Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

IT - Software

Rating :
52/99

BSE: 532686 | NSE: KERNEX

196.60
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 196.85
  • 197.75
  • 187.10
  • 188.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31223
  •  60.60
  •  205.00
  •  58.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 267.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 270.26
  • N/A
  • 4.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.52%
  • 2.87%
  • 53.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.36
  • 8.29
  • 31.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.39
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.90
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.95
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6.12
  • -10.98
  • -15.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
0.85
13.97
-93.92%
1.07
2.92
-63.36%
3.11
0.89
249.44%
1.63
0.53
207.55%
Expenses
4.25
10.92
-61.08%
2.84
1.49
90.60%
4.81
0.37
1,200.00%
4.17
1.91
118.32%
EBITDA
-3.40
3.05
-
-1.77
1.43
-
-1.70
0.53
-
-2.54
-1.37
-
EBIDTM
-402.37%
21.84%
-166.23%
49.06%
-54.76%
58.95%
-155.36%
-256.82%
Other Income
0.34
0.55
-38.18%
1.02
0.18
466.67%
0.20
0.32
-37.50%
0.14
0.20
-30.00%
Interest
0.93
0.07
1,228.57%
0.73
0.62
17.74%
1.08
0.22
390.91%
0.55
0.37
48.65%
Depreciation
0.28
0.39
-28.21%
0.45
0.40
12.50%
0.32
0.39
-17.95%
0.39
0.38
2.63%
PBT
-8.70
3.14
-
-1.94
0.61
-
-2.90
0.24
-
-3.33
-1.92
-
Tax
0.10
0.10
0.00%
0.11
-0.23
-
0.09
0.03
200.00%
0.06
0.15
-60.00%
PAT
-8.79
3.04
-
-2.05
0.83
-
-2.99
0.22
-
-3.39
-2.07
-
PATM
-1,040.71%
21.78%
-192.03%
28.44%
-96.04%
24.38%
-207.35%
-387.48%
EPS
-7.04
2.43
-
-1.62
0.63
-
-2.39
0.17
-
-2.71
-1.66
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
6.66
18.32
14.88
8.14
13.31
12.30
12.14
19.51
29.83
28.23
43.85
Net Sales Growth
-63.63%
23.12%
82.80%
-38.84%
8.21%
1.32%
-37.78%
-34.60%
5.67%
-35.62%
 
