Kemp & Co Ltd

₹ 1,454 -0.01%

27 Mar - 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

Website BSE

Market Cap ₹ 157 Cr.
Current Price ₹ 1,454
High / Low ₹ 1,919 / 855
Stock P/E
Book Value ₹ 2,023
Dividend Yield 0.00 %
ROCE -0.25 %
ROE -0.24 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.72 times its book value
Market value of investments Rs.182 Cr. is more than the Market Cap Rs.157 Cr.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -1.98% over past five years.
Company has a low return on equity of 0.21% over last 3 years.
Company has high debtors of 152 days.
Working capital days have increased from 21.7 days to 109 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

Sector: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	0.84	0.71	0.78	0.71	0.75	0.75	0.76	0.72	0.73	0.74	0.71	0.69	0.75
	0.83	0.90	1.02	1.05	0.98	1.06	0.97	1.02	1.05	1.20	1.21	1.05	1.05
Operating Profit	0.01	-0.19	-0.24	-0.34	-0.23	-0.31	-0.21	-0.30	-0.32	-0.46	-0.50	-0.36	-0.30
OPM %	1.19%	-26.76%	-30.77%	-47.89%	-30.67%	-41.33%	-27.63%	-41.67%	-43.84%	-62.16%	-70.42%	-52.17%	-40.00%
	0.02	1.50	0.03	0.22	0.88	1.53	0.06	0.22	0.05	0.79	0.05	0.17	0.04
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	0.07	0.06	0.05	0.06	0.02	0.02	-0.01	0.02	0.02	0.02
Profit before tax	-0.03	1.25	-0.27	-0.19	0.59	1.17	-0.21	-0.10	-0.29	0.34	-0.47	-0.21	-0.28
Tax %	0.00%	15.20%	-22.22%	-31.58%	8.47%	16.24%	0.00%	0.00%	-44.83%	32.35%	-23.40%	-23.81%	-25.00%
	-0.03	1.06	-0.21	-0.13	0.54	0.98	-0.20	-0.11	-0.16	0.22	-0.35	-0.16	-0.22
EPS in Rs	-0.28	9.81	-1.94	-1.20	5.00	9.07	-1.85	-1.02	-1.48	2.04	-3.24	-1.48	-2.04
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Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	6.91	7.64	7.23	4.82	3.08	3.11	3.26	3.07	2.33	2.75	2.98	2.95	2.89
	6.26	6.87	6.89	4.71	3.37	3.51	4.06	3.66	2.82	3.18	4.11	4.24	4.51
Operating Profit	0.65	0.77	0.34	0.11	-0.29	-0.40	-0.80	-0.59	-0.49	-0.43	-1.13	-1.29	-1.62
OPM %	9.41%	10.08%	4.70%	2.28%	-9.42%	-12.86%	-24.54%	-19.22%	-21.03%	-15.64%	-37.92%	-43.73%	-56.06%
	0.43	0.76	0.68	0.56	2.26	1.95	1.17	1.73	0.07	1.67	2.66	1.12	1.05
Interest	0.00	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	0.15	0.21	0.33	0.26	0.26	0.25	0.26	0.26	0.25	0.23	0.09	0.05
Profit before tax	0.93	1.38	0.81	0.30	1.70	1.29	0.12	0.88	-0.68	0.99	1.30	-0.26	-0.62
Tax %	21.51%	16.67%	8.64%	-3.33%	17.65%	-40.31%	-333.33%	-20.45%	-8.82%	14.14%	9.23%	-3.85%
	0.72	1.14	0.73	0.31	1.41	1.82	0.52	1.05	-0.62	0.84	1.17	-0.25	-0.51
EPS in Rs	6.67	10.55	6.76	2.87	13.05	16.85	4.81	9.72	-5.74	7.78	10.83	-2.31	-4.72
Dividend Payout %	15.00%	9.47%	14.79%	17.42%	0.00%	5.93%	10.38%	5.14%	0.00%	51.43%	110.77%	0.00%

Compounded Sales Growth
10 Years:	-9%
5 Years:	-2%
3 Years:	8%
TTM:	-2%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	5%
TTM:	-200%

Stock Price CAGR
10 Years:	14%
5 Years:	25%
3 Years:	38%
1 Year:	35%

Return on Equity
10 Years:	1%
5 Years:	0%
3 Years:	0%
Last Year:	0%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
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	13.57	14.59	15.19	15.44	79.93	123.90	174.99	100.65	141.58	271.90	244.16	210.72	217.48
	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	2.21	1.58	1.38	0.90	2.53	2.81	8.06	2.83	4.22	23.50	23.99	15.98	15.37
Total Liabilities	16.86	17.25	17.65	17.62	83.54	127.79	184.13	104.56	146.88	296.48	269.23	227.78	233.93
	3.31	3.32	3.11	3.81	3.61	3.35	3.09	2.86	2.61	2.36	2.13	2.05	2.03
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	11.17	12.26	12.52	12.52	78.57	120.83	176.16	91.95	141.70	290.78	264.72	223.17	228.31
	2.38	1.67	2.02	1.29	1.36	3.61	4.88	9.75	2.57	3.34	2.38	2.56	3.59
Total Assets	16.86	17.25	17.65	17.62	83.54	127.79	184.13	104.56	146.88	296.48	269.23	227.78	233.93

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	2.69	0.55	-0.27	-0.02	-0.32	-0.22	-0.87	-1.28	-0.66	0.70	-1.36	-2.42
	-2.72	-0.49	0.41	-0.48	0.68	2.51	-0.62	1.85	-0.31	0.68	0.57	3.35
	-0.13	-0.12	-0.13	0.07	-0.28	0.00	-0.13	-0.07	-0.05	0.00	-0.43	-1.28
Net Cash Flow	-0.16	-0.06	0.01	-0.43	0.08	2.28	-1.61	0.50	-1.03	1.38	-1.22	-0.35

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	38.56	3.34	8.58	17.42	41.48	22.30	42.55	108.19	206.78	88.93	118.81	152.19
Inventory Days	55.16	49.09	65.06	48.11	110.19	125.47	88.87	162.22	166.63	131.64	154.85	176.80
Days Payable	51.49	50.67	42.25	56.41	168.73	186.30	123.78	211.79	412.61	562.46	337.35	188.20
Cash Conversion Cycle	42.24	1.76	31.39	9.12	-17.06	-38.53	7.63	58.62	-39.20	-341.89	-63.69	140.78
Working Capital Days	-35.39	-30.10	-8.58	-3.79	17.78	1.17	21.27	838.19	145.69	-29.20	-14.70	108.88
ROCE %	6.48%	9.23%	4.76%	2.06%	3.50%	1.26%	0.05%	0.63%	-0.58%	0.48%	0.49%	-0.25%

Shareholding Pattern

Numbers in percentages

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	74.15%	74.71%
	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%	29.60%	29.61%	29.62%	29.60%	29.60%	29.61%	29.61%	25.77%	25.21%
No. of Shareholders	550	551	554	539	535	538	575	560	573	581	570	605

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	71.51%	71.51%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	74.71%
	0.14%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
	0.00%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	28.35%	27.61%	29.61%	29.61%	29.61%	29.61%	29.61%	29.61%	25.21%
No. of Shareholders	783	604	601	585	570	550	535	573	605

* 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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Kemp & Co Ltd

Kemp & Co Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports