Nifty
Sensex
:
:
22166.90
72987.21
44.85 (0.20%)
197.08 (0.27%)

Electronics - Components

Rating :
52/99

BSE: 532686 | NSE: KERNEX

685.55
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  685.65
  •  685.65
  •  669.90
  •  653.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  167554
  •  1146.37
  •  721.00
  •  214.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,139.98
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,142.37
  • N/A
  • 10.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.15%
  • 13.24%
  • 43.53%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.06%
  • 14.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.68
  • -23.17
  • -49.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.58
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.87
  • -0.80
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.28
  • 3.28
  • 4.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -20.92
  • -30.86
  • -47.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
1.41
0.42
235.71%
0.96
0.99
-3.03%
0.52
0.85
-38.82%
2.11
1.07
97.20%
Expenses
4.82
4.17
15.59%
1.46
3.49
-58.17%
7.12
4.25
67.53%
6.38
2.84
124.65%
EBITDA
-3.41
-3.75
-
-0.50
-2.50
-
-6.60
-3.40
-
-4.27
-1.77
-
EBIDTM
-242.26%
-891.21%
-51.51%
-251.51%
-1,273.75%
-402.37%
-202.56%
-166.23%
Other Income
0.26
0.23
13.04%
0.47
0.11
327.27%
-1.51
0.34
-
1.95
1.02
91.18%
Interest
0.40
0.66
-39.39%
0.21
0.60
-65.00%
-1.26
0.93
-
0.81
0.73
10.96%
Depreciation
0.56
0.36
55.56%
0.62
0.32
93.75%
1.36
0.28
385.71%
0.35
0.45
-22.22%
PBT
-4.10
-4.54
-
-0.86
-3.31
-
-8.20
-8.70
-
-3.49
-1.94
-
Tax
0.43
0.09
377.78%
0.08
0.03
166.67%
0.17
0.10
70.00%
0.18
0.11
63.64%
PAT
-4.53
-4.63
-
-0.94
-3.34
-
-8.38
-8.79
-
-3.67
-2.05
-
PATM
-322.02%
-1,098.81%
-97.51%
-336.22%
-1,617.37%
-1,040.71%
-174.04%
-192.03%
EPS
-2.85
-3.33
-
-0.57
-2.43
-
-5.33
-7.04
-
-2.63
-1.62
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5.00
4.04
6.65
18.32
14.88
8.14
13.31
12.30
12.14
19.51
29.83
Net Sales Growth
50.15%
-39.25%
-63.70%
23.12%
82.80%
-38.84%
8.21%
1.32%
-37.78%
-34.60%
 