Cost Of Goods Sold
3.64
4.11
10.28
4.72
1.91
12.71
5.33
-0.40
1.27
4.07
10.16
Gross Profit
3.02
14.21
4.60
3.42
11.40
-0.40
6.81
19.92
28.56
24.16
33.69
GP Margin
45.32%
77.57%
30.91%
42.01%
85.65%
-3.25%
56.10%
102.10%
95.74%
85.58%
76.83%
Total Expenditure
16.07
14.50
22.22
21.00
24.91
33.32
20.89
26.40
28.12
23.11
34.67
Power & Fuel Cost
-
0.24
0.28
0.28
0.23
0.35
0.38
0.39
0.40
0.34
0.40
% Of Sales
-
1.31%
1.88%
3.44%
1.73%
2.85%
3.13%
2.00%
1.34%
1.20%
0.91%
Employee Cost
-
4.80
4.27
4.75
4.55
4.30
6.65
8.68
8.75
7.20
9.00
% Of Sales
-
26.20%
28.70%
58.35%
34.18%
34.96%
54.78%
44.49%
29.33%
25.50%
20.52%
Manufacturing Exp.
-
0.97
0.75
0.60
0.73
0.95
1.05
0.93
0.50
0.32
0.55
% Of Sales
-
5.29%
5.04%
7.37%
5.48%
7.72%
8.65%
4.77%
1.68%
1.13%
1.25%
General & Admin Exp.
-
1.17
1.21
1.73
1.47
1.94
2.07
2.81
2.66
1.89
2.64
% Of Sales
-
6.39%
8.13%
21.25%
11.04%
15.77%
17.05%
14.40%
8.92%
6.70%
6.02%
Selling & Distn. Exp.
-
0.06
0.10
0.05
0.07
0.18
0.80
1.26
1.62
1.14
1.26
% Of Sales
-
0.33%
0.67%
0.61%
0.53%
1.46%
6.59%
6.46%
5.43%
4.04%
2.87%
Miscellaneous Exp.
-
0.61
2.07
6.18
9.91
6.23
0.21
5.57
0.03
0.53
1.26
% Of Sales
-
3.33%
13.91%
75.92%
74.46%
50.65%
1.73%
28.55%
0.10%
1.88%
4.93%
EBITDA
-9.41
3.82
-7.34
-12.86
-11.60
-21.02
-8.75
-6.89
1.71
5.12
9.18
EBITDA Margin
-141.29%
20.85%
-49.33%
-157.99%
-87.15%
-170.89%
-72.08%
-35.32%
5.73%
18.14%
20.94%
Other Income
1.70
1.26
18.29
20.73
0.72
1.85
2.08
1.52
2.90
2.95
1.83
Interest
3.29
1.46
5.83
2.29
2.15
3.70
6.38
3.40
3.09
3.84
3.70
Depreciation
1.44
1.56
1.73
2.10
2.25
2.56
3.21
4.17
4.03
2.76
0.81
PBT
-16.87
2.07
3.39
3.47
-15.28
-25.42
-16.26
-12.93
-2.51
1.46
6.51
Tax
0.36
0.05
-0.03
-0.25
-0.56
2.17
-0.33
-0.29
-0.40
1.10
2.38
Tax Rate
-2.13%
2.42%
-0.88%
1.16%
3.66%
-115.43%
2.03%
2.24%
15.94%
75.34%
36.56%
PAT
-17.22
2.02
3.43
-21.33
-14.72
-4.05
-15.93
-12.64
-2.11
0.36
4.13
PAT before Minority Interest
-17.21
2.02
3.43
-21.33
-14.72
-4.05
-15.93
-12.64
-2.11
0.36
4.13
Minority Interest
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-258.56%
11.03%
23.05%
-262.04%
-110.59%
-32.93%
-131.22%
-64.79%
-7.07%
1.28%
9.42%
PAT Growth
-952.48%
-41.11%
-
-
-
-
-
-
-
-91.28%
 
