Kemp & Co Ltd

Kemp & Co Ltd

₹ 939 5.00%
22 Apr - 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

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

  • 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.65 0.81 0.52 0.69 0.84 0.71 0.78 0.71 0.75 0.75 0.76 0.72 0.73
0.84 0.92 0.69 0.78 0.83 0.90 1.02 1.05 0.98 1.06 0.97 1.02 1.05
Operating Profit -0.19 -0.11 -0.17 -0.09 0.01 -0.19 -0.24 -0.34 -0.23 -0.31 -0.21 -0.30 -0.32
OPM % -29.23% -13.58% -32.69% -13.04% 1.19% -26.76% -30.77% -47.89% -30.67% -41.33% -27.63% -41.67% -43.84%
0.03 0.03 0.03 0.12 0.02 1.50 0.03 0.22 0.88 1.53 0.06 0.22 0.05
Interest 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
Depreciation 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.05 0.06 0.02 0.02
Profit before tax -0.22 -0.14 -0.20 -0.03 -0.03 1.25 -0.27 -0.19 0.59 1.17 -0.21 -0.10 -0.29
Tax % 22.73% -21.43% 10.00% 66.67% 0.00% 15.20% 22.22% 31.58% 8.47% 16.24% 0.00% 0.00% 44.83%
-0.18 -0.18 -0.18 -0.01 -0.03 1.06 -0.21 -0.13 0.54 0.98 -0.20 -0.11 -0.16
EPS in Rs -1.67 -1.67 -1.67 -0.09 -0.28 9.81 -1.94 -1.20 5.00 9.07 -1.85 -1.02 -1.48
Raw PDF

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: 34%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.31% 70.31% 70.31% 70.31% 70.31% 70.31% 70.31% 70.31% 70.31% 70.31% 70.31% 70.31%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
29.61% 29.61% 29.61% 29.61% 29.61% 29.61% 29.60% 29.61% 29.62% 29.60% 29.60% 29.61%
No. of Shareholders 570578560550551554539535538575560573

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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