Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

IT - Software

Rating :
N/A

BSE: 532686 | NSE: KERNEX

18.00
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  18.00
  •  18.95
  •  17.95
  •  18.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1321
  •  0.24
  •  28.70
  •  10.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23.94
  • 11.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37.00
  • N/A
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.34%
  • 5.43%
  • 62.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.37
  • -16.04
  • -12.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.16
  • 13.29
  • -9.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.63
  • 11.03
  • 73.99

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.28
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.66
  • -4.03
  • -4.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.53
9.71
-94.54%
0.65
0.00
0
1.15
0.83
38.55%
3.37
3.12
8.01%
Expenses
1.91
9.84
-80.59%
4.79
0.00
0
2.70
7.37
-63.36%
4.88
4.41
10.66%
EBITDA
-1.37
-0.12
-
-4.14
0.00
-
-1.55
-6.54
-
-1.51
-1.29
-
EBIDTM
-256.82%
-1.26%
-641.49%
0.00%
-133.97%
-787.24%
-44.85%
-41.35%
Other Income
0.20
0.14
42.86%
1.44
0.00
0
0.41
0.13
215.38%
0.82
0.70
17.14%
Interest
0.37
0.50
-26.00%
4.70
0.00
0
0.23
0.65
-64.62%
0.40
0.70
-42.86%
Depreciation
0.38
0.44
-13.64%
0.41
0.00
0
0.45
0.51
-11.76%
0.43
0.51
-15.69%
PBT
-1.92
-0.85
-
-7.82
0.00
-
13.59
-6.89
-
-1.52
-4.34
-
Tax
0.15
-0.12
-
0.31
0.00
0
-0.12
0.22
-
-0.12
-0.08
-
PAT
-2.07
-0.73
-
-8.13
0.00
-
13.71
-7.10
-
-1.40
-4.26
-
PATM
-387.48%
-7.56%
-1,259.13%
0.00%
1,188.13%
-854.63%
-41.67%
-136.67%
EPS
-1.66
-0.59
-
-6.51
0.00
-
10.97
-5.68
-
-1.12
-3.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
8.14
13.31
12.30
12.14
19.51
29.83
28.23
43.85
44.03
4.39
Net Sales Growth
-
-38.84%
8.21%
1.32%
-37.78%
-34.60%
5.67%
-35.62%
-0.41%
902.96%
 