Cost Of Goods Sold
-3.60
2.82
3.64
4.11
10.28
4.72
1.91
12.71
5.33
-0.40
1.27
Gross Profit
8.60
1.22
3.02
14.21
4.60
3.42
11.40
-0.40
6.81
19.92
28.56
GP Margin
171.90%
30.20%
45.41%
77.57%
30.91%
42.01%
85.65%
-3.25%
56.10%
102.10%
95.74%
Total Expenditure
19.78
20.86
16.09
14.50
22.22
21.00
24.91
33.32
20.89
26.40
28.12
Power & Fuel Cost
-
0.33
0.26
0.24
0.28
0.28
0.23
0.35
0.38
0.39
0.40
% Of Sales
-
8.17%
3.91%
1.31%
1.88%
3.44%
1.73%
2.85%
3.13%
2.00%
1.34%
Employee Cost
-
7.77
6.09
4.80
4.27
4.75
4.55
4.30
6.65
8.68
8.75
% Of Sales
-
192.33%
91.58%
26.20%
28.70%
58.35%
34.18%
34.96%
54.78%
44.49%
29.33%
Manufacturing Exp.
-
4.53
3.15
0.97
0.75
0.60
0.73
0.95
1.05
0.93
0.50
% Of Sales
-
112.13%
47.37%
5.29%
5.04%
7.37%
5.48%
7.72%
8.65%
4.77%
1.68%
General & Admin Exp.
-
3.62
2.43
1.17
1.21
1.73
1.47
1.94
2.07
2.81
2.66
% Of Sales
-
89.60%
36.54%
6.39%
8.13%
21.25%
11.04%
15.77%
17.05%
14.40%
8.92%
Selling & Distn. Exp.
-
0.07
0.05
0.06
0.10
0.05
0.07
0.18
0.80
1.26
1.62
% Of Sales
-
1.73%
0.75%
0.33%
0.67%
0.61%
0.53%
1.46%
6.59%
6.46%
5.43%
Miscellaneous Exp.
-
1.73
0.48
0.61
2.07
6.18
9.91
6.23
0.21
5.57
1.62
% Of Sales
-
42.82%
7.22%
3.33%
13.91%
75.92%
74.46%
50.65%
1.73%
28.55%
0.10%
EBITDA
-14.78
-16.82
-9.44
3.82
-7.34
-12.86
-11.60
-21.02
-8.75
-6.89
1.71
EBITDA Margin
-295.60%
-416.34%
-141.95%
20.85%
-49.33%
-157.99%
-87.15%
-170.89%
-72.08%
-35.32%
5.73%
Other Income
1.17
1.98
1.73
1.26
18.29
20.73
0.72
1.85
2.08
1.52
2.90
Interest
0.16
2.32
3.29
1.46
5.83
2.29
2.15
3.70
6.38
3.40
3.09
Depreciation
2.89
2.39
1.44
1.56
1.73
2.10
2.25
2.56
3.21
4.17
4.03
PBT
-16.65
-19.54
-12.43
2.07
3.39
3.47
-15.28
-25.42
-16.26
-12.93
-2.51
Tax
0.86
0.48
0.35
0.05
-0.03
-0.25
-0.56
2.17
-0.33
-0.29
-0.40
Tax Rate
-5.17%
-2.46%
-2.08%
2.42%
-0.88%
1.16%
3.66%
-115.43%
2.03%
2.24%
15.94%
PAT
-17.52
-19.81
-17.21
2.02
3.43
-21.33
-14.72
-4.05
-15.93
-12.64
-2.11
PAT before Minority Interest
-17.17
-20.02
-17.21
2.02
3.43
-21.33
-14.72
-4.05
-15.93
-12.64
-2.11
Minority Interest
0.35
0.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-350.40%
-490.35%
-258.80%
11.03%
23.05%
-262.04%
-110.59%
-32.93%
-131.22%
-64.79%
-7.07%
PAT Growth
0.00%
-
-
-41.11%
-
-
-
-
-
-
 
