Nifty
Sensex
:
:
14463.90
48472.03
153.10 (1.07%)
588.65 (1.23%)

IT - Software

Rating :
54/99

BSE: 532686 | NSE: KERNEX

53.85
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  56.00
  •  56.65
  •  53.85
  •  56.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4651
  •  2.51
  •  71.00
  •  11.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 66.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 62.51
  • N/A
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.34%
  • 5.25%
  • 62.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.28
  • 4.15
  • 3.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.45
  • -8.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.37
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.47
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.22
  • -5.38
  • -5.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2.92
1.15
153.91%
0.89
3.37
-73.59%
0.53
9.71
-94.54%
0.65
3.15
-79.37%
Expenses
1.49
2.70
-44.81%
0.37
4.88
-92.42%
1.91
9.84
-80.59%
4.79
4.06
17.98%
EBITDA
1.43
-1.55
-
0.53
-1.51
-
-1.37
-0.12
-
-4.14
-0.92
-
EBIDTM
49.06%
-133.97%
58.95%
-44.85%
-256.82%
-1.26%
-641.49%
-29.13%
Other Income
0.18
15.82
-98.86%
0.32
0.82
-60.98%
0.20
0.14
42.86%
1.44
0.36
300.00%
Interest
0.62
0.23
169.57%
0.22
0.40
-45.00%
0.37
0.50
-26.00%
4.70
0.39
1,105.13%
Depreciation
0.40
0.45
-11.11%
0.39
0.43
-9.30%
0.38
0.44
-13.64%
0.41
0.59
-30.51%
PBT
0.61
13.59
-95.51%
0.24
-1.52
-
-1.92
-0.85
-
-7.82
-6.31
-
Tax
-0.23
-0.12
-
0.03
-0.12
-
0.15
-0.12
-
0.31
-0.32
-
PAT
0.83
13.71
-93.95%
0.22
-1.40
-
-2.07
-0.74
-
-8.13
-5.99
-
PATM
28.44%
1,188.13%
24.38%
-41.67%
-387.48%
-7.57%
-1,259.13%
-190.34%
EPS
0.67
10.97
-93.89%
0.17
-1.13
-
-1.66
-0.59
-
-6.51
-4.79
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4.99
14.88
8.14
13.31
12.30
12.14
19.51
29.83
28.23
43.85
44.03
Net Sales Growth
-71.29%
82.80%
-38.84%
8.21%
1.32%
-37.78%
-34.60%
5.67%
-35.62%
-0.41%
 