Cost Of Goods Sold
-
4.72
1.91
12.71
5.33
-0.40
1.27
4.07
10.16
13.96
1.96
Gross Profit
-
3.42
11.40
-0.40
6.81
19.92
28.56
24.16
33.69
30.06
2.43
GP Margin
-
42.01%
85.65%
-3.25%
56.10%
102.10%
95.74%
85.58%
76.83%
68.27%
55.35%
Total Expenditure
-
21.00
24.91
33.32
20.89
26.40
28.12
23.11
34.67
34.58
13.81
Power & Fuel Cost
-
0.28
0.23
0.35
0.38
0.39
0.40
0.34
0.40
0.26
0.18
% Of Sales
-
3.44%
1.73%
2.85%
3.13%
2.00%
1.34%
1.20%
0.91%
0.59%
4.10%
Employee Cost
-
4.75
4.55
4.30
6.65
8.68
8.75
7.20
9.00
8.29
6.74
% Of Sales
-
58.35%
34.18%
34.96%
54.78%
44.49%
29.33%
25.50%
20.52%
18.83%
153.53%
Manufacturing Exp.
-
0.60
0.73
0.95
1.05
0.93
0.50
0.32
0.55
0.71
0.74
% Of Sales
-
7.37%
5.48%
7.72%
8.65%
4.77%
1.68%
1.13%
1.25%
1.61%
16.86%
General & Admin Exp.
-
1.73
1.47
1.94
2.07
2.81
2.66
1.89
2.64
2.42
2.83
% Of Sales
-
21.25%
11.04%
15.77%
17.05%
14.40%
8.92%
6.70%
6.02%
5.50%
64.46%
Selling & Distn. Exp.
-
0.05
0.07
0.18
0.80
1.26
1.62
1.14
1.26
1.86
0.49
% Of Sales
-
0.61%
0.53%
1.46%
6.59%
6.46%
5.43%
4.04%
2.87%
4.22%
11.16%
Miscellaneous Exp.
-
6.18
9.91
6.23
0.21
5.57
0.03
0.53
2.16
0.00
0.49
% Of Sales
-
75.92%
74.46%
50.65%
1.73%
28.55%
0.10%
1.88%
4.93%
0%
20.05%
EBITDA
-
-12.86
-11.60
-21.02
-8.75
-6.89
1.71
5.12
9.18
9.45
-9.42
EBITDA Margin
-
-157.99%
-87.15%
-170.89%
-72.08%
-35.32%
5.73%
18.14%
20.94%
21.46%
-214.58%
Other Income
-
1.30
0.72
1.85
2.08
1.52
2.90
2.95
1.83
1.60
2.61
Interest
-
2.29
2.15
3.70
6.38
3.40
3.09
3.84
3.70
3.13
2.48
Depreciation
-
2.10
2.25
2.56
3.21
4.17
4.03
2.76
0.81
1.05
1.40
PBT
-
-15.96
-15.28
-25.42
-16.26
-12.93
-2.51
1.46
6.51
6.86
-10.68
Tax
-
-0.25
-0.56
2.17
-0.33
-0.29
-0.40
1.10
2.38
2.50
-3.58
Tax Rate
-
1.16%
3.66%
-115.43%
2.03%
2.24%
15.94%
75.34%
36.56%
36.44%
33.52%
PAT
-
-21.33
-14.72
-4.05
-15.93
-12.64
-2.11
0.36
4.13
4.36
-7.10
PAT before Minority Interest
-
-21.33
-14.72
-4.05
-15.93
-12.64
-2.11
0.36
4.13
4.36
-7.10
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-262.04%
-110.59%
-32.93%
-131.22%
-64.79%
-7.07%
1.28%
9.42%
9.90%
-161.73%
PAT Growth
-
-
-
-
-
-
-
-91.28%
-5.28%
-
 
