Kemp & Co Ltd
₹ 1,554
4.05%
24 Jul
- 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 ₹ 168 Cr.
- Current Price ₹ 1,554
- High / Low ₹ 1,919 / 921
- 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.64 | 7.23 | 4.82 | 3.08 | 3.11 | 3.26 | 3.07 | 2.33 | 2.75 | 2.98 | 2.95 | 2.91 | |
6.87 | 6.89 | 4.71 | 3.37 | 3.51 | 4.06 | 3.66 | 2.82 | 3.18 | 4.11 | 4.24 | 4.34 | |
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 |
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% |
0.76 | 0.68 | 0.56 | 2.26 | 1.95 | 1.17 | 1.73 | 0.07 | 1.67 | 2.66 | 1.12 | 0.27 | |
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 |
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 |
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 |
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 | |
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 |
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: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 34% |
3 Years: | 47% |
1 Year: | 68% |
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 | -3.79 | 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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Board Meeting Outcome for Outcome Of Board Meeting Held On Sunday, July 13, 2025
13 Jul - Company approves sale of 33.5 lakh VIP Industries shares at Rs.388 each, totaling Rs.66.12 crore.
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Intimation Under Regulation 30 Read With Schedule III Of SEBI (LODR) Regulations, 2015 ('Listing Regulations') - For Disclosure Of Material Events
13 Jul - Kemp sells up to 33.5M VIP shares for Rs.66.12Cr; purchasers gain board control rights.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - With reference to the captioned subject, as required under Regulation 74(5) of the SEBI DP Regulations, 2018, we are enclosing herewith certificate dated 5th July, …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 May - B) read with Regulation 30 of the SEBI LODR, we hereby enclose copies of newspaper advertisement pertaining to the Audited Financial Results for the quarter …
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Announcement under Regulation 30 (LODR)-Change in Management
12 May - Appointment of M/s. Ragini Chokshi & Co. as Secretarial Auditor for 2025-30, subject to shareholder approval.
Annual reports
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Financial Year 2024
from bse
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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