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Kew Industries

Sector: Automobile | Industry: Auto Ancillaries
R 1.05 -0.05  | -4.55% -56.97% - 1.58
BSE Price: Sep 07, 2015 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Sep 07, 2015 1.05 -0.05 -4.55% 1.05 1.10 120 1.05 - 1.05
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Income StatementR Cr
Operating Revenue22.3133.8847.05100.1962.91 53.2262.80
Other Income0.040.310.070.04- --
Total Income22.3534.1947.12100.2362.91 53.2262.80
Total Expenditure19.9726.6138.7591.5054.59 45.8253.94
Operating Profit2.387.588.368.738.33 7.408.86
Interest4.813.844.574.363.35 2.932.54
PBDT-2.443.753.794.384.97 4.476.31
Depreciation3.653.583.473.242.97 2.622.53
PBT & Exceptional Items-6.090.170.331.142.01 1.853.78
Exceptional Items----- --
Profit before Tax-6.090.170.331.142.01 1.853.78
Provision for Tax0.020.030.110.400.30 0.59-
Profit after Tax-6.110.140.220.741.70 1.263.78
 
LiabilitiesR Cr
Share Capital-15.0315.0315.0315.03 15.0313.53
Total Reserves-46.2246.3946.1745.43 43.4334.52
Shareholder's Funds-61.4861.6461.4560.77 58.5553.16
Long Term Borrowings-12.5313.0718.0226.74 21.2615.52
Other Non Current Liabilities-0.000.000.210.41 1.381.48
Current Liabilities-28.0526.7523.737.60 5.306.67
Total Debt*-29.5630.1834.2026.74 21.2615.52
Total Liabilities-102.06101.45103.4195.52 86.5076.83
 
AssetsR Cr
Net Block-23.8325.2926.6927.02 26.0325.07
Non Current Investments----0.03 0.030.03
Other Non-Current Assets-0.000.000.340.03 0.012.16
Current Investments-0.030.030.03- -0.00
Cash and Bank-0.960.731.521.03 0.983.58
Other Current Assets-77.2475.4074.8266.62 58.2744.17
Net Current Assets-50.1849.4252.6460.04 53.9441.08
Miscellaneous Exp. Not Written Off----0.79 1.181.82
Total Assets-102.06101.45103.4195.52 86.5076.83
 
Cash FlowR Cr
From Operations-2.654.94-3.74-1.40 -11.340.73
From Investing Activities--1.81-1.67-3.18-3.58 -1.04-4.15
From Finance Activities--0.61-4.067.425.02 9.784.94
Net Inflow/Outflow-0.23-0.780.490.05 -2.611.53
 
Key Ratios
Adjusted EPS (Rs)-4.050.090.140.491.13 0.842.79
Adjusted Book Value (Rs)36.6840.7540.8540.7139.70 38.1034.17
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-1.763.28-2.49-0.93 -7.55-
Debt to Equity-0.480.490.560.45 0.370.34
Current Ratio-2.792.853.228.90 11.177.16
ROCE (%)-4.385.236.026.48 6.5710.02
RONW (%)-0.230.351.222.91 2.438.52
Operating Margin (%)10.6522.3817.788.7213.23 13.9014.10
Net Margin (%)-27.340.400.460.732.71 2.366.02
Revenue Growth (%)-34.17-27.98-53.0459.2518.22 -15.2524.77
Net Profit Growth (%)-4,284.93-36.28-70.55-56.8035.64 -66.78-9.84
EPS Growth (%)-4,285.48-36.28-70.55-56.8035.64 -70.10-14.17
Book Value Growth (%)--0.260.352.554.18 23.88-
 
Market Cues
Close Price (Rs)-2.364.288.7613.15 5.1022.70
High Price (Rs)-4.4812.3517.7519.40 30.3066.00
Low Price (Rs)-1.803.326.755.34 4.1416.65
Market Cap (Rs Cr)1.583.556.4313.1719.77 7.6733.72
Price / Earnings0.0025.7029.7017.9011.61 6.118.13
Price / Book Value0.030.060.100.220.33 0.130.66
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.42
Piotroski F-Score
6
Modified C-Score
5
6-Months Price to Earnings
Not available
6-Months Price to Book
0.03
Earnings Yield
EBIT / Enterprise value
-4.23%
PEG
Price / Earnings to growth ratio
Not applicable