Cost Of Goods Sold
-2.62
10.28
4.72
1.91
12.71
5.33
-0.40
1.27
4.07
10.16
13.96
Gross Profit
7.61
4.60
3.42
11.40
-0.40
6.81
19.92
28.56
24.16
33.69
30.06
GP Margin
152.46%
30.91%
42.01%
85.65%
-3.25%
56.10%
102.10%
95.74%
85.58%
76.83%
68.27%
Total Expenditure
8.56
22.22
21.00
24.91
33.32
20.89
26.40
28.12
23.11
34.67
34.58
Power & Fuel Cost
-
0.28
0.28
0.23
0.35
0.38
0.39
0.40
0.34
0.40
0.26
% Of Sales
-
1.88%
3.44%
1.73%
2.85%
3.13%
2.00%
1.34%
1.20%
0.91%
0.59%
Employee Cost
-
4.27
4.75
4.55
4.30
6.65
8.68
8.75
7.20
9.00
8.29
% Of Sales
-
28.70%
58.35%
34.18%
34.96%
54.78%
44.49%
29.33%
25.50%
20.52%
18.83%
Manufacturing Exp.
-
0.75
0.60
0.73
0.95
1.05
0.93
0.50
0.32
0.55
0.71
% Of Sales
-
5.04%
7.37%
5.48%
7.72%
8.65%
4.77%
1.68%
1.13%
1.25%
1.61%
General & Admin Exp.
-
1.21
1.73
1.47
1.94
2.07
2.81
2.66
1.89
2.64
2.42
% Of Sales
-
8.13%
21.25%
11.04%
15.77%
17.05%
14.40%
8.92%
6.70%
6.02%
5.50%
Selling & Distn. Exp.
-
0.10
0.05
0.07
0.18
0.80
1.26
1.62
1.14
1.26
1.86
% Of Sales
-
0.67%
0.61%
0.53%
1.46%
6.59%
6.46%
5.43%
4.04%
2.87%
4.22%
Miscellaneous Exp.
-
2.07
6.18
9.91
6.23
0.21
5.57
0.03
0.53
2.16
1.86
% Of Sales
-
13.91%
75.92%
74.46%
50.65%
1.73%
28.55%
0.10%
1.88%
4.93%
0%
EBITDA
-3.55
-7.34
-12.86
-11.60
-21.02
-8.75
-6.89
1.71
5.12
9.18
9.45
EBITDA Margin
-71.14%
-49.33%
-157.99%
-87.15%
-170.89%
-72.08%
-35.32%
5.73%
18.14%
20.94%
21.46%
Other Income
2.14
18.29
20.73
0.72
1.85
2.08
1.52
2.90
2.95
1.83
1.60
Interest
5.91
5.83
2.29
2.15
3.70
6.38
3.40
3.09
3.84
3.70
3.13
Depreciation
1.58
1.73
2.10
2.25
2.56
3.21
4.17
4.03
2.76
0.81
1.05
PBT
-8.89
3.39
3.47
-15.28
-25.42
-16.26
-12.93
-2.51
1.46
6.51
6.86
Tax
0.26
-0.03
-0.25
-0.56
2.17
-0.33
-0.29
-0.40
1.10
2.38
2.50
Tax Rate
-2.92%
-0.88%
1.16%
3.66%
-115.43%
2.03%
2.24%
15.94%
75.34%
36.56%
36.44%
PAT
-9.15
3.43
-21.33
-14.72
-4.05
-15.93
-12.64
-2.11
0.36
4.13
4.36
PAT before Minority Interest
-9.15
3.43
-21.33
-14.72
-4.05
-15.93
-12.64
-2.11
0.36
4.13
4.36
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
-183.37%
23.05%
-262.04%
-110.59%
-32.93%
-131.22%
-64.79%
-7.07%
1.28%
9.42%
9.90%
PAT Growth
-263.98%
-
-
-
-
-
-
-
-91.28%
-5.28%
 
