Kemp & Co Ltd
₹ 1,530
-0.05%
14 Aug
- close price
About
Incorporated in 1982, Kemp & Company Ltd is in the business of Real Estate, Investments and Retail Trading in hard & soft luggage[1]
Key Points
- Market Cap ₹ 165 Cr.
- Current Price ₹ 1,530
- High / Low ₹ 1,919 / 1,033
- Stock P/E
- Book Value ₹ 1,199
- Dividend Yield 0.00 %
- ROCE -0.73 %
- ROE -0.64 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.06% over past five years.
- Company has a low return on equity of -0.08% over last 3 years.
- Working capital days have increased from 88.3 days to 171 days
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.64 | 7.23 | 4.82 | 3.08 | 3.11 | 3.26 | 3.07 | 2.33 | 2.75 | 2.98 | 2.95 | 2.91 | 2.95 | |
6.87 | 6.89 | 4.71 | 3.37 | 3.51 | 4.06 | 3.66 | 2.82 | 3.18 | 4.11 | 4.24 | 4.34 | 4.18 | |
Operating Profit | 0.77 | 0.34 | 0.11 | -0.29 | -0.40 | -0.80 | -0.59 | -0.49 | -0.43 | -1.13 | -1.29 | -1.43 | -1.23 |
OPM % | 10.08% | 4.70% | 2.28% | -9.42% | -12.86% | -24.54% | -19.22% | -21.03% | -15.64% | -37.92% | -43.73% | -49.14% | -41.69% |
0.76 | 0.68 | 0.56 | 2.26 | 1.95 | 1.17 | 1.73 | 0.07 | 1.67 | 2.66 | 1.12 | 0.27 | 0.22 | |
Interest | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.15 | 0.21 | 0.33 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.23 | 0.09 | 0.09 | 0.08 |
Profit before tax | 1.38 | 0.81 | 0.30 | 1.70 | 1.29 | 0.12 | 0.88 | -0.68 | 0.99 | 1.30 | -0.26 | -1.25 | -1.09 |
Tax % | 16.67% | 8.64% | -3.33% | 17.65% | -40.31% | -333.33% | -20.45% | -8.82% | 14.14% | 9.23% | -3.85% | -11.20% | |
1.14 | 0.73 | 0.31 | 1.41 | 1.82 | 0.52 | 1.05 | -0.62 | 0.84 | 1.17 | -0.25 | -1.10 | -1.00 | |
EPS in Rs | 10.55 | 6.76 | 2.87 | 13.05 | 16.85 | 4.81 | 9.72 | -5.74 | 7.78 | 10.83 | -2.31 | -10.18 | -9.26 |
Dividend Payout % | 9.47% | 14.79% | 17.42% | 0.00% | 5.93% | 10.38% | 5.14% | 0.00% | 51.43% | 110.77% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -9% |
5 Years: | -1% |
3 Years: | 2% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -150% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 33% |
3 Years: | 44% |
1 Year: | 48% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 14.59 | 15.19 | 15.44 | 79.93 | 123.90 | 174.99 | 100.65 | 141.58 | 271.90 | 244.16 | 210.72 | 128.46 |
0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.58 | 1.38 | 0.90 | 2.53 | 2.81 | 8.06 | 2.83 | 4.22 | 23.50 | 23.99 | 15.98 | 0.79 | |
Total Liabilities | 17.25 | 17.65 | 17.62 | 83.54 | 127.79 | 184.13 | 104.56 | 146.88 | 296.48 | 269.23 | 227.78 | 130.33 |
3.32 | 3.11 | 3.81 | 3.61 | 3.35 | 3.09 | 2.86 | 2.61 | 2.36 | 2.13 | 2.05 | 1.98 | |
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 |
Investments | 12.26 | 12.52 | 12.52 | 78.57 | 120.83 | 176.16 | 91.95 | 141.70 | 290.78 | 264.72 | 223.17 | 124.84 |
1.67 | 2.02 | 1.29 | 1.36 | 3.61 | 4.88 | 9.75 | 2.57 | 3.34 | 2.38 | 2.56 | 3.51 | |
Total Assets | 17.25 | 17.65 | 17.62 | 83.54 | 127.79 | 184.13 | 104.56 | 146.88 | 296.48 | 269.23 | 227.78 | 130.33 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.55 | -0.27 | -0.02 | -0.32 | -0.22 | -0.87 | -1.28 | -0.66 | 0.70 | -1.36 | -2.42 | -1.70 | |
-0.49 | 0.41 | -0.48 | 0.68 | 2.51 | -0.62 | 1.85 | -0.31 | 0.68 | 0.57 | 3.35 | 1.77 | |
-0.12 | -0.13 | 0.07 | -0.28 | 0.00 | -0.13 | -0.07 | -0.05 | 0.00 | -0.43 | -1.28 | -0.01 | |
Net Cash Flow | -0.06 | 0.01 | -0.43 | 0.08 | 2.28 | -1.61 | 0.50 | -1.03 | 1.38 | -1.22 | -0.35 | 0.07 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 3.34 | 8.58 | 17.42 | 41.48 | 22.30 | 42.55 | 108.19 | 206.78 | 88.93 | 118.81 | 152.19 | 107.87 |
Inventory Days | 49.09 | 65.06 | 48.11 | 110.19 | 125.47 | 88.87 | 162.22 | 166.63 | 131.64 | 154.85 | 176.80 | 111.09 |
Days Payable | 50.67 | 42.25 | 56.41 | 168.73 | 186.30 | 123.78 | 211.79 | 412.61 | 562.46 | 337.35 | 188.20 | 201.01 |
Cash Conversion Cycle | 1.76 | 31.39 | 9.12 | -17.06 | -38.53 | 7.63 | 58.62 | -39.20 | -341.89 | -63.69 | 140.78 | 17.94 |
Working Capital Days | -30.10 | -8.58 | -18.93 | 17.78 | 1.17 | 21.27 | 838.19 | 145.69 | -29.20 | -14.70 | 108.88 | 170.58 |
ROCE % | 9.23% | 4.76% | 2.06% | 3.50% | 1.26% | 0.05% | 0.63% | -0.58% | 0.48% | 0.49% | -0.25% | -0.73% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19h - Read with Para A of Schedule III of the SEBI LODR Regulations, 2015, we are enclosing herewith copies newspaper advertisement published in Business Standard (English) …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Aug - B) read with Regulation 30 of the SEBI (LODR) Regulations,2015, we hereby enclose copies of newspaper advertisements pertaining to the Unaudited Financial Results for the …
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Announcement under Regulation 30 (LODR)-Change in Directorate
5 Aug - Appointment of Mr. Prateek Diwan as Independent Director for five years from Aug 5, 2025.
- Un-Audited Financial Results For The Quarter Ended 30Th June, 2025 5 Aug
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Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, 5Th August, 2025
5 Aug - Q1 FY26 results approved; Mr. Prateek Diwan appointed independent director; 144th AGM on 9 Sept 2025 announced.
Annual reports
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Financial Year 2024
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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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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