EPS
-10.43
-11.79
-10.24
1.20
2.04
-12.70
-8.76
-2.41
-9.48
-7.52
-1.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
82.14
48.23
62.65
58.97
55.61
76.18
87.66
96.59
113.27
127.04
Share Capital
15.46
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
Total Reserves
66.69
30.21
50.15
46.47
43.11
63.68
75.16
84.09
100.77
114.54
Non-Current Liabilities
2.06
0.96
3.42
3.35
0.41
8.97
6.82
3.36
-0.35
-0.06
Secured Loans
0.48
0.00
0.00
0.00
0.02
0.06
0.01
0.04
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
0.35
0.20
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
17.55
28.25
26.13
16.59
28.07
34.63
38.85
56.09
48.26
46.89
Trade Payables
0.33
1.77
1.14
0.56
0.24
6.41
11.32
13.41
13.30
12.37
Other Current Liabilities
6.99
8.43
4.74
5.39
7.37
2.69
3.09
15.60
12.96
13.52
Short Term Borrowings
10.23
18.05
20.25
10.65
20.46
25.54
24.45
26.88
21.80
20.79
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
0.20
0.22
Total Liabilities
101.64
77.53
92.30
78.91
84.09
119.78
133.33
156.04
161.18
173.87
Net Block
23.73
25.49
31.55
32.60
42.66
53.54
55.45
49.68
52.78
57.62
Gross Block
62.76
62.13
66.76
66.25
74.58
83.36
83.04
77.07
76.95
76.95
Accumulated Depreciation
39.02
36.64
35.20
33.65
31.92
29.81
27.59
27.38
24.17
19.33
Non Current Assets
28.66
28.24
42.72
44.04
50.90
62.01
67.69
66.62
69.63
73.97
Capital Work in Progress
0.00
0.00
0.00
0.03
0.00
0.00
0.00
9.74
9.74
9.74
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.
4.93
2.74
2.52
1.18
2.24
2.46
6.25
7.19
7.10
6.60
Other Non Current Assets
0.00
0.00
8.65
10.23
6.00
6.00
6.00
0.00
0.00
0.00
Current Assets
72.98
49.29
49.58
34.88
33.19
57.77
65.64
89.41
91.55
99.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.22
7.15
8.35
1.28
2.49
8.56
10.22
24.81
26.07
21.48
Sundry Debtors
9.15
10.85
11.98
12.87
15.04
36.32
41.56
51.89
52.43
55.07
Cash & Bank
32.51
19.41
17.70
14.90
7.47
6.20
5.63
5.25
5.69
13.20
Other Current Assets
19.10
2.53
2.85
0.52
8.18
6.70
8.23
7.47
7.36
10.14
Short Term Loans & Adv.
15.93
9.35
8.70
5.31
7.86
6.49
7.84
4.48
4.68
6.64
Net Current Assets
55.43
21.04
23.45
18.29
5.12
23.14
26.78
33.33
43.29
53.01
Total Assets
101.64
77.53
92.30
78.92
84.09
119.78
133.33
156.03
161.18
173.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-32.07
-4.61
3.28
-11.25
-25.15
3.06
-25.54
-3.53
-5.73
-1.35
PBT
-19.54
-16.86
2.02
3.39
-21.58
-15.28
-1.88
-16.26
-12.93
-2.51
Adjustment
4.47
7.24
1.43
-9.03
12.54
16.68
-21.53
9.11
6.94
6.55
Changes in Working Capital
-16.99
5.01
-0.18
-5.61
-16.11
1.66
-2.12
3.61
0.25
-5.39
Cash after chg. in Working capital
-32.07
-4.61
3.28
-11.25
-25.15
3.06
-25.54
-3.53
-5.73
-1.35
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
0.02
6.29
0.98
24.53
28.69
-0.03
29.64
0.37
0.61
-1.17
Net Fixed Assets
-0.63
4.63
-0.48
8.30
8.78
-0.32
3.77
-0.12
0.00
-1.18
Net Investments
-4.80
0.00
2.93
-9.79
0.00
0.00
0.00
0.00
0.00
0.00
Others
5.45
1.66
-1.47
26.02
19.91
0.29
25.87
0.49
0.61
0.01
Cash from Financing Activity
45.15
0.03
-1.46
-5.85
-2.26
-2.46
-3.71
2.73
-2.39
7.07
Net Cash Inflow / Outflow
13.09
1.71
2.80
7.43
1.28
0.56
0.38
-0.44
-7.52
4.55
Opening Cash & Equivalents
-12.80
4.86
2.04
7.47
6.20
5.63
5.25
5.69
13.20
8.40
Closing Cash & Equivalent
0.29
6.57
4.85
14.90
7.47
6.20
5.63
5.25
5.69
13.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
53.14
34.17
50.12
47.18
44.49
60.94
70.13
77.27
90.61
101.64
ROA
-22.35%
-20.27%
2.36%
4.20%
-20.93%
-11.63%
-2.80%
-10.05%
-7.55%
-1.26%
ROE
-32.07%
-32.67%
3.32%
5.98%
-32.37%
-17.96%
-4.40%
-15.19%
-10.52%
-1.65%
ROCE
-21.64%
-18.19%
4.63%
12.65%
-21.67%
-12.27%
1.50%
-7.28%
-6.47%
0.39%
Fixed Asset Turnover
0.06
0.10
0.28
0.21
0.10
0.16
0.15
0.16
0.25
0.39
Receivable days
903.45
626.43
247.51
342.27
1151.94
1068.10
1386.28
1567.97
1005.37
623.09
Inventory Days
875.23
425.21
95.90
46.32
247.95
257.62
519.69
764.73
444.67
227.46
Payable days
135.72
145.70
75.14
8.08
93.75
315.26
204.28
271.64
276.15
219.50
Cash Conversion Cycle
1642.96
905.94
268.28
380.51
1306.15
1010.46
1701.69
2061.06
1173.89
631.04
Total Debt/Equity
0.13
0.42
0.32
0.18
0.37
0.34
0.28
0.35
0.25
0.21
Interest Cover
-7.41
-4.12
2.42
1.58
-8.42
-6.12
0.49
-1.55
-2.81
0.19

News Update:


  • Kernex Microsystems’ JV receives order from South-Central Railway
    2nd Jan 2024, 12:26 PM

    The said order is expected to be completed in 600 days

    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.