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Kemp & Company

₹892 0 | 0%

Market Cap ₹96 Cr.

Stock P/E 1459.7

P/B 0.4

Current Price ₹892

Book Value ₹ 2496.9

Face Value 10

52W High ₹1170

Dividend Yield 1.35%

52W Low ₹ 681

Kemp & Company Research see more...

Overview Inc. Year: 1982Industry: Trading

Kemp & Company Share Price

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Peer Comparison

Kemp & Company Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 1 1 1 1 1 1 1 1 1
Other Income 0 0 0 2 0 0 1 0 0 0
Total Income 1 1 1 2 1 1 2 1 1 1
Total Expenditure 1 1 1 1 1 1 1 1 1 1
Operating Profit -0 0 0 1 -0 -0 1 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 1 -0 -0 1 -0 -0 -0
Provision for Tax -0 -0 0 0 -0 -0 0 -0 0 -0
Profit After Tax -0 -0 -0 1 -0 -0 1 -0 -0 -0
Adjustments 0 -0 0 -0 -0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 1 -0 -0 1 -0 -0 -0
Adjusted Earnings Per Share -1.6 -0.1 -0.3 9.8 -1.9 -1.2 5 -1.9 -1 -1.5

Kemp & Company Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 7 8 7 5 3 3 3 3 2 3 3 4
Other Income 0 1 1 1 2 2 1 2 0 2 3 1
Total Income 7 8 8 5 5 5 4 5 2 4 6 5
Total Expenditure 6 7 7 5 3 4 4 4 3 3 4 4
Operating Profit 1 2 1 1 2 2 0 1 -0 1 2 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 0 2 1 0 1 -1 1 1 1
Provision for Tax 0 0 0 -0 0 -1 -0 -0 -0 0 0 0
Profit After Tax 1 1 1 0 1 2 1 1 -1 1 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 0 1 2 1 1 -1 1 1 1
Adjusted Earnings Per Share 6.7 10.6 6.8 2.9 13.1 16.8 4.8 9.8 -5.7 7.8 10.9 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -8%
Operating Profit CAGR 100% 26% 0% 7%
PAT CAGR 0% 0% -13% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 25% 34% 8% 15%
ROE Average 0% 0% 0% 2%
ROCE Average 1% 0% 0% 3%

Kemp & Company Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 15 16 16 17 81 125 176 102 143 273 245
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 1 1 0 2 2 8 2 3 22 23
Total Current Liabilities 2 1 1 1 1 1 1 1 1 1 1
Total Liabilities 17 18 18 18 84 128 184 105 147 296 269
Fixed Assets 3 3 3 4 4 3 3 3 3 0 0
Other Non-Current Assets 8 9 13 13 79 121 179 93 141 291 264
Total Current Assets 5 6 2 1 1 3 2 9 3 5 6
Total Assets 17 18 18 18 84 128 184 105 147 296 269

Kemp & Company Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1 1 0 0 2 1 1 0 2
Cash Flow from Operating Activities 3 1 -0 -0 -0 -0 -1 -1 -1 1 -1
Cash Flow from Investing Activities -3 -0 0 -0 1 3 -1 2 -0 1 1
Cash Flow from Financing Activities -0 -0 -0 0 -0 0 -0 -0 -0 0 -0
Net Cash Inflow / Outflow -0 -0 0 -0 0 2 -2 0 -1 1 -1
Closing Cash & Cash Equivalent 1 1 1 0 0 2 1 1 0 2 1

Kemp & Company Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 6.69 10.57 6.77 2.9 13.06 16.83 4.79 9.76 -5.74 7.79 10.86
CEPS(Rs) 8.11 11.98 8.72 5.95 15.42 19.19 7.1 12.13 -3.37 10.14 13.04
DPS(Rs) 1 1 1 0.5 0.5 1 0.5 0.5 0 4 12
Book NAV/Share(Rs) 135.66 145.05 150.62 152.92 749.94 1157.02 1629.95 941.82 1320.73 2527.12 2270.34
Core EBITDA Margin(%) 9.44 9.86 4.71 2.41 -9.37 -12.86 -24.58 -19.51 -21.18 -15.67 -37.88
EBIT Margin(%) 13.48 18.02 11.16 7.1 55.7 41.71 3.65 28.62 -29.21 35.66 43.52
Pre Tax Margin(%) 13.48 18.02 11.16 6.3 55.33 41.71 3.65 28.62 -29.21 35.66 43.52
PAT Margin (%) 10.46 14.95 10.13 6.5 45.87 58.36 15.88 34.32 -26.63 30.57 39.36
Cash Profit Margin (%) 12.69 16.95 13.04 13.35 54.17 66.56 23.54 42.65 -15.61 39.82 47.22
ROA(%) 4.16 6.63 4.1 1.76 2.79 1.72 0.33 0.73 -0.49 0.38 0.41
ROE(%) 5.03 7.53 4.58 1.91 2.89 1.76 0.34 0.76 -0.51 0.4 0.45
ROCE(%) 6.49 9.07 5.05 2.07 3.51 1.26 0.08 0.63 -0.56 0.47 0.5
Receivable days 135.47 19.17 6.15 15.19 34.35 31.66 31.7 76.47 174.4 131.86 100.25
Inventory Days 32.6 29.09 35.09 40.26 36.48 38.23 33.88 37.78 44.57 28.3 30.18
Payable days 81.11 47.47 48.24 69.65 142.65 183.67 139.76 195.17 388.28 438.82 425.74
PER(x) 23.56 18.38 60.04 163.83 16.56 35.06 130.53 48.67 0 70.33 66.73
Price/Book(x) 1.16 1.34 2.7 3.11 0.29 0.51 0.38 0.5 0.3 0.22 0.32
Dividend Yield(%) 0.63 0.51 0.25 0.11 0.23 0.17 0.08 0.11 0 0.73 1.66
EV/Net Sales(x) 2.37 2.67 6 10.66 7.52 19.66 20.45 16.25 17.93 20.86 26.09
EV/Core EBITDA(x) 15.12 13.36 42.65 76.43 11.75 39.38 180.79 43.98 -98.55 46.46 50.77
Net Sales Growth(%) 2.2 10.54 -5.37 -33.34 -36.16 1.29 4.57 -5.68 -24.19 18.15 8.38
EBIT Growth(%) -36.48 47.73 -41.41 -57.56 400.73 -24.16 -90.85 639.36 -177.39 244.22 32.29
PAT Growth(%) -36.99 57.99 -35.91 -57.2 350.4 28.86 -71.55 103.85 -158.82 235.62 39.55
EPS Growth(%) -36.98 57.99 -35.91 -57.2 350.39 28.86 -71.55 103.85 -158.82 235.62 39.55
Debt/Equity(x) 0 0 0 0.01 0 0 0 0 0 0 0
Current Ratio(x) 2.52 3.95 1.34 0.87 1.65 5.31 2.98 12.33 3.99 3.77 3.83
Quick Ratio(x) 2.23 3.52 0.68 0.52 1.08 4.75 2.47 11.85 3.72 3.6 3.64
Interest Cover(x) 0 0 0 8.87 147.66 0 0 0 0 0 0
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Kemp & Company Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.31 70.31 70.31 70.31 70.31 70.31 70.31 70.31 70.31 70.31
FII 0 0 0 0 0 0 0 0 0 0
DII 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09
Public 29.61 29.61 29.61 29.61 29.61 29.61 29.61 29.61 29.61 29.61
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 438.82 to 425.74days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 3 Cr.
  • The company has delivered a poor profit growth of -12% over past five 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.

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