EPS
-7.32
2.74
-17.06
-11.78
-3.24
-12.74
-10.11
-1.69
0.29
3.30
3.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
58.98
55.61
76.18
87.66
96.59
113.27
127.04
128.29
127.84
125.03
Share Capital
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
Total Reserves
46.48
43.11
63.68
75.16
84.09
100.77
114.54
115.79
115.34
112.53
Non-Current Liabilities
3.35
0.41
8.97
6.82
3.36
-0.35
-0.06
0.34
-0.39
-1.08
Secured Loans
0.00
0.02
0.06
0.01
0.04
0.00
0.00
0.00
0.00
0.04
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
16.59
28.07
34.63
38.85
56.09
48.26
46.89
32.36
36.77
39.92
Trade Payables
0.56
0.24
6.41
11.32
13.41
13.30
12.37
8.40
7.41
7.43
Other Current Liabilities
5.39
7.37
2.69
3.09
15.60
12.96
13.52
6.83
9.65
8.56
Short Term Borrowings
10.65
20.46
25.54
24.45
26.88
21.80
20.79
16.35
17.90
22.48
Short Term Provisions
0.00
0.00
0.00
0.00
0.20
0.20
0.22
0.78
1.81
1.46
Total Liabilities
78.92
84.09
119.78
133.33
156.04
161.18
173.87
160.99
164.22
163.87
Net Block
32.60
42.66
53.54
55.45
49.68
52.78
57.62
60.48
27.89
26.46
Gross Block
66.25
74.58
83.36
83.04
77.07
76.95
76.95
75.77
42.57
40.46
Accumulated Depreciation
33.65
31.92
29.81
27.59
27.38
24.17
19.33
15.30
14.68
14.00
Non Current Assets
44.04
50.90
62.01
67.69
66.62
69.63
73.97
80.02
80.86
79.00
Capital Work in Progress
0.03
0.00
0.00
0.00
9.74
9.74
9.74
9.74
43.81
44.80
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.
2.41
2.24
2.46
6.25
7.19
7.10
6.60
9.80
9.16
7.73
Other Non Current Assets
9.00
6.00
6.00
6.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
34.88
33.19
57.77
65.64
89.41
91.55
99.90
80.97
83.37
84.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.28
2.49
8.56
10.22
24.81
26.07
21.48
15.70
16.66
20.74
Sundry Debtors
12.87
15.04
36.32
41.56
51.89
52.43
55.07
46.77
42.59
35.97
Cash & Bank
14.90
7.47
6.20
5.63
5.25
5.69
13.20
8.40
11.88
13.99
Other Current Assets
5.83
0.32
0.21
0.39
7.47
7.36
10.14
10.10
12.23
14.17
Short Term Loans & Adv.
2.24
7.86
6.49
7.84
4.48
4.68
6.64
7.08
8.54
10.36
Net Current Assets
18.29
5.12
23.14
26.78
33.33
43.29
53.01
48.61
46.60
44.95
Total Assets
78.92
84.09
119.78
133.33
156.03
161.18
173.87
160.99
164.23
163.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-11.25
-25.15
3.06
-25.54
-3.53
-5.73
-1.35
3.53
8.23
-5.80
PBT
3.39
-21.58
-15.28
-1.88
-16.26
-12.93
-2.51
1.46
6.51
6.86
Adjustment
-9.03
12.54
16.68
-21.53
9.11
6.94
6.55
5.62
3.34
3.48
Changes in Working Capital
-5.61
-16.11
1.66
-2.12
3.61
0.25
-5.39
-3.56
-1.63
-16.14
Cash after chg. in Working capital
-11.25
-25.15
3.06
-25.54
-3.53
-5.73
-1.35
3.53
8.23
-5.80
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
24.53
28.69
-0.03
29.64
0.37
0.61
-1.17
-0.25
-0.91
-2.28
Net Fixed Assets
8.30
8.78
-0.32
3.77
-0.12
0.00
-1.18
0.87
-1.24
5.68
Net Investments
-9.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
26.02
19.91
0.29
25.87
0.49
0.61
0.01
-1.12
0.33
-7.96
Cash from Financing Activity
-5.85
-2.26
-2.46
-3.71
2.73
-2.39
7.07
-6.85
-9.56
0.39
Net Cash Inflow / Outflow
7.43
1.28
0.56
0.38
-0.44
-7.52
4.55
-3.57
-2.25
-7.70
Opening Cash & Equivalents
7.47
6.20
5.63
5.25
5.69
13.20
8.40
11.88
13.99
21.70
Closing Cash & Equivalent
14.90
7.47
6.20
5.63
5.25
5.69
13.20
8.40
11.88
13.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
47.18
44.49
60.94
70.13
77.27
90.61
101.64
102.63
102.28
100.02
ROA
4.20%
-20.93%
-11.63%
-2.80%
-10.05%
-7.55%
-1.26%
0.22%
2.52%
2.76%
ROE
5.98%
-32.37%
-17.96%
-4.40%
-15.19%
-10.52%
-1.65%
0.28%
3.27%
3.56%
ROCE
12.65%
-21.67%
-12.27%
1.50%
-7.28%
-6.47%
0.39%
3.65%
6.96%
6.97%
Fixed Asset Turnover
0.21
0.10
0.16
0.15
0.16
0.25
0.39
0.48
1.06
1.09
Receivable days
342.27
1151.94
1068.10
1386.28
1567.97
1005.37
623.09
576.09
326.82
231.71
Inventory Days
46.32
247.95
257.62
519.69
764.73
444.67
227.46
208.62
155.60
171.51
Payable days
8.08
93.75
315.26
204.28
271.64
276.15
219.50
174.61
117.34
99.18
Cash Conversion Cycle
380.51
1306.15
1010.46
1701.69
2061.06
1173.89
631.04
610.11
365.08
304.03
Total Debt/Equity
0.18
0.37
0.34
0.28
0.35
0.25
0.21
0.13
0.14
0.18
Interest Cover
1.58
-8.42
-6.12
0.49
-1.55
-2.81
0.19
1.38
2.76
3.19

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.