Kemrock Industries & Exports Key Ratios

NSE: KEMROCK | BSE: 526015

₹8.73

up-down-arrow-0.45 (-4.90%)

As on 20-Mar-2017IST

Market cap

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₹18 Cr

Revenue (TTM)

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₹42 Cr

P/E Ratio

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--

P/B Ratio

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-0.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMSep-13Sep-12
EBIT-Margin info -----211.45-36.93--
Net Margin info -----675.95-55.13--
Return on equity info -----151.74-59.48--
Return on Capital info -------6.03--
Return on Assets info -----9.71-11.90--
Debt to Equity (x) info ----6.771.61--
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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