KEMP & CO | FILTRA CONSULTANTS | KEMP & CO/ FILTRA CONSULTANTS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -303.5 | - | - | View Chart |
P/BV | x | 0.7 | 3.7 | 17.5% | View Chart |
Dividend Yield | % | 0.0 | 3.7 | - |
KEMP & CO FILTRA CONSULTANTS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
KEMP & CO Mar-24 |
FILTRA CONSULTANTS Mar-24 |
KEMP & CO/ FILTRA CONSULTANTS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 1,170 | 90 | 1,299.9% | |
Low | Rs | 673 | 32 | 2,085.6% | |
Sales per share (Unadj.) | Rs | 27.3 | 99.9 | 27.4% | |
Earnings per share (Unadj.) | Rs | -2.3 | 4.3 | -53.9% | |
Cash flow per share (Unadj.) | Rs | -1.5 | 4.6 | -31.6% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 4.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 1,961.1 | 28.9 | 6,793.7% | |
Shares outstanding (eoy) | m | 1.08 | 8.22 | 13.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 33.7 | 0.6 | 5,506.0% | |
Avg P/E ratio | x | -394.1 | 14.1 | -2,800.5% | |
P/CF ratio (eoy) | x | -629.8 | 13.2 | -4,773.1% | |
Price / Book Value ratio | x | 0.5 | 2.1 | 22.2% | |
Dividend payout | % | 0 | 69.1 | -0.0% | |
Avg Mkt Cap | Rs m | 995 | 503 | 198.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 13 | 72 | 18.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 30 | 821 | 3.6% | |
Other income | Rs m | 11 | 5 | 211.7% | |
Total revenues | Rs m | 41 | 826 | 4.9% | |
Gross profit | Rs m | -13 | 45 | -29.0% | |
Depreciation | Rs m | 1 | 2 | 39.9% | |
Interest | Rs m | 0 | 1 | 0.0% | |
Profit before tax | Rs m | -3 | 47 | -5.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 11 | -1.5% | |
Profit after tax | Rs m | -3 | 36 | -7.1% | |
Gross profit margin | % | -44.0 | 5.5 | -805.2% | |
Effective tax rate | % | 6.2 | 23.8 | 26.0% | |
Net profit margin | % | -8.6 | 4.3 | -196.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 35 | 347 | 10.0% | |
Current liabilities | Rs m | 8 | 147 | 5.1% | |
Net working cap to sales | % | 91.6 | 24.4 | 375.8% | |
Current ratio | x | 4.6 | 2.4 | 193.8% | |
Inventory Days | Days | 27,686 | 15 | 189,142.2% | |
Debtors Days | Days | 151,972 | 532 | 28,579.5% | |
Net fixed assets | Rs m | 2,243 | 40 | 5,605.3% | |
Share capital | Rs m | 11 | 82 | 13.1% | |
"Free" reserves | Rs m | 2,107 | 155 | 1,359.0% | |
Net worth | Rs m | 2,118 | 237 | 892.6% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 2,278 | 387 | 587.9% | |
Interest coverage | x | 0 | 50.9 | - | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0 | 2.1 | 0.6% | |
Return on assets | % | -0.1 | 9.5 | -1.2% | |
Return on equity | % | -0.1 | 15.1 | -0.8% | |
Return on capital | % | -0.1 | 20.1 | -0.6% | |
Exports to sales | % | 0 | 0.9 | 0.0% | |
Imports to sales | % | 0 | 6.1 | 0.0% | |
Exports (fob) | Rs m | NA | 8 | 0.0% | |
Imports (cif) | Rs m | NA | 50 | 0.0% | |
Fx inflow | Rs m | 0 | 8 | 0.0% | |
Fx outflow | Rs m | 0 | 50 | 0.0% | |
Net fx | Rs m | 0 | -42 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -24 | 28 | -87.7% | |
From Investments | Rs m | 33 | -16 | -207.8% | |
From Financial Activity | Rs m | -13 | -4 | 360.1% | |
Net Cashflow | Rs m | -4 | 8 | -44.6% |
Indian Promoters | % | 74.2 | 72.5 | 102.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.9 | 27.6 | 93.8% | |
Shareholders | 570 | 324 | 175.9% | ||
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 | FILTRA CONSULTANTS |
---|---|---|
1-Day | 1.93% | -3.00% |
1-Month | 7.47% | -6.38% |
1-Year | 35.83% | 71.66% |
3-Year CAGR | 22.23% | 75.09% |
5-Year CAGR | 14.48% | 54.05% |
* Compound Annual Growth Rate
Here are more details on the KEMP & CO share price and the FILTRA CONSULTANTS share price.
Moving on to shareholding structures...
The promoters of KEMP & CO hold a 74.2% stake in the company. In case of FILTRA CONSULTANTS the stake stands at 72.5%.
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 FILTRA CONSULTANTS.
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%.
FILTRA CONSULTANTS paid Rs 3.0, and its dividend payout ratio stood at 69.1%.
You may visit here to review the dividend history of KEMP & CO, and the dividend history of FILTRA CONSULTANTS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.