96% EPS 4.64 10.64 7.64 -5.64 9.55 4.73 16.55 12.82 2.82 6.64 10.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 245.24 272.98 142.67 101.73 176.07 124.98 81.01 16.52 16.27 15.67 Share Capital 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 Total Reserves 244.16 271.90 141.59 100.65 174.99 123.90 79.93 15.44 15.19 14.59 Non-Current Liabilities 22.53 22.24 3.43 2.07 7.52 2.22 1.95 0.16 0.57 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 0.36 0.37 0.36 0.42 0.34 0.32 0.25 0.63 0.60 Current Liabilities 1.45 1.26 0.78 0.74 0.55 0.59 0.57 0.83 1.18 1.41 Trade Payables 0.61 0.94 0.52 0.47 0.39 0.49 0.49 0.34 0.50 0.64 Other Current Liabilities 0.09 0.06 0.02 0.06 0.09 0.03 0.03 0.17 0.49 0.60 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 Short Term Provisions 0.74 0.26 0.24 0.22 0.07 0.07 0.06 0.12 0.19 0.17 Total Liabilities 269.22 296.48 146.88 104.54 184.14 127.79 83.53 17.51 18.02 17.65 Net Block 0.11 0.24 2.61 2.86 0.66 0.82 0.98 3.81 3.11 3.32 Gross Block 1.14 1.14 3.85 3.85 1.10 1.13 1.13 6.89 5.86 5.86 Accumulated Depreciation 1.03 0.90 1.24 0.99 0.43 0.30 0.16 3.08 2.75 2.54 Non Current Assets 263.69 291.72 143.76 95.37 182.50 124.67 82.59 16.79 16.45 12.07 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 261.03 288.79 140.65 91.95 178.59 123.36 81.20 12.52 12.52 8.02 Long Term Loans & Adv. 0.52 0.56 0.50 0.56 3.25 0.50 0.41 0.46 0.81 0.72 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Current Assets 5.53 4.76 3.12 9.18 1.63 3.11 0.95 0.72 1.58 5.58 Current Investments 3.69 1.98 1.05 0.00 0.00 0.00 0.00 0.00 0.00 4.24 Inventories 0.28 0.22 0.21 0.36 0.28 0.33 0.32 0.29 0.77 0.62 Sundry Debtors 0.97 0.67 1.32 0.91 0.38 0.19 0.35 0.23 0.17 0.07 Cash & Bank 0.52 1.74 0.36 1.39 0.89 2.51 0.22 0.14 0.57 0.56 Other Current Assets 0.08 0.00 0.00 0.03 0.09 0.09 0.04 0.06 0.06 0.09 Short Term Loans & Adv. 0.08 0.15 0.18 6.49 0.09 0.07 0.00 0.04 0.03 0.06 Net Current Assets 4.09 3.50 2.34 8.44 1.08 2.53 0.37 -0.11 0.40 4.17 Total Assets 269.22 296.48 146.88 104.55 184.13 127.78 83.54 17.51 18.03 17.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.36 0.70 -0.66 -1.28 -0.87 -0.22 -0.32 -0.02 -0.27 0.55 PBT 1.30 0.98 -0.68 0.88 0.12 1.30 1.70 0.30 0.81 1.38 Adjustment -2.36 -1.35 0.22 -1.54 -0.88 -1.60 -2.00 -0.23 -0.47 -0.61 Changes in Working Capital -0.28 1.11 -0.17 -0.50 -0.10 0.19 -0.06 0.01 -0.42 -0.03 Cash after chg. in Working capital -1.34 0.74 -0.63 -1.16 -0.87 -0.11 -0.36 0.09 -0.08 0.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.04 -0.03 -0.13 0.00 -0.11 0.04 -0.12 -0.19 -0.18 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 0.57 0.68 -0.31 1.85 -0.62 2.51 0.68 -0.48 0.41 -0.49 Net Fixed Assets 0.00 2.71 0.00 -2.75 0.03 0.00 5.76 -1.03 0.00 -0.16 Net Investments 26.05 -149.07 -49.75 86.64 -55.23 -42.16 -68.68 0.00 -0.26 -1.09 Others -25.48 147.04 49.44 -82.04 54.58 44.67 63.60 0.55 0.67 0.76 Cash from Financing Activity -0.43 0.00 -0.05 -0.07 -0.13 0.00 -0.28 0.07 -0.13 -0.13 Net Cash Inflow / Outflow -1.22 1.38 -1.03 0.50 -1.61 2.28 0.08 -0.43 0.01 -0.06 Opening Cash & Equivalents 1.73 0.36 1.38 0.88 2.50 0.22 0.14 0.57 0.56 0.62 Closing Cash & Equivalent 0.51 1.73 0.36 1.38 0.88 2.50 0.22 0.14 0.57 0.56

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2270.34 2527.12 1320.73 941.82 1629.95 1157.02 749.94 152.92 150.62 145.05 ROA 0.41% 0.38% -0.49% 0.73% 0.33% 1.72% 2.79% 1.76% 4.10% 6.63% ROE 0.45% 0.40% -0.51% 0.76% 0.34% 1.76% 2.89% 1.91% 4.58% 7.53% ROCE 0.50% 0.47% -0.56% 0.63% 0.08% 1.26% 3.51% 2.07% 5.05% 9.07% Fixed Asset Turnover 2.61 1.10 0.60 1.24 2.93 2.76 0.77 0.76 1.23 1.32 Receivable days 100.25 131.86 174.40 76.47 31.70 31.66 34.35 15.19 6.15 19.17 Inventory Days 30.18 28.30 44.57 37.78 33.88 38.23 36.48 40.26 35.09 29.09 Payable days 425.74 438.82 388.28 53.53 52.61 75.00 61.56 47.52 35.82 37.71 Cash Conversion Cycle -295.31 -278.67 -169.32 60.72 12.97 -5.11 9.26 7.93 5.42 10.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 147.66 8.87 0.00 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
2nd Feb 2024, 17:08 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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