EPS
-13.78
1.62
2.74
-17.06
-11.78
-3.24
-12.74
-10.11
-1.69
0.29
3.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
62.65
58.97
55.61
76.18
87.66
96.59
113.27
127.04
128.29
127.84
Share Capital
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
Total Reserves
50.15
46.47
43.11
63.68
75.16
84.09
100.77
114.54
115.79
115.34
Non-Current Liabilities
3.40
3.35
0.41
8.97
6.82
3.36
-0.35
-0.06
0.34
-0.39
Secured Loans
0.00
0.00
0.02
0.06
0.01
0.04
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
26.14
16.59
28.07
34.63
38.85
56.09
48.26
46.89
32.36
36.77
Trade Payables
1.14
0.56
0.24
6.41
11.32
13.41
13.30
12.37
8.40
7.41
Other Current Liabilities
4.76
5.39
7.37
2.69
3.09
15.60
12.96
13.52
6.83
9.65
Short Term Borrowings
20.25
10.65
20.46
25.54
24.45
26.88
21.80
20.79
16.35
17.90
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.20
0.20
0.22
0.78
1.81
Total Liabilities
92.29
78.91
84.09
119.78
133.33
156.04
161.18
173.87
160.99
164.22
Net Block
31.55
32.60
42.66
53.54
55.45
49.68
52.78
57.62
60.48
27.89
Gross Block
66.76
66.25
74.58
83.36
83.04
77.07
76.95
76.95
75.77
42.57
Accumulated Depreciation
35.20
33.65
31.92
29.81
27.59
27.38
24.17
19.33
15.30
14.68
Non Current Assets
42.72
44.04
50.90
62.01
67.69
66.62
69.63
73.97
80.02
80.86
Capital Work in Progress
0.00
0.03
0.00
0.00
0.00
9.74
9.74
9.74
9.74
43.81
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.
1.29
1.18
2.24
2.46
6.25
7.19
7.10
6.60
9.80
9.16
Other Non Current Assets
9.88
10.23
6.00
6.00
6.00
0.00
0.00
0.00
0.00
0.00
Current Assets
49.58
34.88
33.19
57.77
65.64
89.41
91.55
99.90
80.97
83.37
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.35
1.28
2.49
8.56
10.22
24.81
26.07
21.48
15.70
16.66
Sundry Debtors
11.98
12.87
15.04
36.32
41.56
51.89
52.43
55.07
46.77
42.59
Cash & Bank
17.70
14.90
7.47
6.20
5.63
5.25
5.69
13.20
8.40
11.88
Other Current Assets
11.54
0.52
0.32
0.21
8.23
7.47
7.36
10.14
10.10
12.23
Short Term Loans & Adv.
11.03
5.31
7.86
6.49
7.84
4.48
4.68
6.64
7.08
8.54
Net Current Assets
23.43
18.29
5.12
23.14
26.78
33.33
43.29
53.01
48.61
46.60
Total Assets
92.30
78.92
84.09
119.78
133.33
156.03
161.18
173.87
160.99
164.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
3.28
-11.25
-25.15
3.06
-25.54
-3.53
-5.73
-1.35
3.53
8.23
PBT
2.07
3.39
-21.58
-15.28
-1.88
-16.26
-12.93
-2.51
1.46
6.51
Adjustment
1.43
-9.03
12.54
16.68
-21.53
9.11
6.94
6.55
5.62
3.34
Changes in Working Capital
-0.23
-5.61
-16.11
1.66
-2.12
3.61
0.25
-5.39
-3.56
-1.63
Cash after chg. in Working capital
3.28
-11.25
-25.15
3.06
-25.54
-3.53
-5.73
-1.35
3.53
8.23
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
0.98
24.53
28.69
-0.03
29.64
0.37
0.61
-1.17
-0.25
-0.91
Net Fixed Assets
-0.48
8.30
8.78
-0.32
3.77
-0.12
0.00
-1.18
0.87
-1.24
Net Investments
2.93
-9.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-1.47
26.02
19.91
0.29
25.87
0.49
0.61
0.01
-1.12
0.33
Cash from Financing Activity
-1.46
-5.85
-2.26
-2.46
-3.71
2.73
-2.39
7.07
-6.85
-9.56
Net Cash Inflow / Outflow
2.80
7.43
1.28
0.56
0.38
-0.44
-7.52
4.55
-3.57
-2.25
Opening Cash & Equivalents
14.90
7.47
6.20
5.63
5.25
5.69
13.20
8.40
11.88
13.99
Closing Cash & Equivalent
17.70
14.90
7.47
6.20
5.63
5.25
5.69
13.20
8.40
11.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
50.12
47.18
44.49
60.94
70.13
77.27
90.61
101.64
102.63
102.28
ROA
2.36%
4.20%
-20.93%
-11.63%
-2.80%
-10.05%
-7.55%
-1.26%
0.22%
2.52%
ROE
3.32%
5.98%
-32.37%
-17.96%
-4.40%
-15.19%
-10.52%
-1.65%
0.28%
3.27%
ROCE
4.63%
12.65%
-21.67%
-12.27%
1.50%
-7.28%
-6.47%
0.39%
3.65%
6.96%
Fixed Asset Turnover
0.28
0.21
0.10
0.16
0.15
0.16
0.25
0.39
0.48
1.06
Receivable days
247.51
342.27
1151.94
1068.10
1386.28
1567.97
1005.37
623.09
576.09
326.82
Inventory Days
95.90
46.32
247.95
257.62
519.69
764.73
444.67
227.46
208.62
155.60
Payable days
75.14
8.08
93.75
315.26
204.28
271.64
276.15
219.50
174.61
117.34
Cash Conversion Cycle
268.28
380.51
1306.15
1010.46
1701.69
2061.06
1173.89
631.04
610.11
365.08
Total Debt/Equity
0.32
0.18
0.37
0.34
0.28
0.35
0.25
0.21
0.13
0.14
Interest Cover
2.42
1.58
-8.42
-6.12
0.49
-1.55
-2.81
0.19
1.38
2.76

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.