KEMP & CO | CREATIVE NEWTECH | KEMP & CO/ CREATIVE NEWTECH |
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P/E (TTM) | x | -303.5 | 23.2 | - | View Chart |
P/BV | x | 0.7 | 6.1 | 10.7% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
KEMP & CO CREATIVE NEWTECH |
EQUITY SHARE DATA | |||||
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KEMP & CO Mar-24 |
CREATIVE NEWTECH Mar-24 |
KEMP & CO/ CREATIVE NEWTECH |
5-Yr Chart Click to enlarge
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High | Rs | 1,170 | 915 | 127.9% | |
Low | Rs | 673 | 358 | 187.7% | |
Sales per share (Unadj.) | Rs | 27.3 | 1,219.4 | 2.2% | |
Earnings per share (Unadj.) | Rs | -2.3 | 34.2 | -6.9% | |
Cash flow per share (Unadj.) | Rs | -1.5 | 35.1 | -4.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 1,961.1 | 145.7 | 1,346.2% | |
Shares outstanding (eoy) | m | 1.08 | 14.11 | 7.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 33.7 | 0.5 | 6,454.3% | |
Avg P/E ratio | x | -394.1 | 18.6 | -2,116.4% | |
P/CF ratio (eoy) | x | -629.8 | 18.1 | -3,475.3% | |
Price / Book Value ratio | x | 0.5 | 4.4 | 10.7% | |
Dividend payout | % | 0 | 1.5 | -0.0% | |
Avg Mkt Cap | Rs m | 995 | 8,985 | 11.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 13 | 157 | 8.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 30 | 17,206 | 0.2% | |
Other income | Rs m | 11 | 203 | 5.5% | |
Total revenues | Rs m | 41 | 17,409 | 0.2% | |
Gross profit | Rs m | -13 | 489 | -2.7% | |
Depreciation | Rs m | 1 | 13 | 7.2% | |
Interest | Rs m | 0 | 97 | 0.0% | |
Profit before tax | Rs m | -3 | 582 | -0.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 100 | -0.2% | |
Profit after tax | Rs m | -3 | 483 | -0.5% | |
Gross profit margin | % | -44.0 | 2.8 | -1,547.3% | |
Effective tax rate | % | 6.2 | 17.1 | 36.0% | |
Net profit margin | % | -8.6 | 2.8 | -305.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 35 | 3,522 | 1.0% | |
Current liabilities | Rs m | 8 | 1,290 | 0.6% | |
Net working cap to sales | % | 91.6 | 13.0 | 706.4% | |
Current ratio | x | 4.6 | 2.7 | 167.5% | |
Inventory Days | Days | 27,686 | 0 | - | |
Debtors Days | Days | 151,972 | 312 | 48,727.4% | |
Net fixed assets | Rs m | 2,243 | 88 | 2,539.6% | |
Share capital | Rs m | 11 | 141 | 7.7% | |
"Free" reserves | Rs m | 2,107 | 1,914 | 110.1% | |
Net worth | Rs m | 2,118 | 2,056 | 103.0% | |
Long term debt | Rs m | 0 | 73 | 0.0% | |
Total assets | Rs m | 2,278 | 3,611 | 63.1% | |
Interest coverage | x | 0 | 7.0 | - | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0 | 4.8 | 0.3% | |
Return on assets | % | -0.1 | 16.0 | -0.7% | |
Return on equity | % | -0.1 | 23.5 | -0.5% | |
Return on capital | % | -0.1 | 31.9 | -0.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -24 | -282 | 8.6% | |
From Investments | Rs m | 33 | -239 | -14.0% | |
From Financial Activity | Rs m | -13 | 569 | -2.3% | |
Net Cashflow | Rs m | -4 | 46 | -7.7% |
Indian Promoters | % | 74.2 | 56.2 | 132.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 1.8 | 5.0% | |
FIIs | % | 0.0 | 0.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.9 | 43.8 | 59.0% | |
Shareholders | 570 | 10,160 | 5.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KEMP & CO With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA RASHI PERIPHERALS LTD.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KEMP & CO | CREATIVE NEWTECH |
---|---|---|
1-Day | 1.93% | 1.91% |
1-Month | 7.47% | 7.55% |
1-Year | 35.83% | 12.74% |
3-Year CAGR | 22.23% | 30.74% |
5-Year CAGR | 14.48% | 64.82% |
* Compound Annual Growth Rate
Here are more details on the KEMP & CO share price and the CREATIVE NEWTECH share price.
Moving on to shareholding structures...
The promoters of KEMP & CO hold a 74.2% stake in the company. In case of CREATIVE NEWTECH the stake stands at 56.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KEMP & CO and the shareholding pattern of CREATIVE NEWTECH.
Finally, a word on dividends...
In the most recent financial year, KEMP & CO paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
CREATIVE NEWTECH paid Rs 0.5, and its dividend payout ratio stood at 1.5%.
You may visit here to review the dividend history of KEMP & CO, and the dividend history of CREATIVE NEWTECH.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.