EPS
-
-17.06
-11.78
-3.24
-12.74
-10.11
-1.69
0.29
3.30
3.49
-5.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
55.61
76.18
87.66
96.59
113.27
127.04
128.29
127.84
125.03
122.13
Share Capital
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
Total Reserves
43.11
63.68
75.16
84.09
100.77
114.54
115.79
115.34
112.53
109.63
Non-Current Liabilities
0.41
8.97
6.82
3.36
-0.35
-0.06
0.34
-0.39
-1.08
15.42
Secured Loans
0.02
0.06
0.01
0.04
0.00
0.00
0.00
0.00
0.04
19.03
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
28.07
34.63
38.85
56.09
48.26
46.89
32.36
36.77
39.92
14.65
Trade Payables
5.24
6.41
11.32
13.41
13.30
12.37
8.40
7.41
7.43
7.22
Other Current Liabilities
2.37
2.69
3.09
15.60
12.96
13.52
6.83
9.65
8.56
7.42
Short Term Borrowings
20.46
25.54
24.45
26.88
21.80
20.79
16.35
17.90
22.48
0.00
Short Term Provisions
0.00
0.00
0.00
0.20
0.20
0.22
0.78
1.81
1.46
0.00
Total Liabilities
84.09
119.78
133.33
156.04
161.18
173.87
160.99
164.22
163.87
152.20
Net Block
42.66
53.54
55.45
49.68
52.78
57.62
60.48
27.89
26.46
27.41
Gross Block
74.58
83.36
83.04
77.07
76.95
76.95
75.77
42.57
40.46
40.35
Accumulated Depreciation
31.92
29.81
27.59
27.38
24.17
19.33
15.30
14.68
14.00
12.94
Non Current Assets
50.90
62.01
67.69
66.62
69.63
73.97
80.02
80.86
79.00
78.01
Capital Work in Progress
0.00
0.00
0.00
9.74
9.74
9.74
9.74
43.81
44.80
50.59
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.
2.24
2.46
6.25
7.19
7.10
6.60
9.80
9.16
7.73
0.00
Other Non Current Assets
6.00
6.00
6.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
33.19
57.77
65.64
89.41
91.55
99.90
80.97
83.37
84.88
72.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.49
8.56
10.22
24.81
26.07
21.48
15.70
16.66
20.74
20.71
Sundry Debtors
15.04
36.32
41.56
51.89
52.43
55.07
46.77
42.59
35.97
20.03
Cash & Bank
7.47
6.20
5.63
5.25
5.69
13.20
8.40
11.88
13.99
21.70
Other Current Assets
8.18
0.21
0.39
2.99
7.36
10.14
10.10
12.23
14.17
9.68
Short Term Loans & Adv.
7.86
6.49
7.84
4.48
4.68
6.64
7.08
8.54
10.36
8.69
Net Current Assets
5.12
23.14
26.78
33.33
43.29
53.01
48.61
46.60
44.95
57.45
Total Assets
84.09
119.78
133.33
156.03
161.18
173.87
160.99
164.23
163.88
152.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-22.65
3.06
-25.54
-3.53
-5.73
-1.35
3.53
8.23
-5.80
-15.66
PBT
-21.58
-15.28
-1.88
-16.26
-12.93
-2.51
1.46
6.51
6.86
-10.68
Adjustment
15.04
16.68
-21.53
9.11
6.94
6.55
5.62
3.34
3.48
1.84
Changes in Working Capital
-16.11
1.66
-2.12
3.61
0.25
-5.39
-3.56
-1.63
-16.14
-5.95
Cash after chg. in Working capital
-22.65
3.06
-25.54
-3.53
-5.73
-1.35
3.53
8.23
-5.80
-14.79
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
-0.87
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
26.19
-0.03
29.64
0.37
0.61
-1.17
-0.25
-0.91
-2.28
-1.86
Net Fixed Assets
8.78
-0.32
3.77
-0.12
0.00
-1.18
0.87
-1.24
5.68
-3.89
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
17.41
0.29
25.87
0.49
0.61
0.01
-1.12
0.33
-7.96
2.03
Cash from Financing Activity
-2.26
-2.46
-3.71
2.73
-2.39
7.07
-6.85
-9.56
0.39
4.04
Net Cash Inflow / Outflow
1.28
0.56
0.38
-0.44
-7.52
4.55
-3.57
-2.25
-7.70
-13.48
Opening Cash & Equivalents
6.20
5.63
5.25
5.69
13.20
8.40
11.88
13.99
21.70
35.26
Closing Cash & Equivalent
7.47
6.20
5.63
5.25
5.69
13.20
8.40
11.88
13.99
21.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
44.49
60.94
70.13
77.27
90.61
101.64
102.63
102.28
100.02
96.03
ROA
-20.93%
-11.63%
-2.80%
-10.05%
-7.55%
-1.26%
0.22%
2.52%
2.76%
-4.60%
ROE
-32.37%
-17.96%
-4.40%
-15.19%
-10.52%
-1.65%
0.28%
3.27%
3.56%
-5.74%
ROCE
-21.67%
-12.27%
1.50%
-7.28%
-6.47%
0.39%
3.65%
6.96%
6.97%
-5.92%
Fixed Asset Turnover
0.10
0.16
0.15
0.16
0.25
0.39
0.48
1.06
1.09
0.11
Receivable days
1151.94
1068.10
1386.28
1567.97
1005.37
623.09
576.09
326.82
231.71
1677.73
Inventory Days
247.95
257.62
519.69
764.73
444.67
227.46
208.62
155.60
171.51
1569.93
Payable days
164.26
315.26
204.28
271.64
276.15
219.50
174.61
117.34
99.18
206.75
Cash Conversion Cycle
1235.63
1010.46
1701.69
2061.06
1173.89
631.04
610.11
365.08
304.03
3040.91
Total Debt/Equity
0.37
0.34
0.28
0.35
0.25
0.21
0.13
0.14
0.18
0.16
Interest Cover
-8.42
-6.12
0.49
-1.55
-2.81
0.19
1.38
2.76
3.19
-3.31

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.