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 BSE: 526015
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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Website BSE
  • Market Cap ₹ 17.8 Cr.
  • Current Price ₹ 8.73
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -28.5
  • Dividend Yield 0.00 %
  • ROCE -5.75 %
  • ROE -57.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

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 317 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

Sector: Plastic products Industry: Plastics Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
72 75 34 38 13 11 10 6 14 13 10
256 175 -51 28 71 13 13 12 -10 9 63
Operating Profit -184 -100 85 10 -58 -2 -3 -6 24 3 -53
OPM % -257% -133% 251% 26% -454% -24% -31% -92% 170% 27% -537%
1 1 75 0 0 0 0 0 0 0 0
Interest 5 59 135 0 0 0 0 0 199 0 100
Depreciation 11 11 14 14 15 15 15 15 15 15 15
Profit before tax -199 -170 12 -4 -74 -17 -18 -20 -189 -11 -167
Tax % -27% 0% 136% 30% 3% 30% -31% -27% -34% -13% -18%
-145 -170 -4 -6 -76 -23 -12 -15 -125 -10 -137
EPS in Rs -71.24 -83.51 -2.08 -2.84 -37.17 -11.07 -6.05 -7.33 -61.37 -4.80 -67.58
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Jun 2010 15m Jun 2011 Jun 2012 Sep 2013 15m TTM
57 136 217 357 600 901 907 448 42
42 96 148 266 449 654 742 579 73
Operating Profit 15 40 68 92 151 248 165 -131 -31
OPM % 26% 30% 32% 26% 25% 27% 18% -29% -73%
0 1 3 10 2 5 107 78 1
Interest 7 14 29 40 54 110 163 286 299
Depreciation 3 7 12 19 29 42 46 59 59
Profit before tax 5 20 30 43 70 100 63 -398 -388
Tax % 9% 6% 17% 26% 25% 25% 62% -9%
5 19 25 32 53 75 24 -362 -287
EPS in Rs 24.69 24.69 28.89 31.45 43.26 11.90 -178.29 -141.08
Dividend Payout % 0% 0% 4% 5% 6% 5% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: -9%
TTM: -41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -147%
Stock Price CAGR
10 Years: -9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -7%
3 Years: -13%
Last Year: -57%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013
Equity Capital 6 8 10 11 17 17 20 20
Reserves 11 51 193 252 554 644 815 413
90 199 265 618 918 1,216 1,937 720
15 56 79 118 236 227 451 1,921
Total Liabilities 123 314 547 999 1,725 2,105 3,223 3,075
65 146 224 281 493 676 625 1,417
CWIP 2 0 12 155 329 99 374 241
Investments 0 2 2 2 91 93 132 483
56 166 309 561 812 1,237 2,092 934
Total Assets 123 314 547 999 1,725 2,105 3,223 3,075

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013
-8 -37 -29 -92 91 -15 -205 511
-34 -87 -95 -218 -503 -224 -324 -1,070
39 131 161 352 501 191 761 203
Net Cash Flow -3 7 37 42 88 -48 233 -356

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013
Debtor Days 158 196 160 268 192 182 257 317
Inventory Days 406 370 531 391 264 212 172 158
Days Payable 129 250 226 177 214 88 46 70
Cash Conversion Cycle 435 316 465 483 241 306 382 405
Working Capital Days 269 279 311 378 256 259 343 -838
ROCE % 19% 16% 12% 10% 13% 10% -6%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports