Kemp & Co Ltd
Incorporated in 1982, Kemp & Company Ltd is in the business of Real Estate, Investments and Retail Trading in hard & soft luggage[1]
- Market Cap ₹ 101 Cr.
- Current Price ₹ 939
- High / Low ₹ 1,170 / 681
- Stock P/E 199
- Book Value ₹ 2,498
- Dividend Yield 1.28 %
- ROCE 0.49 %
- ROE 0.44 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.38 times its book value
- Market value of investments Rs.199 Cr. is more than the Market Cap Rs.101 Cr.
- Company has been maintaining a healthy dividend payout of 54.1%
Cons
- The company has delivered a poor sales growth of -0.85% over past five years.
- Company has a low return on equity of 0.23% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.76 | 6.91 | 7.64 | 7.23 | 4.82 | 3.08 | 3.11 | 3.26 | 3.07 | 2.33 | 2.75 | 2.98 | 2.96 | |
5.85 | 6.26 | 6.87 | 6.89 | 4.71 | 3.37 | 3.51 | 4.06 | 3.66 | 2.82 | 3.18 | 4.11 | 4.10 | |
Operating Profit | 0.91 | 0.65 | 0.77 | 0.34 | 0.11 | -0.29 | -0.40 | -0.80 | -0.59 | -0.49 | -0.43 | -1.13 | -1.14 |
OPM % | 13.46% | 9.41% | 10.08% | 4.70% | 2.28% | -9.42% | -12.86% | -24.54% | -19.22% | -21.03% | -15.64% | -37.92% | -38.51% |
0.71 | 0.43 | 0.76 | 0.68 | 0.56 | 2.26 | 1.95 | 1.17 | 1.73 | 0.07 | 1.67 | 2.66 | 1.86 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.15 | 0.15 | 0.15 | 0.21 | 0.33 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.23 | 0.15 |
Profit before tax | 1.47 | 0.93 | 1.38 | 0.81 | 0.30 | 1.70 | 1.29 | 0.12 | 0.88 | -0.68 | 0.99 | 1.30 | 0.57 |
Tax % | 21.77% | 21.51% | 16.67% | 8.64% | -3.33% | 17.65% | -40.31% | -333.33% | -20.45% | 8.82% | 14.14% | 9.23% | |
1.15 | 0.72 | 1.14 | 0.73 | 0.31 | 1.41 | 1.82 | 0.52 | 1.05 | -0.62 | 0.84 | 1.17 | 0.51 | |
EPS in Rs | 10.65 | 6.67 | 10.55 | 6.76 | 2.87 | 13.05 | 16.85 | 4.81 | 9.72 | -5.74 | 7.78 | 10.83 | 4.72 |
Dividend Payout % | 9.39% | 15.00% | 9.47% | 14.79% | 17.42% | 0.00% | 5.93% | 10.38% | 5.14% | 0.00% | 51.43% | 110.77% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | -1% |
3 Years: | -1% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | -9% |
3 Years: | 3% |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 9% |
3 Years: | 36% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Reserves | 12.98 | 13.57 | 14.59 | 15.19 | 15.44 | 79.93 | 123.90 | 174.99 | 100.65 | 141.58 | 271.90 | 244.16 | 268.80 |
0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
3.66 | 2.21 | 1.58 | 1.38 | 0.90 | 2.53 | 2.81 | 8.06 | 2.83 | 4.22 | 23.50 | 23.98 | 27.30 | |
Total Liabilities | 17.72 | 16.86 | 17.25 | 17.65 | 17.62 | 83.54 | 127.79 | 184.13 | 104.56 | 146.88 | 296.48 | 269.22 | 297.18 |
3.46 | 3.31 | 3.32 | 3.11 | 3.81 | 3.61 | 3.35 | 3.09 | 2.86 | 2.61 | 2.36 | 2.13 | 2.05 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.05 | 11.17 | 12.26 | 12.52 | 12.52 | 78.57 | 120.83 | 176.16 | 91.95 | 141.70 | 290.78 | 264.72 | 292.72 |
6.21 | 2.38 | 1.67 | 2.02 | 1.29 | 1.36 | 3.61 | 4.88 | 9.75 | 2.57 | 3.34 | 2.37 | 2.41 | |
Total Assets | 17.72 | 16.86 | 17.25 | 17.65 | 17.62 | 83.54 | 127.79 | 184.13 | 104.56 | 146.88 | 296.48 | 269.22 | 297.18 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.14 | 2.69 | 0.55 | -0.27 | -0.02 | -0.32 | -0.22 | -0.87 | -1.28 | -0.66 | 0.70 | -1.36 | |
0.58 | -2.72 | -0.49 | 0.41 | -0.48 | 0.68 | 2.51 | -0.62 | 1.85 | -0.31 | 0.68 | 0.57 | |
-0.13 | -0.13 | -0.12 | -0.13 | 0.07 | -0.28 | 0.00 | -0.13 | -0.07 | -0.05 | 0.00 | -0.43 | |
Net Cash Flow | -0.69 | -0.16 | -0.06 | 0.01 | -0.43 | 0.08 | 2.28 | -1.61 | 0.50 | -1.03 | 1.38 | -1.22 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 237.57 | 38.56 | 3.34 | 8.58 | 17.42 | 41.48 | 22.30 | 42.55 | 108.19 | 206.78 | 88.93 | 118.81 |
Inventory Days | 56.92 | 55.16 | 49.09 | 65.06 | 48.11 | 110.19 | 125.47 | 88.87 | 162.22 | 166.63 | 131.64 | 154.85 |
Days Payable | 108.42 | 51.49 | 50.67 | 42.25 | 56.41 | 168.73 | 186.30 | 123.78 | 211.79 | 412.61 | 562.46 | 337.35 |
Cash Conversion Cycle | 186.08 | 42.24 | 1.76 | 31.39 | 9.12 | -17.06 | -38.53 | 7.63 | 58.62 | -39.20 | -341.89 | -63.69 |
Working Capital Days | 82.61 | -35.39 | -30.10 | -8.58 | -3.79 | 17.78 | 1.17 | 21.27 | 838.19 | 145.69 | -29.20 | -15.92 |
ROCE % | 10.85% | 6.48% | 9.23% | 4.76% | 2.06% | 3.50% | 1.26% | 0.05% | 0.63% | -0.58% | 0.48% | 0.49% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 18 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
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Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015
17 Apr - With reference to the captioned subject, as required under Regulation 40(9) of the SEBI (LORD), Regulations, 2015, we enclose herewith Certificate dated 17th April, 2024, …
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Compliance Certificate - Regulation 7(3) Of The SEBI (LODR) Regulations, 2015
12 Apr - Activities in relation to both physical and electronic share transfer facility are maintained during the period 1st April, 2023 to 31st March, 2024 (both days …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
Company used to do business of manufacturing and trading of pharmaceutical products. It then started manufacturing of toys and components which was discontinued after a few years. Company later started retailing of luggage products through its outlets.
At present, company is in the business of retailing of luggage products and accessories through its retail outlet of VIP luggage in Delhi and Calcutta and it also earns rental income from its ownership of commercial property located at Mumbai