Kemp & Co Ltd

Kemp & Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kemp & Co Ltd

₹ 1,080 0.68%
05 Aug - close price
kempnco.com BSE: 506530
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]
KCL is in the business of running a retail outlet
of VIP luggage in Delhi and Calcutta and also
has a property business at Mumbai.

Website BSE
  • Market Cap ₹ 117 Cr.
  • Current Price ₹ 1,080
  • High / Low ₹ 1,531 / 868
  • Stock P/E
  • Book Value ₹ 1,528
  • Dividend Yield 0.00 %
  • ROCE -1.46 %
  • ROE -1.50 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.71 times its book value
  • Debtor days have improved from 115 to 84.0 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.18% over past five years.
  • Company has a low return on equity of -0.73% over last 3 years.
  • Working capital days have increased from 3,497 days to 10,211 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.76 0.72 0.73 0.74 0.71 0.69 0.75 0.76 0.75 0.67 0.74 0.83 1.29
0.97 1.02 1.05 1.20 1.21 1.05 1.05 1.02 1.06 1.07 1.11 2.84 1.21
Operating Profit -0.21 -0.30 -0.32 -0.46 -0.50 -0.36 -0.30 -0.26 -0.31 -0.40 -0.37 -2.01 0.08
OPM % -27.63% -41.67% -43.84% -62.16% -70.42% -52.17% -40.00% -34.21% -41.33% -59.70% -50.00% -242.17% 6.20%
0.06 0.22 0.05 0.79 0.05 0.17 0.04 0.00 0.01 0.03 0.06 1.27 1.37
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 0.02 0.02 -0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.36 0.37
Profit before tax -0.21 -0.10 -0.29 0.34 -0.47 -0.21 -0.28 -0.28 -0.32 -0.39 -0.34 -1.10 1.08
Tax % 0.00% 0.00% -44.83% 32.35% -23.40% -23.81% -25.00% 32.14% -25.00% -28.21% 100.00% -8.18% 30.56%
-0.20 -0.11 -0.16 0.22 -0.35 -0.16 -0.22 -0.37 -0.25 -0.28 -0.67 -1.01 0.75
EPS in Rs -1.85 -1.02 -1.48 2.04 -3.24 -1.48 -2.04 -3.43 -2.31 -2.59 -6.20 -9.35 6.94
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
7.23 4.82 3.08 3.11 3.26 3.07 2.33 2.75 2.98 2.95 2.91 3.00 3.53
6.89 4.71 3.37 3.51 4.06 3.66 2.82 3.18 4.11 4.24 4.34 6.09 6.23
Operating Profit 0.34 0.11 -0.29 -0.40 -0.80 -0.59 -0.49 -0.43 -1.13 -1.29 -1.43 -3.09 -2.70
OPM % 4.70% 2.28% -9.42% -12.86% -24.54% -19.22% -21.03% -15.64% -37.92% -43.73% -49.14% -103.00% -76.49%
0.68 0.56 2.26 1.95 1.17 1.73 0.07 1.67 2.66 1.12 0.27 1.37 2.73
Interest 0.00 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.21 0.33 0.26 0.26 0.25 0.26 0.26 0.25 0.23 0.09 0.09 0.43 0.78
Profit before tax 0.81 0.30 1.70 1.29 0.12 0.88 -0.68 0.99 1.30 -0.26 -1.25 -2.15 -0.75
Tax % 8.64% -3.33% 17.65% -40.31% -333.33% -20.45% -8.82% 14.14% 9.23% -3.85% -11.20% 2.79%
0.73 0.31 1.41 1.82 0.52 1.05 -0.62 0.84 1.17 -0.25 -1.10 -2.21 -1.21
EPS in Rs 6.76 2.87 13.05 16.85 4.81 9.72 -5.74 7.78 10.83 -2.31 -10.18 -20.46 -11.20
Dividend Payout % 14.79% 17.42% 0.00% 5.93% 10.38% 5.14% 0.00% 51.43% 110.77% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: 5%
3 Years: 0%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -21%
Stock Price CAGR
10 Years: 15%
5 Years: 9%
3 Years: 8%
1 Year: -30%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 15.19 15.44 79.93 123.90 174.99 100.65 141.58 271.90 244.16 210.72 128.46 164.02
0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.38 0.90 2.53 2.81 8.06 2.83 4.22 23.50 23.99 15.98 0.80 5.50
Total Liabilities 17.65 17.62 83.54 127.79 184.13 104.56 146.88 296.48 269.23 227.78 130.34 170.60
3.11 3.81 3.61 3.35 3.09 2.86 2.61 2.36 2.13 2.05 1.98 45.51
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 12.52 12.52 78.57 120.83 176.16 91.95 141.70 290.78 264.72 223.17 124.84 121.85
2.02 1.29 1.36 3.61 4.88 9.75 2.57 3.34 2.38 2.56 3.52 3.24
Total Assets 17.65 17.62 83.54 127.79 184.13 104.56 146.88 296.48 269.23 227.78 130.34 170.60

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.27 -0.02 -0.32 -0.22 -0.87 -1.28 -0.66 0.70 -1.36 -2.42 -1.70 -4.11
0.41 -0.48 0.68 2.51 -0.62 1.85 -0.31 0.68 0.57 3.35 1.77 4.17
-0.13 0.07 -0.28 0.00 -0.13 -0.07 -0.05 0.00 -0.43 -1.28 -0.01 0.00
Net Cash Flow 0.01 -0.43 0.08 2.28 -1.61 0.50 -1.03 1.38 -1.22 -0.35 0.07 0.06
Free Cash Flow -0.28 -1.05 -0.37 -0.23 -3.67 -4.92 5.75 0.69 -1.37 -2.41 -1.72 -4.11
CFO/OP -24% 91% 124% 28% 109% 195% 129% -172% 119% 173% 124% 85%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 8.58 17.42 41.48 22.30 42.55 108.19 206.78 88.93 118.81 152.19 107.87 83.95
Inventory Days 65.06 48.11 110.19 125.47 88.87 162.22 166.63 131.64 154.85 176.80 111.09 134.47
Days Payable 42.25 56.41 168.73 186.30 123.78 211.79 412.61 562.46 337.35 188.20 201.01 307.37
Cash Conversion Cycle 31.39 9.12 -17.06 -38.53 7.63 58.62 -39.20 -341.89 -63.69 140.78 17.94 -88.94
Working Capital Days -8.58 -18.93 17.78 1.17 21.27 838.19 145.69 -29.20 -14.70 108.88 169.33 10,211.48
ROCE % 4.76% 2.06% 3.50% 1.26% 0.05% 0.63% -0.58% 0.48% 0.49% -0.25% -0.80% -1.46%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
employees

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Real Estate Segment Revenue Share
%
Stock-in-Trade (Luggage & Travel Goods)
INR thousand
Trading Segment Revenue Share
%
VIP Industries Investment Fair Value
INR thousand
VIP Industries Shares Held (Quantity)
shares
Number of Retail Outlets (VIP Luggage)
outlets
Piramal Group Investments Fair Value (Piramal Enterprises + Piramal Pharma)
INR thousand

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.31% 70.31% 70.31% 70.31% 74.15% 74.71% 74.71% 74.71% 74.71% 74.71% 74.88% 74.88%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
29.60% 29.60% 29.61% 29.61% 25.77% 25.21% 25.20% 25.20% 25.21% 25.21% 25.04% 25.04%
No. of Shareholders 575560573581570605609615632619617615

* 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.

Click on the line-items to see the names of individual entities.

Documents

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