Kemrock Industries & Exports Key Ratios
NSE: KEMROCK | BSE: 526015
₹8.73
As on 20-Mar-2017IST
Market cap
₹18 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -21.68 | -4.12 | -40.58 | -62.54 | -42.46 |
| EBIT | -503.03 | -271.69 | 20.82 | -186.71 | -191.84 |
| Net Profit | -1,309.68 | -1,018.24 | -146.93 | -370.29 | -237.72 |
| EPS | -1,309.68 | -1,018.24 | -146.93 | -370.29 | -231.29 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-13 | Sep-12 |
| EBIT-Margin
| -- | -- | -211.45 | -36.93 | -- |
| Net Margin
| -- | -- | -675.95 | -55.13 | -- |
| Return on equity
| -- | -- | -151.74 | -59.48 | -- |
| Return on Capital
| -- | -- | -- | -6.03 | -- |
| Return on Assets
| -- | -- | -9.71 | -11.90 | -- |
| Debt to Equity (x)
| -- | -- | 6.77 | 1.61 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
--
|
-5.67
|
9.53
|
12.51
|
10.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-151.74
Lower than Peers by 167.72
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
-151.74
|
-57.14
|
3.24
|
12.35
|
12.89
|
|
Peer Median
|
15.99
|
--
|
--
|
--
|
--
|
ROA
-9.71
Lower than Peers by 20.79
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
-9.71
|
-11.51
|
0.91
|
3.94
|
3.89
|
|
Peer Median
|
11.08
|
--
|
--
|
--
|
--
|
EBIT Margin
-211.45
Lower than Peers by 221.36
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
-211.45
|
-42.54
|
13.03
|
22.82
|
20.39
|
|
Peer Median
|
9.90
|
--
|
--
|
--
|
--
|
Net Margin
-675.95
Lower than Peers by 683.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
-675.95
|
-68.85
|
2.39
|
8.33
|
8.80
|
|
Peer Median
|
7.56
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
0.00
|
-65.31
|
7.48
|
12.68
|
12.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-40.58
Lower than Peers by 51.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
-40.58
|
-50.82
|
1.12
|
50.29
|
64.67
|
|
Peer Median
|
10.93
|
--
|
--
|
--
|
--
|
EBIT Growth
20.82
Higher than Peers by 5.47
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
20.82
|
--
|
-42.28
|
68.24
|
--
|
|
Peer Median
|
15.35
|
--
|
--
|
--
|
--
|
Net Profit Growth
-146.93
Lower than Peers by 160.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
-146.93
|
-1,597.58
|
-67.93
|
42.46
|
63.27
|
|
Peer Median
|
13.41
|
--
|
--
|
--
|
--
|
EPS Growth
-146.93
Lower than Peers by 157.17
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
-146.93
|
-1,597.58
|
-72.48
|
36.84
|
7.35
|
|
Peer Median
|
10.23
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
--
|
-48.10
|
26.96
|
16.49
|
119.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
6.77
Higher than Peers by 6.77
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
6.77
|
1.66
|
2.37
|
1.85
|
1.63
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
--
|
0.06
|
0.98
|
0.91
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.37
Lower than Peers by 2.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
0.37
|
0.45
|
1.34
|
0.98
|
3.76
|
|
Peer Median
|
2.54
|
--
|
--
|
--
|
--
|
Quick Ratio
0.33
Lower than Peers by 1.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
0.33
|
0.39
|
1.11
|
0.69
|
2.66
|
|
Peer Median
|
1.36
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.30
Lower than Peers by 25.44
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
-0.30
|
-0.39
|
1.37
|
1.91
|
2.31
|
|
Peer Median
|
25.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
885.39
Higher than Peers by 868.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
885.39
|
86.78
|
69.94
|
49.89
|
52.63
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 1.47
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
0.01
|
0.15
|
0.35
|
0.48
|
0.46
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
--
|
403.80
|
212.80
|
150.60
|
167.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
--
|
155.65
|
107.65
|
102.13
|
125.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
--
|
54.02
|
48.32
|
116.08
|
156.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
--
|
505.43
|
272.13
|
136.65
|
136.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
--
|
--
|
41.47
|
11.94
|
19.30
|
|
Peer Median
|
20.40
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.45
Lower than Peers by 3.03
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
-0.45
|
0.08
|
1.20
|
1.37
|
1.81
|
|
Peer Median
|
2.58
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
--
|
--
|
--
|
0.39
|
0.33
|
|
Peer Median
|
0.81
|
--
|
--
|
--
|
--
|
EV/EBITDA
-24.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
-24.05
|
-14.12
|
9.80
|
7.88
|
11.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
18
Lower than Peers by 563
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-13
|
Jun-12
|
Jun-11
|
Jun-10
|
|---|---|---|---|---|---|
|
Kemrock Industries & Exports
|
18
|
33
|
1,004
|
901
|
1,022
|
|
Peer Median
|
580
|
--
|
--
|
--
|
--
|