Kemrock Industries & Exports Ltd

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

Kemrock Industries & Exports Ltd

₹ 8.73 -6.63%
20 Mar 2017
kemrock.com
About

Kemrock Industries & Exports Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in specializing in the manufacture of fiber-reinforced composite materials

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  • Market Cap ₹ 17.8 Cr.
  • Current Price ₹ 8.73
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 218
  • Dividend Yield 0.00 %
  • ROCE -6.08 %
  • ROE -59.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.04 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -13.2% over last 3 years.
  • Contingent liabilities of Rs.6.51 Cr.
  • Company has high debtors of 234 days.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2010 15m Jun 2011 Jun 2012 Sep 2013 15m
707 1,082 1,061 582
551 830 897 735
Operating Profit 156 252 164 -153
OPM % 22% 23% 15% -26%
8 11 123 95
Interest 55 112 165 287
Depreciation 33 47 48 62
Profit before tax 76 104 74 -407
Tax % 27% 27% 51% -8%
55 76 37 -373
EPS in Rs 32.85 43.30 17.58 -183.63
Dividend Payout % 6% 5% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -6%
TTM: -45%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1175%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -13%
Last Year: -60%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2010 Jun 2011 Jun 2012 Sep 2013
Equity Capital 17 17 20 20
Reserves 555 655 790 423
942 1,239 1,961 712
265 229 416 1,926
Total Liabilities 1,779 2,141 3,188 3,081
580 743 675 1,516
CWIP 302 99 374 241
Investments 5 6 8 356
892 1,293 2,130 968
Total Assets 1,779 2,141 3,188 3,081

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2010 Jun 2011 Jun 2012 Sep 2013
68 25 -339
-501 -235 -273
524 164 857
Net Cash Flow 91 -46 246
Free Cash Flow -478 -210 -609
CFO/OP 49% 19% -207%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2010 Jun 2011 Jun 2012 Sep 2013
Debtor Days 174 169 287 234
Inventory Days 262 190 151 145
Days Payable 198 59 60 25
Cash Conversion Cycle 238 299 378 353
Working Capital Days 247 242 386 -630
ROCE % 13% 10% -6%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports