Kemrock Industries & Exports Financials
NSE: KEMROCK | BSE: 526015
₹8.73
₹-0.45
(-4.90%)
As on 20-Mar-2017IST
Market cap
₹18 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Sep-13 | Jun-12 | Jun-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
42.43
|
448.26
|
911.39
|
901.31
|
599.73
|
364.21
|
|
|
|
|
|
|
Total Income
|
--
|
526.47
|
1,014.72
|
906.13
|
601.99
|
373.96
|
|
|
|
|
|
|
Total Expenditure
|
73.46
|
579.48
|
747.12
|
653.51
|
448.66
|
272.00
|
|
|
|
|
|
|
EBITDA
|
-31.03
|
-131.22
|
164.28
|
247.80
|
151.07
|
92.21
|
|
|
|
|
|
|
Depreciation
|
58.69
|
59.49
|
45.56
|
42.12
|
28.81
|
18.61
|
|
|
|
|
|
|
EBIT
|
-89.72
|
-190.71
|
118.71
|
205.68
|
122.26
|
73.59
|
|
|
|
|
|
|
Interest
|
298.92
|
285.61
|
162.72
|
110.41
|
54.02
|
39.65
|
|
|
|
|
|
|
Other Income
|
--
|
78.20
|
103.33
|
4.82
|
2.26
|
9.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
1.60
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-388.11
|
-398.12
|
60.93
|
100.09
|
70.51
|
43.69
|
|
|
|
|
|
|
Provision for Tax
|
-101.31
|
-35.66
|
36.73
|
24.63
|
17.54
|
11.25
|
|
|
|
|
|
|
Profit after Tax
|
-286.80
|
-362.46
|
24.20
|
75.46
|
52.97
|
32.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Sep-13 | Jun-12 | Jun-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
107.32
|
433.44
|
835.19
|
661.57
|
570.88
|
262.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
728.24
|
716.54
|
1,221.96
|
462.60
|
937.92
|
633.12
|
|
|
|
|
|
|
Current Liabilities
|
2,110.90
|
1,925.03
|
1,165.65
|
981.13
|
216.16
|
103.58
|
|
|
|
|
|
|
Total Liabilities
|
2,946.45
|
3,075.01
|
3,222.80
|
2,105.30
|
1,724.96
|
999.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Sep-13 | Jun-12 | Jun-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,159.99
|
2,200.54
|
1,665.81
|
1,144.79
|
912.99
|
438.65
|
|
|
|
|
|
|
Current Assets
|
786.46
|
874.46
|
1,556.99
|
960.51
|
811.97
|
560.69
|
|
|
|
|
|
|
Total Assets
|
2,946.45
|
3,075.01
|
3,222.80
|
2,105.30
|
1,724.96
|
999.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
720.39
|
1,978.81
|
1,216.38
|
917.63
|
618.38
|
|
|
|
|
|
|
Net Current Assets
|
-1,324.43
|
-1,050.56
|
391.34
|
-20.62
|
595.81
|
457.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.51
|
266.79
|
117.70
|
30.60
|
93.01
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Sep-13 | Jun-12 | Jun-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
511.18
|
-204.61
|
-15.30
|
89.14
|
-91.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,069.85
|
-323.88
|
-223.62
|
-503.27
|
-217.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
203.18
|
761.07
|
191.29
|
502.39
|
351.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-355.50
|
232.57
|
-47.62
|
88.26
|
42.33
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-13 | Jun-12 | Jun-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-141.07
|
-178.29
|
11.91
|
43.26
|
31.62
|
29.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-149.02
|
34.32
|
67.41
|
48.81
|
46.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
213.20
|
410.82
|
377.14
|
337.05
|
233.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
2.00
|
2.00
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
251.44
|
-100.65
|
-8.77
|
53.21
|
-83.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-300.62
|
-327.56
|
-199.59
|
-230.57
|
-323.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-13 | Jun-12 | Jun-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.67
|
9.53
|
12.51
|
10.51
|
12.44
|
|
|
|
|
|
|
ROE (%)
|
-151.74
|
-57.14
|
3.24
|
12.35
|
12.89
|
14.69
|
|
|
|
|
|
|
ROA (%)
|
-9.71
|
-11.51
|
0.91
|
3.94
|
3.89
|
4.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
-211.45
|
-42.54
|
13.03
|
22.82
|
20.39
|
20.21
|
|
|
|
|
|
|
Net Margin (%)
|
-675.95
|
-68.85
|
2.39
|
8.33
|
8.80
|
8.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-65.31
|
7.48
|
12.68
|
12.99
|
13.47
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-13 | Jun-12 | Jun-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-40.58
|
-50.82
|
1.12
|
50.29
|
64.67
|
65.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.82
|
--
|
-42.28
|
68.24
|
--
|
24.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-146.93
|
-1,597.58
|
-67.93
|
42.46
|
63.27
|
16.25
|
|
|
|
|
|
|
EPS Growth (%)
|
-146.93
|
-1,597.58
|
-72.48
|
36.84
|
7.35
|
6.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-48.10
|
26.96
|
16.49
|
119.60
|
39.45
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-13 | Jun-12 | Jun-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
41.47
|
11.94
|
19.30
|
4.27
|
|
|
|
|
|
|
Price / Book Value
|
-0.45
|
0.08
|
1.20
|
1.37
|
1.81
|
0.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.39
|
0.33
|
1.19
|
|
|
|
|
|
|
EV/EBITDA
|
-24.05
|
-14.12
|
9.80
|
7.88
|
11.51
|
6.57
|
|
|
|
|
|
|
Close Price (₹)
|
15.85
|
16.20
|
493.85
|
516.80
|
607.80
|
125.75
|
|
|
|
|
|
|
High Price (₹)
|
44.30
|
110.75
|
571.90
|
742.80
|
777.00
|
611.50
|
|
|
|
|
|
|
Low Price (₹)
|
14.00
|
14.65
|
391.60
|
475.00
|
240.00
|
95.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
17.75
|
32.73
|
1,003.69
|
900.80
|
1,022.46
|
138.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-13 | Jun-12 | Jun-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
6.77
|
1.66
|
2.37
|
1.85
|
1.63
|
2.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.98
|
0.91
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.37
|
0.45
|
1.34
|
0.98
|
3.76
|
5.41
|
|
|
|
|
|
|
Quick Ratio
|
0.33
|
0.39
|
1.11
|
0.69
|
2.66
|
3.52
|
|
|
|
|
|
|
Interest Coverage
|
-0.30
|
-0.39
|
1.37
|
1.91
|
2.31
|
2.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-13 | Jun-12 | Jun-11 | Jun-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
885.39
|
86.78
|
69.94
|
49.89
|
52.63
|
72.19
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.15
|
0.35
|
0.48
|
0.46
|
0.49
|
|
|
|
|
|
|
Receivable days
|
--
|
403.80
|
212.80
|
150.60
|
167.77
|
172.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
155.65
|
107.65
|
102.13
|
125.49
|
161.42
|
|
|
|
|
|
|
Payable days
|
--
|
54.02
|
48.32
|
116.08
|
156.69
|
146.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
505.43
|
272.13
|
136.65
|
136.57
|
187.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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